Stocks · Communication Services · Broadcasting

CuriosityStream Inc. CURI

$2.91 -0.68% Close, Oct 2, 2026 · NASDAQ · Market cap $172.5M

Next earnings report: Nov 11, 2026

Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.

Three things to know

  1. Operating margin widened to -0.3% from -10.8% a year earlier.
  2. The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
  3. Revenue over the last four quarters was $76.0M, up 24.9% from a year earlier, slowing from 32.3% a quarter earlier.

PromtFinance scores

Each score is a percentile within the Communication Services sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.

Growth23Very weak

How fast revenue, earnings and cash flow are growing.

  • Revenue growth (TTM, YoY)Top 12%
  • FCF growth (TTM, YoY)Bottom 23%
  • Revenue growth, 3-year CAGRBottom 21%
  • Revenue growth accelerationBottom 10%
Quality64Neutral

Returns on capital, margins, earnings quality and balance-sheet strength.

  • Return on invested capitalBottom 29%
  • Gross marginTop 32%
  • Operating marginBottom 26%
  • Cash conversion (OCF / net income)Top 17%
  • Accruals (lower is better)Bottom 47%
  • Net debt / EBITDA (lower is better)Top 20%
Value50Neutral

How cheap the shares are relative to earnings, cash flow and their own history.

  • Earnings yieldBottom 45%
  • Free-cash-flow yieldBottom 32%
  • EBITDA / enterprise valueTop 25%
  • Sales / enterprise valueBottom 41%
Momentum30Weak

Strength and persistence of the price trend, including versus the S&P 500.

  • 12-month return excluding last monthBottom 14%
  • 6-month returnBottom 41%
  • 1-year return vs S&P 500Bottom 18%
  • Distance from 52-week highBottom 28%
  • Trend checklist (0–4)Top 32%
Revisions83Strong

Earnings surprises and analyst sentiment (estimate-revision history is being collected).

  • Average EPS surprise, last 4 quartersTop 37%
  • Consecutive EPS beatsBottom 47%
  • Share of analysts rating BuyTop 28%
  • Upside to consensus price targetTop 22%
Stability28Very weak

Low volatility, shallow drawdowns, low market sensitivity and modest leverage.

  • Volatility, 60 days (lower is better)Bottom 3%
  • Maximum drawdown, 3 yearsBottom 35%
  • Beta vs S&P 500 (lower is better)Bottom 32%
  • Net debt / EBITDA (lower is better)Top 20%

What changed

Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).

MeasureBeforeNow
Revenue growth (YoY)32.3%24.9%↓
Gross margin53.1%63.0%↑
Operating margin-10.8%-0.3%↑
FCF margin16.3%7.1%↓

Fundamental momentum

MeasureNow (TTM)Year / quarter beforeSector rank
Revenue growth (TTM, YoY)24.9%32.3%↓Top 12%
Gross margin63.0%53.1%↑Top 32%
Operating margin-0.3%-10.8%↑Bottom 26%
Net margin0.0%-7.8%↑—
Free-cash-flow margin7.1%16.3%↓—
Return on invested capital-0.0%—Bottom 29%
Revenue growth, 3-year CAGR-2.8%—Bottom 21%

Quality of earnings and balance sheet

Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
3.00×
Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
-8.0%
Stock-based compensation / revenueA cost to shareholders through dilution.
20.3%
Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
-68.5 pp
Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
-0.11×

Shareholder returns

Dividend yield (dividends paid, TTM)
11.15%
Net buyback yield (TTM)
0.50%
Shareholder yield
11.65%
Share count change, 1 year
+5.7%
Share count change, 3-year CAGR
+4.6%

Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.

Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).

Earnings and expectations

Earnings momentum

Consecutive EPS beats
1
Beats in the last 8 reports
2 of 8
Average EPS surprise, last 4
+12.5%
Average 2-day reaction, last 8
+1.9%
Positive 20 days after report
4 of 8

Analysts

Consensus price target
$5.00
Target vs current price
+71.8%
Analysts with a rating
9
Share rating Buy or Strong Buy
67%
Consensus rating
Buy

How the stock reacted to recent reports

Report dateEPS surprise2 days5 days20 days60 days
Aug 12, 2026+300.0%+0.0%+2.1%-7.1%—
May 14, 2026+0.0%+6.1%-11.9%-11.9%-5.1%
Mar 11, 2026-50.0%+3.8%+9.2%+6.3%+2.5%
Nov 12, 2025-200.0%+0.3%+23.5%+27.7%-12.3%
Aug 5, 2025+0.0%-4.5%-16.0%-9.5%-9.7%
May 6, 2025+200.0%+0.3%+54.4%+108.8%+47.4%
Mar 11, 2025-150.0%+0.0%+36.0%+15.6%+209.5%
Nov 6, 2024-81.8%+9.1%-34.9%-24.1%+14.9%

Returns from the close before each report. Past reactions do not determine future ones.

Earnings history

Report dateEPSEstimateSurpriseRevenue
Aug 12, 2026$0.15$0.04+300.0%$23.2M
May 14, 2026-$0.02-$0.02+0.0%$15.2M
Mar 11, 2026-$0.06-$0.04-50.0%$19.2M
Nov 12, 2025-$0.06-$0.02-200.0%$18.4M
Aug 5, 2025$0.01$0.01+0.0%$19.0M
May 6, 2025$0.01-$0.01+200.0%$15.1M
Mar 11, 2025-$0.05-$0.02-150.0%$14.1M
Nov 6, 2024-$0.06-$0.03-81.8%$12.6M

Valuation in context

MultipleNow5-year median5-year percentileSector rank (cheapness)
P/E (trailing)14550.0×——Bottom 45%
P/E (forward)14.7×———
EV / EBITDA8.6×——Top 25%
EV / Sales2.24×——Bottom 41%
Free-cash-flow yield3.11%——Bottom 32%
Earnings yield0.01%——Bottom 45%

Technical state

Trend checklist

  • ✓ Price above 20-day average
  • ✓ Price above 50-day average
  • ✗ Price above 200-day average
  • ✗ 50-day average above 200-day
  • ✓ MACD histogram positive

Trend quality

Days above the 50-day average
15
Days above the 200-day average
0
50-day average slope (20 days)
+2.8%
200-day average slope (20 days)
-5.5%
Distance from 50-day average
+4.2%
Distance from 200-day average
-5.3%
RSI (14)
52.6
Relative volume
0.56×

Risk and drawdowns

Volatility, 60 days (annualized)
98.9%
Volatility vs own 5-year history
83th percentile · High for this stock
Beta vs S&P 500 (2 years, weekly)
1.17
Correlation with S&P 500
0.22
Current drawdown from 1-year high
-44.9%
Maximum drawdown, 3 years
-65.8%

Largest declines in the past six years

From peakTo lowDeclineLengthRecovery
Feb 19, 2021Feb 26, 2024-98.0%758 daysNot yet recovered
Oct 15, 2020Oct 28, 2020-25.2%9 days37 days (Dec 21, 2020)
Jan 20, 2021Feb 3, 2021-22.2%10 days9 days (Feb 17, 2021)

Declines of 10% or more from a closing high, measured on daily closes.

Financial statements

Market cap
$172.5M
P/E (TTM)
14,550.0
EPS, diluted (TTM)
$0.00
Revenue (TTM)
$76.0M
Dividend yield
11.34%
52-week range
$2.30 – $5.38
FY 2021FY 2022FY 2023FY 2024FY 2025
Revenue$71.3M$78.0M$56.9M$51.1M$71.7M
Gross profit$34.6M$26.5M$21.3M$25.8M$40.5M
Operating income-$52.5M-$51.7M-$25.5M-$13.3M-$7.3M
Net income-$37.6M-$50.9M-$48.9M-$12.9M-$6.4M
EPS (diluted)-$0.73-$0.96-$0.92-$0.24-$0.11
Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$12.6M$14.1M$15.1M$19.0M$18.4M$19.2M$15.2M$23.2M
Net income-$3.1M-$2.8M$319,000$784,000-$3.7M-$3.8M-$1.3M$8.9M
EPS (diluted)-$0.06-$0.05$0.01$0.01-$0.06-$0.07-$0.02$0.15
FY 2021FY 2022FY 2023FY 2024FY 2025
Operating cash flow-$73.2M-$39.5M-$16.2M$8.2M$13.1M
Capital expenditure-$351,000-$130,000-$5,000$0-$102,000
Free cash flow-$73.6M-$39.7M-$16.2M$8.2M$13.0M
Dividends paid$0$0$0-$4.1M-$22.0M
Net share buybacks$94.1M$0$0-$251,000$0

Cash outflows are shown as negative numbers.

Cash and short-term investments
$6.9M
Total assets
$67.5M
Total liabilities
$26.0M
Total debt
$3.2M
Net debt
-$2.1M
Shareholders’ equity
$41.5M

As of Jun 30, 2026 (filed Aug 13, 2026).

Dividends

Ex-dateAmountPaid
Sep 4, 2026$0.09Sep 18, 2026
Jun 5, 2026$0.09Jun 19, 2026
Mar 6, 2026$0.08Mar 20, 2026
Dec 5, 2025$0.08Dec 19, 2025
Sep 5, 2025$0.08Sep 19, 2025
Jun 13, 2025$0.10Jun 27, 2025
Jun 6, 2025$0.08Jun 20, 2025
Mar 14, 2025$0.04Mar 28, 2025

Short interest

Shares sold short
2,447,878
Days to cover
3.04
Change vs previous report
-7.3%

FINRA short interest, settlement date Sep 15, 2026.