(CURI) Curiositystream - Ratings and Ratios
Documentary, Educational, Streaming, Video, Audio, Content
CURI EPS (Earnings per Share)
CURI Revenue
Description: CURI Curiositystream
CuriosityStream Inc. (NASDAQ:CURI) is a media and entertainment company that specializes in providing factual content across various categories, including science, history, and technology, through multiple channels and devices. The companys content is accessible via direct subscription video on-demand (SVoD) platforms, distribution partners, and bundled content licenses.
From a business perspective, CuriosityStreams revenue model is diversified across different distribution channels, including direct-to-consumer subscriptions, distribution partnerships, and bulk sales. This diversification can help mitigate risks associated with dependence on a single revenue stream. Key performance indicators (KPIs) to monitor include subscriber growth rate, revenue growth rate, and the percentage of revenue contributed by each distribution channel.
In terms of competitive positioning, CuriosityStream operates in the niche market of factual entertainment, which can be less competitive than the broader entertainment market. The companys focus on factual content can be a differentiator, attracting a dedicated audience interested in educational and informative programming. To assess the companys competitive strength, KPIs such as market share, customer retention rate, and content acquisition costs can be analyzed.
From a financial perspective, CuriosityStreams market capitalization and revenue growth can be used to evaluate its scale and growth prospects. The companys negative return on equity (RoE) indicates that it is currently unprofitable, which may be a concern for investors. Other KPIs to monitor include the companys cash burn rate, operating expenses as a percentage of revenue, and the ratio of debt to equity.
To further evaluate CuriosityStreams prospects, its essential to analyze its content library, content acquisition strategy, and the effectiveness of its marketing efforts. KPIs such as the size and growth of the content library, the average cost per title, and the return on investment (ROI) of marketing campaigns can provide valuable insights into the companys operational efficiency and future prospects.
Additional Sources for CURI Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
CURI Stock Overview
Market Cap in USD | 249m |
Sector | Communication Services |
Industry | Broadcasting |
GiC Sub-Industry | Movies & Entertainment |
IPO / Inception | 2020-01-08 |
CURI Stock Ratings
Growth Rating | -23.5 |
Fundamental | -17.4 |
Dividend Rating | 67.4 |
Rel. Strength | 242 |
Analysts | 4 of 5 |
Fair Price Momentum | 4.24 USD |
Fair Price DCF | 1.31 USD |
CURI Dividends
Dividend Yield 12m | 7.20% |
Yield on Cost 5y | 2.68% |
Annual Growth 5y | 71.27% |
Payout Consistency | 100.0% |
Payout Ratio | % |
CURI Growth Ratios
Growth Correlation 3m | -18.4% |
Growth Correlation 12m | 87.7% |
Growth Correlation 5y | -58.8% |
CAGR 5y | -13.21% |
CAGR/Max DD 5y | -0.13 |
Sharpe Ratio 12m | -0.04 |
Alpha | 317.94 |
Beta | 0.921 |
Volatility | 78.20% |
Current Volume | 448.4k |
Average Volume 20d | 478.9k |
Stop Loss | 4.2 (-6.7%) |
As of July 30, 2025, the stock is trading at USD 4.50 with a total of 448,380 shares traded.
Over the past week, the price has changed by -2.17%, over one month by -20.07%, over three months by +44.11% and over the past year by +334.91%.
Neither. Based on ValueRay´s Fundamental Analyses, Curiositystream is currently (July 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.40 and therefor a neutral outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of CURI is around 4.24 USD . This means that CURI is currently overvalued and has a potential downside of -5.78%.
Curiositystream has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy CURI.
- Strong Buy: 0
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
According to our own proprietary Forecast Model, CURI Curiositystream will be worth about 5 in July 2026. The stock is currently trading at 4.50. This means that the stock has a potential upside of +12%.
Issuer | Target | Up/Down from current |
---|---|---|
Wallstreet Target Price | 5.4 | 20% |
Analysts Target Price | 5.4 | 20% |
ValueRay Target Price | 5 | 12% |