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CURI · CuriosityStream Inc.

Track CURI — free
$2.76 -0.18 (-6.12%) At close · Aug 21
Market Cap
$174.45M
Shares
59.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.94 Open$2.94 Day$2.86–3.04 52W close$2.35–5.41 Avg vol 30d1.4M Short int2.6M · 4.3% float · 8.1d Short vol54% Last earningsAug 12, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 13, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.58
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −11%
      below
      Price vs 50-day avg +10%
      above
      RSI (14) 53
      neutral
      MACD trend Positive
      52-week position 19%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +24%
      trailing
      6-month return −13%
      trailing
      YTD return −23%
      this year
      Relative strength −24%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +17 funds added
      Insider flow Accumulating
      Net +$247.1K over 90 days · 67% sells
      Short interest Falling
      4.33% of float · ▼ -1.5% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      102 holders — mid 3-yr range
      Squeeze score 63
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +10%
      Y/Y
      EPS growth +54%
      Y/Y
      Free cash flow $13.0M
      Buyback $4.9M
      remaining
      Balance sheet $18.3M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −57%
      past year
      ATR 8.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 4
      Latest guidance · from the 8-K filed Mar 11, 2026
      Revenue · first half of 2026 $38M – $42M
      Adjusted Free Cash Flow · first half of 2026 Non-GAAP $6M – $9M
      Prior guidance period ended · from the 8-K filed Aug 6, 2025
      Revenue · Q3 $15M – $18M
      Adjusted Free Cash Flow · Full-year 2025 $11M – $13M
      Guided vs delivered · last 4 settled
      Revenue Q3
      guided $15M – $18M
      $18.36M Beat +11.3%
      Revenue first quarter 2024
      guided $11.5M – $12.5M
      $12M In line
      Revenue fourth quarter 2023
      guided $14M – $16M
      $14.78M In line
      Revenue Q3 2023
      guided $13.5M – $15.5M
      $15.63M Beat +7.8%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −11% Bearish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      53 Neutral
      MACD trend
      Positive Bullish
      52-week position
      19% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 200d above 50d
      Institutional flow Distributing
      -3% holders QoQ · +17 funds added
      Insider flow Accumulating
      Net +$247.1K over 90 days · 67% sells
      Short interest Falling
      4.33% of float · ▼ -1.5% MoM · 8.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      102 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $2 Now $3 · 19% Range high $5
      vs 200-day avg -11% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Broadcasting — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CURI
      CuriosityStream Inc.
      this stock
      $174.45M -22.6% +9.5% 4.3%
      SKPJF
      SKY Perfect JSAT Holdings Inc
      $6.34B 0.1%
      NXST
      Nexstar Media Group, Inc.
      $5.73B -7.8% -8.5% 35.3 7.3%
      SGBAF
      Ses S.A.
      $2.54B -5.3% 0.0%
      NMAX
      Newsmax Inc.
      $1.39B +40.6% +10.7% 5.2%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Reducing
      Holders
      102
      % held
      31.3%
      Net QoQ
      -573.0K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      115
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.6M
      Days to cover
      8.1d
      Change
      -39.5K sh
      View
      Short Volume
      Short vol %
      54%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      5.1K
      Value
      $12.0K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      51.5%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$247.1K
      Buyers / Sellers
      1 / 2
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $71.7M
      Net income (FY)
      $-6.4M
      EPS diluted
      $-0.11
      View
      Buybacks
      Authorized
      $6.0M
      Remaining
      $4.9M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 13, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $79.6K
      Shares
      30.4K
      Filed
      Jun 12, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 12, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CURI -26.3% +23.5% -13.0% +20.5% -22.6%
      SPY -2.0% +3.3% +11.2% +2.1% +11.8%
      vs SPY -24.4% +20.2% -24.2% +18.4% -34.5%

      Capital returns

      Latest dividend
      $0.085 / share · ex Jun 5, 2026
      Declared · upcoming
      $0.085 / share · ex Sep 4, 2026
      Raised 6.3%
      Paid (TTM)
      $0.325 / share · 4 payouts
      Dividend yield (TTM, derived)
      11.05%
      Buyback program · as of Jun 30, 2026
      Authorized
      $6.00M
      Spent (derived)
      $1.10M
      Remaining
      $4.90M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1776909 CUSIP 23130Q107 13F (30d) 92 filings 92 filers Visit website Investor relations