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CNVS · Cineverse Corp.

Track CNVS — free
$2.31 +0.00 (+0.00%) At close · Sep 4
Market Cap
$54.91M
Shares
23.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.31 Open$2.31 Day$2.28–2.40 52W close$1.83–3.78 Avg vol 30d122K Short int522K · 2.2% float · 3.6d Short vol40% Last earningsAug 13, 2026 DataJun 2023–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jun 9, 2023; bars on opposite sides are not compared.

Up next

Next earnings call
Nov 15, 2026 Est · unconfirmed · in 10 wks
filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$85.21M
Trailing 12 months
Net income (TTM)
−$10.83M
Trailing 12 months
Revenue growth YoY
+175.2%
Year over year
Operating margin
-19.5%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+21.7%
Year over year · more shares
Price change (1Y)
-38.9%
Trailing year
Short interest
2.2%
Latest settlement · 3.6 days to cover
View all 114 metrics

AI Brief

Q1 FY27 earnings call · Aug 13, 2026
Q1 FY27

TL;DR. Cineverse reported Q1 FY27 revenue of $30.6 million, up 175% year-over-year, driven by the Giant Worldwide and IndiCue acquisitions, with adjusted EBITDA of $0.5 million (a $2.6 million YoY improvement). Management reaffirmed full-year FY27 guidance of $115–$120 million in revenue and $10–$20 million in adjusted EBITDA, while expanding cost-reduction and synergy targets to $13 million annually.

Bullish
  • + Revenue surged 175% year-over-year to $30.6 million, driven by the Giant Worldwide and IndiCue acquisitions.
  • + Adjusted EBITDA improved by $2.6 million YoY to $0.5 million, marking the second consecutive positive quarter.
  • + Company reaffirmed FY27 guidance of $115–$120 million in revenue and $10–$20 million in adjusted EBITDA.
  • + Management expanded cost-reduction and synergy program to $13 million annually, with majority expected to hit P&L in Q3/Q4.
  • + Cash flow from operations improved by more than $13 million YoY, with management expecting lower capex going forward.
  • + Streaming delivered record engagement: 4.5 billion minutes streamed (up 33% YoY), 122.8 million viewers (up 12%), and 1.52 million SVOD subscribers (up 12%).
Bearish
  • Net loss attributable to common stockholders widened to $5.8 million from $3.6 million YoY.
  • Direct operating margin compressed to 35% from 57% in the prior quarter, driven by 79% revenue-share expense on advertising technology.
  • Working capital is negative $18.9 million, including $18 million of deferred consideration and earnout that may be settled in equity.
  • Q1 had no wide theatrical releases compared to the prior-year quarter, which benefited from Terrifier 3's ancillary run.
  • SG&A rose 30% to $11.6 million due to acquisition-related compensation, marketing, and integration costs.

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

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −7%
below
Price vs 50-day avg −12%
below
RSI (14) 35
neutral
MACD trend Negative
52-week position 25%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −18%
trailing
6-month return −12%
trailing
YTD return +9%
this year
Relative strength −27%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +11 funds added
Insider flow Distributing
Net -$40.2K over 90 days · 100% sells
Short interest Rising
2.19% of float · ▲ +18.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 3-yr high, broad support
Squeeze score 46
elevated · 0–100
Fundamentals
Poor
Revenue growth −16%
Y/Y
EPS growth −406%
Y/Y
Free cash flow $-27.6M
Balance sheet $197.2M
net debt
Quant / Vol
risk profile
Very High
Volatility 60%
annualized · 1-yr
Max drawdown −51%
past year
ATR 6.0%
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

Latest guidance · from the 8-K filed Aug 13, 2026
Total revenues · full year Fiscal 2027 Initiated $115M – $120M
prior FY $65.73M midpoint +78.8% Y/Y
Adjusted EBITDA · full year Fiscal 2027 Non-GAAP Initiated $10M – $20M

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

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−7% Bearish
Price vs 50-day avg
−12% Bearish
RSI (14)
35 Neutral
MACD trend
Negative Bearish
52-week position
25% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+24% holders QoQ · +11 funds added
Insider flow Distributing
Net -$40.2K over 90 days · 100% sells
Short interest Rising
2.19% of float · ▲ +18.2% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
46 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $2 Now $2 · 25% Range high $4
vs 200-day avg -7% vs 50-day avg -12%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CNVS
Cineverse Corp.
this stock
$54.91M +9.5% -15.9% 2.2%
NFLX
Netflix Inc
$325.83B -16.5% +15.9% 24.6 2.2%
DIS
Walt Disney Co
$181.84B -7.4% +3.4% 21.8 1.1%
WBD
Warner Bros. Discovery, Inc.
$71.23B -2.0% +53.5% 2.2%
LYV
Live Nation Entertainment, Inc.
$40.88B +21.8% +8.8% 10.4%

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 Accumulating
Holders
46
% held
16.7%
Net QoQ
+213.1K sh
Top holder
CORSAIR CAPITAL MANAGEMEN…
Held Float
View
Held by Funds
Fund positions
18
View
Short & Settlement
Short Interest Rising
Shares short
521.8K
Days to cover
3.6d
Change
+80.3K sh
View
Short Volume
Short vol %
40%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
428
Value
$1.3K
As of
Jul 1, 2026
View
Off-Exchange
Off-exchange %
58.0%
Week of
Jul 27, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$40.2K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$65.7M
Net income (FY)
$-8.7M
EPS diluted
$-0.49
View
Buybacks
Remaining
shares 500.0K
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 4, 2026
This year
15
View
Proposed Sales
Value
$40.1K
Shares
15.0K
Filed
Aug 19, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 13, 2026
View
Investor Relations
Latest news
Cineverse's RetroCrush Acquires S…
Published
Aug 27, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 9, 2023; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CNVS -4.2% -17.5% -11.8% -2.9% +9.5%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY -4.3% -17.1% -27.0% -3.4% -3.5%

Capital returns

Buyback program · as of Dec 31, 2023
Authorized
Spent (derived)
Remaining
shares 500,000

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 1173204 CUSIP 172406308 13F (30d) 34 filings 34 filers Visit website Investor relations