Skip to main content
CNVS logo

CNVS

Cineverse Corp.
$2.89 +0.02 (+0.52%) At close · Jul 7
Market Cap
$67.56M
Shares
23,417,021

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.89 Open$2.95 Day$2.83–3.04 52W$1.77–7.39 Avg vol 30d476K Short int496K · 2.1% float · 3.6d Short vol34% Last earningsJun 26, 2026 DataJan 2020–Jul 2026 Filing10-K · Jun 26
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Buy
50 / 200-day cross Golden cross
Price vs 200-day avg +11%
above
Price vs 50-day avg +9%
above
RSI (14) 54
neutral
MACD trend Negative
52-week position 20%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +13%
trailing
6-month return +39%
trailing
YTD return +37%
this year
Relative strength +31%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) Golden cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +10 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
2.12% of float · ▲ +5.1% MoM · 3.6 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
37 holders — mid 3-yr range
Squeeze score 42
elevated · 0–100
Fundamentals
Poor
Revenue growth −16%
Y/Y
EPS growth −406%
Y/Y
Free cash flow $-27.6M
Balance sheet $253.8M
net debt
Quant / Vol
risk profile
Very High
Volatility 66%
annualized · 1-yr
Max drawdown −74%
past year
ATR 9.0%
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.

Up next
Next earnings call
Sep 25, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Sep 30, 2026 Est
filed Jun 26, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Guidance & track record
      Latest guidance · from the 8-K filed Jun 26, 2026
      Revenue · fiscal 2027 Initiated $115M – $120M
      prior FY $65.73M midpoint +78.8% Y/Y
      Adjusted EBITDA · fiscal 2027 Non-GAAP Initiated $10M – $20M
      Adjusted EBITDA · fiscal 2027 Non-GAAP Maintained $10M – $20M

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      Golden cross Bullish
      Price vs 200-day avg
      +11% Bullish
      Price vs 50-day avg
      +9% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      20% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) Golden cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Flat
      0% holders QoQ · +10 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      2.12% of float · ▲ +5.1% MoM · 3.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      37 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $3 · 20% 52-wk high $7
      vs 200-day avg +11% vs 50-day avg +9% 50-day above 200-day golden cross

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      GAAP → non-GAAP reconciliation
      GAAP Net income (loss) -8,657K
      -2,843K Income tax (expense) benefit
      +6,355K Depreciation and amortization
      +457K Interest expense
      -4,250K Gain on bargain purchase
      +950K Change in fair value of acquisition-related deferred consideration
      +2,987K Stock-based compensation
      +137K Other expense (income), net
      -178K Net loss attributable to noncontrolling interest
      +1,423K Acquisition-related costs
      +214K Employee severance costs
      = Adjusted EBITDA -3,405K
      Direct operating margin 40% Q4 FY2026
      FAST channel minutes 3.2B Q3 FY 2026
      SVOD subscribers 1.55M Q3 FY 2026
      Total streaming viewers 149M Q3 FY 2026

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $67.56M +36.7% -15.9% 2.1%
      NFLX
      Netflix Inc
      $317.48B -18.8% +15.9% 24.3 2.4%
      DIS
      Walt Disney Co
      $169.28B -14.3% +3.4% 15.6 1.4%
      WBD
      Warner Bros. Discovery, Inc.
      $65.49B -9.4% +53.5% 2.6%
      LYV
      Live Nation Entertainment, Inc.
      $43.32B +29.1% +36.2% 9.6%

      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
      37
      % held
      16.0%
      Net QoQ
      +351.7K sh
      Top holder
      CORSAIR CAPITAL MANAGEMEN…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      495.8K
      Days to cover
      3.6d
      Change
      +23.8K sh
      View
      Short Volume
      Short vol %
      34%
      As of
      Jul 8, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      20
      Value
      $51
      As of
      Jun 2, 2026
      View
      Off-Exchange
      Off-exchange %
      55.0%
      Week of
      May 4, 2026
      Off-exch Lit
      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
      Jun 26, 2026
      This year
      11
      View
      Proposed Sales
      Value
      $92.2K
      Shares
      20.0K
      Filed
      Feb 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 26, 2026
      View
      Investor Relations
      Latest news
      Cineverse Reports Fourth Quarter…
      Published
      Jun 26, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CNVS +0.2% +12.7% +38.7% -2.9% +36.7%
      SPY +0.9% +1.4% +7.6% +0.1% +9.7%
      vs SPY -0.7% +11.3% +31.1% -3.0% +27.1%

      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 Visit website Investor relations