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CNVS · Cineverse Corp.

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$2.69 -0.18 (-6.27%) At close · Aug 14
Market Cap
$63.95M
Shares
23.77M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.69 Open$2.71 Day$2.65–3.00 52W close$1.83–5.89 Avg vol 30d134K Short int441K · 1.9% float · 4.5d Short vol25% Last earningsAug 13, 2026 DataJun 2023–Aug 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 13 wks
FQ2-27 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
      Sell
      SellHoldBuy
      Technical Neutral Momentum Neutral Sentiment Neutral Fundamentals Poor Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −0%
      below
      RSI (14) 51
      neutral
      MACD trend Positive
      52-week position 21%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Neutral
      1-month return +8%
      trailing
      6-month return −14%
      trailing
      YTD return +27%
      this year
      Relative strength −27%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.86% of float · ▲ +2.3% MoM · 4.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      Institution breadth Multi-yr high
      46 holders — near 3-yr high, broad support
      Squeeze score 64
      elevated · 0–100
      Fundamentals
      Poor
      Revenue growth −16%
      Y/Y
      EPS growth −406%
      Y/Y
      Free cash flow $-27.6M
      Balance sheet $31.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 66%
      annualized · 1-yr
      Max drawdown −69%
      past year
      ATR 7.2%
      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 Earnings Call filed Aug 13, 2026
      Revenue · fiscal year 27 Initiated $115M – $120M
      prior FY $65.73M midpoint +78.8% Y/Y
      Adjusted EBITDA · fiscal year 27 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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −0% Neutral
      RSI (14)
      51 Neutral
      MACD trend
      Positive Bullish
      52-week position
      21% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $3 › 200d $3 — 50d above 200d
      Institutional flow Accumulating
      +24% holders QoQ · +11 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      1.86% of float · ▲ +2.3% MoM · 4.5 days cover
      Volume signal Reversal watch
      High volume on a down day — possible exhaustion
      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 $3 · 21% Range high $6
      vs 200-day avg +7% vs 50-day avg 0%

      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
      Streaming viewers 122.8M Q1 FY 2027
      Cineverse-branded streaming service subscribers 44,600 Q3 FY 2026
      FAST channel minutes 3.2B Q3 FY 2026
      Library book value $3.2M Q3 FY 2026
      Total streaming viewers 149M Q3 FY 2026

      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

      Entertainment — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CNVS
      Cineverse Corp.
      this stock
      $63.95M +27.5% -15.9% 1.9%
      NFLX
      Netflix Inc
      $325.45B -16.6% +15.9% 24.6 2.2%
      DIS
      Walt Disney Co
      $184.50B -6.1% +3.4% 22.1 1.1%
      WBD
      Warner Bros. Discovery, Inc.
      $69.42B -2.9% +53.5% 2.9%
      LYV
      Live Nation Entertainment, Inc.
      $44.41B +32.3% +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
      +213.3K sh
      Top holder
      CORSAIR CAPITAL MANAGEMEN…
      Held Float
      View
      Held by Funds
      Fund positions
      17
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      441.5K
      Days to cover
      4.5d
      Change
      +9.8K sh
      View
      Short Volume
      Short vol %
      25%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      428
      Value
      $1.3K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      59.3%
      Week of
      Jul 6, 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
      Aug 13, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $92.2K
      Shares
      20.0K
      Filed
      Feb 24, 2025
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 13, 2026
      View
      Investor Relations
      Latest news
      Cineverse Reports First Quarter F…
      Published
      Aug 13, 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 -3.9% +7.6% -13.5% +12.1% +27.5%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -4.3% +3.2% -27.3% +8.2% +13.6%

      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) 47 filings 46 filers Visit website Investor relations