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CURI · CuriosityStream Inc.

Track CURI — free
$2.91 -0.02 (-0.68%) At close · Oct 2
Market Cap
$172.97M
Shares
59.34M
Volume · Oct 2 373.12K Avg daily vol (3M) 1.05M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.91 Open$2.97 Day$2.86–2.97 52W close$2.35–5.28 Avg vol 30d808K Short int2.4M · 4.1% float · 3.0d Short vol58% Last earningsAug 12, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 6 wks
filed Aug 13, 2026
call held Aug 12, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$75.96M
Trailing 12 months
Net income (TTM)
$24,000
Trailing 12 months
Revenue growth YoY
+22.3%
Year over year
Operating margin
-0.3%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.1%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$6.88M
Latest balance sheet
Dividend yield
11.3%
Trailing 12 months
Shares change YoY
+3.2%
Year over year · more shares
Price change (1Y)
-43.4%
Trailing year
Short interest
4.1%
Latest settlement · 3.0 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 12, 2026
Q2 FY26

TL;DR. CuriosityStream posted record Q2 results with revenue up 22% to $23.2M, licensing up 48% to $14.1M, and operating expenses down 24%, driving record net income of $8.9M and adjusted EBITDA of $11.4M. The company raised its full-year 2026 revenue and adjusted EBITDA outlook, though second-half EBITDA guidance of $6-10M steps down sharply from Q2's $11.4M.

Bullish
  • + Raised full-year 2026 revenue and adjusted EBITDA outlook
  • + Record Q2 revenue of $23.2M, up 22% YoY
  • + Licensing revenue up 48% YoY to $14.1M, driven by new partnerships
  • + Gross margin expanded to 73% from 53% as new revenue carried minimal incremental costs
  • + Total operating expenses reduced 24.1% YoY via AI productivity and cost rationalization
Bearish
  • − Second-half 2026 adjusted EBITDA guided to $6-10M, a sharp step-down from Q2's $11.4M
  • − Operating cash flow swung to a $3.0M use for H1 2026 vs. $4.7M provided a year ago

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

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg −5%
below
Price vs 50-day avg +4%
above
RSI (14) 53
neutral
MACD trend Positive
52-week position 19%
mid-range
Momentum
relative strength
Very Weak
1-month return 0%
trailing
6-month return −9%
trailing
YTD return −23%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$128.7K over 90 days · 0% sells
Short interest Falling
4.13% of float · ▼ -7.3% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
103 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Excellent
Revenue growth +10%
Y/Y
EPS growth +54%
Y/Y
Free cash flow $13.0M
Buyback $4.9M
remaining
Quant / Vol
risk profile
Very High
Volatility 80%
annualized · 1-yr
Max drawdown −55%
past year
ATR 5.0%
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

Beat or met 8 of last 8
Latest guidance · from the 8-K filed Aug 12, 2026
Cash and investments balance · December 31, 2026 $17M – $22M
Guided vs delivered · last 8 settled
Revenue the third quarter of 2024
guided $12M – $14M
$12.6M In line
Revenue second quarter of 2024
guided $12M – $13M
$12.4M In line
Revenue first quarter of 2024
guided $11.5M – $12.5M
$12M In line
Revenue fourth quarter of 2023
guided $14M – $16M
$14.78M In line

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 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−5% Bearish
Price vs 50-day avg
+4% Bullish
RSI (14)
53 Neutral
MACD trend
Positive Bullish
52-week position
19% 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
-2% holders QoQ · +16 funds added
Insider flow Accumulating
Net +$128.7K over 90 days · 0% sells
Short interest Falling
4.13% of float · ▼ -7.3% MoM · 3.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
103 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 -5% vs 50-day avg +4%

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
Adjusted EBITDA non-GAAP 12.28M Six Months Ended June 30 —
Adjusted Free Cash Flow non-GAAP -2.78M Six Months Ended June 30 —

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
$172.97M -23.4% +9.5% — 4.1%
SKPJF
SKY Perfect JSAT Holdings Inc
$6.34B — — — 0.1%
NXST
Nexstar Media Group, Inc.
$4.99B -23.5% -8.5% 30.8 8.2%
SGBAF
Ses S.A.
$2.15B -28.2% — — 0.0%
NMAX
Newsmax Inc.
$1.40B +23.2% +10.7% — 4.0%

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
103
% held
31.6%
Net QoQ
-373.2K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
116
View
Short & Settlement
Short Interest Falling
Shares short
2.4M
Days to cover
3.0d
Change
-192.3K sh
View
Short Volume
Short vol %
58%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
638
Value
$1.7K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
52.9%
Week of
Aug 24, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$128.7K
Buyers / Sellers
1 / 0
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
8-K
Filed
Aug 26, 2026
This year
14
View
Proposed Sales
Value
$236.0K
Shares
80.9K
Filed
Sep 3, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
CURI -6.1% +0.3% -9.4% +0.0% -23.4%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -5.9% +0.8% -21.5% -0.9% -36.3%

Capital returns

Latest dividend
$0.085 / share · ex Sep 4, 2026
Raised 6.3%
Paid (TTM)
$0.33 / share · 4 payouts
Dividend yield (TTM, derived)
11.34%
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) 1 filings 1 filers Visit website Investor relations