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CURI · CuriosityStream Inc.

Track CURI — free
$2.62 -0.03 (-1.13%)
Market Cap
$157.25M
Shares
59.34M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.65 Open$2.72 Day$2.64–2.73 52W close$2.35–5.41 Avg vol 30d1.7M Short int2.7M · 4.5% float · 1.0d Short vol42% Last earningsAug 12, 2026 DataJan 2020–Sep 2026 Filing10-Q · Aug 13

Up next

Next earnings call
Nov 14, 2026 Est · unconfirmed · in 9 wks
filed Aug 13, 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
3.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$6.88M
Latest balance sheet
Dividend yield
12.2%
Trailing 12 months
Shares change YoY
+3.2%
Year over year · more shares
Price change (1Y)
-40.8%
Trailing year
Short interest
4.5%
Latest settlement · 1.0 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
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −18%
below
Price vs 50-day avg −3%
below
RSI (14) 46
neutral
MACD trend Negative
52-week position 10%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −5%
trailing
6-month return −23%
trailing
YTD return −30%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Distributing
Net -$34.4K over 90 days · 67% sells
Short interest Rising
4.49% of float · ▲ +3.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
103 holders — mid 3-yr range
Squeeze score 41
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 −57%
past year
ATR 7.6%
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 3 of last 3
Latest guidance · from the Earnings Call filed Aug 12, 2026
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $18M – $22M
Prior guidance period ended · from the 8-K filed Aug 13, 2024
Revenue · the third quarter of 2024 $12M – $14M
Adjusted Free Cash Flow · the third quarter of 2024 $1.5M – $3M
Guided vs delivered · last 3 settled
Revenue the third quarter of 2024
guided $12M – $14M
$12.6M In line
Revenue first half 2022
guided $36M – $40M
$78.04M Beat +105.4%
Full year 2021 revenue guidance full year 2021
guided $71M
$71.26M Beat +0.4%

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−18% Bearish
Price vs 50-day avg
−3% Neutral
RSI (14)
46 Neutral
MACD trend
Negative Bearish
52-week position
10% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $3 › 200d $3 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +17 funds added
Insider flow Distributing
Net -$34.4K over 90 days · 67% sells
Short interest Rising
4.49% of float · ▲ +3.8% MoM · 1.0 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 · 10% Range high $5
vs 200-day avg -18% vs 50-day avg -3%

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

Broadcasting — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CURI
CuriosityStream Inc.
this stock
$157.25M -30.3% +9.5% 4.5%
SKPJF
SKY Perfect JSAT Holdings Inc
$6.34B 0.1%
NXST
Nexstar Media Group, Inc.
$5.45B -16.7% -8.5% 33.6 8.4%
SGBAF
Ses S.A.
$2.23B -15.6% 0.0%
NMAX
Newsmax Inc.
$1.37B +38.6% +10.7% 5.8%

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
31.3%
Net QoQ
-572.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
117
View
Short & Settlement
Short Interest Rising
Shares short
2.7M
Days to cover
1.0d
Change
+96.6K sh
View
Short Volume
Short vol %
42%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
4.4K
Value
$17.4K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
40.3%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$34.4K
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
8-K
Filed
Aug 26, 2026
This year
14
View
Proposed Sales
Value
$73.0K
Shares
25.0K
Filed
Sep 3, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
CURI -1.1% -5.4% -23.0% -1.1% -30.3%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY -1.0% -4.5% -37.2% -1.0% -42.6%

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)
12.45%
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) 68 filings 68 filers Visit website Investor relations