CNVS

Strong SellSinker

Cineverse Corp. · Communication Services · United States · $57M cap · $174K/day traded

$1.51 -1.9% · close 23 Oct · scored 24 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

14
StockRank
Get score and insider alerts
Quality
22
Value
41
Momentum
29

As of 24 Oct 2026, MoatMap's StockRank for Cineverse Corp. (CNVS) is 14/100, ranked against 24,000+ stocks in 35 markets (Quality 22, Value 41, Momentum 29, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 19.2x
ROE
-28.4%
peers 2.1%
D/E
0.7x
peers 0.7x
Dividend %
—
trailing yield

ABOUT CINEVERSE CORP.

Read

Cineverse Corp. is a global streaming technology and entertainment company that distributes independent films, television series, and niche digital channels. The company's competitive moat is its proprietary Matchpoint technology platform, which automates content distribution and monetization across major streaming networks. Cineverse operates as a leading independent aggregator and distributor in the rapidly growing ad-supported streaming market.

FINANCIAL SUMMARY (USD)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue56.1M68.0M49.1M78.2M65.7M4.1%85.2M120.5M138.8M45.3%
EPS0.08-0.45-1.780.18-0.4929.5%-0.56-0.400.4232.1%
Shares21.3M23.4M15.7M16.0M20.5M-3.6%23.8M———
Debt0.7M6.2M7.2M0.5M22.4M133.8%26.1M———
Equity42.3M40.3M33.3M38.8M44.3M1.2%————
Op CF4.9M-8.8M-10.6M17.4M-26.5M52.7%-13.1M———
Inv CF-12.3M-1.3M-0.5M-0.6M-14.3M—————
Fin CF2.6M4.2M9.1M-8.0M30.2M—————
Loading 1Y...
PRICE (1Y) · USD-31.7%
1.51.71.92.02.214 Sep5 Oct23 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low 3 trading days ago, 56% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 74% of stocks we rank over the past year (59% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$1.51
RSI (14)
4.3
52-Week Range-56.1% from high
Low $1.50High $3.44

SCORE BREAKDOWN

Quality
22
ROIC
-16.3%8.5
ROE
-28.4%8.3
GP/Assets
30.3%60.6
Op. Margin
-12.3%12.1
FCF/Assets
n/mN/A
Piotroski
10.4
Int. Cover
-24.2x4.9
D/E Ratio
0.65x31.9
Current Ratio
0.75x16.3
Value
41
P/E (TTM)
—N/A
EV/EBITDA
-9.3x25.0
P/FCF
n/mN/A
P/B
1.0x71.2
P/S
0.4x84.8
Div Yield
—N/A
Momentum
29
52W High %
44%15.5
RS 6M
-44%8.3
SMA 50/200
0.87x22.0
EPS Rev 4W
0.0%51.6
EPS Rev 12W
0.0%50.8
EPS Improve
+77%59.6
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$57M
P/E (Forward)
-11.6x
Gross Margin
46.3%

SECTOR PEERS

Closest peers in Communication Services, ranked by industry match, size, and score similarity. Cross-listings of CNVS are excluded.

TickerCompanyMkt CapStockRankSignal
CNVSCineverse Corp.(you)$57M14Strong Sell
GAIAGaia, Inc.$53M15Strong Sell
RDIReading International, Inc.$51M33Sell
PLAYDave & Buster's Entertainment, Inc.$242M9Strong Sell
RSVRReservoir Media, Inc.$631M25Sell
AENTAlliance Entertainment Holding Corporation$237M49Hold
ANGXAngel Studios, Inc.$652M30Sell
BATRKAtlanta Braves Holdings, Inc.$3.2B16Strong Sell
SPHRSphere Entertainment Co.$3.9B18Strong Sell
AMCXAMC Global Media Inc.$379M73Buy

Peer medians: ROE 2.1% · P/E 19.2x · Gross margin 55.8%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

Cineverse Corp. (CNVS): Stock Score Summary

Cineverse Corp. (CNVS) has a MoatMap StockRank of 14/100 based on Quality (22/100), Value (41/100), and Momentum (29/100) factor scores. The current signal is STRONG SELL.

Cineverse Corp. is a global streaming technology and entertainment company that distributes independent films, television series, and niche digital channels. The company's competitive moat is its proprietary Matchpoint technology platform, which automates content distribution and monetization across major streaming networks. Cineverse operates as a leading independent aggregator and distributor in the rapidly growing ad-supported streaming market.

Key Financial Metrics

Price$1.51
Market Cap$57M
P/E (Forward)-11.62
Price/Book0.96
Return on Equity-28.4%
Return on Invested Capital-16.3%
Debt/Equity0.65x
Gross Margin46.3%
Operating Margin-12.3%
Revenue Growth175.2%
Free Cash Flow$10M

Cineverse Corp. operates in the Entertainment industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is Cineverse Corp.’s (CNVS) StockRank?
MoatMap’s StockRank for Cineverse Corp. (CNVS) is 14/100, with a Strong Sell signal. It is a composite of Quality (22), Value (41), and Momentum (29), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Cineverse Corp. have an economic moat?
Cineverse Corp. (CNVS) has a Quality factor score of 22/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Cineverse Corp. a buy, hold, or sell?
MoatMap’s current signal for Cineverse Corp. (CNVS) is Strong Sell, based on a StockRank of 14/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Cineverse Corp. in?
Cineverse Corp. (CNVS) operates in the Communication Services sector, specifically the Entertainment industry (United States).