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CURI

SELL

CuriosityStream Inc. · Communication Services · United States · $149M · Avg Vol: $1M/d

33
StockRank
Q
40
V
49
M
35
P/E (TTM)
ROE
-17.1%
D/E
0.1x
Dividend %
12.6%
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PRICE (1Y)-18.6%
2.442.642.833.033.22May 8Jun 1Jun 22
SMA 50SMA 200
Close
$2.44
RSI (14)
21.7
52W High
$5.40
From 52W High
0.5%

SCORE BREAKDOWN

Quality
40
ROIC
-16.1%8.2
ROE
-17.1%10.5
GP/Assets
54.2%85.3
Op. Margin
-10.2%11.2
FCF/Assets
43.5%97.3
Piotroski
221.7
Int. Cover
N/A
D/E Ratio
0.10x67.1
Current Ratio
0.95x22.2
Value
49
P/E (TTM)
N/A
EV/EBITDA
22.6x19.8
P/FCF
4.5x88.3
P/B
4.0x21.5
P/S
2.0x41.8
Div Yield
12.6%97.9
Momentum
35
52W High %
45%N/A
RS 6M
-49%N/A
SMA 50/200
0.81xN/A
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
+271%86.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$149M
P/E (Forward)
10.2x
Gross Margin
57.2%

SECTOR PEERS

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

TickerCompanyMkt CapStockRankSignal
CURICuriosityStream Inc.(you)$149M33SELL
SSPThe E.W. Scripps Company$249M35SELL
IHRTiHeartMedia, Inc.$543M38HOLD
GTNGray Media, Inc.$395M45HOLD
FUBOFuboTV Inc.$262M11STRONG SELL
CASTFreeCast, Inc.$285M1STRONG SELL
SBGISinclair, Inc.$992M64HOLD
NXSTNexstar Media Group, Inc.$4.9B61HOLD
DEVO.LDevolver Digital, Inc.$129M39HOLD
DIBS1stdibs.Com, Inc.$149M21SELL

Peer medians: ROE 6.5% · P/E 21.7x · Gross margin 57.0%

CuriosityStream Inc. (CURI) — Stock Score Summary

CuriosityStream Inc. (CURI) has a MoatMap StockRank of 33/100 based on Quality (40/100), Value (49/100), and Momentum (35/100) factor scores. The current signal is SELL.

Key Financial Metrics

Price$2.44
Market Cap$149M
P/E (Forward)10.21
Price/Book3.98
Return on Equity-17.1%
Return on Invested Capital-16.1%
Debt/Equity10.38
Gross Margin57.2%
Operating Margin-10.2%
Revenue Growth0.5%
Dividend Yield12.6%
Free Cash Flow$33M

CuriosityStream Inc. operates in the Broadcasting industry, part of the Communication Services sector (United States).

Frequently Asked Questions

What is CuriosityStream Inc.’s (CURI) StockRank?
MoatMap’s StockRank for CuriosityStream Inc. (CURI) is 33/100, with a Sell signal. It is a composite of Quality (40), Value (49), and Momentum (35) factor ranks across MoatMap’s 20,000+ stock universe.
Does CuriosityStream Inc. have an economic moat?
CuriosityStream Inc. (CURI) has a Quality factor score of 40/100. 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 CuriosityStream Inc. a buy, hold, or sell?
MoatMap’s current signal for CuriosityStream Inc. (CURI) is Sell, based on a StockRank of 33/100. 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 CuriosityStream Inc. in?
CuriosityStream Inc. (CURI) operates in the Communication Services sector, specifically the Broadcasting industry (United States).