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CURI

HOLD

CuriosityStream Inc. · Communication Services · United States · $139M · Avg Vol: $4M/d

51
StockRank
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Q
46
V
43
M
55
P/E (TTM)
ROE
-17.1%
D/E
0.1x
Dividend %
11.8%

COMPANY DESCRIPTION

CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue78.0M56.9M51.1M71.7M-2.8%71.7M77.7M87.8M10.7%
EPS-0.96-0.92-0.24-0.11-0.14
Shares52.9M53.3M56.6M58.7M+11.1%59.3M
Debt4.6M4.6M4.3M3.9M-5.8%3.8M
Equity117.6M72.6M57.8M41.5M-29.3%
Op CF-39.5M-16.2M8.2M13.1M60.2%12.3M
Inv CF62.7M14.0M-31.4M23.1M
Fin CF-0.2M-0.1M-7.0M-25.8M
Loading 1Y...
PRICE (1Y)+37.1%
2.352.763.173.583.99Jul 2Jul 24Aug 13
SMA 50SMA 200

Close
$3.99
RSI (14)
95.1
52W High
$5.15
From 52W High
0.8%

SCORE BREAKDOWN

Quality
46
ROIC
-16.1%9.1
ROE
-17.1%11.6
GP/Assets
54.2%85.7
Op. Margin
-10.2%12.6
FCF/Assets
43.5%97.5
Piotroski
532.1
Int. Cover
N/A
D/E Ratio
0.10x63.7
Current Ratio
0.95x24.7
Value
43
P/E (TTM)
N/A
EV/EBITDA
25.3x17.3
P/FCF
4.2x86.5
P/B
4.6x19.7
P/S
2.3x37.0
Div Yield
11.8%96.8
Momentum
55
52W High %
77%55.1
RS 6M
19%82.9
SMA 50/200
0.82x19.3
EPS Rev 4W
0.0%33.6
EPS Rev 12W
N/A
EPS Improve
+271%86.7
Q Growth
N/A

FUNDAMENTALS

Market Cap
$139M
P/E (Forward)
11.7x
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)$139M51HOLD
GTNGray Media, Inc.$407M52HOLD
SGASaga Communications, Inc.$55M29SELL
FUBOFuboTV Inc.$245M20SELL
MDIAMediaCo Holding Inc.$82M19STRONG SELL
SSPThe E.W. Scripps Company$274M21SELL
SBGISinclair, Inc.$974M45HOLD
IHRTiHeartMedia, Inc.$535M31SELL
CASTFreeCast, Inc.$92M4STRONG SELL
FLZHFlash Sports & Media Holdings, Inc.$74M2STRONG SELL

Peer medians: ROE 6.6% · P/E 18.4x · Gross margin 56.9%

CuriosityStream Inc. (CURI): Stock Score Summary

CuriosityStream Inc. (CURI) has a MoatMap StockRank of 51/100 based on Quality (46/100), Value (43/100), and Momentum (55/100) factor scores. The current signal is HOLD.

CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels.

Key Financial Metrics

Price$3.99
Market Cap$139M
P/E (Forward)11.67
Price/Book4.55
Return on Equity-17.1%
Return on Invested Capital-16.1%
Debt/Equity0.10x
Gross Margin57.2%
Operating Margin-10.2%
Revenue Growth0.5%
Dividend Yield11.8%
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 51/100, with a Hold signal. It is a composite of Quality (46), Value (43), and Momentum (55) 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 46/100. 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 Hold, based on a StockRank of 51/100. 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).