Cineverse Corp (CNVS) — Titan Protect Analysis

CNVS

Cineverse Corp

Communication Services · ·

$2.56

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$55M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-19.92

Based on estimated future earnings — lower means cheaper

Rev Growth

-60.0%

Year-over-year revenue change

Profit Margin

-16.7%

How much profit the company keeps from each dollar of revenue

ROE

-24.5%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$11.00

+330% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 2 analysts covering this stock

About Cineverse Corp

Cineverse Corp. operates as a streaming technology and entertainment company. The company owns and operates streaming channels. It also operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming s

https://www.cineverse.com

Country: United States Employees: 213 Industry: Entertainment

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

1.036

Excellent risk-adjusted returns

Kelly Fraction

0.0358

Modest edge detected — smaller position warranted

Calmar Ratio

0.910

Acceptable balance between returns and drawdown risk

Annual Return

67.4%

Historical annualised return based on price data

Max Drawdown

-74.0%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.60

Significantly more volatile than the market

52W High

$7.39

65% below the year high

52W Low

$1.77

45% above the year low

Avg Volume

133,187

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.7

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.53

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

23.19

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

60.1%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-4.0%

Profit from core operations before interest and tax

Free Cash Flow

$94,000

Positive — the business generates more cash than it spends

Revenue (TTM)

$55M

Total revenue over the last 12 months

Net Income

$-9,220,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$12.00

Target Median

$11.00

Target Low

$10.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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