CURI
CuriosityStream Inc.
Communication Services · Broadcasting · NCM
$2.78
Data: 2026-05-15
✓ ETHICAL PASS

WEAK MOAT
HIGH
Data Confidence: 85.7%
Key Metrics

How this company measures up on the fundamentals that matter

Market Cap
$147M
Total market value of the company
Trailing P/E
N/A
Forward P/E
16.57
Based on estimated future earnings — lower means cheaper
Rev Growth
+35.8%
Year-over-year revenue change
Profit Margin
-9.0%
How much profit the company keeps from each dollar of revenue
ROE
-12.9%
Return on equity — how efficiently it uses shareholder money
Analyst Target
$6.00
+116% from current price — median analyst estimate
Recommendation
NONE
Consensus view from 3 analysts covering this stock
About CuriosityStream Inc.

CuriosityStream Inc., a media and entertainment company, provides factual content through multiple channels. The company provides video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly through distribution partners who deliver CuriosityStream content via distributor's platform or system, as well as through bundled content licenses for SVoD and linear offerings, talks and courses, and partner bulk sales. It offers streaming content through a host of screen and devices, including televisions, set-top boxes, computers, streaming media players, game consoles, and mobile devices. CuriosityStream Inc. is based in Silver Spring, Maryland.

https://www.curiositystream.com

Country: United States Employees: 42 Industry: Broadcasting
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
2.1% PASS
Debt must be below 33% of total assets
Cash Ratio
14.7% PASS
Interest-bearing cash below 33% of assets
Receivables
0.0% PASS
Receivables below 49% of assets
Revenue Purity
0.0% PASS
Non-compliant revenue below 5% — any excess requires purification
Valuation
Fair Value Est.
$4.50
What our model estimates this business is worth per share
Margin of Safety
38.3%
Trading below fair value — margin of safety exists
Rating
OPPORTUNITY
Overall assessment combining ethics, valuation, and quality
Percentile
97.1th
Ranks in the top 3% of our 13,571 screened universe
Ethical Score
93.6
Valuation Score
77.5
Quality Score
33.8
Combined
73.3

Trading at $2 against a fair value of $4, a 45% discount. Passes all ethical screens. Ranks better than 92% of screened stocks.

Quantitative Intelligence

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

Regime
DISTRIBUTION
Smart money appears to be selling into strength — caution
Sharpe Ratio
1.057
Excellent risk-adjusted returns
Kelly Fraction
0.0238
Modest edge detected — smaller position warranted
Calmar Ratio
1.217
Returns exceed worst-case losses — strong risk profile
Annual Return
72.7%
Historical annualised return based on price data
Max Drawdown
-59.8%
Largest peak-to-trough decline — the worst it has been
HMM State
CRISIS
Elevated risk detected — extreme caution warranted
Days in State
5
How long the current regime has persisted — longer means more stable
Market Data

Trading characteristics and market positioning

Beta
1.85
Significantly more volatile than the market
52W High
$7.15
61% below the year high
52W Low
$2.30
21% above the year low
Avg Volume
365,950
Average daily shares traded — higher means easier to buy and sell
Short Ratio
7.2
Days it would take all short sellers to cover — higher means more crowded
Short % Float
5.1%
Moderate short interest
Div Yield
10.2%
Annual dividend as a percentage of the share price
EPS (TTM)
$-0.11
Earnings per share over the last 12 months
Financial Health

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

Debt/Equity
0.09
Conservative use of debt — low financial risk
Current Ratio
1.24
Adequate but worth monitoring
Quick Ratio
1.19
Like current ratio but excludes inventory — stricter test
Gross Margin
56.6%
Revenue left after cost of goods — higher means pricing power
Operating Margin
-17.6%
Profit from core operations before interest and tax
Free Cash Flow
$28M
Positive — the business generates more cash than it spends
Revenue (TTM)
$72M
Total revenue over the last 12 months
Net Income
$-6,427,000
Loss-making — spending exceeds revenue after all costs
Analyst Coverage
Analysts
3
Target High
$7.00
Target Median
$6.00
Target Low
$5.00
Recent Insider Activity

SEC Form 4 filings — what company insiders are buying and selling

Date Insider Title Type Shares Value
2026-03-11 STINCHCOMB CLINTON LARRY Chief Executive Officer 600,000 —
2026-02-04 HUBERMAN JONATHAN S Director 43,750 —
2026-02-04 KEELEY PATRICK J Director 43,750 —
2026-02-04 BLANK MATTHEW C Director 37,000 —
2026-02-04 NIKZAD MICHAEL Director 38,500 —
2026-02-04 SARAVIA ELIZABETH Director 38,500 —
2026-02-04 HENDRICKS ANDREW Director 38,500 —
2026-01-02 HAYDEN PHILLIP BRADY Chief Financial Officer 17,474 $65,662
2025-12-15 HAYDEN PHILLIP BRADY Chief Financial Officer 2,000 $9,180
2025-12-10 CUDAHY THERESA ELLEN Chief Operating Officer 5,768 $28,702
Source: SEC Form 4 filings via public data. View all insider activity at
Insider Intelligence
Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-15

Discover More
Alpha Insights Market Intelligence Titan Watch Ethical Screener Insider Intelligence Track Record Ethical Finance Zakat Calculator Iran Oil Tracker Foundry (292 articles) Indicators Join Free →

Get our weekly market brief free.