Cineverse (CNVS) Financials: Revenue & Earnings

CNVS price $1.51 +0.07 +4.84%

Ticker
CNVS
Price
$1.51
Change
+0.07 +4.84%
Market cap ?
$36.01M
P/E ?
-2.52
Forward P/E ?
3.65
Dividend yield ?
0.00%
Beta ?
1.49
Sector
Communication Services
Industry
Entertainment
Stocklytics score
47
Value
59
Quality
12
Growth
70

Stocklytics score rationale: value 59, quality 12, growth 70.

Financials

2017201820192020202120222023202420252026
90394000676830005353400039291000314190005605400068026000491310007818100065733000

Cineverse Corp. operates as a dynamic streaming technology and entertainment enterprise. Leveraging its proprietary, in-house technology platform, the company owns and manages a diverse portfolio of streaming channels. Its offerings encompass a wide array of curated content, distributed through various models including subscription video on demand (SVOD), ad-supported video on demand (AVOD), and free ad-supported…

Fair value

CNVS fair value $8.96. Price $1.51. Price is 83% below fair value.

Below fair value, and cheaper than usual. A larger discount than on 75% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 13.65M. Growth 20.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 1.5). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 23.77M. Net debt 19.00M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Model uncertainty high for this stock

Compare CNVS

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-12—-0.21—24.31M
2026-08-13-0.28-0.1830.59M25.67M
2026-06-260.05-0.1225.97M23.11M
2026-02-17-0.05-0.0316.29M20.00M
2025-11-14-0.31-0.1712.36M12.66M
2025-08-14-0.21-0.1211.12M10.18M
2025-06-270.04-0.0715.57M14.29M
2025-02-130.340.3040.74M36.38M
2024-11-14-0.09-0.1212.74M10.75M
2024-08-14-0.20-0.139.13M10.32M
2024-07-01-0.06-0.219.86M10.62M
2024-02-14-0.22-0.1613.28M13.82M
2023-11-14-0.04-0.1613.01M13.50M
2023-08-14-0.37-0.0612.98M12.67M
2023-06-29-0.35-0.3012.55M13.23M
2023-02-140.60-0.2027.88M19.43M
2022-11-14-0.60-0.6014.01M12.75M
2022-08-15-0.60-0.7013.59M11.18M
2022-07-01-0.34-0.4016.85M11.23M
2022-02-15-0.04-0.3014.08M11.93M
2021-11-16-0.02-0.5010.10M10.92M

Dividends

Yield 0.00%. Payout ratio 0.00%. Frequency —.

Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.

Ex-dateDividendRecordPaymentFrequency
No data yet.

Insider trades

DateInsiderActionSharesPriceValue
2026-10-08OPEKA ERICKBuy48.05K——
2026-10-08OPEKA ERICKSell22.00K$1.9342.47K
2026-10-08OPEKA ERICKSell48.05K——
2026-10-08MCGURK CHRISTOPHER JBuy87.67K——
2026-10-08MCGURK CHRISTOPHER JSell87.67K——
2026-10-08LOFFREDO GARY SBuy43.43K——
2026-10-08LOFFREDO GARY SSell27.09K$1.9352.28K
2026-10-08LOFFREDO GARY SSell43.43K——
2026-10-08Torres MarkBuy22.25K——
2026-10-08Torres MarkSell10.28K$1.9319.83K
2026-10-08Torres MarkSell22.25K——
2026-10-08Macias YolandaBuy25.63K——
2026-10-08Macias YolandaSell12.27K$1.9323.69K
2026-10-08Macias YolandaSell25.63K——
2026-08-19Huidor Mark AntonioSell15.00K$2.6840.20K
2026-05-01Macias YolandaBuy25.61K——
2026-05-01Macias YolandaSell13.89K$2.6236.40K
2026-05-01Macias YolandaSell25.61K——
2026-05-01Huidor Mark AntonioBuy25.61K——
2026-05-01Huidor Mark AntonioSell13.46K$2.6235.27K
2026-05-01Huidor Mark AntonioSell25.61K——
2026-05-01LOFFREDO GARY SBuy25.61K——
2026-05-01LOFFREDO GARY SSell11.73K$2.6230.72K
2026-05-01LOFFREDO GARY SSell25.61K——
2026-05-01OPEKA ERICKBuy31.52K——
2026-05-01OPEKA ERICKSell13.83K$2.6236.24K
2026-05-01OPEKA ERICKSell31.52K——
2026-05-01MCGURK CHRISTOPHER JBuy40.00K——
2026-05-01MCGURK CHRISTOPHER JSell40.00K——
2026-05-01Torres MarkBuy25.61K——
2026-05-01Torres MarkSell13.94K$2.6236.53K
2026-05-01Torres MarkSell25.61K——
2026-04-25Huidor Mark AntonioBuy41.67K——
2026-04-25Huidor Mark AntonioSell45.70K$2.39109.23K
2026-04-25Huidor Mark AntonioSell41.67K——
2026-04-25Torres MarkBuy33.33K——
2026-04-25Torres MarkSell37.05K$2.3988.55K
2026-04-25Torres MarkSell33.33K——
2026-04-25MCGURK CHRISTOPHER JBuy50.00K——
2026-04-25MCGURK CHRISTOPHER JSell50.00K——
2026-04-25OPEKA ERICKBuy45.83K——
2026-04-25OPEKA ERICKSell45.66K$2.39109.12K
2026-04-25OPEKA ERICKSell45.83K——
2026-04-25Lindsey Mark WayneBuy33.33K——
2026-04-25Lindsey Mark WayneSell33.53K$2.3980.14K
2026-04-25Lindsey Mark WayneSell33.33K——
2026-04-25Macias YolandaBuy33.33K——
2026-04-25Macias YolandaSell36.90K$2.3988.18K
2026-04-25Macias YolandaSell33.33K——
2026-04-25LOFFREDO GARY SBuy33.33K——
2026-04-25LOFFREDO GARY SSell33.05K$2.3978.99K
2026-04-25LOFFREDO GARY SSell33.33K——
2026-04-20McCabe Sean WilliamOther0——
2026-04-20McCabe Sean WilliamBuy50.00K——
2026-02-17Huidor Mark AntonioBuy37.50K$2.0075.00K
2026-02-17Lindsey Mark WayneBuy35.00K$2.0070.00K
2026-02-17Macias YolandaBuy30.00K$2.0060.00K
2026-02-17Torres MarkBuy25.00K$2.0050.00K
2026-02-17MCGURK CHRISTOPHER JBuy75.00K$2.00150.00K
2026-02-17LOFFREDO GARY SBuy30.00K$2.0060.00K
2026-02-17OPEKA ERICKBuy30.00K$2.0060.00K
2025-12-08Halford Mary AnnBuy32.41K——
2025-12-08O'Brien PatBuy32.41K——
2025-12-08BROWN PETER CBuy32.41K——
2025-12-02Macias YolandaSell2.19K$2.425.30K
2025-10-08Lindsey Mark WayneBuy70.81K——
2025-10-08Macias YolandaBuy79.88K——
2025-10-08MCGURK CHRISTOPHER JBuy263.01K——
2025-10-08Huidor Mark AntonioBuy121.79K——
2025-10-08Torres MarkBuy66.76K——
2025-10-08OPEKA ERICKBuy144.15K——
2025-10-08LOFFREDO GARY SBuy130.29K——
2025-09-23Lindsey Mark WayneBuy71.70K——
2025-05-01Huidor Mark AntonioBuy76.82K——
2025-05-01Macias YolandaBuy76.82K——
2025-05-01LOFFREDO GARY SBuy76.82K——
2025-05-01Torres MarkBuy76.82K——
2025-05-01OPEKA ERICKBuy94.55K——
2025-05-01MCGURK CHRISTOPHER JBuy120.00K——
2025-04-25Lindsey Mark WayneBuy33.33K——
2025-04-25Lindsey Mark WayneSell32.80K$3.0098.39K
2025-04-25Lindsey Mark WayneSell33.33K——
2025-04-25LOFFREDO GARY SBuy33.33K——
2025-04-25LOFFREDO GARY SSell33.12K$3.0099.37K
2025-04-25LOFFREDO GARY SSell33.33K——
2025-04-25Torres MarkBuy33.33K——
2025-04-25Torres MarkSell36.96K$3.00110.87K
2025-04-25Torres MarkSell33.33K——
2025-04-25OPEKA ERICKBuy45.83K——
2025-04-25OPEKA ERICKSell45.65K$3.00136.95K
2025-04-25OPEKA ERICKSell45.83K——
2025-04-25Huidor Mark AntonioBuy41.67K——
2025-04-25Huidor Mark AntonioSell49.59K$3.00148.77K
2025-04-25Huidor Mark AntonioSell41.67K——
2025-04-25MCGURK CHRISTOPHER JBuy50.00K——
2025-04-25MCGURK CHRISTOPHER JSell50.00K——
2025-04-25Macias YolandaBuy33.33K——
2025-04-25Macias YolandaSell36.68K$3.00110.04K
2025-04-25Macias YolandaSell33.33K——
2025-02-24Halford Mary AnnSell20.00K$3.9679.20K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 46, holders +8 vs prior quarter. Ownership 19.06%.

HolderSharesChangeChange %Value
CORSAIR CAPITAL MANAGEMENT, L.P.920.15K-199.50K-17.82%2.73M
VANGUARD CAPITAL MANAGEMENT LLC704.00K118.57K+20.25%2.09M
CORIENT PRIVATE WEALTH LP551.25K75.00K+15.75%1.64M
CITADEL ADVISORS LLC218.98K165.37K+308.43%650.38K
BLACKROCK, INC.195.59K22.93K+13.28%580.91K
GEODE CAPITAL MANAGEMENT, LLC185.53K-10.27K-5.24%551.10K
T3 COMPANIES, LLC175.27K10.85K+6.60%520.56K
VANGUARD FIDUCIARY TRUST CO107.95K20.07K+22.84%320.62K
RENAISSANCE TECHNOLOGIES LLC102.03K-18.07K-15.05%303.01K
MARSHALL WACE, LLP99.03K99.03KNew294.10K
DIMENSIONAL FUND ADVISORS LP88.20K27.48K+45.26%261.65K
STATE STREET CORP66.79K00.00%198.37K
O'SHAUGHNESSY ASSET MANAGEMENT, LLC63.54K-21.63K-25.40%188.70K
CREWE ADVISORS LLC50.00K29.00K+138.10%148.50K
RITHOLTZ WEALTH MANAGEMENT46.81K-5.49K-10.50%139.01K
NORTHERN TRUST CORP41.67K5.87K+16.41%123.75K
JANE STREET GROUP, LLC39.57K39.57KNew117.52K
XTX TOPCO LTD38.63K7.54K+24.24%114.73K
SUSQUEHANNA INTERNATIONAL GROUP, LLP28.90K-67.90K-70.14%85.83K
QUADRATURE CAPITAL LTD25.10K25.10KNew74.54K
UBS GROUP AG22.73K11.29K+98.74%67.50K
FOUNDERS FINANCIAL SECURITIES LLC20.00K00.00%59.40K
HRT FINANCIAL LP19.05K19.05KNew56.00K
THOMPSON DAVIS & CO., INC.17.65K-6.50K-26.92%52.42K
CENTIVA CAPITAL, LP16.92K-3.98K-19.04%50.25K

Earnings and financials

Cineverse Corp. (CNVS) trades at $1.51, with a market cap of $36.01M and a trailing P/E of -2.52. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2017201820192020202120222023202420252026
90394000676830005353400039291000314190005605400068026000491310007818100065733000

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Cineverse (CNVS) Financials: Revenue & Earnings

CNVS$1.51+0.07 +4.84%

$36.01M

Market Cap

-2.52

P/E

3.65

Forward P/E

47

Score

Price History