Cineverse (CNVS) Stock Insights
CNVS$1.51+0.07 +4.50%
$35.89M
Market Cap
-2.52
P/E
3.64
Forward P/E
47
Score
Cineverse (CNVS) Stock Insights
CNVS price $1.51 +0.07 +4.50%
- Ticker
- CNVS
- Price
- $1.51
- Change
- +0.07 +4.50%
- Market cap ?
- $35.89M
- P/E ?
- -2.52
- Forward P/E ?
- 3.64
- 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
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|
| 90394000 | 67683000 | 53534000 | 39291000 | 31419000 | 56054000 | 68026000 | 49131000 | 78181000 | 65733000 |
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 median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. 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
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.21 | — | 24.31M |
| 2026-08-13 | -0.28 | -0.18 | 30.59M | 25.67M |
| 2026-06-26 | 0.05 | -0.12 | 25.97M | 23.11M |
| 2026-02-17 | -0.05 | -0.03 | 16.29M | 20.00M |
| 2025-11-14 | -0.31 | -0.17 | 12.36M | 12.66M |
| 2025-08-14 | -0.21 | -0.12 | 11.12M | 10.18M |
| 2025-06-27 | 0.04 | -0.07 | 15.57M | 14.29M |
| 2025-02-13 | 0.34 | 0.30 | 40.74M | 36.38M |
| 2024-11-14 | -0.09 | -0.12 | 12.74M | 10.75M |
| 2024-08-14 | -0.20 | -0.13 | 9.13M | 10.32M |
| 2024-07-01 | -0.06 | -0.21 | 9.86M | 10.62M |
| 2024-02-14 | -0.22 | -0.16 | 13.28M | 13.82M |
| 2023-11-14 | -0.04 | -0.16 | 13.01M | 13.50M |
| 2023-08-14 | -0.37 | -0.06 | 12.98M | 12.67M |
| 2023-06-29 | -0.35 | -0.30 | 12.55M | 13.23M |
| 2023-02-14 | 0.60 | -0.20 | 27.88M | 19.43M |
| 2022-11-14 | -0.60 | -0.60 | 14.01M | 12.75M |
| 2022-08-15 | -0.60 | -0.70 | 13.59M | 11.18M |
| 2022-07-01 | -0.34 | -0.40 | 16.85M | 11.23M |
| 2022-02-15 | -0.04 | -0.30 | 14.08M | 11.93M |
| 2021-11-16 | -0.02 | -0.50 | 10.10M | 10.92M |
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-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-08 | OPEKA ERICK | Buy | 48.05K | — | — |
| 2026-10-08 | OPEKA ERICK | Sell | 22.00K | $1.93 | 42.47K |
| 2026-10-08 | OPEKA ERICK | Sell | 48.05K | — | — |
| 2026-10-08 | MCGURK CHRISTOPHER J | Buy | 87.67K | — | — |
| 2026-10-08 | MCGURK CHRISTOPHER J | Sell | 87.67K | — | — |
| 2026-10-08 | LOFFREDO GARY S | Buy | 43.43K | — | — |
| 2026-10-08 | LOFFREDO GARY S | Sell | 27.09K | $1.93 | 52.28K |
| 2026-10-08 | LOFFREDO GARY S | Sell | 43.43K | — | — |
| 2026-10-08 | Torres Mark | Buy | 22.25K | — | — |
| 2026-10-08 | Torres Mark | Sell | 10.28K | $1.93 | 19.83K |
| 2026-10-08 | Torres Mark | Sell | 22.25K | — | — |
| 2026-10-08 | Macias Yolanda | Buy | 25.63K | — | — |
| 2026-10-08 | Macias Yolanda | Sell | 12.27K | $1.93 | 23.69K |
| 2026-10-08 | Macias Yolanda | Sell | 25.63K | — | — |
| 2026-08-19 | Huidor Mark Antonio | Sell | 15.00K | $2.68 | 40.20K |
| 2026-05-01 | Macias Yolanda | Buy | 25.61K | — | — |
| 2026-05-01 | Macias Yolanda | Sell | 13.89K | $2.62 | 36.40K |
| 2026-05-01 | Macias Yolanda | Sell | 25.61K | — | — |
| 2026-05-01 | Huidor Mark Antonio | Buy | 25.61K | — | — |
| 2026-05-01 | Huidor Mark Antonio | Sell | 13.46K | $2.62 | 35.27K |
| 2026-05-01 | Huidor Mark Antonio | Sell | 25.61K | — | — |
| 2026-05-01 | LOFFREDO GARY S | Buy | 25.61K | — | — |
| 2026-05-01 | LOFFREDO GARY S | Sell | 11.73K | $2.62 | 30.72K |
| 2026-05-01 | LOFFREDO GARY S | Sell | 25.61K | — | — |
| 2026-05-01 | OPEKA ERICK | Buy | 31.52K | — | — |
| 2026-05-01 | OPEKA ERICK | Sell | 13.83K | $2.62 | 36.24K |
| 2026-05-01 | OPEKA ERICK | Sell | 31.52K | — | — |
| 2026-05-01 | MCGURK CHRISTOPHER J | Buy | 40.00K | — | — |
| 2026-05-01 | MCGURK CHRISTOPHER J | Sell | 40.00K | — | — |
| 2026-05-01 | Torres Mark | Buy | 25.61K | — | — |
| 2026-05-01 | Torres Mark | Sell | 13.94K | $2.62 | 36.53K |
| 2026-05-01 | Torres Mark | Sell | 25.61K | — | — |
| 2026-04-25 | Huidor Mark Antonio | Buy | 41.67K | — | — |
| 2026-04-25 | Huidor Mark Antonio | Sell | 45.70K | $2.39 | 109.23K |
| 2026-04-25 | Huidor Mark Antonio | Sell | 41.67K | — | — |
| 2026-04-25 | Torres Mark | Buy | 33.33K | — | — |
| 2026-04-25 | Torres Mark | Sell | 37.05K | $2.39 | 88.55K |
| 2026-04-25 | Torres Mark | Sell | 33.33K | — | — |
| 2026-04-25 | MCGURK CHRISTOPHER J | Buy | 50.00K | — | — |
| 2026-04-25 | MCGURK CHRISTOPHER J | Sell | 50.00K | — | — |
| 2026-04-25 | OPEKA ERICK | Buy | 45.83K | — | — |
| 2026-04-25 | OPEKA ERICK | Sell | 45.66K | $2.39 | 109.12K |
| 2026-04-25 | OPEKA ERICK | Sell | 45.83K | — | — |
| 2026-04-25 | Lindsey Mark Wayne | Buy | 33.33K | — | — |
| 2026-04-25 | Lindsey Mark Wayne | Sell | 33.53K | $2.39 | 80.14K |
| 2026-04-25 | Lindsey Mark Wayne | Sell | 33.33K | — | — |
| 2026-04-25 | Macias Yolanda | Buy | 33.33K | — | — |
| 2026-04-25 | Macias Yolanda | Sell | 36.90K | $2.39 | 88.18K |
| 2026-04-25 | Macias Yolanda | Sell | 33.33K | — | — |
| 2026-04-25 | LOFFREDO GARY S | Buy | 33.33K | — | — |
| 2026-04-25 | LOFFREDO GARY S | Sell | 33.05K | $2.39 | 78.99K |
| 2026-04-25 | LOFFREDO GARY S | Sell | 33.33K | — | — |
| 2026-04-20 | McCabe Sean William | Other | 0 | — | — |
| 2026-04-20 | McCabe Sean William | Buy | 50.00K | — | — |
| 2026-02-17 | Huidor Mark Antonio | Buy | 37.50K | $2.00 | 75.00K |
| 2026-02-17 | Lindsey Mark Wayne | Buy | 35.00K | $2.00 | 70.00K |
| 2026-02-17 | Macias Yolanda | Buy | 30.00K | $2.00 | 60.00K |
| 2026-02-17 | Torres Mark | Buy | 25.00K | $2.00 | 50.00K |
| 2026-02-17 | MCGURK CHRISTOPHER J | Buy | 75.00K | $2.00 | 150.00K |
| 2026-02-17 | LOFFREDO GARY S | Buy | 30.00K | $2.00 | 60.00K |
| 2026-02-17 | OPEKA ERICK | Buy | 30.00K | $2.00 | 60.00K |
| 2025-12-08 | Halford Mary Ann | Buy | 32.41K | — | — |
| 2025-12-08 | O'Brien Pat | Buy | 32.41K | — | — |
| 2025-12-08 | BROWN PETER C | Buy | 32.41K | — | — |
| 2025-12-02 | Macias Yolanda | Sell | 2.19K | $2.42 | 5.30K |
| 2025-10-08 | Lindsey Mark Wayne | Buy | 70.81K | — | — |
| 2025-10-08 | Macias Yolanda | Buy | 79.88K | — | — |
| 2025-10-08 | MCGURK CHRISTOPHER J | Buy | 263.01K | — | — |
| 2025-10-08 | Huidor Mark Antonio | Buy | 121.79K | — | — |
| 2025-10-08 | Torres Mark | Buy | 66.76K | — | — |
| 2025-10-08 | OPEKA ERICK | Buy | 144.15K | — | — |
| 2025-10-08 | LOFFREDO GARY S | Buy | 130.29K | — | — |
| 2025-09-23 | Lindsey Mark Wayne | Buy | 71.70K | — | — |
| 2025-05-01 | Huidor Mark Antonio | Buy | 76.82K | — | — |
| 2025-05-01 | Macias Yolanda | Buy | 76.82K | — | — |
| 2025-05-01 | LOFFREDO GARY S | Buy | 76.82K | — | — |
| 2025-05-01 | Torres Mark | Buy | 76.82K | — | — |
| 2025-05-01 | OPEKA ERICK | Buy | 94.55K | — | — |
| 2025-05-01 | MCGURK CHRISTOPHER J | Buy | 120.00K | — | — |
| 2025-04-25 | Lindsey Mark Wayne | Buy | 33.33K | — | — |
| 2025-04-25 | Lindsey Mark Wayne | Sell | 32.80K | $3.00 | 98.39K |
| 2025-04-25 | Lindsey Mark Wayne | Sell | 33.33K | — | — |
| 2025-04-25 | LOFFREDO GARY S | Buy | 33.33K | — | — |
| 2025-04-25 | LOFFREDO GARY S | Sell | 33.12K | $3.00 | 99.37K |
| 2025-04-25 | LOFFREDO GARY S | Sell | 33.33K | — | — |
| 2025-04-25 | Torres Mark | Buy | 33.33K | — | — |
| 2025-04-25 | Torres Mark | Sell | 36.96K | $3.00 | 110.87K |
| 2025-04-25 | Torres Mark | Sell | 33.33K | — | — |
| 2025-04-25 | OPEKA ERICK | Buy | 45.83K | — | — |
| 2025-04-25 | OPEKA ERICK | Sell | 45.65K | $3.00 | 136.95K |
| 2025-04-25 | OPEKA ERICK | Sell | 45.83K | — | — |
| 2025-04-25 | Huidor Mark Antonio | Buy | 41.67K | — | — |
| 2025-04-25 | Huidor Mark Antonio | Sell | 49.59K | $3.00 | 148.77K |
| 2025-04-25 | Huidor Mark Antonio | Sell | 41.67K | — | — |
| 2025-04-25 | MCGURK CHRISTOPHER J | Buy | 50.00K | — | — |
| 2025-04-25 | MCGURK CHRISTOPHER J | Sell | 50.00K | — | — |
| 2025-04-25 | Macias Yolanda | Buy | 33.33K | — | — |
| 2025-04-25 | Macias Yolanda | Sell | 36.68K | $3.00 | 110.04K |
| 2025-04-25 | Macias Yolanda | Sell | 33.33K | — | — |
| 2025-02-24 | Halford Mary Ann | Sell | 20.00K | $3.96 | 79.20K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 46, holders +8 vs prior quarter. Ownership 19.06%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | 920.15K | -199.50K | -17.82% | 2.73M |
| VANGUARD CAPITAL MANAGEMENT LLC | 704.00K | 118.57K | +20.25% | 2.09M |
| CORIENT PRIVATE WEALTH LP | 551.25K | 75.00K | +15.75% | 1.64M |
| CITADEL ADVISORS LLC | 218.98K | 165.37K | +308.43% | 650.38K |
| BLACKROCK, INC. | 195.59K | 22.93K | +13.28% | 580.91K |
| GEODE CAPITAL MANAGEMENT, LLC | 185.53K | -10.27K | -5.24% | 551.10K |
| T3 COMPANIES, LLC | 175.27K | 10.85K | +6.60% | 520.56K |
| VANGUARD FIDUCIARY TRUST CO | 107.95K | 20.07K | +22.84% | 320.62K |
| RENAISSANCE TECHNOLOGIES LLC | 102.03K | -18.07K | -15.05% | 303.01K |
| MARSHALL WACE, LLP | 99.03K | 99.03K | New | 294.10K |
| DIMENSIONAL FUND ADVISORS LP | 88.20K | 27.48K | +45.26% | 261.65K |
| STATE STREET CORP | 66.79K | 0 | 0.00% | 198.37K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 63.54K | -21.63K | -25.40% | 188.70K |
| CREWE ADVISORS LLC | 50.00K | 29.00K | +138.10% | 148.50K |
| RITHOLTZ WEALTH MANAGEMENT | 46.81K | -5.49K | -10.50% | 139.01K |
| NORTHERN TRUST CORP | 41.67K | 5.87K | +16.41% | 123.75K |
| JANE STREET GROUP, LLC | 39.57K | 39.57K | New | 117.52K |
| XTX TOPCO LTD | 38.63K | 7.54K | +24.24% | 114.73K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28.90K | -67.90K | -70.14% | 85.83K |
| QUADRATURE CAPITAL LTD | 25.10K | 25.10K | New | 74.54K |
| UBS GROUP AG | 22.73K | 11.29K | +98.74% | 67.50K |
| FOUNDERS FINANCIAL SECURITIES LLC | 20.00K | 0 | 0.00% | 59.40K |
| HRT FINANCIAL LP | 19.05K | 19.05K | New | 56.00K |
| THOMPSON DAVIS & CO., INC. | 17.65K | -6.50K | -26.92% | 52.42K |
| CENTIVA CAPITAL, LP | 16.92K | -3.98K | -19.04% | 50.25K |
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