CuriosityStream (CURI) Financials: Revenue & Earnings

CURI price $2.59 -0.21 -7.59%

Ticker
CURI
Price
$2.59
Change
-0.21 -7.59%
Market cap ?
$153.54M
Beta ?
1.75
Sector
Communication Services
Industry
Broadcasting

Fair value

CURI fair value $3.86. Price $2.59. Price is 33% below fair value.

Above fair value, and more expensive than usual. A larger premium than on 65% 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 12.96M. Growth 10.63%. 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 1.7). 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 59.34M. Net debt -14.43M. 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.

Compare CURI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-11—0.03—19.98M
2026-08-120.150.0423.25M21.32M
2026-05-14-0.02-0.0215.16M16.79M
2026-03-11-0.06-0.0419.20M18.83M
2025-11-12-0.06-0.0218.36M18.91M
2025-08-050.010.0119.01M16.65M
2025-05-060.01-0.0115.09M16.75M
2025-03-11-0.05-0.0214.13M14.50M
2024-11-06-0.06-0.0312.60M13.80M
2024-08-13-0.04-0.0512.39M12.42M
2024-05-07-0.09-0.0612.00M12.00M
2024-03-20-0.09-0.1514.78M15.80M
2023-11-09-0.50-0.1515.63M13.92M
2023-08-14-0.19-0.1514.10M13.66M
2023-05-11-0.15-0.1312.39M12.39M
2023-03-30-0.28-0.1114.50M25.28M
2022-11-09-0.09-0.2123.57M22.10M
2022-08-15-0.23-0.2822.35M21.14M
2022-05-12-0.30-0.3317.63M18.01M
2022-03-24-0.22-0.3127.28M27.00M
2021-11-09-0.14-0.1718.70M19.68M
2021-08-10-0.16-0.1915.34M14.95M
2021-05-11-0.31-0.209.94M9.34M
2021-03-31-0.97-0.3211.36M11.25M
2020-11-12-0.56-0.578.74M—
2020-08-04-0.33—12.05M—
2020-05-12-0.90—7.47M—
2020-03-19-1.13—6.69M—
2019-09-30-0.69—4.79M—
2019-06-30-0.66—3.57M—
2019-03-31-0.64—2.97M—

Dividends

Yield 12.75%. Payout ratio —. Frequency Quarterly.

Safety score 29/100 · At risk. Payout ratio is not reported, so this part stays neutral. Dividends are larger than free cash flow. Dividends were paid in 3 separate years. Yield is 12.8%, which is unusually high.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.092026-09-042026-09-18Quarterly
2026-06-05$0.092026-06-052026-06-19Quarterly
2026-03-06$0.082026-03-062026-03-20Quarterly
2025-12-05$0.082025-12-052025-12-19Quarterly
2025-09-05$0.082025-09-052025-09-19Quarterly
2025-06-13$0.102025-06-132025-06-27Special
2025-06-06$0.082025-06-062025-06-20Quarterly
2025-03-14$0.042025-03-142025-03-28Semi-Annual
2024-10-11$0.032024-10-122024-10-31Quarterly
2024-07-12$0.032024-07-122024-07-31Quarterly
2024-04-11$0.032024-04-122024-04-30Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-01Piche Sean AdamBuy150.00K——
2026-09-01Piche Sean AdamBuy150.00K——
2026-09-01Piche Sean AdamOther0——
2026-08-28Stinchcomb Clinton LarryBuy20.00K$2.6052.06K
2026-08-27Stinchcomb Clinton LarryBuy30.00K$2.5576.59K
2026-07-28Cudahy Theresa EllenBuy187.50K$6.501.22M
2026-07-28Cudahy Theresa EllenSell52.63K$2.35123.68K
2026-07-28Cudahy Theresa EllenSell187.50K——
2026-07-27Hayden Phillip BradyBuy9.66K——
2026-07-27Hayden Phillip BradySell9.66K——
2026-07-24Hayden Phillip BradySell17.50K——
2026-07-24Hayden Phillip BradyBuy17.50K$6.50113.75K
2026-07-24Hayden Phillip BradySell7.84K$2.3518.41K
2026-07-24Reed Rebecca RSell37.50K——
2026-07-24Reed Rebecca RBuy37.50K$6.50243.75K
2026-07-24Reed Rebecca RSell13.11K$2.3530.80K
2026-06-12Hayden Phillip BradySell30.40K$2.5677.88K
2026-06-12Keeley Patrick J.Sell31.56K$2.7085.16K
2026-05-28Stinchcomb Clinton LarryBuy25.74K$2.7871.49K
2026-05-27Stinchcomb Clinton LarryBuy94.26K$2.74258.64K
2026-05-26Stinchcomb Clinton LarryBuy30.00K$2.6780.04K
2026-03-11Stinchcomb Clinton LarryBuy600.00K——
2026-03-11Stinchcomb Clinton LarrySell196.74K$3.27643.33K
2026-03-11Stinchcomb Clinton LarrySell600.00K——
2026-02-10Vilade John Thomas JrBuy150.00K——
2026-02-10Vilade John Thomas JrBuy100.00K——
2026-02-10Reed Rebecca RBuy30.00K——
2026-02-10Hayden Phillip BradyBuy30.00K——
2026-02-04HENDRICKS JOHN SBuy27.44K——
2026-02-04Hendricks Elizabeth AnnBuy38.50K——
2026-02-04Hendricks Elizabeth AnnBuy18.78K——
2026-02-04Hendricks Elizabeth AnnSell38.50K——
2026-02-04Nikzad MichaelBuy38.50K——
2026-02-04Nikzad MichaelBuy18.78K——
2026-02-04Nikzad MichaelSell38.50K——
2026-02-04HUBERMAN JONATHANBuy43.75K——
2026-02-04HUBERMAN JONATHANBuy21.34K——
2026-02-04HUBERMAN JONATHANSell43.75K——
2026-02-04Keeley Patrick J.Buy43.75K——
2026-02-04Keeley Patrick J.Buy21.34K——
2026-02-04Keeley Patrick J.Sell43.75K——
2026-02-04Hendricks AndrewBuy38.50K——
2026-02-04Hendricks AndrewBuy18.78K——
2026-02-04Hendricks AndrewSell38.50K——
2026-02-04Blank MatthewBuy37.00K——
2026-02-04Blank MatthewBuy18.05K——
2026-02-04Blank MatthewSell37.00K——
2026-01-30Vilade John Thomas JrOther0——
2026-01-02Hayden Phillip BradySell17.47K$3.7665.66K
2025-12-15Hayden Phillip BradySell2.00K$4.599.18K
2025-12-10Cudahy Theresa EllenSell5.77K$4.9828.70K
2025-11-25Stinchcomb Clinton LarrySell100.00K$4.62462.40K
2025-11-24Stinchcomb Clinton LarrySell141.21K$4.65657.03K
2025-11-21Stinchcomb Clinton LarrySell12.87K$4.6059.21K
2025-11-20Stinchcomb Clinton LarrySell63.67K$4.92313.28K
2025-11-20HUBERMAN JONATHANSell14.12K$5.0070.58K
2025-11-20Cudahy Theresa EllenSell10.20K$4.9850.81K
2025-11-17Hayden Phillip BradySell1.34K$4.506.04K
2025-11-13Cudahy Theresa EllenSell5.55K$4.9827.65K
2025-11-13HUBERMAN JONATHANSell9.29K$5.0046.45K
2025-11-12Hayden Phillip BradyBuy101.67K——
2025-11-12Hayden Phillip BradySell101.67K——
2025-11-11Stinchcomb Clinton LarryBuy603.33K——
2025-11-11Stinchcomb Clinton LarrySell237.35K$3.75890.08K
2025-11-11Stinchcomb Clinton LarrySell603.33K——
2025-11-11Hayden Phillip BradyBuy101.67K——
2025-11-11Hayden Phillip BradySell101.67K——
2025-11-11Reed Rebecca RBuy26.67K——
2025-11-11Reed Rebecca RSell9.30K$3.7534.89K
2025-11-11Reed Rebecca RSell26.67K——
2025-11-06Hayden Phillip BradySell17.51K$3.8767.70K
2025-11-06Reed Rebecca RSell4.56K$4.0618.51K
2025-09-19Reed Rebecca RBuy43——
2025-09-19Reed Rebecca RSell15$5.2779
2025-09-19Reed Rebecca RSell43——
2025-09-12HUBERMAN JONATHANSell50.00K$4.75237.50K
2025-09-11HUBERMAN JONATHANSell25.00K$4.50112.50K
2025-09-05HUBERMAN JONATHANSell25.00K$4.61115.24K
2025-09-04HUBERMAN JONATHANSell25.00K$4.55113.77K
2025-09-02HUBERMAN JONATHANSell15.81K$4.6072.75K
2025-09-02Hayden Phillip BradySell16.15K$4.5673.64K
2025-08-29Hayden Phillip BradySell35.58K$4.41157.04K
2025-08-29HUBERMAN JONATHANSell40.06K$4.49180.02K
2025-08-27HUBERMAN JONATHANSell96$4.45427
2025-08-26HUBERMAN JONATHANSell16.23K$4.4572.20K
2025-08-25HUBERMAN JONATHANSell2.81K$4.4512.53K
2025-08-20Reed Rebecca RBuy43——
2025-08-20Reed Rebecca RSell273$4.071.11K
2025-08-20Reed Rebecca RSell15$4.2664
2025-08-20Reed Rebecca RSell43——
2025-08-14HENDRICKS JOHN SSell8.05M$3.5028.18M
2025-08-06Stinchcomb Clinton LarrySell236.06K$4.711.11M
2025-08-05Stinchcomb Clinton LarryBuy600.00K——
2025-08-05Stinchcomb Clinton LarrySell600.00K——
2025-07-25Hayden Phillip BradyBuy70.00K——
2025-07-25Reed Rebecca RBuy150.00K——
2025-07-25Cudahy Theresa EllenBuy750.00K——
2025-07-18Reed Rebecca RBuy380——
2025-07-18Reed Rebecca RBuy43——
2025-07-18Reed Rebecca RSell15$4.6269

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 109, holders -2 vs prior quarter. Ownership 31.60%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.76M262.64K+10.54%7.33M
VANGUARD CAPITAL MANAGEMENT LLC1.69M18.68K+1.12%4.50M
THOMPSON SIEGEL & WALMSLEY LLC1.67M-260.18K-13.45%4.45M
RENAISSANCE TECHNOLOGIES LLC1.53M-240.80K-13.61%4.06M
GEODE CAPITAL MANAGEMENT, LLC1.05M114.98K+12.30%2.79M
LOS ANGELES CAPITAL MANAGEMENT LLC976.58K139.39K+16.65%2.60M
GOLDMAN SACHS GROUP INC967.87K180.85K+22.98%2.57M
PENBROOK MANAGEMENT LLC764.80K89.65K+13.28%2.03M
STATE STREET CORP678.57K-68.52K-9.17%1.80M
ESSEX INVESTMENT MANAGEMENT CO LLC595.06K-25.82K-4.16%1.58M
BANK OF NEW YORK MELLON CORP445.17K-1.45K-0.32%1.18M
NORTHERN TRUST CORP430.85K-34.98K-7.51%1.15M
UBS GROUP AG394.37K-40.49K-9.31%1.05M
VANGUARD PORTFOLIO MANAGEMENT LLC362.48K39.74K+12.31%964.20K
JACOBS LEVY EQUITY MANAGEMENT, INC293.34K269.54K+1132.66%780.27K
MILLENNIUM MANAGEMENT LLC280.62K-35.74K-11.30%746.44K
VANGUARD FIDUCIARY TRUST CO248.70K5.33K+2.19%661.53K
DIMENSIONAL FUND ADVISORS LP229.47K-3.87K-1.66%610.53K
AQR CAPITAL MANAGEMENT LLC219.81K83.57K+61.34%584.69K
PANAGORA ASSET MANAGEMENT INC205.07K14.96K+7.87%545.48K
LEGATO CAPITAL MANAGEMENT LLC200.55K6.04K+3.11%533.45K
GSA CAPITAL PARTNERS LLP188.22K11.18K+6.32%501.00K
ACADIAN ASSET MANAGEMENT LLC174.75K127.30K+268.31%460.00K
D. E. SHAW & CO., INC.163.93K32.62K+24.85%436.05K
BRIDGEWAY CAPITAL MANAGEMENT, LLC150.00K50.00K+50.00%399.00K

Earnings and financials

CuriosityStream Inc. (CURI) trades at $2.59, with a market cap of $153.54M and a trailing P/E of n/a. 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.

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CuriosityStream (CURI) Financials: Revenue & Earnings

CURI$2.59-0.21 -7.59%

$153.54M

Market Cap

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P/E

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Forward P/E

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Score

Price History