CuriosityStream Inc. (CURI) stock
CURINasdaqServices-Motion Picture & Video Tape ProductionFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 12, 2026Score 12/3061% above fair value
$3.13+0.27 (+9.44%)
Close on Nov 13, 2026Market cap $185.73MP/E 20.9Yield –
CuriosityStream statistics
93 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- Mar 10, 2027 (estimated, during market hours)
- Last ex-dividend date
- Sep 4, 2026
- Fundamentals through
- Sep 30, 2026
- Share price as of
- Nov 13, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 4.71
- 2.07
- P/OCF Ratio
- 33.82
- 20.74
Enterprise valuationIndustry
- EV / Sales
- 2.28
- 1.27
- EV / EBIT
- 22.51
- 22.51
- EV / FCF
- 33.14
- 33.14
Share statisticsIndustry
- Shares Change (YoY)
- 3.68%
- 10.1%
- Shares Change (QoQ)
- 0.39%
- 0.00%
- Float
- 41M
- 73M
- Shares Held by Insiders
- 31.7%
- 4.97%
- Shares Held by Institutions
- 31.3%
- 31.6%
Short sellingIndustry
- Short Interest
- 2M
- –
- Short Interest Change
- -17.5%
- 0.11%
- Short % of Float
- 5.07%
- 4.58%
- Short % of Shares Outstanding
- 3.46%
- 3.84%
- Days to Cover
- 4.02
- 3.66
Stock price statisticsIndustry
- 52-Week High
- $5.10
- –
- 52-Week Low
- $2.30
- –
- 20-Day Moving Average
- $2.66
- –
- 50-Day Moving Average
- $2.76
- –
- 200-Day Moving Average
- $2.92
- –
- Average True Range (14)
- $0.19
- –
- Price Change (1 Week)
- 24.7%
- 0.71%
- Price Change (1 Month)
- 15.5%
- 2.17%
- Price Change (3 Months)
- 6.10%
- -10.0%
- Price Change (6 Months)
- 24.2%
- 11.0%
- Price Change (YTD)
- -17.6%
- -1.71%
- Price Change (1 Year)
- -16.8%
- -16.8%
- Price Change (3 Years)
- 449.0%
- 8.29%
- Price Change (5 Years)
- -64.5%
- -76.1%
- Average Volume (10 Days)
- 1M
- –
- Average Volume (20 Days)
- 934,349
- –
- Average Volume (90 Days)
- 991,785
- –
- Relative Volume
- 2.03
- 0.61
- Relative Strength Index (14)
- 65.9
- 57.5
- Volatility (1 Year)
- 81.8%
- 68.5%
- Beta (5 Years)
- 1.71
- 0.90
MarginsIndustry
- Pretax Margin
- 11.9%
- -5.05%
- EBITDA Margin
- 10.4%
- -0.37%
- FCF Margin
- 6.89%
- 4.81%
Returns on capitalIndustry
- Return on Equity (ROE)
- 19.3%
- -9.30%
- Return on Assets (ROA)
- 11.6%
- -25.2%
- Return on Invested Capital (ROIC)
- 27.1%
- 1.46%
- Return on Capital Employed (ROCE)
- 16.9%
- -2.87%
Financial positionIndustry
- Current Ratio
- 0.78
- 0.40
- Quick Ratio
- 0.74
- 0.29
GrowthIndustry
- Revenue Growth (YoY)
- 17.6%
- 14.7%
- FCF Growth (YoY)
- -55.2%
- –
- Revenue Growth (3Y CAGR)
- -2.81%
- -0.58%
- Revenue Growth (5Y CAGR)
- 12.6%
- 15.9%
EfficiencyIndustry
- Asset Turnover
- 1.05
- 0.76
- Revenue Per Employee
- $1.86M
- $178.81K
- Profits Per Employee
- $204.95K
- -$36.91K
- Employee Count
- 42
- 294
- WACC
- 13.6%
- 9.97%
Income statement (TTM)Industry
- Pretax Income
- $9.32M
- -$1.49M
Balance sheetIndustry
- Net Cash (Debt)
- $7.00M
- $108
- Net Cash Per Share
- $0.12
- $0.00
- Equity (Book Value)
- $41.82M
- -$158.92K
- Book Value Per Share
- $0.70
- -$0.00
- Tangible Book Value
- $39.45M
- -$4.57M
- Working Capital
- -$5.96M
- -$6.70M
Cash flow (TTM)Industry
- Capital Expenditures
- -$99.00K
- -$10.51M
- FCF Per Share
- $0.09
- $0.16
Dividends and yieldsIndustry
- Earnings Yield
- 4.63%
- -4.92%
- FCF Yield
- 2.90%
- 3.55%
- Buyback Yield
- 0.47%
- –
- Shareholder Yield
- 0.47%
- –
- Payout Ratio
- 228.8%
- –
- FCF Payout Ratio
- 365.1%
- –
Taxes and interestIndustry
- Income Tax
- $713.00K
- $8.57K
- Effective Tax Rate
- 7.65%
- –
Scores and fair valueIndustry
- Graham Number
- $1.54
- –
- Graham Upside
- -50.7%
- –
- Altman Z-Score
- -1.64
- -0.41
- Piotroski F-Score
- 5
- 4
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 13, 2026. The S&P 500 is measured by the SPY fund.
| Period | CURI | S&P 500 | Difference | CURI per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | +13.0% | -3.0% | +16.0 pts | ||
| 3 months | -19.2% | -2.8% | −16.4 pts | ||
| Year to date | -10.7% | +11.5% | −22.2 pts | ||
| 1 year | -26.0% | +13.5% | −39.4 pts | ||
| 3 years | +605.9% | +77.7% | +528.2 pts | +91.8% | +21.1% |
| 5 years | -56.0% | +72.6% | −128.6 pts | -15.1% | +11.5% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
2M CURI shares were sold short on Oct 30, 2026, down 17.5% from the previous report, or 5.07% of the shares available to trade. At recent volumes it would take 4.0 days to buy them back. Over the last 20 sessions, 52.0% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 2,053,627 | -17.5% | 510,581 | 4.0 |
| Oct 15, 2026 | 2,490,151 | -8.2% | 434,278 | 5.7 |
| Sep 30, 2026 | 2,712,254 | +10.8% | 623,632 | 4.3 |
| Sep 15, 2026 | 2,447,878 | -7.3% | 806,341 | 3.0 |
| Aug 31, 2026 | 2,640,158 | -0.9% | 1,421,723 | 1.9 |
| Aug 14, 2026 | 2,663,959 | +3.8% | 2,909,821 | 1.0 |
| Jul 31, 2026 | 2,567,312 | -1.5% | 315,253 | 8.1 |
| Jul 15, 2026 | 2,606,771 | +20.6% | 327,246 | 8.0 |
| Jun 30, 2026 | 2,162,238 | -9.9% | 391,237 | 5.5 |
| Jun 15, 2026 | 2,399,108 | +9.8% | 513,201 | 4.7 |
| May 29, 2026 | 2,184,172 | +1.0% | 560,103 | 3.9 |
| May 15, 2026 | 2,162,759 | +4.9% | 614,201 | 3.5 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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