CuriosityStream, Inc.

How big is CuriosityStream, Inc.?

As of Jun 18, CuriosityStream, Inc. has a market capitalization of 277.00 million, with net sales of 54.21 million and a net profit of -7.58 million over the latest four quarters.

Market Cap: As of Jun 18, CuriosityStream, Inc. has a market capitalization of 277.00 million, classifying it as a Micro Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, CuriosityStream reported net sales of 54.21 million and a net profit of -7.58 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 57.85 million and total assets of 86.92 million.

What does CuriosityStream, Inc. do?

CuriosityStream, Inc. is a factual entertainment company specializing in documentary series and features, with a market cap of $277 million. As of March 2025, it reported net sales of $15 million and a net profit of $0 million.

Overview:<BR>CuriosityStream, Inc. is a factual entertainment company that provides documentary series and features across various topics, operating within the Media & Entertainment industry and classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>- Most recent Net Sales: 15 Million (Quarterly Results - Mar 2025)<BR>- Most recent Net Profit: 0 Million (Quarterly Results - Mar 2025)<BR>- Market-cap: USD 277.00 Million (Micro Cap)<BR><BR>Key Metrics:<BR>- P/E: NA (Loss Making)<BR>- Industry P/E: NA<BR>- Dividend Yield: 5.17%<BR>- Debt Equity: -0.57<BR>- Return on Equity: -14.73%<BR>- Price to Book: 4.77<BR><BR>Contact Details:<BR>- Address: 8484 Georgia Ave., Suite 700, SILVER SPRING MD: 20910<BR>- Tel: 1 301 7552050<BR>- Website: https://curiositystream.com/

Should I buy, sell or hold CuriosityStream, Inc.?

Is CuriosityStream, Inc. overvalued or undervalued?

As of May 15, 2020, CuriosityStream, Inc. is classified as risky and appears overvalued due to high valuation ratios and negative returns, despite strong short-term stock performance.

As of 15 May 2020, the valuation grade for CuriosityStream, Inc. moved from does not qualify to risky. The company appears to be overvalued given its high valuation ratios, including a Price to Book Value of 5.61, an EV to EBITDA of 36.20, and a negative ROCE of -38.48%. In comparison to its peers, CuriosityStream's P/E ratio is significantly negative at -46.7150, while Marcus Corp. shows a more attractive P/E of 21.7073, indicating a stark contrast in valuation.<BR><BR>Despite the overvaluation, CuriosityStream has shown impressive stock performance, with a year-to-date return of 221.57% compared to the S&P 500's 12.22%. However, the long-term outlook is concerning, as evidenced by a 5-year return of -50.80%, suggesting potential volatility ahead. Overall, the combination of high valuation ratios and the company's risky classification supports the conclusion that CuriosityStream is overvalued.

Is CuriosityStream, Inc. technically bullish or bearish?

As of July 1, 2025, CuriosityStream, Inc. has a mildly bullish technical trend, supported by positive daily moving averages and a strong year-to-date return of 221.57%, significantly outperforming the S&P 500's 12.22%.

As of 1 July 2025, the technical trend for CuriosityStream, Inc. has changed from bullish to mildly bullish. The weekly MACD and KST indicators are mildly bearish, while the monthly MACD and KST are bullish. The daily moving averages are bullish, indicating some positive momentum. The Bollinger Bands show a mildly bearish stance on the weekly timeframe but bullish on the monthly. The Dow Theory indicates a mildly bullish trend on the weekly but no trend on the monthly. Overall, the technical stance is mildly bullish, driven primarily by the daily moving averages and the monthly MACD.<BR><BR>In terms of performance, CuriosityStream has significantly outperformed the S&P 500 across multiple periods, with a year-to-date return of 221.57% compared to the S&P 500's 12.22%.