OakChart

Cineverse Corp

CNVSCommunication Services·Entertainment·USA·Nano·NASD·Nov 11 • 3:59 PM ET

1.80+0.14 (8.43%)
2026-11-12 06:29 CET
Market cap
47.93 USD m
Revenue, TTM
85.21 USD m
Net income, TTM
-11.31 USD m
Free cash flow, TTM
-17.73 USD m
EPS diluted, TTM
-0.59
P/E
-
Compare

Price

CNVS against its 20, 50 and 200-day averages
2050200earnings
1.502.002.503.003.504.5M8.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CNVSclose 1.8020-day 1.5750-day 1.86200-day 2.391.8052w high52w low

47.7% under the 52-week high of 3.44 on 18 Feb 2026. 52-week low 1.40 on 27 Oct 2026. Last 15 sessions, 31.1% high to low

Volume 0.81× normal · the line is the 50-bar volume average

Profile

CNVS
52-week range, 20% of the way up
1.403.44

Cineverse Corp. is a global streaming technology and entertainment company. It owns and operates streaming channels, all powered by its proprietary technology platform. The firm currently features enthusiast brands for subscription video on demand, advertising-based video on demand, and free, ad-supported streaming television channels. It entertains consumers around the globe by providing films and television series, enthusiast streaming channels, and technology services to some media, retail, and technology companies. The company was founded by A. Dale Mayo on March 31, 2000 and is headquartered in New York, NY.

Employees300
IPONov 10, 2003
Beta1.74
ATR, 14d0.13
Rel volume0.81
Short float2.09%
Insider own10.02%
Inst own14.65%

Snapshot

6 groups

Valuation

Index-
Market Cap47.94M
Enterprise Value72.94M
Income-11.31M
Sales85.21M
Book/sh1.57
Cash/sh0.16
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees300
IPONov 10, 2003

Ratios

P/E-
Forward P/E4.34
PEG-
P/S0.56
P/B1.14
P/C11.10
P/FCF-
EV/EBITDA-
EV/Sales0.86
Quick Ratio0.75
Current Ratio0.75
Debt/Eq0.65
LT Debt/Eq0.35
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.59
EPS next Y0.41
EPS next Q-0.23
EPS this Y-7.14%
EPS next Y179.05%
EPS next 5Y-
EPS past 3/5Y24.44% 45.18%
Sales past 3/5Y-1.14% 15.91%
EPS Y/Y TTM-410.92%
Sales Y/Y TTM6.28%
EPS Q/Q-30.04%
Sales Q/Q175.16%
EarningsNov 13 BMO
EPS/Sales Surpr.-51.35% 19.17%

Ownership

Insider Own10.02%
Insider Trans-0.56%
Inst Own14.65%
Inst Trans3.37%
ROA-11.15%
ROE-28.43%
ROIC-20.33%
Gross Margin37.20%
Oper. Margin-14.35%
Profit Margin-13.28%
SMA2015.00%
SMA50-3.29%
SMA200-24.70%
Trades-

Technical

Shs Outstand26.63M
Shs Float23.96M
Short Float2.09%
Short Ratio4.11
Short Interest0.50M
52W High3.44 -47.67%
52W Low1.40 28.57%
Volatility9.28% 9.64%
ATR (14)0.13
RSI (14)58.36
Beta1.74
Rel Volume0.81
Avg Volume121.76K
Volume98,054

Performance

Perf Week13.21%
Perf Month-0.28%
Perf Quarter-37.28%
Perf Half Y-29.96%
Perf YTD-14.69%
Perf Year-30.23%
Perf 3Y63.64%
Perf 5Y-95.93%
Perf 10Y-94.30%
Recom1.00
Target Price11.50
Prev Close1.66
Price1.80
Change %8.43%

Analyst ratings

latest 1 of 1
DateActionAnalystRating changeTargetImplied
Feb 19, 2026UpgradeTThe Benchmark CompanySpeculative Buy → Buy$12+566.7%

Peers

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Insider trading

11 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Huidor Mark AntonioFormer OfficerOct 20 '26Proposed Sale1.5324,84938,109Oct 20 04:10 PM
Huidor Mark AntonioPres Tech/Chief Product OffAug 19 '26Sale2.6815,00040,200183,170Aug 20 09:45 PM
Huidor Mark AntonioOfficerAug 19 '26Proposed Sale2.6815,00040,137Aug 19 04:11 PM
Huidor Mark AntonioPres Tech/Chief Product OffFeb 17 '26Buy2.0037,50075,000190,061Feb 17 09:57 PM
Lindsey Mark WayneCFOFeb 17 '26Buy2.0035,00070,000154,168Feb 17 09:54 PM
Macias YolandaChief Motion Pictures OfficerFeb 17 '26Buy2.0030,00060,000121,760Feb 17 09:54 PM
Macias YolandaChief Motion Pictures OfficerDec 02 '25Sale2.422,1895,29791,760Feb 17 09:54 PM
Torres MarkChief People OfficerFeb 17 '26Buy2.0025,00050,000183,274Feb 17 09:53 PM
MCGURK CHRISTOPHER JCEO and ChairmanFeb 17 '26Buy2.0075,000150,000178,526Feb 17 09:53 PM
LOFFREDO GARY SCLO, Secretary and Sr AdvisorFeb 17 '26Buy2.0030,00060,000200,337Feb 17 09:53 PM
OPEKA ERICKCSO and PresidentFeb 17 '26Buy2.0030,00060,000224,146Feb 17 09:52 PM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
AVSCAvantis U.S Small Cap Equity ETFAUM: 3.23B
DCORUS Core Equity 1 Portfolio ETF Class SharesAUM: 3.65B
DFSUDimensional US Sustainability Core 1 ETFAUM: 2.38B
DXUVUS Vector Equity Portfolio ETF Class SharesAUM: 665.71M
AVUSAvantis U.S. Equity ETFAUM: 14.65B

News

latest 14 of 200
  • Cineverse Building Upon Social Video Revenue Growth with a First-Time Spanish-Language Dog Whisperer Channel on YouTube + a Yu-Gi-Oh! Live Stream (PR Newswire) +8.43%
  • Cineverse Announces Fresh Anime Classics Coming to RetroCrush as Part of its Fall Lineup (PR Newswire)
  • Cineverse to Report Second Quarter Fiscal 2027 Financial Results on Friday, November 13, 2026 (PR Newswire)
  • Cineverse Licenses Indie Hit 'Hundreds of Beavers' to Dropout SVOD Comedy Platform, Plus 10 Titles to Eternal Family (PR Newswire)
  • Cineverse Nominates Dr. Samrat Ganguly for Election to Board of Directors (PR Newswire) +8.22%
  • Pan's Labyrinth 20th Anniversary Release has Biggest Physical Pre-orders in Cineverse History (PR Newswire)
  • Cineverse and the Witz Comedy Network to Launch New Streaming Channel with Comedian and Creator Ed Bassmaster (PR Newswire)
  • Cineverse and Trevor Henderson to Adapt Hit Horror Podcast 'Mayfair Watchers Society' into a Feature Film (PR Newswire)
  • Cineverse to Launch New 24/7 German Soccer Network, Available Exclusively on LG Channels (PR Newswire)
  • Cineverse and DIRECTV Bring Home The Horror This October With SCREAMBOX Now Available as VOD Streaming Service (PR Newswire)
  • Cineverse Brings Video Podcasts Bad Movies Rule!, Mohr Stories with Jay Mohr, and The Stand Presents: 10 for 10 to Amazon Fire TV (PR Newswire)
  • Cineverse's RetroCrush Acquires Streaming Rights to Classic Anime Series and Films from VIZ Media (PR Newswire)
  • Cineverse Corp (CNVS) (Q1 2027) Earnings Call Highlights: Revenue Surges 175% to $30. ... (GuruFocus.com) -6.27%
  • Cineverse Reports First Quarter Fiscal Year 2027 Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q22026-11-13--0.230--24.312
2026Q12026-08-13-0.280-0.185-30.6025.672
2025Q42026-06-260.050-0.1200.04725.9723.112
2025Q32026-02-17-0.050-0.030-0.05316.2920.002
2025Q22025-11-14-0.310-0.170-0.30812.3612.662
2025Q12025-08-14-0.210-0.125-0.21511.1210.182
2024Q42025-06-270.040-0.0750.04115.5814.292
2024Q32025-02-130.3400.3050.39540.7436.382
2024Q22024-11-14-0.090-0.120-0.08812.7410.752
2024Q12024-08-14-0.200-0.160-0.2019.1310.322
2023Q42024-07-01-1.100-0.270-1.0959.8610.632
2023Q32024-02-14-0.220-0.155-0.22313.2813.822
2023Q22023-11-14-0.040-0.160-0.03613.0113.501
2023Q12023-08-14-0.370-1.200-0.36812.9812.671
2022Q42023-06-29-0.350-0.300-0.35212.5513.232
2022Q32023-02-140.600-0.2000.55127.8819.432

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY-38.184--38.40090.39-
2017FY-15.200--16.20067.68-
2018FY-6.800-6.300-8.75053.5055.64
2019FY-6.800--6.85839.29-
2020FY-9.800-11.000-9.88831.4230.70
2021FY0.2000.1000.20456.0550.10
2022FY-1.130-1.100-1.13568.0368.71
2023FY-1.780-0.860-1.77649.1350.11
2024FY0.1600.0250.18278.1876.88
2025FY-0.490-0.680-0.44065.7362.87
2026FY--0.525--119.79
2027FY-0.415--138.83

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q2S2026-10-2820124.3123.6025.01
2026Q2S2026-10-2220224.3123.6025.01
2026Q2S2026-10-0410125.0125.0125.01
2026Q2S2026-09-0920127.2425.0129.47
2026Q2S2026-08-1421127.2425.0129.47
2026Q2S2026-08-1321129.3929.3129.47
2026Q2S2026-06-2621129.3929.3129.47
2026Q2S2026-05-0420029.4129.0829.74
2026Q2S2026-02-1821029.4129.0829.74
2026Q2S2026-01-3110021.2521.2521.25
2026Q2S2025-11-1710121.2521.2521.25
2026Q2S2025-11-1210022.7522.7522.75
2026Q2S2025-11-1110022.7522.7522.75
2026Q2S2025-11-1010022.7522.7522.75

Estimate history

EPS, annual-16.2-8.75-6.858-9.8880.204-1.135-1.7760.182-0.49-0.5927
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.201-0.0880.3950.041-0.215-0.308-0.0530.047-0.279
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Sales, annual67.68353.53439.29131.41956.05468.02649.13178.18165.73385.21
Period201720182019202020212022202320242025TTM
Sales, quarterly9.12712.73940.7415.57511.11912.35716.28625.97130.595
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Shares, annual1.7471.7843.0978.3118.7669.34815.69915.98420.53323.417
Period201720182019202020212022202320242025MRQ
Shares, quarterly15.60815.78615.95815.98417.1119.12619.42820.53323.417
PeriodQ1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue85.2165.7378.1849.1368.0356.0531.4239.2953.53
Cost of Goods Sold Incl. D&A53.5136.6342.5722.9040.1325.4623.0226.5429.87
Gross Profit31.7029.1035.6126.2327.9030.598.4012.7523.66
Selling, General and Administrative Excl. Other43.9241.6727.5926.5736.0729.5221.8717.1029.28
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income-12.22-12.578.02-0.34-8.171.08-13.47-4.35-5.62
Interest Expense1.290.464.371.071.290.364.097.2610.29
Unusual Expense4.352.590.0919.660.10-0.7645.022.620.00
Net Income Before Taxes-13.67-11.503.87-21.25-9.571.48-63.22-14.41-15.97
Income Taxes-2.84-2.840.110.010.12-0.79-0.320.310.29
Consolidated Net Income-10.83-8.663.76-21.27-9.692.27-62.91-14.72-16.27
Net Income From Continuing Operations-10.96-8.843.60-21.41-9.732.21-62.82-14.73-16.23
Net Income-11.31-9.193.25-21.76-10.091.77-63.18-15.09-16.59
EPS (Recurring)-0.40-0.390.19-0.65-1.130.14-4.96-6.03-8.75
EPS (Basic, Before Extraordinaries)-0.58-0.490.21-1.78-1.130.21-9.89-6.86-8.75
EPS (Diluted)-0.59-0.490.18-1.78-1.130.20-9.89-6.86-8.75
EBITDA-4.50-6.6011.813.43-4.345.64-6.555.048.13
Non-Operating Income (Expense)4.204.110.31-0.19-0.010.00-0.64-0.19-0.06
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.782.361.521.143.804.332.110.401.15
Price To Earnings Ratio-----109.06---
Price To Sales Ratio0.720.690.720.351.102.526.790.411.35
Gross Margin37.2044.2745.5553.3941.0154.5826.7332.4644.20
Operating Margin-14.35-19.1210.25-0.69-12.011.92-42.88-11.07-10.49
Net Margin-13.28-13.984.15-44.28-14.833.16-201.08-38.41-30.99
Shares Outstanding23.4220.5315.9815.709.358.778.313.101.78
Market Capitalization47.9347.9350.5018.5378.52142.64277.6022.6067.48

Income statement, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q42024Q32024Q2
Total Revenue30.5925.9716.2912.3611.1215.5740.7412.74
Cost of Goods Sold Incl. D&A22.7518.156.256.365.878.0521.947.24
Gross Profit7.847.8210.036.005.257.5218.805.50
Selling, General and Administrative Excl. Other11.1511.379.9911.418.905.409.366.36
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-3.31-3.550.04-5.41-3.652.139.44-0.86
Interest Expense0.560.390.200.15-1.252.340.34
Unusual Expense1.811.840.700.000.05-0.03-0.14-0.00
Net Income Before Taxes-5.67-1.62-0.86-5.53-3.500.947.17-1.20
Income Taxes0.02-2.900.020.020.010.090.010.01
Consolidated Net Income-5.691.28-0.88-5.54-3.520.867.16-1.20
Net Income From Continuing Operations-5.691.24-0.92-5.59-3.560.857.11-1.29
Net Income-5.771.15-1.01-5.68-3.650.767.02-1.38
EPS (Recurring)-0.220.10-0.03-0.31-0.210.040.39-0.09
EPS (Basic, Before Extraordinaries)-0.280.06-0.05-0.31-0.210.050.44-0.09
EPS (Diluted)-0.280.05-0.05-0.31-0.210.040.40-0.09
EBITDA-0.50-0.991.25-4.26-2.593.1410.380.11
Non-Operating Income (Expense)0.014.16-0.010.030.200.04-0.070.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.750.830.810.390.330.360.390.40
Price To Earnings Ratio---25.0732.43---
Price To Sales Ratio0.720.890.730.781.010.750.900.34
Gross Margin25.6430.1161.6148.5347.2248.3046.1443.20
Operating Margin-10.82-13.660.27-43.78-32.8713.6623.16-6.76
Net Margin-18.864.42-6.22-45.95-32.824.8917.24-10.80
Shares Outstanding23.4220.5319.4319.1317.1115.9815.9615.79
Market Capitalization47.9350.5740.4164.0976.3850.5057.9415.38

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments3.3913.945.177.1513.0616.8514.2917.8717.95
Short Term Receivables38.6015.7516.7829.1135.8823.4738.3041.1949.70
Inventories0.000.000.000.210.120.170.580.670.79
Other Current Assets8.798.3910.781.113.112.657.895.145.72
Total Current Assets50.7838.0832.7237.5852.1643.1461.0664.8874.17
Net Property, Plant & Equipment4.283.313.113.102.733.609.1814.0521.48
Total Investments and Advances0.200.200.365.207.037.4424.431.001.00
Intangible Assets65.3324.9725.1340.6941.1218.5615.6218.3923.35
Deferred Tax Assets---0.09-----
Other Assets9.695.963.061.421.602.700.140.531.18
Total Assets130.2872.5264.3888.08104.6475.45110.4498.84121.18
Short Term Debt Incl. Current Port. of LT Debt9.730.196.705.340.269.8349.2843.325.29
Accounts Payable16.6523.7915.6928.1644.6140.6770.3161.0060.82
Income Tax Payable------0.100.450.320.35
Other Current Liabilities36.6210.468.8511.8312.136.987.979.079.87
Total Current Liabilities63.0134.4431.2545.3356.9957.38128.01113.7176.33
Long Term Debt12.650.280.460.860.492.170.6819.1363.01
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities---0.09-----
Other Liabilities11.250.010.522.726.200.021.032.564.15
Total Liabilities86.9134.7232.2349.0163.6959.56129.73135.41143.49
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value3.563.563.563.563.563.563.563.563.56
Common Equity40.7735.1929.7136.7838.6913.69-21.57-38.84-24.61
Total Shareholders Equity44.3238.7533.2740.3442.2517.24-18.01-35.28-21.05
Accumulated Minority Interest-0.95-0.96-1.12-1.26-1.30-1.36-1.28-1.29-1.25
Total Equity43.3737.7932.1539.0740.9515.88-19.29-36.57-22.30
Total Liabilities & Stockholders Equity130.2872.5264.3888.08104.6475.45110.4498.84121.18
Book Value Per Share1.992.201.893.934.411.65-6.96-21.77-14.08
Tangible Book Value Per Share-1.200.640.29-0.42-0.28-0.59-12.01-32.08-27.45
Full-Time Employees3002181791681467272104110
Price to Book Ratio1.141.490.452.133.6920.29-1.05-2.02-1.93
Return on Assets-8.715.26-28.08-10.102.46-67.59-14.08-14.76-13.54
Return on Equity-21.2710.00-58.16-23.577.44----
Return on Invested Capital-15.519.23-63.46-23.625.17-323.66---43.98
Quick Ratio0.811.111.050.820.910.750.470.560.96
Current Ratio0.811.111.050.830.920.750.480.570.97

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-10.83-8.663.76-21.27-9.692.27-62.91-14.72-16.27
Depreciation7.725.973.803.773.834.576.929.3913.75
Other Funds (Non Cash)-0.68-4.530.3818.257.726.1549.515.237.28
Funds from Operations-3.79-7.217.940.761.8612.10-6.48-0.104.76
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-9.18-19.299.43-11.54-10.83-7.22-13.537.866.32
Cash from Operating Activities-12.97-26.5017.37-10.79-8.974.88-20.017.7611.09
Capital Expenditures-4.76-4.35-1.17-1.07-1.27-0.64-2.61-1.25-1.97
Net Assets From Acquisitions-11.58-9.970.000.000.00-11.670.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.080.00-
Purchase or Sale of Investments0.000.000.540.540.000.010.810.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.540.540.000.010.810.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-16.34-14.32-0.64-0.53-1.27-12.30-1.71-1.25-1.97
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock10.968.48-0.398.520.0012.3842.655.850.00
Repurchase of Common Pref Stock0.000.00-0.210.000.000.000.000.000.00
Sale of Common Pref Stock10.968.48-0.178.520.0012.3842.655.850.00
Proceedsfrom Stock Options5.112.64-0.218.520.0012.3842.655.850.00
Issuance or Reduction of Debt, Net20.7322.43-6.560.814.33-9.74-18.38-15.94-9.20
Change in Long Term Debt13.0013.000.00-0.58-0.67-7.79-5.55-39.49-19.59
Issuance of Long Term Debt13.0013.000.000.000.000.002.150.005.00
Reduction of Long Term Debt0.000.000.00-0.58-0.67-7.79-7.70-39.49-24.59
Net Financing Active Other Cash Flow-0.03-0.68-1.060.000.000.000.000.000.00
Other Financing Activities Uses-1.05-1.69-1.060.000.000.000.000.000.00
Cash from Financing Activities31.6630.24-8.009.334.332.6424.27-10.09-9.20
Exchange Rate Effect-0.020.04------
Net Change in Cash2.35-10.558.77-1.99-5.91-4.792.56-3.58-0.08
Free Cash Flow-17.73-30.8516.20-11.86-9.644.56-20.076.539.67
Price to Free Cash Flow--3.48--30.99-2.467.45
Deferred Taxes & Investment Tax Credit-0.000.000.000.00-0.890.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Cash & Short Term Investments4.323.392.462.341.9913.94
Short Term Receivables43.0638.6017.4013.7516.0715.83
Inventories0.000.000.000.000.000.00
Other Current Assets8.168.799.377.176.808.31
Total Current Assets55.5350.7829.2323.2624.8638.08
Net Property, Plant & Equipment6.234.283.973.603.363.31
Total Investments and Advances0.000.200.210.210.210.20
Intangible Assets63.2265.3324.5325.2025.2524.97
Other Assets10.199.6910.639.687.865.96
Total Assets135.16130.2868.5761.9561.5372.52
Short Term Debt Incl. Current Port. of LT Debt12.199.738.576.943.820.19
Accounts Payable25.8716.6517.2012.0614.7623.79
Other Current Liabilities36.3536.624.885.526.5610.46
Total Current Liabilities74.4263.0130.6524.5225.1434.44
Long Term Debt13.8712.650.180.260.230.28
Provision for Risks Charges0.000.000.000.000.000.00
Other Liabilities6.8011.250.000.000.010.01
Total Liabilities95.0986.9130.8324.7825.3834.72
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value3.253.563.563.563.563.56
Common Equity36.8340.7735.0134.4833.5135.19
Total Shareholders Equity40.0844.3238.5738.0337.0738.75
Accumulated Minority Interest0.00-0.95-0.82-0.87-0.92-0.96
Total Equity40.0843.3737.7437.1636.1537.79
Total Liabilities & Stockholders Equity135.16130.2868.5761.9561.5372.52
Book Value Per Share1.571.991.801.801.962.20
Tangible Book Value Per Share-1.13-1.200.540.480.480.64
Full-Time Employees-300---218
Price to Book Ratio1.141.331.171.722.171.49
Return on Assets-11.15-8.71-12.37-1.935.035.27
Return on Equity-28.43-21.27-24.27-3.499.2210.01
Return on Invested Capital-10.552.17-2.38-14.59-9.552.18
Quick Ratio0.750.810.950.950.991.11
Current Ratio0.750.810.950.950.991.11

Cash flow, quarterly

Currency USD, millions
Metric2026Q12025Q42025Q32025Q22025Q12024Q4
Net Income-5.691.28-0.88-5.54-3.520.86
Depreciation2.812.561.201.151.061.01
Other Funds (Non Cash)2.50-4.000.660.16-1.340.46
Funds from Operations-0.37-0.160.98-4.24-3.792.33
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-0.62-3.03-2.60-2.93-10.739.89
Cash from Operating Activities-0.99-3.19-1.61-7.17-14.5212.22
Capital Expenditures-0.43-2.92-0.58-0.84-0.02-0.07
Net Assets From Acquisitions-1.61-9.970.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments0.000.000.000.000.000.09
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.09
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-2.04-12.89-0.58-0.84-0.020.02
Cash Dividends Paid0.000.000.000.000.000.00
Change in Capital Stock2.472.000.645.840.000.01
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock2.472.000.645.840.000.01
Proceedsfrom Stock Options2.472.00-5.215.840.00-0.00
Issuance or Reduction of Debt, Net1.9214.151.643.023.63-3.79
Change in Long Term Debt0.0013.000.000.000.000.38
Issuance of Long Term Debt0.0013.000.000.000.00-2.71
Reduction of Long Term Debt0.000.000.000.000.003.09
Net Financing Active Other Cash Flow-0.410.850.00-0.46-1.06-0.59
Other Financing Activities Uses-0.41-0.170.00-0.46-1.06-0.59
Cash from Financing Activities3.9817.002.278.402.57-4.38
Exchange Rate Effect-0.02-----
Net Change in Cash0.930.950.080.38-11.977.86
Free Cash Flow-1.42-6.11-2.19-8.01-14.5412.15
Price to Free Cash Flow----21.213.65

Revenue breakdown

Advertising Technology and Services2025: 7.92M
Base Distribution2024: 28.61M 2025: 9.53M
Media Service2025: 3.69M
OTT Streaming and Digital2024: 44.41M 2025: 40.19M
Other Non-Recurring2024: 213.00K 2025: 18.00K
Podcast And Other2024: 4.95M 2025: 4.39M
United States2024: 78.18M 2025: 65.73M
Total Services-Video Tape Rental revenue2024: 78.18M 2025: 65.73M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-302.09%0.5M24.0M121.76K
2026-10-151.86%0.4M21.4M117.45K
2026-09-301.89%0.4M21.5M125.09K
2026-09-151.78%0.4M21.5M289.42K
2026-08-311.93%0.4M21.4M290.68K
2026-08-142.43%0.5M21.4M288.89K
2026-07-312.09%0.4M21.1M288.28K
2026-07-152.13%0.4M20.2M300.55K
2026-06-302.46%0.5M19.9M296.64K
2026-06-152.74%0.5M18.1M134.35K
2026-05-292.60%0.5M18.1M136.48K
2026-05-152.87%0.5M18.1M209.04K
2026-04-302.83%0.5M18.1M265.21K
2026-04-152.99%0.6M18.4M260.26K
2026-03-312.89%0.5M18.1M255.79K
2026-03-132.81%0.5M17.9M257.73K
2026-02-273.02%0.5M17.9M249.18K
2026-02-134.97%0.9M17.9M188.20K
2026-01-303.20%0.5M16.2M133.35K
2026-01-152.74%0.4M16.2M133.75K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.000.700.052.59956355.000.272-0.0140.001
call5.000.000.050.054.3408220.000.113-0.0130.001
call7.500.001.250.005.3360.000.000.096-0.0140.000
put2.500.550.950.904.07543.000.00-0.728-0.0130.001
put5.002.703.902.1810.8770.000.00-0.888-0.0120.001
put7.505.206.600.0014.0920.000.00-0.904-0.0140.000

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-10-28ARSAnnual report to security holders. 2026-03-31SEC
2026-10-28DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-10-28DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-12-08SEC
2026-10-20144Filing for proposed sale of securities under Rule 144.SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-10-134Statement of changes in beneficial ownership of securities2026-10-08SEC
2026-09-178-KCurrent report2026-09-15SEC
2026-09-048-KCurrent report2026-08-31SEC
2026-08-204Statement of changes in beneficial ownership of securities2026-08-19SEC
2026-08-19144Filing for proposed sale of securities under Rule 144.SEC
2026-08-14SCHEDULE 13G/ASEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-138-KCurrent report2026-08-13SEC
2026-08-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-08-10SEC
2026-07-30PRE 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-07-30SEC
2026-06-2610-KAnnual report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-06-268-KCurrent report2026-06-26SEC
2026-06-08424B5SEC
2026-05-288-KCurrent report2026-05-28SEC
2026-05-15SCHEDULE 13G/ASEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-054Statement of changes in beneficial ownership of securities2026-05-01SEC
2026-05-018-KCurrent report2026-04-27SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080040.20K1
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-02525.00K700
2026-010000
2025-12005.30K1
2025-110000

Institutional holders

Manager% owned
CORSAIR CAPITAL MANAGEMENT, L.P.4.32%
VANGUARD CAPITAL MANAGEMENT LLC3.31%
Corient Private Wealth LP2.59%
CITADEL ADVISORS LLC1.03%
BlackRock, Inc.0.92%
GEODE CAPITAL MANAGEMENT, LLC0.80%
T3 Companies, LLC0.74%
VANGUARD FIDUCIARY TRUST CO0.51%
RENAISSANCE TECHNOLOGIES LLC0.48%
MARSHALL WACE, LLP0.47%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.34%
VANGUARD EXTENDED MARKET INDEX FUND0.85%
Fidelity Extended Market Index Fund0.41%
iShares Micro-Cap ETF0.29%
U.S. SMALL CAP PORTFOLIO0.15%
Fidelity Total Market Index Fund0.11%
Fidelity Series Total Market Index Fund0.10%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND0.08%
Avantis U.S. Small Cap Equity ETF0.05%
Dimensional US Core Equity 1 ETF0.02%

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