OakChart

CuriosityStream Inc

CURICommunication Services·Broadcasting·USA·Micro·NASD·Nov 11 • 2:20 PM ET

2.36-0.06 (-2.28%)
2026-11-11 20:21 CET
Market cap
143.00 USD m
Revenue, TTM
75.96 USD m
Net income, TTM
0.02 USD m
Free cash flow, TTM
5.24 USD m
EPS diluted, TTM
-0.01
P/E
-
Compare

Price

CURI against its 20, 50 and 200-day averages
2050200beatearnings
2.503.003.504.0010.2M20.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26CURIclose 2.3620-day 2.6350-day 2.76200-day 2.932.36

53.8% under the 52-week high of 5.10 on 13 Nov 2025. 52-week low 2.30 on 15 May 2026. Last 15 sessions, 25.6% high to low

Profile

CURI
52-week range, 2% of the way up
2.305.10

CuriosityStream, Inc. is a media and entertainment company. It offers video and audio programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. The company was founded by John S. Hendricks on June 06, 2008 and is headquartered in Silver Spring, MD.

IndexRUT
Employees42
IPOJan 08, 2020
Beta1.82
ATR, 14d0.13
Rel volume0.61
Short float5.11%
Insider own32.24%
Inst own29.68%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap139.74M
Enterprise Value136.49M
Income0.02M
Sales75.96M
Book/sh0.70
Cash/sh0.12
Dividend Est.-
Dividend TTM0.33 (14.01%)
Dividend Ex-DateSep 04, 2026
Dividend Gr. 3/5Y- -
Payout-
Employees42
IPOJan 08, 2020

Ratios

P/E-
Forward P/E9.52
PEG-
P/S1.84
P/B3.36
P/C20.16
P/FCF26.67
EV/EBITDA9.01
EV/Sales1.80
Quick Ratio0.78
Current Ratio0.78
Debt/Eq0.09
LT Debt/Eq0.08
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.01
EPS next Y0.25
EPS next Q0.03
EPS this Y279.55%
EPS next Y25.32%
EPS next 5Y-
EPS past 3/5Y51.29% 37.69%
Sales past 3/5Y-2.81% 12.58%
EPS Y/Y TTM98.15%
Sales Y/Y TTM24.86%
EPS Q/Q977.94%
Sales Q/Q22.26%
EarningsNov 11 AMC
EPS/Sales Surpr.300.00% 9.01%

Ownership

Insider Own32.24%
Insider Trans0.73%
Inst Own29.68%
Inst Trans-2.19%
ROA0.03%
ROE0.05%
ROIC0.05%
Gross Margin62.89%
Oper. Margin-0.30%
Profit Margin0.03%
SMA20-10.38%
SMA50-14.62%
SMA200-19.49%
Trades-

Technical

Shs Outstand59.10M
Shs Float40.21M
Short Float5.11%
Short Ratio1.84
Short Interest2.05M
52W High5.10 -53.82%
52W Low2.30 2.39%
Volatility5.78% 4.78%
ATR (14)0.13
RSI (14)32.68
Beta1.82
Rel Volume0.61
Avg Volume1.12M
Volume520,232

Performance

Perf Week-11.47%
Perf Month-14.98%
Perf Quarter-40.98%
Perf Half Y-20.17%
Perf YTD-38.03%
Perf Year-37.20%
Perf 3Y348.00%
Perf 5Y-72.39%
Perf 10Y-
Recom1.00
Target Price5.38
Prev Close2.41
Price2.36
Change %-2.28%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Aug 18, 2025InitiatedCCraig HallumBuy$7+197.2%
May 07, 2025UpgradeBBarrington ResearchMkt Perform → Outperform$6+154.8%
Aug 16, 2022DowngradeBBarrington ResearchOutperform → Mkt Perform
Sep 17, 2021InitiatedJJP MorganOverweight$15+536.9%
Jun 18, 2021DowngradeBBofA SecuritiesBuy → Underperform$14+494.5%
Apr 09, 2021InitiatedDDA DavidsonBuy$26+1,004.0%
Apr 06, 2021InitiatedBBofA SecuritiesBuy$16+579.4%
Mar 18, 2021InitiatedBBarrington ResearchOutperform$21+791.7%
Mar 03, 2021InitiatedNNeedhamBuy$25+961.6%
Feb 16, 2021InitiatedRROTH CapitalBuy$23+876.6%

Peers

Mkt cap
TickerCompanyMkt cap
GAIAGaia Inc32.80M
AMCXAMC Global Media Inc383.50M
CNVSCineverse Corp46.54M
FUBOfuboTV Inc859.37M
STRZStarz Entertainment Corp462.23M
MDIAMediaCo Holding Inc81.59M
ROKURoku Inc23.93B
LIONLionsgate Studios Corp4.28B
TOONKartoon Studios Inc31.02M
NFLXNetflix Inc262.33B

Insider trading

latest 14 of 31
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Hayden Phillip BradyFormer OfficerSep 03 '26Proposed Sale2.9225,00073,000Sep 03 02:40 PM
Hayden Phillip BradyFormer OfficerSep 03 '26Proposed Sale2.9280,931235,991Sep 03 12:25 PM
Stinchcomb Clinton LarryPresident and CEOAug 28 '26Buy2.6020,00052,0603,021,260Sep 01 12:29 PM
Stinchcomb Clinton LarryPresident and CEOAug 27 '26Buy2.5530,00076,5903,001,260Aug 31 01:41 PM
Hayden Phillip BradyChief Financial OfficerJun 12 '26Sale2.5630,40077,88571,267Jun 16 05:08 PM
Keeley Patrick J.DirectorJun 12 '26Sale2.7031,55985,156188,450Jun 16 05:08 PM
Hayden Phillip BradyOfficerJun 12 '26Proposed Sale2.6230,40079,648Jun 12 11:01 AM
Stinchcomb Clinton LarryPresident and CEOMay 28 '26Buy2.7825,74471,4912,971,260Jun 01 04:04 PM
Stinchcomb Clinton LarryPresident and CEOMay 27 '26Buy2.7494,256258,6382,945,516May 29 04:02 PM
Stinchcomb Clinton LarryPresident and CEOMay 26 '26Buy2.6730,00080,0402,851,260May 28 04:01 PM
Hayden Phillip BradyChief Financial OfficerJan 02 '26Sale3.7617,47465,662101,667Jan 02 04:48 PM
Hayden Phillip BradyOfficerJan 02 '26Proposed Sale3.8017,47466,401Jan 02 01:56 PM
Hayden Phillip BradyChief Financial OfficerDec 15 '25Sale4.592,0009,180119,141Dec 15 04:33 PM
Hayden Phillip BradyOfficerDec 15 '25Proposed Sale4.592,0009,180Dec 15 09:50 AM

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWOiShares Russell 2000 Growth ETFAUM: 14.06B
DESWisdomTree U.S. SmallCap Dividend FundAUM: 2.12B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
DFASU.S. Small Cap Portfolio-ETF Class SharesAUM: 15.51B
DFMCU.S. Micro Cap Portfolio ETF Class SharesAUM: 212.10M
VUSVirtus US Dividend ETFAUM: 17.44M

News

latest 14 of 196
  • CuriosityStream Must Prove AI Licensing Boom Can Repeat As Shares Sit Near Lows (Earnings Whispers)
  • CuriosityStream to Report Third Quarter 2026 Financial Results on November 11 (ACCESSWIRE)
  • Curiosity Stream Launches on Prime Video in Canada (ACCESSWIRE)
  • CuriosityStream Appoints Veteran Media Finance Executive Sean Piche as Chief Financial Officer (ACCESSWIRE) -7.25%
  • CuriosityStream Inc (CURI) (Q2 2026) Earnings Call Highlights: Record EBITDA and AI Licensing ... (GuruFocus.com) +42.50%
  • CuriosityStream Delivers Record Q2 Earnings as Licensing Momentum Drives $8.9 million in Net Income and $11.4 million in Adjusted EBITDA; Raises Full-Year Outlook (ACCESSWIRE)
  • CuriosityStream to Report Second Quarter 2026 Financial Results on August 12 (ACCESSWIRE)
  • Curiositystream Acquires Full Ownership of Its German Operations, Strengthening Strategic Position in Key International Market (ACCESSWIRE)
  • CuriosityStream Appoints Claire Chiang As Corporate Controller (ACCESSWIRE)
  • Curiosity Stream Launches on the Apple TV App in Mexico (ACCESSWIRE)
  • CuriosityStream Inc (CURI) Q1 2026 Earnings Call Highlights: Navigating Growth Amidst Challenges (GuruFocus.com) -19.49%
  • CuriosityStream Reports First Quarter 2026 Financial Results and Raises Dividend (ACCESSWIRE) +6.10%
  • CuriosityStream to Report First Quarter 2026 Financial Results on May 14 (ACCESSWIRE)
  • CuriosityStream to Participate at the 38th Annual Roth Conference (ACCESSWIRE)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-11-0.030--19.984
2026Q22026-08-120.1500.0380.14723.2521.324
2026Q12026-05-14-0.020-0.030-0.02315.1616.793
2025Q42026-03-11-0.070-0.030-0.06519.2018.834
2025Q32025-11-12-0.060-0.028-0.06518.3616.444
2025Q22025-08-050.0100.0100.01419.0116.462
2025Q12025-05-060.010-0.0170.00615.0914.713
2024Q42025-03-11-0.050-0.027-0.05014.1013.343
2024Q32024-11-06-0.060-0.033-0.05612.6013.683
2024Q22024-08-13-0.040-0.055-0.03812.4012.402
2024Q12024-05-07-0.090-0.060-0.09512.0012.012
2023Q42024-03-20-0.090-0.155-0.08814.7815.802
2023Q32023-11-09-0.500-0.157-0.50115.6313.923
2023Q22023-08-14-0.190-0.143-0.18714.1013.674
2023Q12023-05-11-0.150-0.113-0.14612.3912.054
2022Q42023-03-30-0.280-0.110-0.27514.5025.296

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2020FY-1.823-1.867-1.18739.6239.60
2021FY-0.730-0.856-1.02071.2670.96
2022FY-0.960-0.772-0.96578.0488.81
2023FY-0.920-0.990-0.92256.8957.90
2024FY-0.240-0.210-0.23851.1350.34
2025FY-0.110-0.075-0.11071.6671.29
2026FY-0.198--79.27
2027FY-0.248--88.98
2028FY-0.420--98.10

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q3S2026-11-0140019.9818.3921.02
2026Q3S2026-10-2740119.9818.3921.02
2026Q3S2026-08-1841219.9818.3921.02
2026Q3S2026-08-1341120.0718.3921.02
2026Q3S2026-08-1240020.0119.0920.56
2026Q3S2026-07-2940020.0119.0920.56
2026Q3S2026-05-2940320.0119.0920.56
2026Q3S2026-05-1530319.8319.0920.50
2026Q3S2026-05-0631020.7220.5620.90
2026Q3S2026-04-0842020.6220.3120.90
2026Q3S2026-03-1242020.6320.3120.90
2026Q3S2026-01-3140019.8218.4020.90
2026Q3S2026-01-2741019.8218.4020.90
2026Q3S2025-12-1843019.8218.4020.90

Estimate history

EPS, annual-4.437-1.187-1.02-0.965-0.922-0.238-0.112-0.0051
Period2019202020212022202320242025TTM
EPS, quarterly-0.038-0.056-0.050.0060.014-0.065-0.065-0.0230.147
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Sales, annual18.02639.62171.26178.04356.88951.13471.65875.96
Period2019202020212022202320242025TTM
Sales, quarterly12.39512.60414.13415.0919.01218.35919.19715.16123.245
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Shares, annual13.16552.54852.67752.67753.28656.59858.73459.105
Period2019202020212022202320242025MRQ
Shares, quarterly53.74555.47556.59856.9357.71158.08158.73459.28859.105
PeriodQ2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Total Revenue75.9671.6651.1356.8978.0471.2639.6218.03
Cost of Goods Sold Incl. D&A28.1931.1125.3635.5551.8436.9515.426.81
Gross Profit47.7840.5525.7721.3426.2134.3124.2011.22
Selling, General and Administrative Excl. Other48.0047.6538.9046.8477.8986.7963.0055.66
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income-0.23-7.10-13.13-25.50-51.68-52.48-38.80-44.45
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense-1.17-0.89-0.7418.76-1.80-15.1810.120.00
Net Income Before Taxes0.58-6.41-12.81-48.39-50.55-37.27-48.42-42.38
Income Taxes0.560.010.130.510.370.360.180.14
Consolidated Net Income0.02-6.43-12.94-48.90-50.92-37.63-48.60-42.52
Net Income From Continuing Operations0.02-6.43-12.94-48.90-50.92-37.63-48.60-42.52
Net Income0.02-6.43-12.94-48.90-50.92-37.63-62.39-58.41
EPS (Recurring)-0.01-0.12-0.25-0.67-0.99-1.23-1.05-4.44
EPS (Basic, Before Extraordinaries)-0.00-0.11-0.24-0.92-0.96-0.73-1.19-4.44
EPS (Diluted)-0.01-0.11-0.24-0.92-0.96-1.02-1.19-4.44
EBITDA15.157.576.34-2.10-11.69-23.99-28.71-44.12
Non-Operating Income (Expense)-0.36-0.20-0.43-4.13-0.670.020.502.07
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense12.1611.355.193.165.255.083.14-
Price To Sales Ratio2.123.061.630.500.774.3118.50-
Gross Margin62.8956.5850.4037.5033.5848.1561.0962.22
Operating Margin-0.30-9.91-25.67-44.83-66.22-73.64-97.93-246.57
Net Margin0.03-8.97-25.31-85.95-65.24-52.81-157.46-324.05
Shares Outstanding59.1058.7356.6053.2952.6852.6852.5513.16
Market Capitalization143.00143.0083.2228.1059.02305.91549.70563.49

Income statement, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q12024Q42024Q3
Total Revenue23.2515.1619.2018.3619.0115.0914.1312.60
Cost of Goods Sold Incl. D&A6.366.667.587.598.867.086.775.84
Gross Profit16.898.5011.6210.7710.158.017.366.76
Selling, General and Administrative Excl. Other7.7110.0514.9915.269.677.9311.2410.02
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income9.18-1.54-3.37-4.490.480.08-3.88-3.25
Interest Expense0.000.000.000.000.000.000.000.00
Unusual Expense0.000.00-1.00-0.170.080.01-1.020.04
Net Income Before Taxes9.32-1.30-3.48-3.950.670.35-2.81-3.02
Income Taxes0.430.020.31-0.21-0.120.03-0.000.04
Consolidated Net Income8.88-1.33-3.79-3.740.780.32-2.81-3.06
Net Income From Continuing Operations8.88-1.33-3.79-3.740.780.32-2.81-3.06
Net Income8.88-1.33-3.79-3.740.780.32-2.81-3.06
EPS (Recurring)0.15-0.02-0.08-0.070.010.01-0.06-0.06
EPS (Basic, Before Extraordinaries)0.15-0.02-0.06-0.060.010.01-0.05-0.06
EPS (Diluted)0.15-0.02-0.06-0.060.010.01-0.05-0.06
EBITDA13.362.170.48-0.874.203.630.841.39
Non-Operating Income (Expense)0.140.24-1.110.370.270.280.050.27
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.471.773.415.511.750.681.452.15
Price To Sales Ratio2.122.433.114.615.332.821.692.02
Gross Margin72.6456.0960.5158.6753.3853.0852.0953.67
Operating Margin39.49-10.18-17.57-24.462.520.52-27.44-25.80
Net Margin38.21-8.76-19.72-20.394.122.11-19.90-24.29
Shares Outstanding59.1059.2958.7358.0857.7156.9356.6055.48
Market Capitalization143.00174.56221.53307.03324.90151.4083.22102.24

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Cash & Short Term Investments27.3432.1938.2255.4983.3839.5544.34
Short Term Receivables8.896.104.7610.9023.497.221.78
Inventories0.000.000.000.000.000.000.00
Other Current Assets1.201.232.313.126.414.472.46
Total Current Assets37.4439.5245.2969.51113.2951.2448.58
Net Property, Plant & Equipment3.173.584.084.801.341.351.45
Total Investments and Advances3.6711.316.3510.7725.422.8315.65
Long-Term Note Receivable----0.09--
Intangible Assets31.0031.5144.940.254.160.000.00
Deferred Tax Assets0.640.74-----
Other Assets0.460.260.3668.7973.2833.1816.78
Total Assets76.3786.92101.02154.11217.5888.5982.46
Short Term Debt Incl. Current Port. of LT Debt0.430.400.000.000.000.000.00
Accounts Payable9.455.614.766.073.433.585.25
Income Tax Payable0.940.95----0.00
Other Current Liabilities19.5016.9118.6324.8944.5418.1112.67
Total Current Liabilities30.3123.8623.4030.9647.9721.6817.92
Long Term Debt3.463.894.284.650.000.000.00
Provision for Risks Charges0.000.000.000.000.000.000.00
Deferred Tax Liabilities0.640.74-----
Other Liabilities0.470.580.690.887.6721.940.82
Total Liabilities34.8829.0728.3836.4955.6443.6218.74
Non-Equity Reserves0.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00155.17
Common Equity41.4957.8572.65117.63161.9444.97-91.45
Total Shareholders Equity41.4957.8572.65117.63161.9444.9763.72
Accumulated Minority Interest0.000.000.000.000.000.000.00
Total Equity41.4957.8572.65117.63161.9444.9763.72
Total Liabilities & Stockholders Equity76.3786.92101.02154.11217.5888.5982.46
Book Value Per Share0.711.021.362.233.070.86-6.95
Tangible Book Value Per Share0.180.470.522.233.000.86-6.95
Full-Time Employees42454865925447
Price to Book Ratio3.441.340.370.451.898.221.80
Return on Assets-7.87-13.77-38.33-27.40-24.58-56.82-
Return on Equity-12.94-19.83-51.40-36.43-33.05-89.42-
Return on Invested Capital-14.30-20.96-63.56-41.64-23.24-108.06-66.72
Quick Ratio1.231.661.942.252.362.362.71
Current Ratio1.231.661.942.252.362.362.71

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY
Net Income0.02-6.43-12.94-48.90-50.92-37.63-48.60-42.52
Depreciation15.6114.6819.4723.4039.9928.4910.090.14
Other Funds (Non Cash)-4.310.553.437.90-33.57-62.50-13.18-10.04
Funds from Operations11.328.799.96-17.60-44.50-71.64-51.69-52.42
Extraordinary Item0.000.000.000.000.000.000.000.00
Changes in Working Capital-6.064.26-1.811.434.98-1.60-1.827.71
Income Taxes Payable------5.645.42
Cash from Operating Activities5.2713.068.15-16.17-39.52-73.24-53.51-44.71
Capital Expenditures-0.03-0.100.00-0.01-0.13-0.35-0.37-0.77
Net Assets From Acquisitions-1.950.000.000.000.00-5.360.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.000.000.00
Purchase or Sale of Investments18.4523.25-31.4114.0162.83-69.2225.82-8.22
Purchase of Investments-5.15-12.30-38.60-0.99-3.94-161.50-28.12-48.75
Sale Or Maturity of Investments23.6035.557.2015.0066.7792.2853.9440.53
Other Uses0.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.00
Cash from Investing Activities16.4823.15-31.4114.0062.70-74.9425.45-8.99
Cash Dividends Paid-19.23-22.01-4.060.000.000.000.000.00
Change in Capital Stock-0.870.00-0.250.000.00148.79-4.880.00
Repurchase of Common Pref Stock-0.870.00-0.250.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.00148.79-4.880.00
Proceedsfrom Stock Options0.000.000.000.000.0093.39-5.140.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.000.000.00
Net Financing Active Other Cash Flow-3.20-3.77-2.70-0.12-0.22-0.4541.510.00
Other Financing Activities Uses-3.20-3.77-2.70-0.12-0.22-0.450.000.00
Cash from Financing Activities-23.31-25.78-7.01-0.12-0.22148.3436.620.00
Net Change in Cash-1.5610.43-30.26-2.2922.960.168.56-53.70
Free Cash Flow5.2412.968.15-16.18-39.65-73.59-53.88-45.48
Preferred Dividends (Cash Flow)-0.000.000.000.000.00-0.00
Price to Free Cash Flow--20.39-----
Deferred Taxes & Investment Tax Credit-0.000.000.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Cash & Short Term Investments6.9320.4527.3427.8428.1933.57
Short Term Receivables6.405.818.899.2011.357.72
Inventories0.000.000.000.000.000.00
Other Current Assets2.991.211.201.000.911.23
Total Current Assets16.3327.4737.4438.0440.4642.52
Net Property, Plant & Equipment2.953.063.173.253.363.48
Total Investments and Advances7.656.663.675.116.039.18
Intangible Assets32.5031.3131.0028.0928.5829.83
Deferred Tax Assets--0.64---
Other Assets2.070.660.460.210.230.24
Total Assets67.4769.1676.3774.7078.6585.25
Short Term Debt Incl. Current Port. of LT Debt0.440.440.430.420.410.40
Accounts Payable4.326.429.452.874.964.78
Income Tax Payable1.130.890.940.630.910.88
Other Current Liabilities14.9321.0619.5019.5818.1316.72
Total Current Liabilities20.8228.7930.3123.4924.4222.77
Long Term Debt3.233.353.463.573.683.78
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities--0.64---
Other Liabilities1.950.550.470.450.710.58
Total Liabilities26.0032.7034.8827.5128.8127.14
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity41.4636.4641.4947.1949.8458.12
Total Shareholders Equity41.4636.4641.4947.1949.8458.12
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity41.4636.4641.4947.1949.8458.12
Total Liabilities & Stockholders Equity67.4769.1676.3774.7078.6585.25
Book Value Per Share0.700.610.710.810.861.02
Tangible Book Value Per Share0.150.090.180.330.370.50
Full-Time Employees--42---
Price to Book Ratio3.444.194.686.145.522.57
Return on Assets0.03-10.46-7.87-6.72-5.63-8.44
Return on Equity0.05-17.07-12.94-9.97-8.32-12.13
Return on Invested Capital19.87-3.34-8.42-7.381.460.52
Quick Ratio0.780.951.231.621.661.87
Current Ratio0.780.951.231.621.661.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q22026Q12025Q42025Q32025Q22025Q1
Net Income8.88-1.33-3.79-3.740.780.32
Depreciation4.413.723.863.623.643.55
Other Funds (Non Cash)-3.91-1.74-2.183.520.36-1.16
Funds from Operations9.380.65-2.113.404.792.72
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-13.670.566.080.98-2.00-0.79
Cash from Operating Activities-4.291.213.974.382.791.92
Capital Expenditures0.000.00-0.030.000.00-0.08
Net Assets From Acquisitions-1.950.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.000.000.000.00
Purchase or Sale of Investments1.042.556.268.616.232.15
Purchase of Investments-0.96-2.95-0.49-0.74-4.82-6.25
Sale Or Maturity of Investments2.005.506.759.3511.058.40
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-0.922.556.238.616.232.07
Cash Dividends Paid-5.03-4.86-4.70-4.65-10.39-2.28
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-0.56-0.310.000.000.000.00
Repurchase of Common Pref Stock-0.56-0.310.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net0.000.000.000.000.000.00
Change in Long Term Debt0.000.000.000.000.000.00
Issuance of Long Term Debt0.000.000.000.000.000.00
Reduction of Long Term Debt0.000.000.000.000.000.00
Net Financing Active Other Cash Flow-0.73-0.00-1.29-1.18-0.94-0.36
Other Financing Activities Uses-0.73-0.00-1.29-1.18-0.94-0.36
Cash from Financing Activities-6.32-5.17-5.99-5.83-11.33-2.63
Net Change in Cash-11.52-1.424.217.17-2.311.36
Free Cash Flow-4.291.213.944.382.791.84
Price to Free Cash Flow-----51.21

Revenue breakdown

Bundled Distribution2024: 3.94M 2025: 3.38M
Content Licensing, Library Sales2024: 7.36M 2025: 33.23M
Content Licensing, Presales2024: 441.00K
Direct-To-Consumer, Total2024: 31.33M 2025: 23.76M
Partner Direct Business2024: 7.26M 2025: 9.85M
Product and Service, Other2024: 807.00K 2025: 1.43M
Non-US2024: 17.68M 2025: 15.81M
United States2024: 33.46M 2025: 55.85M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.11%2.1M40.2M1.09M
2026-10-156.19%2.5M40.2M1.06M
2026-09-306.75%2.7M40.2M1.05M
2026-09-156.09%2.4M40.2M1.02M
2026-08-316.57%2.6M40.2M968.60K
2026-08-146.62%2.7M40.2M853.46K
2026-07-316.38%2.6M40.2M455.43K
2026-07-156.46%2.6M40.4M455.81K
2026-06-305.35%2.2M40.4M438.93K
2026-06-155.94%2.4M40.4M438.08K
2026-05-295.42%2.2M40.3M440.18K
2026-05-155.35%2.2M40.5M399.08K
2026-04-305.11%2.1M40.4M374.00K
2026-04-155.30%2.1M40.5M396.98K
2026-03-315.87%2.4M40.7M504.59K
2026-03-136.90%2.8M40.7M549.76K
2026-02-274.97%2.0M40.3M565.09K
2026-02-135.19%2.1M40.3M674.95K
2026-01-305.30%2.1M40.3M784.21K
2026-01-155.20%2.1M40.0M779.98K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.150.250.202.14468275.000.488-0.0170.001
call5.000.000.050.013.2004,8750.000.106-0.0120.001
call7.500.000.750.024.36973.000.000.087-0.0140.001
put2.500.300.400.352.1061,43012.00-0.508-0.0180.001
put5.002.152.902.125.1750.000.00-0.890-0.0130.001
put7.504.605.604.518.1260.000.00-0.910-0.0140.001

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-09-174/A2026-09-01SEC
2026-09-164Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-09-113Initial statement of beneficial ownership of securities2026-09-01SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-03144Filing for proposed sale of securities under Rule 144.SEC
2026-09-014Statement of changes in beneficial ownership of securities2026-08-28SEC
2026-08-314Statement of changes in beneficial ownership of securities2026-08-27SEC
2026-08-268-KCurrent report2026-08-26SEC
2026-08-1310-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-128-KCurrent report2026-08-12SEC
2026-07-304Statement of changes in beneficial ownership of securities2026-07-28SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-284Statement of changes in beneficial ownership of securities2026-07-24SEC
2026-07-078-KCurrent report2026-07-07SEC
2026-07-018-KCurrent report2026-07-01SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-164Statement of changes in beneficial ownership of securities2026-06-12SEC
2026-06-16S-8Initial registration statement for securities to be offered to employees pursuant to employee benefit plansSEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-014Statement of changes in beneficial ownership of securities2026-05-28SEC
2026-05-294Statement of changes in beneficial ownership of securities2026-05-27SEC
2026-05-284Statement of changes in beneficial ownership of securities2026-05-26SEC
2026-05-218-KCurrent report2026-05-20SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-10ARSAnnual report to security holders. 2025-12-31SEC
2026-04-10DEFA14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934SEC
2026-04-10DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342025-12-31SEC
2026-03-134Statement of changes in beneficial ownership of securities2026-03-11SEC
2026-03-1210-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-08128.65K200
2026-070000
2026-0600163.04K2
2026-05410.17K300
2026-040000
2026-030000
2026-020000
2026-010065.66K1
2025-120037.88K2
2025-11001.78M11

Institutional holders

Manager% owned
BlackRock, Inc.4.65%
VANGUARD CAPITAL MANAGEMENT LLC2.85%
THOMPSON SIEGEL & WALMSLEY LLC2.82%
RENAISSANCE TECHNOLOGIES LLC2.58%
GEODE CAPITAL MANAGEMENT, LLC1.92%
LOS ANGELES CAPITAL MANAGEMENT LLC1.75%
GOLDMAN SACHS GROUP INC1.63%
Bank of New York Mellon Corp1.44%
STATE STREET CORP1.14%
NORTHERN TRUST CORP0.73%

Funds

Fund% owned
VANGUARD TOTAL STOCK MARKET INDEX FUND2.15%
iShares Russell 2000 ETF1.98%
Fidelity Small Cap Index Fund0.84%
VANGUARD EXTENDED MARKET INDEX FUND0.64%
iShares Russell 2000 Growth ETF0.63%
WisdomTree U.S. SmallCap Dividend Fund0.51%
VANGUARD RUSSELL 2000 INDEX FUND0.41%
Fidelity Extended Market Index Fund0.34%
Ultra-Small Company Fund0.25%
1290 Essex Small Cap Growth Fund0.24%

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