CNVS
CineverseFNasdaq / Media & Entertainment
Last Price
At close
2026-06-02
Current thesis
Composite grade F from latest DB weights. Momentum 15.9 / Value 47.6
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.2.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
48
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade F · Defensive
Confidence Medium · Net Neutral
Target $11.00
Why
Momentum16 · Δ7d -
Value48 · Δ7d -0.2
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
16
52% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
48
48% active weight
Current posture
7d trendFlat
Δ7d
-0.2
Δ21d
-0.1
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade F. Momentum 15.9 / Value 47.6
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$54.73M
Beta
1.67
Shares Out
19.15M
P/E (TTM)
18.3
P/S (TTM)
0.49
P/FCF (TTM)
11.46
Rev YoY
-3.0%
EPS YoY
-251.7%
Gross Margin
+52.3%
Op Margin
+3.1%
Net Debt
-$13.94M
Current Ratio
0.95
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology