CURI

CuriosityStreamB

Nasdaq / Media & Entertainment

At close

2026-07-20

Current thesis

Successful content rollouts and a steady rise in ARPU/subscribers drive material multiple expansion; operating leverage improves margins and cash flow, supporting a >25% upside from today's anchor [#PR-content].

Posture

Constructive

Lead driver

Sentiment

What changed

Sentiment remains the lead driver in the composite.

What can break

Slower subscriber growth, higher content costs, or lost distribution deals compress multiples and push valuation materially below current levels; liquidity constraints could exacerbate downside [#10Qp8].

Momentum

Value

Sentiment

100

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $5.05 · Bull $6.25 · Bear $3.37

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-20 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2025-11-29 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade B · Constructive

Confidence Medium · Net Neutral

Target $5.38

Why

Momentum13 · Δ7d -

Value43 · Δ7d -0.2

Sentiment100 · Δ7d -

So what

Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Lead driver: Sentiment · See AI snapshot

Momentum

26% active weight

Current posture

7d trendImproving

Δ7d

Δ21d

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.2

Δ21d

-0.1

Sentiment

100

34% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Why this grade

Composite grade B. Momentum 13.0 / Value 43.0 / Sentiment 100.0

Fundamentals (TTM)

As of 2026-07-20

Market Cap

$152.37M

Beta

1.86

Shares Out

59.29M

P/E (TTM) · Derived

-23.0

P/S (TTM)

3.28

P/FCF (TTM)

53.48

Rev YoY

+0.5%

EPS YoY

-501.8%

Gross Margin

+57.2%

Op Margin

-11.7%

Net Debt

-$23.46M

Current Ratio

0.95

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology