CuriosityStream Inc (CURI) vs. Its Peers: A Comparison

Additionally, the 36-month beta value for CURI is 1.17. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 1 rating it as “overweight,” 1 rating it as “hold,” and 0 rating it as “sell.”

The public float for CURI is 29.33M and currently, short sellers hold a 1.34% ratio of that float. The average trading volume of CURI on November 07, 2024 was 279.63K shares.

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CURI) stock’s latest price update

CuriosityStream Inc (NASDAQ: CURI)’s stock price has gone decline by -25.86 in comparison to its previous close of 2.63, however, the company has experienced a -19.09% decrease in its stock price over the last five trading days. seekingalpha.com reported 2024-11-06 that CuriosityStream Inc. (CURI) Q3 2024 Earnings Call Transcript

CURI’s Market Performance

CuriosityStream Inc (CURI) has seen a -19.09% fall in stock performance for the week, with a 4.28% gain in the past month and a 71.05% surge in the past quarter. The volatility ratio for the week is 6.85%, and the volatility levels for the past 30 days are at 10.46% for CURI. The simple moving average for the last 20 days is -18.95% for CURI’s stock, with a simple moving average of 58.24% for the last 200 days.

Analysts’ Opinion of CURI

JP Morgan, on the other hand, stated in their research note that they expect to see CURI reach a price target of $15. The rating they have provided for CURI stocks is “Overweight” according to the report published on September 17th, 2021.

BofA Securities gave a rating of “Underperform” to CURI, setting the target price at $14 in the report published on June 18th of the previous year.

CURI Trading at -5.06% from the 50-Day Moving Average

After a stumble in the market that brought CURI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -35.00% of loss for the given period.

Volatility was left at 10.46%, however, over the last 30 days, the volatility rate increased by 6.85%, as shares sank -9.81% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +37.46% upper at present.

During the last 5 trading sessions, CURI fell by -17.29%, which changed the moving average for the period of 200-days by +257.85% in comparison to the 20-day moving average, which settled at $2.41. In addition, CuriosityStream Inc saw 261.04% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CURI starting from HUBERMAN JONATHAN, who sale 16,848 shares at the price of $1.67 back on Sep 12 ’24. After this action, HUBERMAN JONATHAN now owns 0 shares of CuriosityStream Inc, valued at $28,212 using the latest closing price.

Nikzad Michael, the Director of CuriosityStream Inc, sale 10,547 shares at $1.64 during a trade that took place back on Sep 12 ’24, which means that Nikzad Michael is holding 100,000 shares at $17,297 based on the most recent closing price.

Stock Fundamentals for CURI

Current profitability levels for the company are sitting at:

  • -0.32 for the present operating margin
  • -1.28 for the gross margin

The net margin for CuriosityStream Inc stands at -1.0. The total capital return value is set at -0.07. Equity return is now at value -45.73, with -34.19 for asset returns.

Based on CuriosityStream Inc (CURI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.65. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is 3.71.

Currently, EBITDA for the company is -2.1 million with net debt to EBITDA at 0.36. When we switch over and look at the enterprise to sales, we see a ratio of 6.79. The receivables turnover for the company is 3.28for trailing twelve months and the total asset turnover is 0.17. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.17.

Conclusion

In conclusion, CuriosityStream Inc (CURI) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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