CuriosityStream (CURI) AI Stock Analysis

• Market Cap: $256.05M
• Dividend Yield: 5.09%
• Average Volume (3M): 502.39K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.99
• Revenue Growth: 11.02%
• EPS Growth: 88.03%
• Country: US
• Employees: 45
• Sector: Communication Services
• Sector Strength: 97
• Industry: Broadcasting
• EPS (TTM): 0.01
• Shares Outstanding: 57,929,733
• 10 Day Avg. Volume: 454,785
• 30 Day Avg. Volume: 502,395
• PEG Ratio: 0.09
• Price to Book (P/B): 1.44
• Price to Sales (P/S): 1.63
• P/FCF Ratio: 10.23
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 4.93
• Enterprise Value/Gross Profit: 9.30
• Enterprise Value/Ebitda: 99.11
• 1Y Price Target: $6.00
• Price Target Upside: 35.75% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 3

• Rating: 52 Neutral
• Price Target: $4.50 ▲(1.81% Upside)

CuriosityStream's overall stock score reflects a mixed financial performance with ongoing operational challenges, offset by recent improvements in cash flow and strong earnings call results. The technical analysis suggests limited momentum, and valuation concerns persist due to negative earnings. However, the company's strategic advancements in AI licensing and global partnerships provide a positive outlook.

Positive Factors

Revenue Growth

Strong revenue growth indicates robust demand for CuriosityStream's offerings, enhancing its market position and supporting long-term business expansion.

AI Licensing and Global Expansion

Expansion in AI licensing and global partnerships diversifies revenue streams and strengthens CuriosityStream's competitive advantage in the digital media sector.

Strong Balance Sheet

A strong balance sheet with no debt provides CuriosityStream with financial flexibility to invest in growth opportunities and withstand economic fluctuations.

Negative Factors

Decline in Subscription Revenue

A decline in subscription revenue suggests challenges in retaining or acquiring subscribers, which could impact long-term revenue stability.

Limited Advertising Growth

Limited growth in advertising revenue indicates underutilized monetization potential, which could constrain future revenue diversification.

Operational Challenges

Ongoing operational losses highlight inefficiencies that may hinder profitability and require strategic adjustments to improve financial health.

CuriosityStream Business Overview & Revenue Model

Company Description

CuriosityStream (CURI) is a streaming service dedicated to delivering high-quality, factual programming in the form of documentaries and series across various subjects, including science, nature, history, technology, and society. Launched in 2015, the company aims to engage viewers who have a passion for learning and exploration. It operates primarily in the digital media sector, providing on-demand access to an extensive library of original and curated content, catering to a global audience seeking educational entertainment.

How the Company Makes Money

CuriosityStream generates revenue primarily through subscription fees, offering various tiers of membership plans that provide users with access to its extensive library of documentaries and series. The company operates a direct-to-consumer subscription model, which allows it to retain a larger portion of revenue compared to traditional advertising-based models. In addition to individual subscriptions, CuriosityStream also partners with educational institutions, cable companies, and other platforms to offer bundled services or special access, further diversifying its revenue streams. Advertising revenue may also contribute to earnings, particularly through sponsorships and partnerships with brands aligned with its educational content, although this represents a smaller portion of its overall income.

CuriosityStream Financial Statement Overview

Summary

CuriosityStream faces significant financial challenges, with consistent operational losses impacting income statement metrics. The balance sheet reflects a strong equity position aided by low debt, although asset decline is concerning. Recent improvements in cash flow are positive signs, but sustaining this trend will be crucial for long-term stability and growth.

Income Statement

CuriosityStream has shown fluctuating revenue growth rates with a decline in total revenue from 2022 to 2023. The company struggles with negative net profit margins and consistently negative EBIT and EBITDA margins, indicating ongoing operational challenges. Despite these issues, the gross profit margin remains relatively stable, suggesting some operational efficiency in controlling production costs.

Balance Sheet

The company's debt-to-equity ratio remains low, benefiting from minimal debt levels, while equity provides a strong base. However, a declining equity ratio over the years indicates a shrinking asset base relative to equity, potentially impacting future leverage and funding flexibility. Return on equity is negative due to persistent losses, indicating a need for improved profitability.

Cash Flow

CuriosityStream displayed improvement in operating cash flow in 2024, turning positive after years of negative figures. Free cash flow also turned positive, driven by better cash management, but past negative trends highlight a need for consistent improvement. The company has managed cash effectively despite negative net income, indicating potential for future operational improvements.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	60.84M	51.13M	56.89M	78.04M	71.26M	39.62M
Gross Profit	32.28M	25.77M	21.34M	26.51M	34.59M	24.20M
EBITDA	3.03M	6.14M	-2.10M	-10.56M	-23.99M	-29.87M
Net Income	-4.77M	-12.94M	-48.90M	-50.92M	-37.63M	-48.60M
Balance Sheet
Total Assets	78.65M	86.18M	101.02M	154.11M	217.58M	88.59M
Cash, Cash Equivalents and Short-Term Investments	6.94M	32.06M	37.72M	54.99M	81.05M	33.37M
Total Debt	24.87M	4.28M	4.28M	4.65M	0.00	0.00
Total Liabilities	28.81M	28.33M	28.38M	36.49M	55.64M	43.62M
Stockholders Equity	49.84M	57.85M	72.65M	117.63M	161.94M	44.97M
Cash Flow
Free Cash Flow	9.93M	8.15M	-16.18M	-39.65M	-73.59M	-53.88M
Operating Cash Flow	10.01M	8.15M	-16.17M	-39.52M	-73.24M	-53.51M
Investing Cash Flow	-23.10M	-31.41M	14.00M	62.70M	-74.94M	25.45M
Financing Cash Flow	-19.55M	-7.01M	-123.00K	-218.00K	148.34M	36.62M

CuriosityStream Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 4.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CURI, the sentiment is Negative. The current price of 4.42 is below the 20-day moving average (MA) of 4.71, below the 50-day MA of 4.73, and above the 200-day MA of 3.96, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 42.37 is Neutral, neither overbought nor oversold. The STOCH value of 50.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CURI.

CuriosityStream Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
SSP	―	$204.05M	4.75	8.30%	―	5.25%	―
GTN	―	$499.81M	2.92	7.23%	7.10%	7.03%	1727.49%
Sector *	―	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
SGA	―	$78.31M	37.43	1.23%	8.01%	-1.72%	-66.67%
FUBO	―	$1.25B	14.64	25.83%	―	6.65%	―
CURI	―	$256.05M	―	-8.32%	5.09%	11.02%	88.03%

CuriosityStream Corporate Events

CuriosityStream’s Stock Offering Completed by Hendricks

On August 14, 2025, Hendricks Factual Media LLC completed a secondary offering of CuriosityStream Inc.’s common stock, selling 7,000,000 shares with an option for an additional 1,050,000 shares, which was fully exercised by the underwriters. CuriosityStream did not sell any securities in this offering and will not receive any proceeds, as the transaction was solely for the benefit of the selling stockholder. This move reflects the company’s strategic financial management and market positioning, although it does not directly impact its financial inflow.

The most recent analyst rating on (CURI) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on CuriosityStream stock, see the CURI Stock Forecast page.

CuriosityStream Inc. Reports Strong Revenue Growth in Earnings Call

CuriosityStream Inc. recently held its earnings call, showcasing a strong performance with significant revenue growth and positive trends in AI licensing and subscription expansion. Despite some concerns about declining subscription revenue and increased operating costs, the overall sentiment was optimistic, with highlights significantly outweighing the lowlights.

CuriosityStream Announces Dividend Amid Strong Revenue Growth

On August 5, 2025, CuriosityStream announced a quarterly cash dividend of $0.08 per share, payable on September 19, 2025. The company reported a 53% year-over-year revenue increase to $19 million for the second quarter of 2025, driven by AI partnerships and new service launches. This financial growth underscores CuriosityStream’s strong market positioning and operational momentum, with record net income and EBITDA, and expanded distribution agreements in Asia and Latin America.

The most recent analyst rating on (CURI) stock is a Buy with a $6.00 price target. To see the full list of analyst forecasts on CuriosityStream stock, see the CURI Stock Forecast page.

CuriosityStream Reports Strong Q2 2025 Financial Growth

CuriosityStream Inc. is a global media company specializing in factual entertainment, offering a wide array of documentaries and educational content across various platforms, including streaming services and traditional media, with a strong presence in over 175 countries.