Curiositystream Stock Performance
| CURI Stock | USD 3.67 0.01 0.27% |
The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Curiositystream are expected to decrease at a much lower rate. During the bear market, Curiositystream is likely to outperform the market. At this point, Curiositystream has a negative expected return of -0.18%. Please make sure to confirm Curiositystream's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Curiositystream performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Curiositystream has generated negative risk-adjusted returns adding no value to investors with long positions. Despite latest weak performance, the Stock's basic indicators remain strong and the recent confusion on Wall Street may also be a sign of long-lasting gains for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 0.27 | Five Day Return 6.38 | Year To Date Return (2.39) | Ten Year Return (63.30) | All Time Return (63.30) |
Forward Dividend Yield 0.0874 | Forward Dividend Rate 0.32 | Dividend Date 2025-12-19 | Ex Dividend Date 2025-12-05 |
1 | Why CuriosityStream Stock Is Skyrocketing Today | 11/13/2025 |
2 | Disposition of 10200 shares by Cudahy Theresa Ellen of Curiositystream at 4.981 subject to Rule 16b-3 | 11/20/2025 |
3 | Disposition of 12872 shares by Clint Stinchcomb of Curiositystream at 4.6 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 100000 shares by Clint Stinchcomb of Curiositystream at 4.624 subject to Rule 16b-3 | 11/25/2025 |
5 | CuriosityStream CEO Sells 462,000.00 in Stock - MarketBeat | 11/26/2025 |
6 | CuriosityStream to Participate at 14th Annual ROTH Deer Valley Event | 12/03/2025 |
7 | Disposition of 5768 shares by Cudahy Theresa Ellen of Curiositystream at 4.976 subject to Rule 16b-3 | 12/10/2025 |
8 | Disposition of 2000 shares by Phillip Hayden of Curiositystream at 4.59 subject to Rule 16b-3 | 12/15/2025 |
9 | How CuriosityStream Inc. stock reacts to global recession fears - July 2025 Intraday Action Weekly Setup with ROI Potential - | 12/18/2025 |
| Curiositystream dividend paid on 19th of December 2025 | 12/19/2025 |
10 | How interest rate cuts could boost CuriosityStream Inc. stock - Dividend Reinvestment Plans Big Data Market Reports - Bollywood Helpline | 12/26/2025 |
11 | Disposition of 17474 shares by Phillip Hayden of Curiositystream at 3.7577 subject to Rule 16b-3 | 01/02/2026 |
12 | Some Confidence Is Lacking In CuriosityStream Inc. As Shares Slide 30 | 01/08/2026 |
13 | CuriosityStream Financial discipline led to revenue growth in 2025 - TheDesk.net | 01/13/2026 |
| Begin Period Cash Flow | 38.2 M | |
| Total Cashflows From Investing Activities | -31.4 M | |
| Free Cash Flow | 8.2 M |
Curiositystream | Build AI portfolio with Curiositystream Stock |
Curiositystream Relative Risk vs. Return Landscape
If you would invest 435.00 in Curiositystream on October 17, 2025 and sell it today you would lose (68.00) from holding Curiositystream or give up 15.63% of portfolio value over 90 days. Curiositystream is currently does not generate positive expected returns and assumes 4.6695% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Curiositystream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curiositystream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curiositystream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curiositystream, and traders can use it to determine the average amount a Curiositystream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0378
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| Negative Returns | CURI |
Based on monthly moving average Curiositystream is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Curiositystream by adding Curiositystream to a well-diversified portfolio.
Curiositystream Fundamentals Growth
Curiositystream Stock prices reflect investors' perceptions of the future prospects and financial health of Curiositystream, and Curiositystream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curiositystream Stock performance.
| Return On Equity | -0.0997 | ||||
| Return On Asset | -0.0586 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 189.58 M | ||||
| Shares Outstanding | 58.3 M | ||||
| Price To Book | 4.52 X | ||||
| Price To Sales | 3.20 X | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 36.29 M | ||||
| EBITDA | 6.14 M | ||||
| Net Income | (12.94 M) | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Market Capitalization | 213.37 M | ||||
| Total Asset | 86.18 M | ||||
| Retained Earnings | (308.41 M) | ||||
| Working Capital | 15.65 M | ||||
About Curiositystream Performance
By evaluating Curiositystream's fundamental ratios, stakeholders can gain valuable insights into Curiositystream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curiositystream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curiositystream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 131.69 | 117.06 | |
| Return On Tangible Assets | (0.27) | (0.29) | |
| Return On Capital Employed | (0.19) | (0.20) | |
| Return On Assets | (0.15) | (0.14) | |
| Return On Equity | (0.20) | (0.21) |
Things to note about Curiositystream performance evaluation
Checking the ongoing alerts about Curiositystream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curiositystream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curiositystream generated a negative expected return over the last 90 days | |
| Curiositystream has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 36.29 M. | |
| About 30.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Curiositystream paid $ 0.08 per share dividend to its current shareholders | |
| Latest headline from news.google.com: CuriosityStream Financial discipline led to revenue growth in 2025 - TheDesk.net |
- Analyzing Curiositystream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curiositystream's stock is overvalued or undervalued compared to its peers.
- Examining Curiositystream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curiositystream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curiositystream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curiositystream's stock. These opinions can provide insight into Curiositystream's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Curiositystream Stock analysis
When running Curiositystream's price analysis, check to measure Curiositystream's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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