Curiositystream Stock Analysis

Curiositystream Stock Analysis Notes

About 30.0% of the company shares are held by company insiders. The book value of Curiositystream was currently reported as 0.81. The company recorded a loss per share of 0.1. Curiositystream last dividend was issued on the 5th of December 2025. CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people. For more info on Curiositystream please contact Clint Stinchcomb at 301 755 2050 or go to https://www.curiositystream.com.

Curiositystream Investment Alerts

Curiositystream Upcoming and Recent Events

Curiositystream Largest EPS Surprises

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Curiositystream Environmental, Social, and Governance (ESG) Scores

Curiositystream Stock Institutional Investors

Note, although Curiositystream's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Curiositystream Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 221.53 M.

Curiositystream Profitablity

The company has Profit Margin (PM) of (0.08) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.24) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.24.

Management Efficiency

Curiositystream has return on total asset (ROA) of (0.0586) % which means that it has lost $0.0586 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0997) %, meaning that it created substantial loss on money invested by shareholders. Curiositystream's management efficiency ratios could be used to measure how well Curiositystream manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.29. The current Return On Capital Employed is estimated to decrease to -0.2. As of now, Curiositystream's Other Assets are increasing as compared to previous years. The Curiositystream's current Total Current Assets is estimated to increase to about 53.4 M, while Non Currrent Assets Other are projected to decrease to under 219.7 K.

Technical Drivers

As of the 3rd of January, Curiositystream shows the Mean Deviation of 2.98, risk adjusted performance of (0.06), and Standard Deviation of 4.56. Curiositystream technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Curiositystream Price Movement Analysis

Curiositystream Insider Trading Activities

Curiositystream Outstanding Bonds

Curiositystream Predictive Daily Indicators

Curiositystream Forecast Models

Curiositystream's time-series forecasting models are one of many Curiositystream's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Curiositystream's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Curiositystream Bond Ratings

Curiositystream financial ratings play a critical role in determining how much Curiositystream have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Curiositystream's borrowing costs.

Curiositystream Debt to Cash Allocation

Curiositystream currently holds 4.28 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. Curiositystream has a current ratio of 1.87, which is within standard range for the sector. Note, when we think about Curiositystream's use of debt, we should always consider it together with its cash and equity.

Curiositystream Total Assets Over Time

Curiositystream Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Curiositystream uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Curiositystream Debt Ratio

3.26

It feels like most of the Curiositystream's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Curiositystream's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Curiositystream, which in turn will lower the firm's financial flexibility.

Curiositystream Corporate Bonds Issued

Curiositystream Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Curiositystream prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Curiositystream shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Curiositystream. By using and applying Curiositystream Stock analysis, traders can create a robust methodology for identifying Curiositystream entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Curiositystream analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Curiositystream analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Curiositystream stock analysis indicators help investors evaluate how Curiositystream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Curiositystream shares will generate the highest return on investment. By understating and applying Curiositystream stock analysis, traders can identify Curiositystream position entry and exit signals to maximize returns.

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.