CuriosityStream (CURI)

• Market cap: $176M
• 1 day: 0.86%
• 5 days: 11.36%
• 1 month: 12.78%
• 3 months: 62.67%
• 6 months: 34.73%
• Year to date: 123.42%
• 1 year: 226.85%
• 5 years: -63.98%
• 10 years: -64.70%
• Sector: Communication Services
• Industry: Broadcasting

About: CuriosityStream Inc is a media and entertainment company. It offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. Its mission is to provide premium real entertainment that informs, enchants, and inspires. Its product and services are Direct to Consumer Business, Partner Direct Business, Bundled Distribution, Content Licensing, Enterprise Subscriptions and Others. The majority of the revenue comes from the Direct to direct-to-consumer business.

Employees: 45

Fund manager confidence

Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)

945% more call options, than puts

Call options by funds: $115K | Put options by funds: $11K

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

0.59% more ownership

Funds ownership: 8.81% [Q3] → 9.4% (+0.59%) [Q4]

0% more funds holding

Funds holding: 46 [Q3] → 46 (+0) [Q4]

13% less capital invested

Capital invested by funds: $9.19M [Q3] → $7.98M (-$1.21M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3 15% downside
• Avg. target: $3 15% downside
• High target: $3 15% downside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Laura Martin 53% 1-year accuracy 180 / 338 met price target

15% downside $3

Buy Reiterated

3 Apr 2025