CuriosityStream (CURI)

• Market cap: $85.4M
• 1 day: 1.99%
• 5 days: -6.67%
• 1 month: -3.14%
• 3 months: -15.85%
• 6 months: 42.59%
• Year to date: 170.65%
• 1 year: 175.00%
• 5 years: -86.25%
• 10 years: -86.25%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) & Video Tape Production

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: 48

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4,400% more call options, than puts

Call options by funds: $90K | Put options by funds: $2K

106% more capital invested

Capital invested by funds: $4.43M [Q2] → $9.13M (+$4.71M) [Q3]

80% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 5

10% more funds holding

Funds holding: 42 [Q2] → 46 (+4) [Q3]

1.56% more ownership

Funds ownership: 7.25% [Q2] → 8.81% (+1.56%) [Q3]

8% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 12

Research analyst outlook

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

• Low target: $3 95% upside
• Avg. target: $3 95% upside
• High target: $3 95% upside

1 analyst rating

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

Needham Laura Martin 77% 1-year accuracy 252 / 328 met price target

95% upside $3

Buy Maintained

7 Nov 2024