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CuriosityStream Inc
NASDAQ:CURI

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CuriosityStream Inc Logo
CuriosityStream Inc
NASDAQ:CURI
Watchlist
Price: 1.32 USD +1.54% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one CURI stock under the Base Case scenario is 3.06 USD. Compared to the current market price of 1.32 USD, CuriosityStream Inc is Undervalued by 57%.

The Intrinsic Value is calculated as the average of the two valuation methods:

CURI Intrinsic Value
Base Case
3.06 USD
Undervaluation 57%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

CURI Profitability Score
Profitability Due Diligence

CuriosityStream Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
24/100
Profitability
Score

CuriosityStream Inc's profitability score is 24/100. The higher the profitability score, the more profitable the company is.

CURI Solvency Score
Solvency Due Diligence

CuriosityStream Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Low Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
56/100
Solvency
Score

CuriosityStream Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
39%
Gross Margin
-60%
Operating Margin
-53%
Net Margin
-69%
FCF Margin
-32%
ROE
-45%
ROIC
Other

CURI Capital Structure
CuriosityStream Inc

Market Capitalization 69.7M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 46.8M USD
Short-Term Investments 16.9M USD
Enterprise Value 5.9M USD

Wall St
Price Targets

CURI Price Targets Summary
CuriosityStream Inc

Wall Street analysts forecast CURI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CURI is 4.39 USD with a low forecast of 2.02 USD and a high forecast of 8.4 USD.

Lowest
Price Target
2.02 USD
53% Upside
Average
Price Target
4.39 USD
232% Upside
Highest
Price Target
8.4 USD
536% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

CURI Competitors
CuriosityStream Inc

CURI Suppliers & Customers
CuriosityStream Inc

There is no information about
CuriosityStream Inc
key suppliers

CuriosityStream Inc has 8 key customers from 2 countries and 6 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

CURI Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 67.22% of the company. Insiders own 61.2%. The biggest insider is Hendricks Factual Media Llc (10 percent owner), who owns 40.45% of CuriosityStream Inc.

Insiders
61.2%
Institutions
6.86%
Other
31.94%
Insiders
61.2%
Hendricks Factual Media Llc
10 percent owner
Ownership
40.4527%
Market Value
28.2M USD
Shares
21 356 188
Nikou Andrew K
Former Director
Ownership
5.9037%
Market Value
4.1M USD
Shares
3 116 738
Huberman Jonathan
Director
Ownership
5.0613%
Market Value
3.5M USD
Shares
2 671 992
Stinchcomb Clinton Larry
President and CEO
Ownership
4.1037%
Market Value
2.9M USD
Shares
2 166 467
Hendricks John S
Director, 10 percent owner
Ownership
1.6975%
Market Value
1.2M USD
Shares
896 157
Nikzad Michael
Director
Ownership
1.0638%
Market Value
741k USD
Shares
561 609
Emery Devin James
Chief Strategy Officer
Ownership
1.0178%
Market Value
709k USD
Shares
537 346
Westley Peter
Chief Financial Officer
Ownership
0.9664%
Market Value
673k USD
Shares
510 175
Cudahy Theresa Ellen
COO, Gen Counsel and Secretary
Ownership
0.3251%
Market Value
227k USD
Shares
171 604
Eustace Jason Keith
CFO and Treasurer
Ownership
0.2707%
Market Value
189k USD
Shares
142 906
Keeley Patrick J.
Director
Ownership
0.1182%
Market Value
82.3k USD
Shares
62 381
Hendricks Elizabeth Ann
Director
Ownership
0.0416%
Market Value
29k USD
Shares
21 981
Blank Matthew
Director
Ownership
0.0399%
Market Value
27.8k USD
Shares
21 052
Diamandis Peter
Former Director
Ownership
0.0379%
Market Value
26.4k USD
Shares
20 000
Guggenheimer Steven
Former Director
Ownership
0.0379%
Market Value
26.4k USD
Shares
20 000
Hendricks Andrew
Director
Ownership
0.0314%
Market Value
21.9k USD
Shares
16 579
Cerna Ana Cecilia
Controller
Ownership
0.0265%
Market Value
18.5k USD
Shares
13 980
Institutions
6.86%
Back

CURI Insider Trading
Buy and sell transactions by insiders

CuriosityStream Inc insiders have not made purchase/sale transactions in the past 12 months.

During the last 12 months CuriosityStream Inc insiders have not bought any shares, and have not sold any shares. The last transaction was made on Nov 30, 2022 by Hendricks John S (Director, 10 percent owner), who bought 2M USD worth of CURI shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
N/A
N/A
9 Months
N/A
N/A
N/A
12 Months
N/A
N/A
N/A
Purchases
9
Sales
0
Why is insider trading important?

Shareholder Return

CURI Price
CuriosityStream Inc

1M 1M
+7%
6M 6M
-13%
1Y 1Y
-82%
3Y 3Y
-87%
5Y 5Y
-87%
Annual Price Range
1.32
52w Low
1.15
52w High
7.25
Price Metrics
Average Annual Return 64.2%
Standard Deviation of Annual Returns
N/A
Max Drawdown -95%

Company Profile

CuriosityStream Inc

Country

United States of America

Industry

Media

Market Cap

69.7M USD

Dividend Yield

0%

Description

CuriosityStream, Inc. is a media and entertainment company. The company is headquartered in Silver Spring, Maryland and currently employs 92 full-time employees. The company went IPO on 2019-11-22. The firm provides premium factual entertainment that informs, enchants and inspires. The firm is also focused on offering high-quality factual entertainment through subscription video on demand (SVoD) platforms, as well as through bundled content licenses for SVoD and linear offerings, partner bulk sales, brand partnerships and content sales. Its sponsorship and advertising business consists of developing integrated digital brand partnerships with CuriosityStream content in a variety of forms, including short and long form program integration, branded social media promotional videos, broadcast advertising spots, and digital display ads. The CuriosityStream is available to watch on Roku, Apple television (TV), Amazon Fire TV and gaming consoles like Xbox.

Contact

MARYLAND
Silver Spring
8484 Georgia Ave., Suite 700
+13017552050.0
https://curiositystream.com/

IPO

2019-11-22

Employees

92

Officers

Founder & Independent Chairman
Mr. John S. Hendricks
Pres, CEO & Director
Mr. Clint Stinchcomb
COO, Gen. Counsel & Sec.
Ms. Tia Cudahy
Chief Strategy Officer
Mr. Devin James Emery
Chief Financial Officer
Mr. Peter M. Westley
Chief Technology Officer
Mr. Andre Silva
Show More
Global Head of Partnerships & Distribution
Mr. Bakori Davis
Sr. VP of Creative Services
Ms. Carrie Hurlburt
Head of Original Content
Mr. Rob Burk
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one CURI stock?

The intrinsic value of one CURI stock under the Base Case scenario is 3.06 USD.

Is CURI stock undervalued or overvalued?

Compared to the current market price of 1.32 USD, CuriosityStream Inc is Undervalued by 57%.