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Cineverse Corp.(CNVS)

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ADVISORIES YOU CAN VERIFY
QUALITY SIGNAL
1-STAR RATING
PASS
LAST CLOSE
$2.12
09/18/2026
(24-hour delay)

Advisory History & Simulated Performance *

*as per simulation (see disclosures)
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Advisory Performance History (Simulated)Advisory Performance History info

Upturn Advisory & Investor View for CNVS

09/18/2026: CNVS (1-star) is currently NOT-A-BUY. Pass it for now.

How to Read the Upturn Advisory

The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.

Company fundamentals, valuation, risks, and news provide supporting context about the business.

Price Behavior

Rolling Over
PRICE PATH

Rolling Over

The price momentum is slowing down and beginning to turn downward.

Choppy
PRICE STABILITY

Choppy

The stock has experienced frequent reversals and pronounced short-term price swings.

Analysis of Past Performance

Type Stock
Historic Profit 240.66%
Avg. Invested days 38
Today’s Advisory PASS
Upturn Advisory Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 2.0
Stock Returns Performance Upturn Returns Performance icon 5.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 09/18/2026

Upturn Scorecard

Upturn Star Rating

CNVS receives a 3-star rating, supported by solid analyst coverage. The rating is constrained by soft unit economics, soft company fundamentals, and weak price momentum.

Company Fundamentals

CNVS has soft overall fundamentals (2 stars), with soft financial health, weak growth momentum, and moderate ownership. In FY2026 versus FY2025, growth and ownership metrics are mixed: negative earnings growth (-345.3%), soft cash generation (FCF margin -46.9%), negative revenue growth (-15.9%).

Financial Health Rating

CNVS's financial health is supported by soft efficiency, including operating-expense and cost-of-revenue discipline (opex 63.4% of revenue). Overall financial-health metrics support a 2-star score.

Growth Momentum Score

CNVS's growth profile is soft, with the least-weak measure being revenue growth at -15.9% FY2026 versus FY2025. By comparison, while earnings growth (-345.3%, negative) and free-cash-flow growth (-290.0%, negative) hold the profile back, so recent growth is not broad-based across the business.

Ownership

Institutional ownership is 16.8% and approximately 85.6% of outstanding shares are publicly tradable, supporting liquidity and institutional participation. Insider ownership of 7.66% supports management-shareholder alignment.

Top 5 Institutional Investors

Corsair Capital Management LLC 4.71%
Vanguard Capital Management, LLC 2.46%
CI Private Wealth LLC 2.32%
Citadel Advisors Llc 0.92%
Geode Capital Management, LLC 0.82%

Unit Economics (Per $1K Revenue)

CNVS generates approximately $443 of gross profit, $-191 of operating income, and $-469 of free cash flow for every $1,000 of revenue. Based on FY2026 results. Strong cash conversion and healthy margins support the rating, although capital efficiency remains below the highest tier.

Economic Dimensions

Effective Tax Rate: 24.72%

Quantitative Style Profile

CNVS has a liquid profile. Weak momentum is the primary drawback, while elevated volatility.

Style Classification

Quality Focused

Value-OrientedHigh VolatilitySmall / Mid Cap RiskHighly Liquid / Institution-Friendly

Key Highlights

Company Size Small-Cap Stock
Market Capitalization 50.40M USD
Price to earnings Ratio -
1Y Target Price 11.5
Price to earnings Ratio -
1Y Target Price 11.5
Volume (30-day avg) 136.0K shares
Beta 1.49
52 Weeks Range 1.77 - 3.55
Updated Date 09/18/2026
52 Weeks Range 1.77 - 3.55
Updated Date 09/18/2026
Dividends yield (FY) -
Basic EPS (TTM) -0.56
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Valuation

Trailing PE -
Forward PE 38.76
Enterprise Value 75.63M
Price to Sales(TTM) 0.59
Enterprise Value 75.63M
Price to Sales(TTM) 0.59
Enterprise Value to Revenue 0.89
Enterprise Value to EBITDA 6.33
Shares Outstanding 23.77M
Shares Floating 20.34M
Shares Outstanding 23.77M
Shares Floating 20.34M
Percent Insiders 7.66
Percent Institutions 16.79

Financial Metrics

🧭 Investment Snapshot

Total Revenue (Scale)

Information icon Total money earned from selling products or services before any costs. It is needed to understand the scale of the business and its ability to generate income.

Net Income (Profit)

Information icon Final profit after all expenses, interest, and taxes are deducted. It is needed to determine the overall profitability available to shareholders.

Free Cash Flow (Cash Strength)

Information icon Cash remaining after operating activities and capital expenditures, showing cash available for growth. It is needed to evaluate the company’s ability to invest, pay dividends, or reduce debt.

📈 Growth & Strength

Operating Income (Core Profit)

Information icon Profit from core operations after deducting all operating expenses. It is needed to measure how efficiently the company runs its primary business activities.

EBITDA (Cash Earnings)

Information icon Earnings before interest, taxes, depreciation, and amortization, indicating operating cash potential. It is needed to compare operating performance across companies without accounting or financing differences.

Gross Profit (Unit Profitability)

Information icon Revenue minus cost of revenue, showing profit after direct production costs. It is needed to evaluate core business profitability before overhead expenses.

🛡️ Financial Safety

Cash (Liquidity Buffer)

Information icon Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.

Total Debt (Leverage Risk)

Information icon Total debt including both short-term and long-term components. It is needed to assess the company’s leverage and financial risk.

Net Working Capital (Short-Term Health)

Information icon Current assets minus current liabilities, indicating short-term liquidity strength. It is needed to assess whether the company can meet its short-term obligations.

🧱 Balance Sheet Strength

Stockholder Equity (Net Worth)

Information icon Total equity value held by shareholders. It is needed to understand the net worth of the company from the owners’ perspective.

Total Assets (Asset Base)

Information icon The full value of everything the company owns, including cash, inventory, equipment, and investments. It is needed to understand the resource base used to generate revenue.

Income Before Tax (Pre-Tax Earnings)

Information icon Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.

⚙️ Cost & Drag Factors

Cost of Revenue (Production Cost)

Information icon Direct costs required to produce and deliver the products or services sold. It is needed to assess efficiency in production and service delivery.

Total Operating Expenses (Operating Cost)

Information icon Indirect costs of running the business such as salaries, marketing, and administration. It is needed to understand how much it costs to sustain ongoing business operations.

Income Tax Expense (Tax Drag)

Information icon Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

About Cineverse Corp.

Exchange NASDAQ
Headquarters New York, NY, United States
IPO Launch date 2023-05-23
Chairman & CEO Mr. Christopher J. McGurk
Sector Communication Services
Industry Entertainment
Full time employees 291
Full time employees 291

Cineverse Corp. operates as a technology and entertainment company. The company also owns and operates streaming channels. In addition, it operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear (FAST) channels, as well as social video streaming services and audio podcasts. Further, the company operates MatchpointTM, a software-based streaming operating platform. Additionally, it distributes products under the Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers, and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.