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Upturn AI Summary - About
Curiositystream Inc.(CURI)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Advisory Performance History (Simulated)
Upturn Advisory & Investor View for CURI
11/06/2026: CURI (1-star) is currently NOT-A-BUY. Pass it for now.
Curiositystream Inc. is a specialized streaming media company that provides factual documentaries and non-fiction content to a global audience. The company differentiates itself through its niche focus and historically lower price point, which has fostered a dedicated subscriber base. Its primary growth opportunity lies in diversifying revenue through ad-supported models and global distribution partnerships. However, the company faces significant competition from well-capitalized media conglomerates and continues to manage challenges related to profitability and subscriber retention. The stock may suit growth-oriented investors who can tolerate high volatility, though monitoring the company's progress toward sustained positive cash flow is essential for long-term outlook.
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.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Mixed fit | The company's focus on streaming growth is appealing, but historical profitability remains a challenge. |
| Momentum investor | Weak fit | The stock has struggled to maintain sustained upward momentum in recent periods. |
| Value investor | Mixed fit | While the market cap is low, the company's negative earnings make traditional value metrics difficult to apply. |
| Dividend investor | Weak fit | The company does not pay a dividend and focuses capital on growth and operations. |
| Low-risk investor | Weak fit | High volatility and competitive industry risks make this unsuitable for conservative portfolios. |
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Price volatility | High | The stock is subject to significant swings based on industry trends and company-specific earnings reports. |
| Valuation risk | Medium | Valuations in the streaming space have been compressed, creating uncertainty for future pricing. |
| Competition risk (Streaming giants) | High | Major streaming services with vastly larger resources compete directly for the same audience. |
| Business quality | Medium | The business model is proven, but scaling it profitably in a saturated market remains a core challenge. |
| Dividend income | Low / none | No income is generated through dividends, making this a pure capital appreciation play. |
| Execution risk | Medium / high | Successful execution of the shift toward profitability is vital for the company's long-term survival. |
Price Behavior

Downtrend
The stock has experienced a sustained decline in price over recent periods.

Extreme Price Shocks
The stock has experienced exceptionally large and disruptive price movements during the period.
Analysis of Past Performance
Type Stock | Historic Profit 46.4% | Avg. Invested days 24 | Today’s Advisory PASS |
Upturn Advisory Rating ![]() | Upturn Advisory Performance | Stock Returns Performance |
Upturn Scorecard
Upturn Star Rating 
Company Fundamentals 
Financial Health Rating 
Growth Momentum Score 
Ownership 
Top 5 Institutional Investors
Unit Economics (Per $1K Revenue) 
Economic Dimensions
Quantitative Style Profile 
Style Classification
Quality Focused
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 148.94M USD | Price to earnings Ratio - | 1Y Target Price 5.33 |
Price to earnings Ratio - | 1Y Target Price 5.33 | ||
Volume (30-day avg) 487.4K shares | Beta 1.81 | 52 Weeks Range 2.17 - 4.63 | Updated Date 11/07/2026 |
52 Weeks Range 2.17 - 4.63 | Updated Date 11/07/2026 | ||
Dividends yield (FY) 12.90% | Basic EPS (TTM) - |
How Company Makes Money
| Business area | What it includes | Retail investor read |
|---|---|---|
| Direct-to-Consumer Subscriptions | Monthly and annual subscriptions to the Curiositystream platform. | This is the primary way the company earns money, directly from its viewers. |
| B2B Licensing | Licensing content to other cable, satellite, and streaming platforms. | Provides a secondary stream of revenue by leveraging their existing content library. |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2026-11-11 | When After Market | Estimate 0.03 | Actual - |
Profitability
Profit Margin 0.03% | Operating Margin (TTM) 39.49% |
Management Effectiveness
Return on Assets (TTM) -0.19% | Return on Equity (TTM) 0.05% |
Valuation
Trailing PE - | Forward PE 8.13 | Enterprise Value 146.33M | Price to Sales(TTM) 1.96 |
Enterprise Value 146.33M | Price to Sales(TTM) 1.96 | ||
Enterprise Value to Revenue 1.93 | Enterprise Value to EBITDA 9.51 | Shares Outstanding 59.34M | Shares Floating 40.60M |
Shares Outstanding 59.34M | Shares Floating 40.60M | ||
Percent Insiders 31.66 | Percent Institutions 30.47 |
Financial Metrics
🧭 Investment Snapshot
Total Revenue (Scale)
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)
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)
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)
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)
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)
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)
Total cash and cash equivalents on hand. It is needed to evaluate immediate liquidity and financial flexibility.
Total Debt (Leverage Risk)
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)
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)
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)
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)
Income before provision for income taxes. It is needed to analyze profitability independent of tax structures.
⚙️ Cost & Drag Factors
Cost of Revenue (Production Cost)
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)
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)
Amount of taxes paid or payable to the government. It is needed to evaluate the impact of taxation on overall profitability.

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