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CuriosityStream Inc (CURIW)CURIW
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Upturn Advisory Summary
10/02/2024: CURIW (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -57.14% | Upturn Advisory Performance 1 | Avg. Invested days: 21 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 10/02/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -57.14% | Avg. Invested days: 21 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 10/02/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 721.21M USD |
Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - |
Volume (30-day avg) 7472 | Beta 1.16 |
52 Weeks Range 0.01 - 0.05 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 721.21M USD | Price to earnings Ratio - | 1Y Target Price - |
Dividends yield (FY) - | Basic EPS (TTM) - | Volume (30-day avg) 7472 | Beta 1.16 |
52 Weeks Range 0.01 - 0.05 | Updated Date 11/20/2024 |
Earnings Date
Report Date - | When - |
Estimate - | Actual - |
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -28.56% | Operating Margin (TTM) -25.8% |
Management Effectiveness
Return on Assets (TTM) -9.17% | Return on Equity (TTM) -21.25% |
Revenue by Products
Revenue by Geography
Revenue by Geography - Current and Previous Year
Valuation
Trailing PE - | Forward PE - |
Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - |
Shares Outstanding - | Shares Floating 29299670 |
Percent Insiders - | Percent Institutions - |
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating 29299670 |
Percent Insiders - | Percent Institutions - |
Analyst Ratings
Rating - | Target Price - | Buy - |
Strong Buy - | Hold - | Sell - |
Strong Sell - |
Rating - | Target Price - | Buy - | Strong Buy - |
Hold - | Sell - | Strong Sell - |
AI Summarization
CuriosityStream Inc.: A Comprehensive Overview
Company Profile:
History and Background: CuriosityStream Inc. was founded in 2015 by John Hendricks, the founder of Discovery Communications. The company launched its streaming service in March 2017, offering documentaries and non-fiction programming on various topics like science, history, technology, and nature.
Core Business Areas: CuriosityStream focuses solely on documentaries and non-fiction content. The company curates and licenses content from reputable sources like BBC, PBS, Smithsonian Channel, and independent filmmakers. It also produces original documentaries.
Leadership and Corporate Structure:
- CEO: Clint Stinchcomb
- CFO: David Cummings
- Board of Directors: John Hendricks, Clint Stinchcomb, Steven Price, Kevin Wendle, David Cummings, and Michael Boyd.
Top Products and Market Share:
- CuriosityStream Subscription Service: The company offers monthly and annual subscription plans, providing access to its entire library of documentaries and non-fiction programs.
- CuriosityStream VR App: The company offers a VR app for immersive documentary viewing experiences.
Market Share: CuriosityStream has over 20 million subscribers worldwide. However, its market share in the global streaming market is relatively small compared to major players like Netflix, Disney+, and Amazon Prime Video. Within the niche market of documentaries and non-fiction content, CuriosityStream holds a leading position.
Total Addressable Market: The global streaming market is expected to reach $332.51 billion by 2027. The documentary and non-fiction segment within this market is estimated to be worth around $5 billion.
Financial Performance:
- Revenue: CuriosityStream's revenue has grown steadily in recent years. In 2022, the company reported revenue of $86.5 million, up from $67.1 million in 2021.
- Net Income: The company is not yet profitable, but its net loss has been narrowing. In 2022, CuriosityStream reported a net loss of $26.5 million, compared to $39.8 million in 2021.
- Profit Margins: CuriosityStream's gross margin is around 70%. The company's operating margin is negative due to its ongoing investments in content acquisition and marketing.
- Earnings per Share (EPS): CuriosityStream's EPS is negative due to its unprofitability.
Dividends and Shareholder Returns:
- Dividend History: CuriosityStream does not currently pay dividends.
- Shareholder Returns: CuriosityStream's stock price has been volatile since its IPO in 2021. The stock is currently trading below its IPO price.
Growth Trajectory:
- Historical Growth: CuriosityStream has experienced strong subscriber growth in recent years. The company's subscriber base has more than doubled since its launch in 2017.
- Future Growth Projections: CuriosityStream is expected to continue growing its subscriber base and revenue in the coming years. The company plans to expand its content library and enter new markets.
- Recent Initiatives: CuriosityStream has launched several initiatives to drive growth, including:
- Expanding its content library with more original productions and acquisitions.
- Partnering with other streaming platforms and content providers.
- Investing in marketing and advertising.
Market Dynamics:
- Industry Trends: The streaming market is becoming increasingly competitive, with new players entering the market and existing players expanding their content offerings.
- Demand-Supply Scenario: The demand for streaming services is growing, driven by factors such as increasing internet penetration and the rise of connected devices. The supply of streaming content is also increasing, as more players enter the market and existing players invest in content creation.
- Technological Advancements: Technological advancements are playing a significant role in the streaming market, with the emergence of new technologies such as virtual reality and artificial intelligence.
Competitors:
- Netflix (NFLX)
- Disney+ (DIS)
- Amazon Prime Video (AMZN)
- Hulu (DIS)
- Apple TV+ (AAPL)
Potential Challenges and Opportunities:
Challenges:
- Competition from major streaming players.
- The need for consistent content acquisition to maintain subscriber growth.
- Maintaining profitability in a competitive market.
Opportunities:
- Expanding into new markets.
- Growing its subscriber base through strategic partnerships and marketing initiatives.
- Producing more original content to differentiate itself from competitors.
Recent Acquisitions:
CuriosityStream has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on an analysis of CuriosityStream's fundamentals, I would give the stock an AI-based rating of 7 out of 10.
Justification: CuriosityStream has a strong business model, with a growing subscriber base and a high-quality content library. The company is also well-positioned for growth in the expanding streaming market. However, CuriosityStream is not yet profitable, and it faces competition from major players in the industry.
Sources and Disclaimers:
- CuriosityStream Inc. Investor Relations: https://ir.curiositystream.com/
- Statista: https://www.statista.com/
- SEC Filings: https://www.sec.gov/edgar/search/
- Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please consult with a financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About CuriosityStream Inc
Exchange | NASDAQ | Headquaters | Silver Spring, MD, United States |
IPO Launch date | 2020-01-07 | President, CEO & Director | Mr. Clint Stinchcomb |
Sector | Communication Services | Website | https://www.curiositystream.com |
Industry | Broadcasting | Full time employees | 48 |
Headquaters | Silver Spring, MD, United States | ||
President, CEO & Director | Mr. Clint Stinchcomb | ||
Website | https://www.curiositystream.com | ||
Website | https://www.curiositystream.com | ||
Full time employees | 48 |
CuriosityStream Inc. operates as a factual content streaming service and media company. The company provides premium video and audio programming services in various categories of factual entertainment, including science, history, society, nature, lifestyle, and technology through direct subscription video on-demand (SVoD) platforms accessible by internet connected devices, or indirectly via distribution partners who deliver CuriosityStream content via distributor's platform or system, as well as through bundled content licenses for SVoD and linear offerings, talks and courses, and partner bulk sales. It offers streaming content through devices, including televisions, set-top boxes, computers, streaming media players, game consoles, and mobile devices. The company was founded in 2015 and is based in Silver Spring, Maryland.
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