- Sector
- Communication Services
- Industry
- Entertainment
- IPO Date
- May 23, 2023
Highlights
- Market Cap
- $56.20M
- Enterprise Value
- $84.93M
- EPS (TTM)
- -$0.43
- Total Revenue (TTM)
- $65.73M
- Gross Profit (TTM)
- $32.51M
- EBITDA (TTM)
- -$7.32M
- Year Range
- $1.77 - $6.25
- Target Price
- $9.00
- ROA (TTM)
- -6.78%
- ROE (TTM)
- -19.93%
- Avg. Volume (1M)
- 126K
- Avg. Volume Value (1M)
- $335.77K
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
CNVS Performance Chart
Cineverse Corp. (CNVS) is up 13.7% since the beginning of the year. At $2 per share, CNVS is trading 61.6% below its 52-week high of $6.
Loading charts...
Compare this symbol against anything
Returns By Period
Cineverse Corp. (CNVS) has returned 13.74% so far this year and -53.49% over the past 12 months.
Cineverse Corp.
- 1D
- 0.42%
- 1M
- -18.64%
- 6M
- 20.00%
- YTD
- 13.74%
- 1Y
- -53.49%
- 3Y*
- 13.08%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -24.97%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
CNVS Monthly Returns History
Based on dividend-adjusted daily data since May 23, 2023, CNVS's average daily return is +0.04%, while the average monthly return is +2.30%. At this rate, an investment would double in approximately 2.5 years.
Historically, 41% of months were positive and 59% were negative. The best month was Oct 2024 with a return of +152.3%, while the worst month was Jun 2023 at -67.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, CNVS closed higher 44% of trading days. The best single day was Feb 14, 2024 with a return of +51.6%, while the worst single day was Jun 14, 2023 at -31.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.21% | 48.00% | -18.92% | 8.33% | -6.54% | 22.22% | -19.19% | 13.74% | |||||
| 2025 | 2.74% | -1.33% | -14.59% | -6.33% | 18.24% | 36.57% | 5.44% | -2.98% | -31.29% | -9.23% | -17.38% | -16.27% | -42.19% |
| 2024 | 24.44% | -21.43% | 5.30% | -42.45% | 18.81% | -6.36% | -8.99% | -0.00% | 20.86% | 152.30% | 52.63% | -3.18% | 170.37% |
| 2023 | -2.07% | -67.58% | -14.96% | -29.63% | 2.62% | -12.05% | 15.66% | 13.45% | -77.50% |
Benchmark Metrics
Cineverse Corp. has an annualized alpha of -14.33%, beta of 1.28, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 23, 2023.
- This stock participated in 113.93% of S&P 500 Index downside but only -41.15% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.33%
- Beta
- 1.28
- R²
- 0.05
- Upside Capture
- -41.15%
- Downside Capture
- 113.93%
Return for Risk
Risk / Return Rank
CNVS ranks 13 for risk / return — above 13% of stocks peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Cineverse Corp. (CNVS) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| CNVS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.19 | ||
| Omega ratioGain probability vs. loss probability | 0.86 | 1.25 | -0.39 |
| Calmar ratioReturn relative to maximum drawdown | -0.76 | 2.00 | -2.76 |
| Martin ratioReturn relative to average drawdown | -0.98 | 8.49 | -9.47 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Cineverse Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Cineverse Corp. was 88.30%, occurring on Sep 9, 2024. Recovery took 205 trading sessions.
The current Cineverse Corp. drawdown is 65.96%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-88.30%Sep 2024 | 1y 3mo | 10mo 1d | 2y 1moJun 2023 - Jul 2025 | — |
-74.04%Feb 2026 | 7mo | — | 1y 23dJul 2025 - now | — |
-7.97%May 2023 | 2d | 7d | 9dMay 2023 - Jun 2023 | — |
Drawdown Indicators
| CNVS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -88.30% | -56.78% | -31.52% |
Max Drawdown (1Y)Largest decline over 1 year | -69.40% | -9.10% | -60.30% |
Max Drawdown (3Y)Largest decline over 3 years | -74.04% | -18.90% | -55.14% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -65.96% | -1.58% | -64.38% |
Average DrawdownAverage peak-to-trough decline | -63.45% | -10.70% | -52.75% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.76% | 2.14% | +51.62% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Cineverse Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Cineverse Corp. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for CNVS relative to other companies in the Entertainment industry. Currently, CNVS has a P/S ratio of 0.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CNVS in comparison with other companies in the Entertainment industry. Currently, CNVS has a P/B value of 1.4. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
Build a portfolio with CNVS
Add Cineverse Corp. to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with CNVS