- ISIN
- US23130Q1076
- CUSIP
- 23130Q107
- Sector
- Communication Services
- Industry
- Broadcasting
- IPO Date
- Jan 8, 2020
Highlights
- Market Cap
- $144.66M
- Enterprise Value
- $138.09M
- EPS (TTM)
- -$0.14
- Total Revenue (TTM)
- $71.73M
- Gross Profit (TTM)
- $41.04M
- EBITDA (TTM)
- $2.19M
- Year Range
- $2.30 - $5.51
- Target Price
- $3.67
- ROA (TTM)
- -11.68%
- ROE (TTM)
- -22.14%
- Avg. Volume (1M)
- 303K
- Avg. Volume Value (1M)
- $784.57K
Share Price Chart
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Performance
CURI Performance Chart
CuriosityStream Inc. (CURI) is down 32.5% since the beginning of the year. At $2 per share, CURI is trading 55.7% below its 52-week high of $6. Investors who bought $1,000 worth of CURI shares 5 years ago would now be looking at an investment worth $267.
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Returns By Period
CuriosityStream Inc. (CURI) has returned -32.45% so far this year and -43.46% over the past 12 months.
CuriosityStream Inc.
- 1D
- 0.83%
- 1M
- -16.15%
- 6M
- -31.00%
- YTD
- -32.45%
- 1Y
- -43.46%
- 3Y*
- 38.75%
- 5Y*
- -23.19%
- 10Y*
- —
- ALL TIME*
- -16.96%
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%
CURI Monthly Returns History
Based on dividend-adjusted daily data since Jan 8, 2020, CURI's average daily return is +0.05%, while the average monthly return is +1.15%. At this rate, an investment would double in approximately 5.1 years.
Historically, 38% of months were positive and 62% were negative. The best month was Mar 2024 with a return of +122.9%, while the worst month was Apr 2022 at -30.0%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 9 months.
On a daily basis, CURI closed higher 43% of trading days. The best single day was Mar 21, 2024 with a return of +65.1%, while the worst single day was Nov 7, 2024 at -26.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.11% | -9.14% | -10.30% | 6.42% | -9.21% | -4.48% | -8.27% | -32.45% | |||||
| 2025 | 69.28% | -0.77% | 5.96% | 22.39% | 107.93% | -14.61% | -13.85% | -5.57% | 17.78% | -18.11% | 10.83% | -19.64% | 170.26% |
| 2024 | -3.37% | -8.01% | 122.87% | 0.80% | -1.89% | 9.62% | -1.38% | 40.00% | 24.03% | 27.62% | -24.07% | -16.39% | 197.97% |
| 2023 | 51.32% | -3.19% | -19.16% | -22.22% | -12.62% | 1.63% | 19.03% | -25.29% | -14.47% | -25.00% | 29.72% | -21.74% | -52.62% |
| 2022 | -25.30% | -17.38% | -20.77% | -30.00% | -25.62% | 11.92% | 1.18% | -0.58% | -14.12% | -15.75% | 8.94% | -14.93% | -80.78% |
| 2021 | 24.80% | -0.23% | -21.99% | 12.84% | -26.10% | 20.71% | -19.43% | 13.74% | -15.68% | -5.41% | -27.28% | -18.21% | -57.49% |
Benchmark Metrics
CuriosityStream Inc. has an annualized alpha of -0.27%, beta of 0.84, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since January 08, 2020.
- This stock participated in 166.57% of S&P 500 Index downside but only 55.99% 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
- -0.27%
- Beta
- 0.84
- R²
- 0.05
- Upside Capture
- 55.99%
- Downside Capture
- 166.57%
Return for Risk
Risk / Return Rank
CURI ranks 12 for risk / return — above 12% 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 CuriosityStream Inc. (CURI) 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.
| CURI | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.12 | ||
| Sortino ratioReturn per unit of downside risk | -2.85 | ||
| Omega ratioGain probability vs. loss probability | 0.89 | 1.25 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.85 | 2.00 | -2.85 |
| Martin ratioReturn relative to average drawdown | -1.37 | 8.49 | -9.86 |
Dividends
Dividend History
CuriosityStream Inc. provided a 13.32% dividend yield over the last twelve months, with an annual payout of $0.33 per share.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| Dividend | $0.33 | $0.38 | $0.08 |
Dividend yield | 13.32% | 10.00% | 4.90% |
Monthly Dividends
The table displays the monthly dividend distributions for CuriosityStream Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.09 | $0.00 | $0.17 | |||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.08 | $0.38 |
| 2024 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.08 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the CuriosityStream Inc.. 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 CuriosityStream Inc. was 98.03%, occurring on Feb 26, 2024. The portfolio has not yet recovered.
The current CuriosityStream Inc. drawdown is 87.17%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-98.03%Feb 2024 | 3y 4d | — | 5y 5moFeb 2021 - now | — |
-25.18%Oct 2020 | 12d | 1mo 24d | 2mo 6dOct 2020 - Dec 2020 | — |
-22.17%Feb 2021 | 13d | 14d | 27dJan 2021 - Feb 2021 | — |
-6.09%Jan 2021 | 1d | 5d | 5dJan 2021 - Jan 2021 | — |
-5.17%Oct 2020 | 2mo 17d | 7d | 2mo 24dJul 2020 - Oct 2020 | — |
Drawdown Indicators
| CURI | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.03% | -56.78% | -41.25% |
Max Drawdown (1Y)Largest decline over 1 year | -53.52% | -9.10% | -44.42% |
Max Drawdown (3Y)Largest decline over 3 years | -61.46% | -18.90% | -42.56% |
Max Drawdown (5Y)Largest decline over 5 years | -96.58% | -25.43% | -71.15% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.17% | -1.58% | -85.59% |
Average DrawdownAverage peak-to-trough decline | -69.59% | -10.70% | -58.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.03% | 2.14% | +30.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of CuriosityStream Inc. 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 CuriosityStream Inc. is priced in the market compared to other companies in the Broadcasting 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 CURI relative to other companies in the Broadcasting industry. Currently, CURI has a P/S ratio of 2.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for CURI in comparison with other companies in the Broadcasting industry. Currently, CURI has a P/B value of 3.9. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
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 | — |
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