CuriosityStream (CURI)

• Market cap: $164M
• 1 day: -3.33%
• 5 days: 0.69%
• 1 month: 7.01%
• 3 months: 89.54%
• 6 months: 57.61%
• Year to date: 83.54%
• 1 year: 211.83%
• 5 years: -74.11%
• 10 years: -74.11%
• Sector: Consumer Discretionary
• Industry: Motion Picture (Film) & Video Tape Production

About: CuriosityStream Inc is a media and entertainment company. It offers premium video programming across the principal categories of factual entertainment, including science, history, society, nature, lifestyle, and technology. Its mission is to provide premium real entertainment that informs, enchants, and inspires. Its product and services are Direct to Consumer Business, Partner Direct Business, Bundled Distribution, Content Licensing, Enterprise Subscriptions, and Others. The majority of the revenue comes from the Direct to direct-to-consumer business.

Employees: 48

Fund manager confidence

Based on 2024 Q4 regulatory filings by fund managers ($100M+ AUM)

945% more call options, than puts

Call options by funds: $115K | Put options by funds: $11K

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

25% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 12

0.59% more ownership

Funds ownership: 8.81% [Q3] → 9.4% (+0.59%) [Q4]

0% more funds holding

Funds holding: 46 [Q3] → 46 (+0) [Q4]

13% less capital invested

Capital invested by funds: $9.19M [Q3] → $7.98M (-$1.21M) [Q4]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $3 3% upside
• Avg. target: $3 3% upside
• High target: $3 3% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Needham Laura Martin 55% 1-year accuracy 179 / 326 met price target

3% upside $3

Buy Reiterated

12 Mar 2025