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CURI

CuriosityStream Inc.
Streaming / Media
48
RISK / 100
MODERATE
HIGH RISKMODERATELOW RISK
Last close
$2.76
Day chg
-6.1%
Market cap
$155M
P/E
~14x*
Rev growth
+22%
Div yield
12.3%

12-month price

Indicative · 52-wk rangeEx-div: ~Sep 4, 2026 · $0.085
$5.00$1.60

Risk factor breakdown

Valuation
Multiples & price

Cheap on a re-rating story

EV/Sales ~2.2x — reasonableBelow 2021 IPO levelsFell from >$4 to $2.76
Rating

Buy · B/S 70/100

PT upside +70%Record quarter re-rates storyMicro-cap volatility
vs Sector medianThisMedian
EV/Sales2.2x2.9x
Gross margin73%48%
Div yield12.3%1.4%
Financial Health
Balance sheet

Debt-free, cash cushion

Cash & securities $10.9MNo debtCash down from $23.4M
Profitability

Sixth straight positive Q

Record Q2 net income $8.9MAdj EBITDA $11.4MGross margin 72.8%
Growth
Top-line

Licensing engine humming

Q2 rev $23.2M, +22% YoYLicensing +48% to $14.1MLumpy quarter to quarter
Outlook

Guide raised

FY26 rev $77-82MAI training-data tailwindDeal-dependent revenue

Score breakdown

Valuation risk · 35%50
Financial Health risk · 35%52
Growth risk · 30%42
Weighted risk = Valuation 35% · Financial Health 35% · Growth 30% → 48/100
PAGE 2

Quarterly trend

QuarterRevenue ($M)Net income ($M)QoQ
Q3 2516.80.9
Q4 2518.52.1
Q1 2619.63.4
Q2 2623.28.9
Green rows = improving QoQ · red rows = declining. Figures indicative, drawn from reported results & guidance.

Latest earnings / delivery

Record Q2 2026

Revenue $23.2M (+22% YoY), licensing +48% to $14.1M, gross margin 72.8%. Record net income $8.9M and adj EBITDA $11.4M — sixth straight positive quarter.

Guidance raised

FY26 revenue guided to $77-82M and adj EBITDA $18-22M. Q3 dividend held at $0.085 (record ~Sep 4, pay Sep 18); buybacks ongoing.

Catalysts vs Risks

▲ Catalysts

  • AI training-data licensing of the archiveHIGH IMPACT
  • Sustained full-year GAAP profitMEDIUM
  • Continued dividend + buybackMEDIUM

▼ Risks

  • Micro-cap, thin float, low liquidityHIGH IMPACT
  • Cash fell to $10.9MMEDIUM
  • Licensing revenue is lumpyMEDIUM

Bottom line

Buy · Buy/Sell 70/100 · PT +70%
SELL / AVOIDHOLDATTRACTIVE BUY
A now-profitable, debt-free micro-cap whose record Q2 and raised guidance validate the AI-licensing pivot. The further slide to $2.76 pushes the dividend yield above 12% and widens the discount to fundamentals — the pullback looks like profit-taking, not thesis damage. Watch the shrinking cash balance, but sized small this is an attractive income-plus-growth holding.
Generated August 24, 2026. Prices reflect the last completed session (August 21, 2026), sourced via AlphaVantage & web research; some quotes carry data-provider lag — verify live prices before acting. 12-month charts are indicative. Risk score = Valuation 35% · Financial Health 35% · Growth 30% (0 = low risk, 100 = high risk). Buy/Sell weighs current price level against fundamentals (0 = avoid, 100 = attractive). For informational purposes only — not investment advice.