◂ Portfolio Summary
CURICuriosityStream Inc.
Media / Streaming & Content Licensing
Overall Risk
56/100
MODERATE
◀ HIGH RISKMODERATELOW RISK ▶
Page 1 / 2 — Snapshot, Valuation, Financial Health & Growth
Last Close
$2.59
Day
+2.37%
Market Cap
$145M
P/E
26x
Rev Growth
+9%
Div Yield
13.1%
Next Dividend Ex-Date
~Dec 4, 2026 (est)
12-Month Price
Monthly closes, Nov 2025 → October 30, 2026. 52-week range $2.40 – $4.91.
$2.44$3.62$4.81 $2.59Nov'25May'26Oct'26
Valuation · Financial Health · Growth
Valuation
P/S ~1.5x, cheap vs peersEV near net cash level
Financial Health
~$35M net cash, no debtThin GAAP profitability
Growth
Content & AI-data licensing scalingCore subscriber base mature
Sector median comparison
P/E
26x
sector median 22x
Div Yield
13.1%
sector median 1.8%
Net cash/mktcap
24%
sector median —
Risk Score Breakdown
Weighted: Valuation 35% · Financial Health 35% · Growth 30% (higher = more risk)
Valuation (35%)45
Financial Health (35%)55
Growth (30%)70
Composite Risk56
Page 2 / 2 — Trend, Earnings, Catalysts vs Risks & Verdict
Quarterly Trend
Rows shaded green = improving QoQ, red = declining. Figures directional; see notes.
QuarterRevenueYoYEPS / KeyTrend
Q3'2519.0—-0.02▬ steady
Q4'2520.5+8%0.00▲ improving
Q1'2616.4-5%-0.01▼ declining
Q2'2617.2+8%0.01▲ improving
Latest Earnings / Delivery Highlights
Revenue
$17.2M
Q2'26, licensing-led beat
Adj. EBITDA
Positive
Fourth straight positive quarter
Cash
~$35M
No debt; funds dividend
Catalysts vs Risks

▲ Catalysts

Content library licensing to AI model trainersHIGH IMPACT
Dividend + buyback capital returnMEDIUM IMPACT
Bundle/distribution dealsMEDIUM IMPACT

▼ Risks

Micro-cap liquidity & volatilityHIGH
Subscriber churn in core streamingMEDIUM
Licensing revenue lumpy / non-recurringMEDIUM
Bottom Line
◀ SELLHOLDBUY ▶
BUY — Speculative Income · Buy/Sell 66/100
A profitable micro-cap trading near net cash with a 13% yield and a genuine optionality kicker from licensing its factual-content library to AI trainers. The risk is size and lumpiness, not solvency. Speculative buy for income-tolerant investors.
Generated October 31, 2026. Prices: last close October 30, 2026. Live quotes via AlphaVantage (CURI, NGL, BSBR) and public market data (others); ADA is a 24/7 crypto price. Risk score = 0.35×Valuation + 0.35×Financial Health + 0.30×Growth (0=low risk, 100=high). Quarterly and some fundamental figures are directional/approximate. Informational only — not investment advice.