CURI

CuriosityStream Inc.
NasdaqCMUSDEQUITY Communication Services DELAYED
Last price
2.90
▼ 0.02 (0.55%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.87
Prev close
2.92
Day high
2.95
Day low
2.91
Volume
248.81K
Market cap
$174.45M
P/E (TTM)
—
52W range
2.30 – 5.32

Day trading desk

Current session · delayed
Gap from prior close
-1.71%
Prior close 2.92
VWAP
2.92
-0.69% from price
Relative volume
0.21×
Quiet session
Session range
3.83%
2.87 – 2.98
Position in range
31%
Mid range
ATR (14D)
0.12
4.10% of price
Prior day high
2.94
PDH
Prior day low
2.87
PDL
Bid / ask spread
—
Quote not published
Session volume
220.25K
Avg 1.06M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.34% -2.3%
1M
+8.49% +7.3%
3M
+8.09% +3.6%
6M
-8.98% -27.2%
YTD
-22.63% -36.9%
1Y
-42.69% -59.1%
3Y
+314.67% +232.4%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on CURI open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+390.20K
Net buying
Buy transactions
9
452.16K shares
Sell transactions
2
61.96K shares
Net transactions
+11
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
18.79M
Total on file
Bought 452.16KSold 61.96K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 28, 26
STINCHCOMB CLINTON LARRY
Chief Executive Officer
BUY 20.00K $52.06K Direct
Aug 27, 26
STINCHCOMB CLINTON LARRY
Chief Executive Officer
BUY 30.00K $76.59K Direct
Jul 28, 26
CUDAHY THERESA ELLEN
Chief Operating Officer
— 187.50K — Direct
Jul 27, 26
HAYDEN PHILLIP BRADY
Chief Financial Officer
STOCK 9.66K $0 Direct
Jul 24, 26
HAYDEN PHILLIP BRADY
Chief Financial Officer
— 17.50K — Direct
Jul 24, 26
REED REBECCA R
General Counsel
— 37.50K — Direct
Jun 12, 26
KEELEY PATRICK J
Director
SELL 31.56K $85.16K Direct
Jun 12, 26
HAYDEN PHILLIP BRADY
Chief Financial Officer
SELL 30.40K $77.89K Indirect
May 28, 26
STINCHCOMB CLINTON LARRY
Chief Executive Officer
BUY 25.74K $71.49K Direct
May 27, 26
STINCHCOMB CLINTON LARRY
Chief Executive Officer
BUY 94.26K $258.64K Direct
May 26, 26
STINCHCOMB CLINTON LARRY
Chief Executive Officer
BUY 30.00K $80.04K Direct
Mar 11, 26
STINCHCOMB CLINTON LARRY
Chief Executive Officer
— 600.00K — Direct
Feb 4, 26
HUBERMAN JONATHAN S
Director
— 43.75K — Direct
Feb 4, 26
KEELEY PATRICK J
Director
— 43.75K — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
BLANK MATTHEW C
Director 168.22K Conversion of Exercise of derivative security
CUDAHY THERESA ELLEN
Chief Operating Officer 643.75K Conversion of Exercise of derivative security
HAYDEN PHILLIP BRADY
Chief Financial Officer 105.93K Stock Gift
HENDRICKS ANDREW
Director 163.38K Conversion of Exercise of derivative security
HENDRICKS JOHN S
Director and Beneficial Owner of more than 10% of a Class of Security — Sale
HUBERMAN JONATHAN S
Director 1.40M Conversion of Exercise of derivative security
KEELEY PATRICK J
Director 188.45K Sale
NIKZAD MICHAEL
Director 196.00K Conversion of Exercise of derivative security
SARAVIA ELIZABETH
Director 172.78K Conversion of Exercise of derivative security
STINCHCOMB CLINTON LARRY
Chief Executive Officer 3.02M Purchase

Fundamentals

TTM · reported
Market cap$174.45M
Enterprise value$171.26M
Revenue (TTM)$75.96M
Gross profit$47.82M
EBITDA$15.38M
Net income$24.00K
EPS (TTM)$0.00
Free cash flow$30.07M
Total cash$6.88M
Total debt$3.68M
Book value / share$0.70
Shares outstanding59.34M
Float40.60M
Short % of float5.98%
Dividend yield11.58%
Beta (5Y)1.75

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E9.48
PEG ratio—
Price / sales—
Price / book4.19
EV / revenue2.26
EV / EBITDA11.13
Gross margin62.96%
Operating margin39.49%
Profit margin0.03%
Return on equity0.05%
Return on assets-0.19%
Debt / equity8.87
Current ratio0.78
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $71.66M$51.13M$56.89M$78.04M +40.1%
Operating revenue $71.66M$51.13M$56.89M$78.04M +40.1%
Cost of revenue $31.11M$25.36M$35.55M$51.54M +22.7%
Gross profit $40.55M$25.77M$21.34M$26.51M +57.3%
Selling, general & admin $47.85M$39.10M$46.84M$78.19M +22.4%
Total operating expense $47.85M$39.10M$46.84M$78.19M +22.4%
Operating income -$7.30M-$13.33M-$25.50M-$51.68M +45.2%
Net interest income $983.00K$3.07M$1.27M$176.00K -68.0%
Pre-tax income -$6.41M-$12.81M-$48.39M-$50.55M +49.9%
Tax provision $14.00K$132.00K$506.00K$367.00K -89.4%
Net income -$6.43M-$12.94M-$48.90M-$50.92M +50.3%
Net income to common -$6.43M-$12.94M-$48.90M-$50.92M +50.3%
Basic EPS -0.11-0.24-0.92-0.96 +54.2%
Diluted EPS -0.11-0.24-0.92-0.96 +54.2%
EBIT -$7.30M-$13.33M-$25.50M-$51.68M +45.2%
EBITDA $7.37M$6.14M-$2.10M-$11.69M +20.1%
Basic shares 57.66M54.48M53.04M52.79M +5.8%
Diluted shares 57.66M54.48M53.04M52.79M +5.8%

Options analytics

Account required
Put / call volume
0.03
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-15.0% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
+25.0%
Puts bid over calls
Call volume
30
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.030.15 +403.3%
Mar 2026 -0.06-0.02 +67.3%
Dec 2025 -0.04-0.06 -44.3%
Sep 2025 -0.02-0.06 -186.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.03 1 $19.90M +8.4%
Next quarter 0.05 1 $20.94M +9.1%
Current year 0.20 1 $79.25M +10.6%
Next year 0.31 1 $88.80M +12.0%

Analyst targets & ownership

Account required
Mean target$5.33
High target$6.00
Low target$5.00
Implied upside83.65%
Analyst count3
ConsensusBUY
Strong buy / Buy2 / 1
Hold0
Sell / Strong sell0 / 0
Held by insiders31.66%
Held by institutions33.27%
Institutions holding148
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.96
-1.76% from price
SMA 20
2.86
+2.81% from price
SMA 50
2.81
+4.50% from price
SMA 100
2.75
+5.69% from price
SMA 200
3.06
-3.95% from price
EMA 12
2.91
-0.33% from price
EMA 26
2.87
+1.20% from price
EMA 50
2.83
+2.59% from price
RSI (14)
54.1
Neutral
MACD (12,26,9)
0.04
Hist 0.00
ATR (14)
0.12
4.05% of price
Realised vol 30D
53.8%
Annualised
Bollinger upper
3.11
20, 2σ
Bollinger lower
2.61
20, 2σ
50 / 200 cross
Death
2.81 vs 3.06
Trend bias
Below 200
-3.95%

Options chain

Account required
Expiry
Spot 2.90
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.47
More volatile than market
Correlation to SPY
0.24
Largely independent
Realised vol 30D
53.8%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-55.5%
Peak to trough
Max drawdown 5Y
-95.8%
Peak to trough
ATR 14
0.12
4.05% of price
Beta (reported)
1.75
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.45M
Prior 2.66M
Change vs prior
-8.1%
Shorts covering
% of float
5.98%
Normal
% of shares out
4.13%
Against total outstanding
Days to cover
2.2
Liquid
Float
40.60M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

45 on file
DateFirm ActionFromTo
May 15, 26 Barrington Research MAINTAINED Outperform Outperform
Apr 28, 26 Barrington Research MAINTAINED Outperform Outperform
Mar 12, 26 Barrington Research MAINTAINED Outperform Outperform
Nov 13, 25 Barrington Research MAINTAINED Outperform Outperform
Sep 25, 25 Needham MAINTAINED Buy Buy
Sep 23, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 6, 25 Barrington Research MAINTAINED Outperform Outperform
Aug 6, 25 Needham MAINTAINED Buy Buy
May 7, 25 Barrington Research UPGRADE Market Perform Outperform
May 7, 25 Needham MAINTAINED Buy Buy
Apr 3, 25 Needham MAINTAINED Buy Buy
Mar 12, 25 Needham MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate$0.34 / yr
Forward yield11.58%
5-year avg yield—
Payout ratio—
Ex-dividend dateSep 4, 2026
Next pay dateSep 18, 2026
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.