How CuriosityStream Inc (NASDAQ: CURI) Could Be A Loss Maker Since It Is Up 235.12% YTD?

During the last session, CuriosityStream Inc (NASDAQ:CURI)’s traded shares were 0.53 million, with the beta value of the company hitting 1.09. At the end of the trading day, the stock’s price was $1.81, reflecting an intraday gain of 11.73% or $0.19. The 52-week high for the CURI share is $3.00, that puts it down -65.75 from that peak though still a striking 75.14% gain since the share price plummeted to a 52-week low of $0.45. The company’s market capitalization is $100.42M, and the average intraday trading volume over the past 10 days was 0.27 million shares, and the average trade volume was 310.43K shares over the past three months.

CuriosityStream Inc (CURI) received a consensus recommendation of Buy from analysts. That translates to a mean rating of 1.67. CURI has a Sell rating from 0 analyst(s) out of 2 analysts who have looked at this stock. 0 analyst(s) recommend to Hold the stock while 0 suggest Overweight, and 2 recommend a Buy rating for it. 0 analyst(s) has rated the stock Underweight. Company’s earnings per share (EPS) for the current quarter are expected to be -0.02.

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CuriosityStream Inc (NASDAQ:CURI) trade information

CuriosityStream Inc (CURI) registered a 11.73% upside in the last session and has traded in the green over the past 5 sessions. The stock spiked 11.73% in intraday trading to $1.81, hitting a weekly high. The stock’s 5-day price performance is 11.04%, and it has moved by -30.38% in 30 days. Based on these gigs, the overall price performance for the year is 201.67%. The short interest in CuriosityStream Inc (NASDAQ:CURI) is 0.39 million shares and it means that shorts have 1.32 day(s) to cover.

The consensus price target of analysts on Wall Street is $2.5, which implies an increase of 27.6% to the stock’s current value. The extremes of the forecast give a target low and a target high price of $2 and $3 respectively. As a result, CURI is trading at a discount of -65.75% off the target high and -10.5% off the low.

CuriosityStream Inc (CURI) estimates and forecasts

Statistics show that CuriosityStream Inc has outperformed its competitors in share price, compared to the industry in which it operates. CuriosityStream Inc (CURI) shares have gone up 67.59% during the last six months, with a year-to-date growth rate more than the industry average at 78.26% against 1.40. Yet analysts are ramping up their growth forecast for the fiscal year 2024. Revenue is predicted to grow 72.38% this quarter and then jump 111.11% in the quarter after that. In the rating firms’ projections, revenue will decrease -10.70% compared to the previous financial year.

As companies strive to predict their financial trajectories, we turn our attention to the forthcoming financial quarter. Here are the insights gathered from industry analysts. Revenue for the current quarter is expected to be 13.8M as predicted by 2 analyst(s).

An analysis of the company’s performance over the past 5 years shows that the company’s earnings grew an estimated 32.49%. While earnings are projected to return 77.17% in 2024, the next five years will return 46.80% per annum.

CURI Dividends

CuriosityStream Inc is due to release its next quarterly earnings in December. However, it is important to remember that the dividend yield ratio is merely an indicator meant to only serve as guidance. Investors should also take the other fundamental and operational aspects into account before investing in the stock. The forward dividend ratio for CuriosityStream Inc is 0.08, with the dividend yield indicating at 4.14 percent, continuing the trend of increasing dividends in recent years.

CuriosityStream Inc (NASDAQ:CURI)’s Major holders

CuriosityStream Inc insiders own 45.62% of total outstanding shares while institutional holders control 8.67%, with the float percentage being 15.95%. VANGUARD GROUP INC is the largest shareholder of the company, while 51.0 institutions own stock in it. As of 2024-06-30, the company held over 1.43 million shares (or 2.6746% of all shares), a total value of $1.63 million in shares.

The next largest institutional holding, with 0.4 million shares, is of RENAISSANCE TECHNOLOGIES LLC’s that is approximately 0.7544% of outstanding shares. At the market price on 2024-06-30, these shares were valued at $0.46 million.

Also, the Mutual Funds coming in first place with the largest holdings of CuriosityStream Inc (CURI) shares are Vanguard Total Stock Market Index Fund and Vanguard Extended Market Index Fund . Data provided on Jun 30, 2024 indicates that Vanguard Total Stock Market Index Fund owns about 986.62 shares. This amounts to just over 1.78 percent of the company’s overall shares, with a $1.79 million market value. The same data shows that the other fund manager holds slightly less at 392.62, or about 0.71% of the stock, which is worth about $0.71 million.