Group 1: Company Overview - CuriosityStream Inc. (CURI) is part of the Consumer Discretionary sector, which includes 273 companies and currently ranks 7 within the Zacks Sector Rank [2] - CURI has a Zacks Rank of 2 (Buy), indicating a positive outlook based on earnings estimates and revisions [3] Group 2: Performance Metrics - Over the past 90 days, the Zacks Consensus Estimate for CURI's full-year earnings has increased by 21.1%, reflecting improved analyst sentiment [4] - CURI has gained approximately 261% year-to-date, significantly outperforming the average return of 3.5% for Consumer Discretionary companies [4] - In the Film and Television Production and Distribution industry, which includes 7 stocks, CURI has also outperformed, as this group has gained about 5.8% year-to-date [6] Group 3: Comparative Analysis - DoubleDown Interactive Co., Ltd. Sponsored ADR (DDI) is another strong performer in the Consumer Discretionary sector, returning 104.1% year-to-date [5] - The Gaming industry, which includes DDI, has seen a return of +13.7% since the beginning of the year, indicating that both CURI and DDI are performing well compared to their respective industries [7]

Company Overview - CuriosityStream Inc. (CURI) is part of the Consumer Discretionary sector, which includes 277 companies and ranks 11 in the Zacks Sector Rank [2] - CURI has a Zacks Rank of 2 (Buy), indicating a favorable outlook based on earnings estimate revisions [3] Performance Analysis - CURI's year-to-date performance has increased by 248.1%, significantly outperforming the average gain of 0.9% in the Consumer Discretionary sector [4] - The Zacks Consensus Estimate for CURI's full-year earnings has risen by 21.1% in the past quarter, reflecting improved analyst sentiment [4] Industry Context - CURI operates within the Film and Television Production and Distribution industry, which consists of 7 companies and currently ranks 157 in the Zacks Industry Rank [6] - The average performance of the Film and Television Production and Distribution industry has been a gain of 2.8% this year, indicating that CURI is outperforming its industry peers [6] Comparison with Peers - H&R Block (HRB) is another strong performer in the Consumer Discretionary sector, with a year-to-date return of 31.3% and a Zacks Rank of 1 (Strong Buy) [5][7] - The Consumer Services - Miscellaneous industry, to which H&R Block belongs, has seen an average gain of 3.3% this year, showing that while HRB is performing well, CURI's performance is notably higher [7]

Core Viewpoint - CuriosityStream (CURI) stock has experienced significant price fluctuations, transitioning from a low of $0.45 in early 2024 to recent gains, raising questions about future upside potential despite a shift away from "deep value" status [1][2]. Group 1: Company History and Performance - CuriosityStream has undergone three distinct stages since its SPAC debut: the "deSPACing" phase, the "whacked" phase following the SPAC bubble burst, and the current "comeback" phase driven by positive Q4 2023 earnings surprises and a new cash dividend program [2][3]. - The company reported a 12.1% decline in revenue year-over-year for Q2 2024, primarily due to a strategic pivot from licensing content to focusing on its subscription-based streaming platform [3][4]. - Despite the revenue drop, gross profits increased by 52% year-over-year, and net losses narrowed significantly from $9.6 million in Q2 2023 to $2 million in Q2 2024 [4]. Group 2: Financial Metrics and Valuation - CuriosityStream's market cap stands at $105.4 million, with an enterprise value of approximately $70.4 million after accounting for cash and debt [6]. - The company’s trailing twelve-month EBITDA is around $5 million, suggesting a potential EV/EBITDA ratio of about 7x, compared to a median of 10.5x for its sector [6]. - Valuation estimates indicate that the operating business could be worth around $105 million, leading to a potential share price of approximately $2.64, representing an upside of about 36.8% from recent performance [6]. Group 3: Strategic Initiatives and Future Growth - CuriosityStream's strategic pivot towards factual programming and partnerships, such as with Estrella for Spanish-language content, may enhance revenue growth and improve market perception [7][8]. - The company has room to increase its dividend, which currently represents an annual outflow of around $5.6 million, potentially leading to further share price growth [9]. - There is potential for CuriosityStream to pursue strategic alternatives, including acquisitions, which could enhance its valuation and market position [11]. Group 4: Market Conditions and Investor Sentiment - The recent stock price increase has been influenced by expectations of interest rate cuts, which may lead to volatility in the short term as high-yield stocks are affected by market dynamics [5][12]. - While the stock has seen significant gains, there are concerns about future performance and the sustainability of its streaming platform amid aggressive cost-cutting measures [12].

The Zacks Film and Television Production and Distribution industry is witnessing a surge in demand for digital entertainment due to operational constraints faced by movie theaters, theme parks and cruise lines. This increased consumption of online media, music and news, driven by the work-and-learn-from-home trend, has been a boon for industry players like Warner Music Group (WMG) , Lions Gate Entertainment (LGF.A) , IMAX Corporation (IMAX) and CuriosityStream (CURI) . However, as more players enter the fie ...

Momentum investing is all about the idea of following a stock's recent trend, which can be in either direction. In the 'long' context, investors will essentially be "buying high, but hoping to sell even higher." And for investors following this methodology, taking advantage of trends in a stock's price is key; once a stock establishes a course, it is more than likely to continue moving in that direction. The goal is that once a stock heads down a fixed path, it will lead to timely and profitable trades. Eve ...

Table of Contents _____________________ _____________________ UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q _____________________ (MARK ONE) x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended June 30, 2024 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission file number: 001-39139 CURIOSITYSTREAM INC. (Exact Na ...

CuriosityStream Inc. (NASDAQ:CURI) Q2 2024 Earnings Conference Call August 13, 2024 5:00 PM ET Company Participants Tia Cudahy - COO & General Counsel Clint Stinchcomb - President & CEO Brady Hayden - CFO Conference Call Participants Laura Martin - Needham & Company James Goss - Barrington Research David Marsh - Singular Research Operator Good afternoon. My name is Briana, and I will be your conference operator today. At this time, I'd like to welcome everyone to the CuriosityStream Second Quarter 2024 Earn ...

CuriosityStream Inc. (CURI) came out with a quarterly loss of $0.04 per share versus the Zacks Consensus Estimate of a loss of $0.05. This compares to loss of $0.19 per share a year ago. These figures are adjusted for non-recurring items. This quarterly report represents an earnings surprise of 20%. A quarter ago, it was expected that this company would post a loss of $0.05 per share when it actually produced a loss of $0.09, delivering a surprise of -80%. Over the last four quarters, the company has surpas ...

x QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarter ended March 31, 2024 o TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from _________ to _________ Commission file number: 001-39139 Table of Contents UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q _____________________ (MARK ONE) CURIOSITYSTREAM INC. (Exact Name of Registrant as Specified in Its Charte ...

CuriosityStream Inc. (NASDAQ:CURI) Q1 2024 Earnings Conference Call May 7, 2024 5:00 PM ET Company Participants Andrew Lata - FP&A and Investor Relations Clint Stinchcomb - President and Chief Executive Officer Peter Westley - Chief Financial Officer Conference Call Participants James Goss - Barrington Research Associates, Inc. Operator Thank you for standing by. My name is Krista, and I will be your conference operator today. At this time, I would like to welcome everyone to the CuriosityStream’s First Qua ...