While CuriosityStream Inc has underperformed by -2.00%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CURI rose by 193.34%, with highs and lows ranging from $7.01 to $0.97, whereas the simple moving average jumped by 47.70% in the last 200 days.
On May 07, 2025, Barrington Research Upgraded CuriosityStream Inc (NASDAQ: CURI) to Outperform. A report published by Barrington Research on August 16, 2022, Downgraded its rating to ‘Mkt Perform’ for CURI. JP Morgan also rated CURI shares as ‘Overweight’, setting a target price of $15 on the company’s shares in an initiating report dated September 17, 2021. DA Davidson initiated its ‘Buy’ rating for CURI, as published in its report on April 09, 2021. BofA Securities’s report from April 06, 2021 suggests a price prediction of $16 for CURI shares, giving the stock a ‘Buy’ rating. Barrington Research also rated the stock as ‘Outperform’.
Analysis of CuriosityStream Inc (CURI)
CURI currently pays a dividend of $0.17 per share, which means investors will get a return regardless of the company’s performance over the next few months. Further, the quarter-over-quarter increase in sales is 25.74%, showing a positive trend in the upcoming months.
In order to gain a clear picture of CuriosityStream Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -12.13% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 1.87, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 860.39K can be a very valuable indicator of volatility for CURI stock. On a monthly basis, the volatility of the stock is set at 6.33%, whereas on a weekly basis, it is put at 4.79%, with a loss of -7.76% over the past seven days. Furthermore, long-term investors anticipate a median target price of $5.65, showing growth from the present price of $4.4, which can serve as yet another indication of whether CURI is worth investing in or should be passed over.
How Do You Analyze CuriosityStream Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 46.45%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 12.92% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
