CuriosityStream Inc (CURI) Stock: A SWOT Analysis

Company’s 36-month beta value is 1.75.Analysts have differing opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”

The public float for CURI is 30.91M, and currently, short sellers hold a 2.10% ratio of that floaft. The average trading volume of CURI on July 02, 2025 was 792.96K shares.

CURI) stock’s latest price update

CuriosityStream Inc (NASDAQ: CURI)’s stock price has gone decline by -9.41 in comparison to its previous close of 5.63, however, the company has experienced a -11.15% decrease in its stock price over the last five trading days. businesswire.com reported 2025-06-30 that SILVER SPRING, Md.–(BUSINESS WIRE)–Curiosity Inc. (Nasdaq: CURI), a global leader in factual entertainment, is proud to announce the launch of Curiosity University as a premium add-on subscription channel on Amazon Prime Video Channels in Sweden. The launch marks Curiosity University’s continued European expansion with key partners and aligns with the growing demand for premium non-fiction content that blends entertainment with education. Curiosity University offers a rich tapestry of program.

CURI’s Market Performance

CURI’s stock has fallen by -11.15% in the past week, with a monthly drop of -23.72% and a quarterly rise of 94.11%. The volatility ratio for the week is 7.45% while the volatility levels for the last 30 days are 8.04% for CuriosityStream Inc The simple moving average for the past 20 days is -4.92% for CURI’s stock, with a 77.91% simple moving average for the past 200 days.

Analysts’ Opinion of CURI

Many brokerage firms have already submitted their reports for CURI stocks, with Barrington Research repeating the rating for CURI by listing it as a “Outperform.” The predicted price for CURI in the upcoming period, according to Barrington Research is $6 based on the research report published on May 07, 2025 of the current year 2025.

JP Morgan gave a rating of “Overweight” to CURI, setting the target price at $15 in the report published on September 17th of the previous year.

CURI Trading at 1.37% from the 50-Day Moving Average

After a stumble in the market that brought CURI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.24% of loss for the given period.

Insider Trading

Reports are indicating that there were more than several insider trading activities at CURI starting from Hendricks Andrew, who sale 2,000 shares at the price of $4.80 back on Jun 13 ’25. After this action, Hendricks Andrew now owns 126,883 shares of CuriosityStream Inc, valued at $9,608 using the latest closing price.

Hendricks Andrew, the Director of CuriosityStream Inc, sale 2,000 shares at $4.80 during a trade that took place back on Jun 16 ’25, which means that Hendricks Andrew is holding 124,883 shares at $9,600 based on the most recent closing price.

Stock Fundamentals for CURI

Current profitability levels for the company are sitting at:

  • -0.18 for the present operating margin
  • 0.53 for the gross margin

The net margin for CuriosityStream Inc stands at -0.14. The total capital return value is set at -0.15. Equity return is now at value -12.13, with -8.44 for asset returns.

Based on CuriosityStream Inc (CURI), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.34.

Currently, EBITDA for the company is 6.14 million with net debt to EBITDA at -174.65. When we switch over and look at the enterprise to sales, we see a ratio of 5.78. The receivables turnover for the company is 7.02for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.87.

Conclusion

In a nutshell, CuriosityStream Inc (CURI) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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