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CuriosityStream Inc. (CURI) Stock Fundamental Analysis & AI Rating 2026

CURI Nasdaq Services-Motion Picture & Video Tape Production DE CIK: 0001776909
Updated This Month • Analysis: Mar 23, 2026 • SEC Data: 2025-12-31
Combined AI Rating
HOLD
69% Confidence
STRONG AGREEMENT
HOLD
62% Conf
HOLD
76% Conf

📊 CURI Key Takeaways

Revenue: $71.7M
Net Margin: -9.0%
Free Cash Flow: $13.0M
Current Ratio: 1.23x
Debt/Equity: 0.00x
EPS: $-0.11
AI Rating: HOLD with 62% confidence
CuriosityStream Inc. (CURI) receives a HOLD rating with 69% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $71.7M, net profit margin of -9.0%, and return on equity (ROE) of -15.5%, CuriosityStream Inc. demonstrates mixed fundamentals in the Services sector. Below is our complete CURI stock analysis for 2026.

Is CuriosityStream Inc. (CURI) a Good Investment?

Claude

CuriosityStream demonstrates strong revenue growth of 40.1% YoY and positive free cash flow generation of 13.0M, indicating operational traction in content streaming. However, persistent net losses of -6.4M and negative operating margins of -10.2% reveal the company has not achieved profitability despite scale, raising concerns about path to sustained profitability and unit economics.

ChatGPT

CuriosityStream shows strong top-line momentum, with revenue up 40.1% year over year, while also generating positive operating cash flow and free cash flow. The balance sheet is relatively clean with no meaningful leverage and a cash cushion, but the business remains unprofitable on both an operating and net basis, so the fundamentals support cautious optimism rather than a clearly bullish view.

Why Buy CuriosityStream Inc. Stock? CURI Key Strengths

Claude
  • + Strong revenue growth of 40.1% YoY showing market traction and subscriber expansion
  • + Positive free cash flow of 13.0M with healthy 18.1% FCF margin despite net losses, indicating cash-generative operations
  • + Solid liquidity position with current ratio of 1.23x and cash balance of 18.3M providing financial flexibility
  • + No long-term debt burden with debt-to-equity ratio of 0.00x reducing financial risk
ChatGPT
  • + Revenue growth is strong at 40.1% year over year, indicating improving demand and business scale
  • + Operating cash flow of $13.06M and free cash flow of $12.96M suggest solid cash conversion despite accounting losses
  • + Balance sheet risk is limited by $18.32M in cash, positive equity of $41.49M, and effectively no long-term debt

CURI Stock Risks: CuriosityStream Inc. Investment Risks

Claude
  • ! Persistent unprofitability with net losses of -6.4M and negative operating margins of -10.2% despite revenue scale
  • ! Negative return metrics (ROE of -15.5%, ROA of -8.5%) indicating inefficient capital deployment and shareholder value destruction
  • ! Content-heavy business model with high cash requirements; capital expenditure sustainability unclear relative to cash flow growth
  • ! Competitive streaming market with established players; ability to achieve profitability while maintaining growth uncertain
ChatGPT
  • ! The company remains unprofitable, with negative operating income, negative net income, and negative margins
  • ! Liquidity is adequate but not especially strong, with current and quick ratios of 1.23x
  • ! Profitability quality is harder to assess because gross profit and gross margin data are unavailable

Key Metrics to Watch

Claude
  • * Path to operating profitability and timeline for positive operating margins
  • * Subscriber growth rate and customer acquisition cost trends relative to lifetime value
  • * Free cash flow sustainability as revenue growth matures and content spending scales
ChatGPT
  • * Operating margin and net income trend toward sustained profitability
  • * Operating cash flow and free cash flow durability as revenue scales

CuriosityStream Inc. (CURI) Financial Metrics & Key Ratios

Revenue
$71.7M
Net Income
$-6.4M
EPS (Diluted)
$-0.11
Free Cash Flow
$13.0M
Total Assets
$75.7M
Cash Position
$18.3M

💡 AI Analyst Insight

CuriosityStream Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

CURI Profit Margin, ROE & Profitability Analysis

Gross Margin N/A
Operating Margin -10.2%
Net Margin -9.0%
ROE -15.5%
ROA -8.5%
FCF Margin 18.1%

CURI vs Services Sector: How CuriosityStream Inc. Compares

How CuriosityStream Inc. compares to Services sector averages

Net Margin
CURI -9.0%
vs
Sector Avg 10.0%
CURI Sector
ROE
CURI -15.5%
vs
Sector Avg 16.0%
CURI Sector
Current Ratio
CURI 1.2x
vs
Sector Avg 1.5x
CURI Sector
Debt/Equity
CURI 0.0x
vs
Sector Avg 0.7x
CURI Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is CuriosityStream Inc. Stock Overvalued? CURI Valuation Analysis 2026

Based on fundamental analysis, CuriosityStream Inc. has mixed fundamental signals relative to the Services sector in 2026.

Return on Equity
-15.5%
Sector avg: 16%
Net Profit Margin
-9.0%
Sector avg: 10%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.00x
Sector avg: 0.7x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

CuriosityStream Inc. Balance Sheet: CURI Debt, Cash & Liquidity

Current Ratio
1.23x
Quick Ratio
1.23x
Debt/Equity
0.00x
Debt/Assets
45.2%
Interest Coverage
-8.82x
Long-term Debt
N/A

CURI Revenue & Earnings Growth: 5-Year Financial Trend

CURI 5-year financial data: Year 2023: Revenue $78.0M, Net Income -$50.9M, EPS $-0.96. Year 2024: Revenue $56.9M, Net Income -$48.9M, EPS $-0.92. Year 2025: Revenue $71.7M, Net Income -$12.9M, EPS $-0.24.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: CuriosityStream Inc.'s revenue has remained relatively flat over the 5-year period, with a 8% decline. The most recent EPS of $-0.24 indicates the company is currently unprofitable.

CURI Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
18.1%
Free cash flow / Revenue

CURI Quarterly Earnings & Performance

Quarterly financial performance data for CuriosityStream Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $12.6M $319.0K $-0.05
Q2 2025 $12.4M $319.0K $0.01
Q1 2025 $12.0M $319.0K $0.01
Q3 2024 $12.6M -$2.0M $-0.06
Q2 2024 $12.4M -$2.0M $-0.04
Q1 2024 $12.0M -$5.0M $-0.09
Q3 2023 $15.6M -$4.5M $-0.09

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

CuriosityStream Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$13.1M
Cash generated from operations
Capital Expenditures
$102.0K
Investment in assets
Dividends Paid
$22.0M
Returned to shareholders

CURI SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for CuriosityStream Inc. (CIK: 0001776909)

📋 Recent SEC Filings

Date Form Document Action
Apr 10, 2026 DEF 14A curi-20260409.htm View →
Mar 13, 2026 4 xslF345X05/wk-form4_1773431718.xml View →
Mar 12, 2026 10-K curi-20251231.htm View →
Mar 11, 2026 8-K curi-20260311.htm View →
Feb 12, 2026 4 xslF345X05/wk-form4_1770934000.xml View →

Frequently Asked Questions about CURI

What is the AI rating for CURI?

CuriosityStream Inc. (CURI) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 69% combined confidence, based on fundamental analysis of SEC EDGAR filings.

What are CURI's key strengths?

Claude: Strong revenue growth of 40.1% YoY showing market traction and subscriber expansion. Positive free cash flow of 13.0M with healthy 18.1% FCF margin despite net losses, indicating cash-generative operations. ChatGPT: Revenue growth is strong at 40.1% year over year, indicating improving demand and business scale. Operating cash flow of $13.06M and free cash flow of $12.96M suggest solid cash conversion despite accounting losses.

What are the risks of investing in CURI?

Claude: Persistent unprofitability with net losses of -6.4M and negative operating margins of -10.2% despite revenue scale. Negative return metrics (ROE of -15.5%, ROA of -8.5%) indicating inefficient capital deployment and shareholder value destruction. ChatGPT: The company remains unprofitable, with negative operating income, negative net income, and negative margins. Liquidity is adequate but not especially strong, with current and quick ratios of 1.23x.

What is CURI's revenue and growth?

CuriosityStream Inc. reported revenue of $71.7M.

Does CURI pay dividends?

CuriosityStream Inc. pays dividends, with $22.0M distributed to shareholders in the trailing twelve months.

Where can I find CURI SEC filings?

Official SEC filings for CuriosityStream Inc. (CIK: 0001776909) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is CURI's EPS?

CuriosityStream Inc. has a diluted EPS of $-0.11.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is CURI a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, CuriosityStream Inc. has a HOLD rating with 69% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is CURI stock overvalued or undervalued?

Valuation metrics for CURI: ROE of -15.5% (sector avg: 16%), net margin of -9.0% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.

Should I buy CURI stock in 2026?

Our dual AI analysis gives CuriosityStream Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is CURI's free cash flow?

CuriosityStream Inc.'s operating cash flow is $13.1M, with capital expenditures of $102.0K. FCF margin is 18.1%.

How does CURI compare to other Services stocks?

Vs Services sector averages: Net margin -9.0% (avg: 10%), ROE -15.5% (avg: 16%), current ratio 1.23 (avg: 1.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Mar 23, 2026 | Data as of: 2025-12-31 | Powered by Claude AI