MARKET WIREReuters • 3h ago
Russia's FSB says minor detained over park attack threat after US tip-off - ReutersRussia's FSB says minor detained over park attack threat after US tip-off Reuters
Why CURI Stock dropped -2.32% Today — RQD Quant Desk Flash
$2.53 -2.32% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $2.51
CuriosityStream Inc. (Class A) (CURI) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
ROARABLE D • SELL / AVOID
Cap $150.1M
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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is CURI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-01, CuriosityStream Inc. (Class A) (NASDAQ: CURI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.53 (-2.32% 1D, market cap $150.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, CURI ranks #88 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does CURI compare to RDIB and STRZ in the Communication Services sector?
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Within the Communication Services sector (Movies/Entertainment), CURI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -24.9%. By comparison, RDIB (Reading International Inc (Class B)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $238.1M) and STRZ (Starz Entertainment Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $372.3M). Among the 5-stock peer group, CURI leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for CURI?
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Per CURI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001776909), CuriosityStream Inc. (Class A) generated $71.7M in revenue (+40.1% YoY), -$6.4M in net income, and $13.0M in free cash flow against $75.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $2.51 (-0.61%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 8/20 (D-) • 18.1% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (48/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.6% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-4.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CURI)Realized 20D OHLCV Swing Band: ±8.9%
Deterministic 5-Pillar Attribution (48/100 Composite)
🔍 WHY CURI SCORES 48/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Macro Regime Fit+14/20 pts (29% of score)
FRED Regime × Technicals: 8% of 52W Range • RSI-14 at 40.1 (NEUTRAL RANGE)
▲ #2 Bullish Driver: Whale & Options Positioning+9/20 pts (19% of score)
20D Institutional Volume Accumulation (±8.9% realized swing band)
▼ #1 Drag / Risk Factor: SEC 10-K Forensic Risk8/20 pts (-12 pt drag)
Balance-sheet & 10-K footnote risk deducts 12 pts from forensic ceiling
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C$2.80-6.8% Next Q
56
Q2 (-2Q)Grade C-$2.61+9.2% Next Q
53
Q3 (-1Q)Grade C-$2.85-11.2% Next Q
51
CurrentGrade D$2.53-5.6% Hist 90D α
48
Trajectory: C (56) → D (48)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a CURI Turnaround Squeeze
While CURI currently carries a cautious 48/100 (D) rating due to SEC 10-K Forensic Risk (8/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Communication Services with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.79) and Max Pain ($2.66) forces dealer call-delta covering toward $5.35.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $CURI• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CURI Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why CURI Stock dropped -2.32% Today — RQD Quant Desk Flash
CuriosityStream Inc. (Class A) (CURI) dropped -2.32% to $2.53, trading at 8% of its 52-week range ($2.3 – $5.1). Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 8% of its 52-week range ($2.3 – $5.1) with RSI-14 at 40.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±8.9% around $2.53 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $13.0M annual free cash flow.
Live CURI Headlines & Catalysts
MARKET WIREReuters • 3h ago
Oil slips more than 1% as talks continue on ending Iran war - ReutersOil slips more than 1% as talks continue on ending Iran war Reuters
MARKET WIREReuters • 4h ago
Nine people dead in Learjet crash in south Florida, officials say - ReutersNine people dead in Learjet crash in south Florida, officials say Reuters
MARKET WIREReuters • 6h ago
Iran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz - ReutersIran's IRGC Navy says two tankers 'exploded' after hitting mines in Hormuz Reuters
MARKET WIRECNBC • 8h ago
Here are 3 big things we're watching in the stock market in the week aheadThe market could use a few victories in the days ahead, which will be filled with more earnings, an election, and jobs data.
MARKET WIRECNBC • 8h ago
Democratic Rep. Stevens endorses Rogers over El-Sayed in Michigan Senate electionHaley Stevens had lost the Democratic nomination for Senate in Michigan to Abdul El-Sayed earlier this year.
RISK WATCHReuters • 10h ago
Israeli strikes kill eight people in Gaza - medics say - ReutersIsraeli strikes kill eight people in Gaza - medics say Reuters
MARKET WIREReuters • 11h ago
Iran, Qatari mediators hold third day of talks to end US-Iran war - ReutersIran, Qatari mediators hold third day of talks to end US-Iran war Reuters
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CURI)
- ✓Walkthrough of CURI's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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CURI // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -19.68%🛡️ HOLDING TREND SUPPORT
2026-10-30O $2.53H $2.59L $2.49C $2.53VOL 491.5K
RES: $5.10SUP: $2.42SMA50: $2.79SMA200: $2.97
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
CURI Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +40.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on CURI today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for CURI. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CURI today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CURI)
Communication Services Rank #88 of 132
⚔️ RDIB vs CURI Full Matrix →
1. Head-to-Head Communication Services Peer Comparison (CURI vs. RDIB, STRZ, RDI, GAIA)
Industry: Movies/Entertainment (14 Tracked Issuers)Across 132 tracked Communication Services securities in the Roarable RQD universe, CuriosityStream Inc. (Class A) (CURI) ranks #88 by composite RQD confidence (48/100, grade D) and #92 by equity capitalization ($150.1M). Within this direct 5-issuer industry benchmark cohort, CURI leads on earnings valuation at N/A trailing P/E, while GAIA leads on capital efficiency and profitability with -5.0% ROIC and 87.1% gross margin. STRZ currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with CURI at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CURI
ACTIVE
CuriosityStream Inc. (Class A) | D | 48/100 | — | — | -24.9% | -2.32% | $150.1M | Benchmark Subject |
| RDIB Reading International Inc (Class B) | E | 31/100 | — | — | -35.0% | 0.00% | $238.1M | /rdib-vs-curi → |
| STRZ Starz Entertainment Corp. | D | 49/100 | — | — | — | -3.38% | $372.3M | /strz-vs-curi → |
| RDI Reading International Inc (Class A) | E | 21/100 | — | — | -35.0% | -6.86% | $37.3M | /rdi-vs-curi → |
| GAIA Gaia Inc. (Class A) | E | 33/100 | — | 87.1% | -5.0% | 0.00% | $36.6M | /gaia-vs-curi → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001776909In its most recent audited fiscal period (FY2025, filed 2025-12-31), CuriosityStream Inc. (Class A) (CURI) reported GAAP revenue of $71.7M (+40.1% vs. FY2024 revenue of $51.1M , and +26.0% cumulative change since FY2023) , GAAP net income of -$6.4M, operating cash flow of $13.1M, and free cash flow of $13.0M (+58.9% YoY). On the balance sheet, CURI closed FY2025 with $75.7M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $71.7M | -$6.4M | $13.1M | $13.0M | $75.7M | — |
| FY2024 (FY) | 2024-12-31 | $51.1M | -$12.9M | $8.2M | $8.2M | $86.2M | — |
| FY2023 (FY) | 2023-12-31 | $56.9M | -$48.9M | -$16.2M | -$16.2M | — | — |
3. CURI Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs CURI stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, CuriosityStream Inc. (Class A) (NASDAQ: CURI) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $2.53 (-2.32% 1D, market cap $150.1M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 14/20, and SEC Balance-Sheet Forensics 9/20. Across 132 tracked Communication Services issuers, CURI ranks #88 in composite RQD confidence.
How does CURI compare to RDIB and STRZ in the Communication Services sector?
Within the Communication Services sector (Movies/Entertainment), CURI carries a Roarable D (48/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -24.9%. By comparison, RDIB (Reading International Inc (Class B)) holds a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $238.1M) and STRZ (Starz Entertainment Corp.) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $372.3M). Among the 5-stock peer group, CURI leads on earnings multiple (N/A) while GAIA leads on capital efficiency (-5.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for CURI?
Per CURI's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001776909), CuriosityStream Inc. (Class A) generated $71.7M in revenue (+40.1% YoY), -$6.4M in net income, and $13.0M in free cash flow against $75.7M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Communication Services with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is CURI trading relative to its 50-day, 200-day, and 52-week technical levels?
CURI last traded at $2.53 (-2.32% on volume of 424,180 shares), positioning the stock -9.32% below its 50-day simple moving average ($2.79) and -14.81% below its 200-day simple moving average ($2.97). Across its 52-week range of $2.30 to $5.10, CURI sits at the 8.2% percentile with a 14-day RSI of 40.1 (NEUTRAL RANGE) and an implied next-earnings move of ±8.9% ($2.30 to $2.76).
CURI Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CURI stock moving today?
Why CURI Stock dropped -2.32% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-25% return on capital) under elevated 10-year interest-rate pressure.