CNVS NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Cineverse Corp. · Communication Services · Entertainment

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Latest close 2.40 USD
2.1% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 2.1%, after a -18.6% four-week move. The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 41/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 11d.

Setup score 18 out of 100
Latest Close 2.40 USD 31 Jul 2026
1W Return 2.1% latest completed week
4W Return -18.6% short-term follow-through
12W Return -6.6% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 0.2x vs 13-week average
What is working
  • Activity pressure is positive on the latest completed week.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Next-week expectancy is negative at 44.95% based on similar historical setup states.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through 2.1% Latest completed week; four-week move -18.6%. Indicator stack 17/50 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Next-Week Expectancy Negative 44.95% Historical one-week expectancy contributes to the evidence score when direction is confirmed. Options pressure Bullish 41/100 conviction; expected move 28.7%. News sentiment 53/100 57 relevant articles in the latest sentiment read. Event risk 11d Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -5.4% below the Trend Line and sits at 14.0% of its 52-week range. The latest completed week returned 2.1%, after a -18.6% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 0.2x the 13-week average. Participation is below its recent norm, so price strength is not receiving full volume confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.4812-week average 0.28

12-week confirmation

Trend active10/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure11/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.48Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -18.6% over four weeks, -6.6% over 12 weeks, and -53.5% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W2.1%
4W-18.6%
12W-6.6%
26W20.0%
52W-53.5%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure0.32Latest activity-pressure read.
Pressure change-78.7%Four-week change in activity pressure.
Leadership-23.77Latest relative-leadership reading.
RS change-22.8%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks weakly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 82% Model confidence 78%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength7/100Blend of value, momentum, and quality. Underlying universe rank 94; rank 1 is best.
Value37/100Relative valuation strength. Underlying universe rank 64; rank 1 is best.
Quality8/100Profitability and accounting quality. Underlying universe rank 93; rank 1 is best.
Momentum5/100Medium-term price momentum. Underlying universe rank 96; rank 1 is best.
Growth15/100Revenue and earnings growth. Underlying universe rank 86; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
-
Price divided by trailing earnings.
Price / sales
0.8x
Market value relative to trailing revenue.
EV / EBITDA
-
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
-28.2%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
49.5%
Gross profit retained from each unit of revenue.
Operating margin
-20.2%
Operating profit retained from revenue.
Free-cash-flow margin
-33.7%
Free cash flow generated from revenue.
Return on invested capital
-15.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-15.9%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
-220.5%
Latest one-year free-cash-flow growth.
Piotroski F-score
0/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
-
Cash dividends relative to market value.
Buyback yield
-4.8%
Net share repurchases relative to market value.
Shareholder yield
-4.8%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-2.6x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

CNVS shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.53, expected move of 28.7%, and Sharemaestro trend signal active.

Conviction41/100
Expected move28.7%
Put/call volume0.53
Pressure42
Speculation3
Volatility96
Trend agreement49
Open options detail
Insider activity-

No recent insider transactions are stored for this company.

News sentiment53/100

Weighted news tone is neutral across 57 relevant articles.

11 positive · 41 neutral · 5 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings11dNext report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
Options expected move28.7%Nearest-chain priced movement where available.
52-week drawdown-61.6%Distance below the 52-week high.
13-week volatility5.7%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher12 of 2614 weeks finished lower.
Best week+26.9%Week of 13 Feb.
Worst week-13.6%Week of 13 Mar.
Latest week+2.1%Week of 31 Jul.

Shape of recent returns

Strong gains7
Modest gains5
Flat weeks0
Modest losses8
Sharp losses6
Recent vol5.7%13-week weekly-return volatility.
Base vol9.0%52-week weekly-return volatility.
Up/down split22/30Count of positive and negative weeks in the 52-week window.
Average skew6.5% / -6.6%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape21/100

Trend, activity pressure, participation, and risk combine to a 21/100 tape read.

 Indicator analysis57/100

Latest 12-week confirmation: trend 10/12, activity pressure 11/12, relative leadership 0/12.

Activity pressure 0.48; No reversal markers Next-Week ExpectancyNegative 44.95%

Next-week expectancy is negative with a 44.95% historical one-week setup read.

Adds short-term historical context without overriding trend, activity, or relative leadership. Factors13/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Tiny Titans rank 76; Buyback Yield rank 82; Small Cap Core rank 42 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options56/100

CNVS shows bullish options pressure with a 41/100 conviction score, put-call volume ratio of 0.53, expected move of 28.7%, and Sharemaestro trend signal active.

Bullish · Call-side pressure · Expected move 28.7% Sentiment53/100

Weighted news tone is neutral across 57 relevant articles.

Cineverse (NASDAQ: CNVS) asks investors to approve large share issuance tied to IndiCue deal Insiders50/100

No recent insider transaction evidence is stored.

 Earnings11d

Next report is scheduled for 13 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.40 USD2.1%2.54 USD2.41 USD0.32-23.77331.6KOff
24 Jul 20262.35 USD-6.0%2.53 USD2.40 USD0.79-26.75513.9KOn
17 Jul 20262.50 USD-8.4%2.52 USD2.39 USD1.31-25.42595.2KOn
10 Jul 20262.73 USD-7.5%2.51 USD2.39 USD1.56-24.281.1MOn
3 Jul 20262.95 USD-6.3%2.50 USD2.38 USD1.52-19.361.7MOn
26 Jun 20263.15 USD6.1%2.48 USD2.37 USD1.10-15.309.5MOn
19 Jun 20262.97 USD5.3%2.46 USD2.36 USD0.49-24.92834.5KOn
12 Jun 20262.82 USD10.2%2.44 USD2.36 USD0.11-27.69775.6KOn
5 Jun 20262.56 USD5.3%2.43 USD2.36 USD-0.03-33.62526.2KOn
29 May 20262.43 USD-0.8%2.43 USD2.37 USD0.11-40.51305.1KOn
22 May 20262.45 USD-3.5%2.45 USD2.39 USD0.34-39.02554.6KOn
15 May 20262.54 USD-1.2%2.48 USD2.41 USD0.38-36.76512.5KOff
8 May 20262.57 USD-1.9%2.50 USD2.43 USD0.39-36.84904.9KOff
1 May 20262.62 USD9.6%2.52 USD2.45 USD0.36-32.54880.6KOff
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.