CURI NASDAQ Week ended 31 Jul 2026

Weekly Investor Report

Curiositystream Inc. · Communication Services · Broadcasting

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Latest close 2.44 USD
3.8% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -17.1% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned 3.8%, after a -16.2% four-week move. The latest factor snapshot indicates quality is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive. Options positioning is volatility with 52/100 conviction, while the latest news-sentiment score is 53/100. Near-term considerations: volume confirmation is below normal; earnings are due in 1d.

Setup score 17 out of 100
Latest Close 2.44 USD 31 Jul 2026
1W Return 3.8% latest completed week
4W Return -16.2% short-term follow-through
12W Return -18.4% quarterly tape
Trend Breadth 23.1% 12 of 52 weeks active
Volume Ratio 0.6x vs 13-week average
What is working
  • Price is above Fair Value, showing premium demand versus the model.
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.
  • Activity pressure is negative, which weakens the current setup.
  • Activity pressure is weak, so confirmation is not yet broad enough.
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 3.8% Latest completed week; four-week move -16.2%. Indicator stack 13/31 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. Options pressure Volatility 52/100 conviction; expected move 24.6%. News sentiment 53/100 53 relevant articles in the latest sentiment read. Event risk 1d Next report is scheduled for 04 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 -17.1% below the Trend Line and sits at 7.2% of its 52-week range. The latest completed week returned 3.8%, after a -16.2% 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 0.6x 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 0.0312-week average 0.05

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure1/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.03Current 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 -16.2% over four weeks, -18.4% over 12 weeks, and -43.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W3.8%
4W-16.2%
12W-18.4%
26W-30.8%
52W-43.3%
Active trend streak0 weeks
Active weeks in one year12
Trend breadth23.1%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-0.52Latest activity-pressure read.
Pressure change-123.9%Four-week change in activity pressure.
Leadership-36.57Latest relative-leadership reading.
RS change-18.7%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 is middle-of-the-pack; growth ranks strongly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 02 Aug 2026 Financial statements through 31 Mar 2026 Field coverage 91% Model confidence 86%

Relative factor standing

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

Overall factor strength15/100Blend of value, momentum, and quality. Underlying universe rank 86; rank 1 is best.
Value25/100Relative valuation strength. Underlying universe rank 76; rank 1 is best.
Quality65/100Profitability and accounting quality. Underlying universe rank 36; rank 1 is best.
Momentum14/100Medium-term price momentum. Underlying universe rank 87; rank 1 is best.
Growth83/100Revenue and earnings growth. Underlying universe rank 18; 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
2.0x
Market value relative to trailing revenue.
EV / EBITDA
19.5x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
9.4%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
57.2%
Gross profit retained from each unit of revenue.
Operating margin
-11.1%
Operating profit retained from revenue.
Free-cash-flow margin
17.2%
Free cash flow generated from revenue.
Return on invested capital
-25.7%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
32.3%
Latest one-year revenue growth.
EPS growth
-
Latest one-year earnings-per-share growth.
Free-cash-flow growth
30.4%
Latest one-year free-cash-flow growth.
Piotroski F-score
5/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
13.3%
Cash dividends relative to market value.
Buyback yield
0.2%
Net share repurchases relative to market value.
Shareholder yield
13.5%
Dividend yield plus net buyback yield.
Net debt / EBITDA
-1.9x
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 positioningVolatility

CURI shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 24.6%, and Sharemaestro trend signal inactive.

Conviction52/100
Expected move24.6%
Put/call volume0.00
Pressure100
Speculation1
Volatility96
Trend agreement0
Open options detail
Insider activity3 / 2

3 acquisitions and 2 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

15 positive · 31 neutral · 7 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 earnings1dNext report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
Options expected move24.6%Nearest-chain priced movement where available.
52-week drawdown-52.4%Distance below the 52-week high.
13-week volatility8.3%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 higher10 of 2614 weeks finished lower.
Best week+13.7%Week of 3 Jul.
Worst week-18.2%Week of 15 May.
Latest week+3.8%Week of 31 Jul.

Shape of recent returns

Strong gains6
Modest gains4
Flat weeks2
Modest losses5
Sharp losses9
Recent vol8.3%13-week weekly-return volatility.
Base vol6.9%52-week weekly-return volatility.
Up/down split22/27Count of positive and negative weeks in the 52-week window.
Average skew5.5% / -6.1%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 tape20/100

Trend, activity pressure, participation, and risk combine to a 20/100 tape read.

 Indicator analysis11/100

Latest 12-week confirmation: trend 0/12, activity pressure 1/12, relative leadership 0/12.

Activity pressure 0.03; No reversal markers Factors29/100

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

Buyback Yield rank 39; Small Cap Core rank 64 Patient CapitalQuiet

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

No recent buy signal Options35/100

CURI shows volatility options pressure with a 52/100 conviction score, put-call volume ratio of 0.00, expected move of 24.6%, and Sharemaestro trend signal inactive.

Volatility · Volatility expansion watch · Expected move 24.6% Sentiment53/100

Weighted news tone is neutral across 53 relevant articles.

CuriosityStream Inc (CURI) Institutional Confidence Insiders3 / 2

3 acquisitions and 2 disposals in the latest 180-day insider tape.

 Earnings1d

Next report is scheduled for 04 Aug 2026; event risk rises as the date approaches.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20262.44 USD3.8%2.94 USD2.24 USD-0.52-36.571.2MOff
24 Jul 20262.35 USD-8.2%2.98 USD2.23 USD-0.22-39.461.9MOff
17 Jul 20262.56 USD-4.1%3.02 USD2.22 USD-0.06-36.031.6MOff
10 Jul 20262.67 USD-8.2%3.07 USD2.21 USD-0.12-36.881.2MOff
3 Jul 20262.91 USD13.7%3.12 USD2.20 USD-0.23-30.811.9MOff
26 Jun 20262.56 USD1.2%3.17 USD2.19 USD-0.32-39.382.0MOff
19 Jun 20262.53 USD-0.4%3.23 USD2.18 USD-0.26-43.732.0MOff
12 Jun 20262.54 USD-8.5%3.29 USD2.16 USD-0.21-42.931.9MOff
5 Jun 20262.77 USD0.0%3.35 USD2.15 USD-0.12-37.093.1MOff
29 May 20262.77 USD12.2%3.38 USD2.14 USD-0.13-40.952.0MOff
22 May 20262.47 USD1.2%3.42 USD2.13 USD-0.06-47.093.1MOff
15 May 20262.45 USD-18.2%3.47 USD2.12 USD0.07-48.164.7MOff
8 May 20262.99 USD-2.8%3.53 USD2.11 USD0.20-38.031.8MOff
1 May 20263.08 USD-5.7%3.58 USD2.09 USD0.05-33.631.8MOff
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.