Barrington Research has recently provided significant insights into the anticipated Q2 2025 earnings per share for CuriosityStream Inc. (NASDAQ:CURI), a key development for investors closely monitoring the media company’s financial trajectory. This detailed research note, issued on Wednesday, July 30th, highlights the firm’s ongoing analysis of the streaming service sector and its individual players.
Analyst P. Sholl from Barrington Research projects CuriosityStream to achieve earnings of $0.01 per share for the upcoming quarter. This forecast underpins Barrington Research’s current “Outperform” rating on the stock, coupled with an optimistic price target of $6.00. Comparatively, the broader market consensus for CuriosityStream’s full-year earnings stands at a projected loss of ($0.20) per share, indicating a potential divergence in expert opinions regarding the company’s profitability.
Further elaborating on future performance, Barrington Research also released earnings estimates for subsequent periods, forecasting ($0.02) EPS for Q3 2025, ($0.01) EPS for FY2025, and ($0.01) EPS for Q3 2026. These detailed projections offer a comprehensive outlook on the company’s expected financial health. Complementing this, Needham & Company LLC recently adjusted its stance on CuriosityStream, raising its price objective from $2.95 to $4.80 and maintaining a “buy” rating in a research report dated May 7th, signaling positive sentiment from multiple analytical sources.
Examining the stock’s recent market performance, CuriosityStream shares commenced trading at $4.70 on Friday. Over the past year, the stock has experienced significant volatility, registering a one-year low of $0.99 and a one-year high of $7.15. The company’s technical indicators also show a 50-day simple moving average of $5.17 and a 200-day simple moving average of $3.81. With a market capitalization of $270.86 million, a price-to-earnings ratio of -33.57, and a beta of 1.74, these metrics provide a snapshot of the company’s current valuation and market behavior.
In its most recent quarterly earnings release on Tuesday, May 6th, CuriosityStream reported $0.01 EPS, successfully surpassing the consensus estimate of ($0.01) by $0.02. Despite this earnings beat, the company registered a negative net margin of 13.99% and a negative return on equity of 12.49%. Revenue for the quarter stood at $15.09 million, slightly exceeding the consensus estimate of $14.95 million, demonstrating some revenue stability amidst profitability challenges.
Institutional investors and hedge funds have actively recalibrated their positions in CuriosityStream, reflecting diverse investment insights. Geode Capital Management LLC, for instance, increased its stake by 2.4% in the fourth quarter, now holding 330,615 shares valued at $506,000. Conversely, new positions were acquired by Merit Financial Group LLC and Algert Global LLC in the first quarter, valued at approximately $29,000 and $39,000 respectively, while Cubist Systematic Strategies LLC significantly boosted its holdings by 65.3%. Vanguard Personalized Indexing Management LLC also initiated a new position, underscoring varied approaches to CURI stock analysis.
Furthermore, recent insider trading activity reveals notable shifts in ownership. The CEO executed a sale of 252,486 shares on Friday, June 13th, at an average price of $4.68, totaling over $1.18 million. This transaction reduced the CEO’s stake by 10.80%. Separately, a Director sold 150,000 shares on Wednesday, June 11th, for $780,000. Over the last ninety days, a total of 933,486 shares, valued at $4.65 million, were sold by insiders, with 49.60% of the stock currently owned by corporate insiders, providing important data for share performance evaluation.
The company also recently announced a quarterly dividend of $0.08 per share, which was paid on Friday, June 20th, to shareholders of record on June 6th. This translates to an annualized dividend of $0.32, offering a yield of 6.8%. However, CuriosityStream’s dividend payout ratio stands at a negative 228.57%, a metric often scrutinized in financial analysis. The company continues its operations as a factual content streaming service, offering premium video and audio programming across various factual entertainment categories, including science, history, and technology, through direct and partnered distribution channels.