Stock fact sheet · data as of
Cineverse Corp. (CNVS): fair value, margin of safety and Wheel Score
Ticker symbol CNVS · Communication Services · Entertainment · United States · Class A common stock · Speculative
CNVS is Cineverse Corp.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CNVS undervalued?
Cineverse Corp. (CNVS) closed at 1.59 on 5 Nov 2026. None of the nine GLS valuation models produced a positive value for the stock - the company lost money over the last twelve months, EPS -0.53, it pays no dividend and its debts exceed what its assets would fetch - so there is no GLS average fair value and no margin of safety to report. The quality, option and event numbers below still apply; the Quote page's Wall Street View shows what analysts expect instead.
The nightly engine files CNVS under Speculative - it is losing money or its Piotroski health score is 3 or lower - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for CNVS
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | - | - | The most a defensive investor pays for the earnings and book value per share; no value tonight |
| Graham Growth | - | - | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields; no value tonight |
| Lynch | - | - | EPS × the earnings growth rate (PEG of 1), growth capped at 25%; no value tonight |
| GLS Growth | - | - | EPS compounded ten years at the blended growth rate, discounted back at 15% a year; no value tonight |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | - | - | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend; no value tonight |
| EPV | - | - | Earnings power value: current EPS capitalised at 9% with no growth; no value tonight |
| Zombie (liquidation) | -1.36 | -185% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 9.00 | +466% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
No Piotroski health score is on file for CNVS (the statements it needs were not available), so the Health part of the Wheel Score counts it at half marks - 10 of 20 - rather than marking the stock down for missing data. The GLS Moat score is low at 1.6 out of 10: returns on capital, margins or the balance sheet have not shown a lasting edge yet - often a young company, a thin-margin business or one that has only recently turned profitable.
Returns on capital are thin or negative - ROIC -13.2%, ROE -19.9%, ROA -6.8% - with debt at 0.50 times equity and negative free cash flow.
Cineverse Corp. pays no dividend, so the DDM model does not apply and a covered-call holder earns only the premium and any price gain.
Institutional ownership scores 2/10, insider activity 9/10 and Congressional trading 5/10 on the GLS smart-money scales; the last recorded insider buy was on 8 Oct 2026.
| Piotroski F-score | - / 9 | ROIC | -13.2% |
|---|---|---|---|
| GLS Moat | 1.6 / 10 | ROE | -19.9% |
| Debt / equity | 0.50 | ROA | -6.8% |
| Free-cash-flow yield | -41.9% | Payout ratio | 0% |
| Institutions | 2 / 10 | Insiders · Congress | 9 · 5 / 10 |
Wheel Score 11: Weak
CNVS scores 11 out of 100 on the Wheel Score, in the Weak band (under 50): it fails filter 2, a real business, not a gamble - speculative (a loss, or a weak Piotroski score); and filter 3, below fair value - trades right at our fair value; and filter 5, can repay its debt - debt with no positive cash flow to repay it; and filter 7, a premium worth selling - implied volatility 188% (over 80%); and filter 8, big enough - market cap $42M (under $1.0B); and filter 9, not a penny stock - price 1.59 (under $5), and the parts are thin too - value weak, premium weak, moat weak, health fair, red flags weak, option trading weak, stability weak. The score is not a judgement on the company; it says the price, quality and premium do not line up for selling puts on it today.
Implied volatility is 188%, above the 80% ceiling of the Wheel Trade Filter on premium. The premium looks generous, but moves of that size can blow through any strike. Chain open interest is 3,865 contracts across all expiries - enough for the wheel at normal size.
Volume runs at 62k shares a day on a market cap of $42M, with a beta of 1.49 - a high beta, so the stock tends to move more than the market and a strike can be gapped through; the Stability part of the Wheel Score rates that weak.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Passes | Listed options with 1,000+ contracts of open interest and 100+ traded a day |
| 2 | A real business, not a gamble | Fails | speculative (a loss, or a weak Piotroski score) |
| 3 | Below fair value | Fails | trades right at our fair value |
| 4 | Financially healthy | Passes | Piotroski F-score 6 or more out of 9 (a company with no score on file passes) |
| 5 | Can repay its debt | Fails | debt with no positive cash flow to repay it |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | implied volatility 188% (over 80%) |
| 8 | Big enough | Fails | market cap $42M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 1.59 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 0% below fair value | |
| Premium | Weak | implied volatility 188% | |
| Moat | Weak | moat 1.6/10 | |
| Health | Fair | no Piotroski score on file - half marks | |
| Red Flags | Weak | Red Flags score 62/100 | |
| Option trading | Weak | 163 contracts a day, 3,865 open interest | |
| Stability | Weak | beta 1.49, $42M company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it fits into a trade, start to finish.
Upcoming events
Cineverse Corp. reports earnings on 12 Nov 2026 - inside the 14-day window the Sunday Scan avoids, because a put sold now would carry the report's gap risk.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Entertainment
The 12 companies below are the closest to Cineverse Corp. by market cap within the Entertainment industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| RDIB Reading International, Inc. | 10.57 | 20.94 | +50% | 27No options | $44M |
| CHND China Media Inc. | 1.00 | - | - | 12No options | $40M |
| LFS LEIFRAS Co., Ltd. American Depositary Shares | 2.03 | 4.56 | +56% | 34No options | $53M |
| CPOP Pop Culture Group Co., Ltd | 2.96 | - | - | 12No options | $34M |
| GAIA Gaia, Inc. | 1.28 | 2.81 | +54% | 23Weak | $33M |
| TOON Kartoon Studios Inc. | 0.5197 | 4.02 | +87% | 24Weak | $32M |
| ANGH Anghami Inc. | 3.55 | - | - | 12No options | $32M |
| RDI Reading International, Inc. | 1.68 | 19.15 | +91% | 28Weak | $59M |
| AASP Agassi Sports Entertainment Corp. | 5.00 | - | - | 10No options | $66M |
| TGE Generation Essentials Group | 0.4621 | 5.38 | +91% | 26No options | $20M |
| AMCX AMC Global Media Inc. | 8.46 | 175.42 | +95% | 41Weak | $274M |
| STRZ Starz Entertainment Corp. | 25.38 | 25.90 | +2% | 14Weak | $438M |
⚖ Compare CNVS with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about CNVS
What kind of share is CNVS?
CNVS is Cineverse Corp.'s Class A common stock. The classes own the same business, share the same earnings report and trade within a few cents of each other; what differs is mainly the vote each share carries - the company's annual report sets out the voting rights.
Is CNVS undervalued right now?
The GLS models could not value CNVS (the company lost money over the last twelve months, EPS -0.53, it pays no dividend and its debts exceed what its assets would fetch), so there is no fair value or margin of safety to compare the price of 1.59 against.
What is the Wheel Score of CNVS and what does it mean?
CNVS scores 11 out of 100 (Weak) - it fails Wheel Trade Filters 2, 3, 5, 7, 8, 9. The Wheel Score ranks stocks for the wheel strategy - selling cash-secured puts, then covered calls if assigned - in two parts: the 9 pass/fail Wheel Trade Filters (busy options, a real business, below fair value, Piotroski 6 or more, debt it can repay, a Red Flags score of 60 or more, implied volatility of 25-80%, a $1 billion company, $5 a share) and a ranking of how strongly a stock passes on value, premium, moat, health, red flags, option trading and stability. A stock that fails any filter stays under 70; 70-84 is Good, 85 and above is Prime. The Sunday Scan is the top 10 that pass, sorted by Wheel Score.
What is the GLS fair value for CNVS?
None of the nine GLS models produced a positive value for CNVS (the company lost money over the last twelve months, EPS -0.53, it pays no dividend and its debts exceed what its assets would fetch), so there is no GLS fair value tonight.
When does Cineverse Corp. report earnings next?
The next earnings report is due on 12 Nov 2026, 7 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does CNVS have listed options, and how liquid are they?
Yes. The nightly snapshot found 24 listed contracts with 3,865 open interest across all expiries and implied volatility of 188% on the near-the-money contracts. The Options scanner lists the cash-secured put and covered call set-ups with premium and annualised yield worked out.