Stock fact sheet · data as of
CuriosityStream Inc. (CURI): fair value, margin of safety and Wheel Score
Ticker symbol CURI · Communication Services · Broadcasting · United States · Class A common stock · Growth Income
CURI is CuriosityStream Inc.'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 CURI undervalued?
At 2.66 (close of 5 Nov 2026), CURI trades 203% over the GLS average fair value of 0.8781, with 1 of 8 models above the price. The stock earns none of the Wheel Score's Value points at this price. That is a statement about price against trailing fundamentals, not about the company's prospects - the Wall Street View and the Growth tab on the Quote page carry the forward numbers.
There is a wide gap between EPV (0.0045) and DDM (4.86). When the models are this far apart the "fair value" is really a range, and the margin of safety above should be read with that range in mind.
Ranked against every other company we cover, CURI is clearly faster-growing than it is cheap, so the nightly engine files it under Growth (value score 15, growth score 75, out of 100). It also carries the Income tag (Income = a dividend yield of 4% or more).
Nine valuation models for CURI
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 | 0.0799 | -97% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 0.0232 | -99% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 0.0101 | -100% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.0128 | -100% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | 2.01 | -25% | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10% |
| Payback Time | 0.0325 | -99% | Eight years of compounded free cash flow: the price at which the business pays for itself |
| DDM | 4.86 | +83% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 0.0045 | -100% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | 0.0538 | -98% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 5.00 | +88% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
CuriosityStream Inc. scores 6 of 9 on the Piotroski F-score: a middling result that passes the "Piotroski 6 or more" Wheel Trade Filter. Some of the nine tests on profitability, leverage and efficiency are failed, so the accounts are worth a look before selling a put on the name. A GLS Moat score of 2.6/10 is a weak reading: the accounts do not show returns and margins that competitors have been unable to wear down, so the Moat part of the Wheel Score contributes little.
Returns on capital are thin or negative - ROIC -14.2%, ROE -15.5%, ROA -8.5% - with debt at 0.09 times equity and a free-cash-flow yield of 3.4%.
The dividend yield is high at 12.41% (payout ratio 80142%) - a payout above 100% of earnings, which is not covered by profits. A yield this size is often the market's way of pricing a risk to the payout, so the health score and cash flow matter more than usual. Revenue comes mainly from Licensing 49%, Subscription 31%, Trade And Barter Transactions 19% (quarter Q2 FY2026).
Institutional ownership scores 4/10, insider activity 8/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 6 / 9 | ROIC | -14.2% |
|---|---|---|---|
| GLS Moat | 2.6 / 10 | ROE | -15.5% |
| Debt / equity | 0.09 | ROA | -8.5% |
| Free-cash-flow yield | 3.4% | Payout ratio | 80142% |
| Institutions | 4 / 10 | Insiders · Congress | 8 · 5 / 10 |
Wheel Score 17: Weak
With a Wheel Score of 17 CuriosityStream Inc. sits in the Weak band. It fails filter 1, options that actually trade - options too quiet (1,967 open interest, 52 a day); and filter 3, below fair value - trades 203% above our fair value; and filter 7, a premium worth selling - implied volatility 118% (over 80%); and filter 8, big enough - market cap $158M (under $1.0B); and filter 9, not a penny stock - price 2.66 (under $5); Value (weak) is its weakest part.
Implied volatility is 118%, 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 thin - 1,967 contracts across every expiry - so fills at a fair price are not guaranteed; a 30-45-day put may not exist at a usable strike.
Volume runs at 657k shares a day on a market cap of $158M, with a beta of 1.81 - 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 | Fails | options too quiet (1,967 open interest, 52 a day) |
| 2 | A real business, not a gamble | Passes | Profitable over the last twelve months - not a speculative stock, fund or note |
| 3 | Below fair value | Fails | trades 203% above 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 | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on 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 118% (over 80%) |
| 8 | Big enough | Fails | market cap $158M (under $1.0B) |
| 9 | Not a penny stock | Fails | price 2.66 (under $5) |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 203% above fair value | |
| Premium | Weak | implied volatility 118% | |
| Moat | Weak | moat 2.6/10 | |
| Health | Good | Piotroski 6/9 | |
| Red Flags | Strong | Red Flags score 90/100 | |
| Option trading | Weak | 52 contracts a day, 1,967 open interest | |
| Stability | Weak | beta 1.81, $158M 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
CuriosityStream Inc. reports earnings on 11 Nov 2026 (after the close) - 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 Broadcasting
The 12 companies below are the closest to CuriosityStream Inc. by market cap within the Broadcasting 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 |
|---|---|---|---|---|---|
| SSP The E.W. Scripps Company | 2.88 | - | - | 19Weak | $233M |
| IHRT iHeartMedia, Inc. | 2.05 | 10.18 | +80% | 22Weak | $274M |
| MDIA MediaCo Holding Inc. | 0.9702 | 0.1394 | -596% | 14No options | $76M |
| SGA Saga Communications, Inc. | 7.84 | 16.04 | +51% | 31No options | $50M |
| CAST FreeCast, Inc. Class A Common Stock | 1.32 | - | - | 11No options | $49M |
| GTN Gray Media, Inc. | 4.98 | 29.09 | +83% | 45Weak | $513M |
| EVC Entravision Communications | 7.28 | 3.11 | -134% | 25Weak | $672M |
| TSQ Townsquare Media, Inc. | 2.18 | 17.66 | +88% | 25Weak | $37M |
| NMAX Newsmax, Inc. | 8.14 | 0.1497 | -5336% | 25Weak | $732M |
| FUBO fuboTV Inc. | 8.23 | - | - | 18Weak | $924M |
| SBGI Sinclair, Inc. | 14.10 | 51.98 | +73% | 48Weak | $1.0B |
| UONEK Urban One, Inc. | 3.80 | 169.48 | +98% | 30No options | $22M |
⚖ Compare CURI with 7 of them All Communication Services stocks →
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Start free See the Sunday ScanQuestions about CURI
What kind of share is CURI?
CURI is CuriosityStream Inc.'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 CURI undervalued right now?
No: at 2.66 the stock trades 203% above the GLS average fair value of 0.8781 (data as of 5 Nov 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of CURI and what does it mean?
CURI scores 17 out of 100 (Weak) - it fails Wheel Trade Filters 1, 3, 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 CURI?
0.8781 per share as of 5 Nov 2026 - the simple average of the 8 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does CuriosityStream Inc. report earnings next?
The next earnings report is due on 11 Nov 2026 (after the close), 6 days from the data date of 5 Nov 2026. The Calendars page lists every upcoming report with its time of day.
Does CURI have listed options, and how liquid are they?
Yes. The nightly snapshot found 4 listed contracts with 1,967 open interest across all expiries and implied volatility of 118% 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.