큐리오시티스트림(CURI) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

Q: What kind of company is 큐리오시티스트림(CURI)?

큐리오시티스트림(CURI) belongs to the Communication Services sector and operates in the Broadcasting industry.

Q: What is the market cap of CURI?

The market cap of CURI is approximately $145M, ranking 4,330 within its sector.

Q: Does CURI pay dividends?

CURI has a dividend yield of approximately 13.32%, with an annual dividend of $0.33.

Q: What is the 52-week high and low for CURI?

CURI has recorded a 52-week high of $5.51 and a low of $2.30.

CURI

CuriosityStream Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$2.44

+0.09 ▲ +3.83%

큐리오시티스트림(CURI) is a Communication Services sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$145M

스몰캡

P/E

배당수익률

13.32%

52주 위치

저점 +6% · 고점 -56%

애널리스트

적극 매수

Fundamental health

vs. 배당주 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 11%

밸류에이션

Top 34%

재무 안정

Top 68%

Index ⓘ	RUT	P/E ⓘ	-	EPS (ttm) ⓘ	-0.14	Insider Own ⓘ	31.9%	Shs Outstand ⓘ	59.3M	Perf Week ⓘ	-5.06%
Market Cap ⓘ	0.14B	Forward P/E ⓘ	13.94	EPS next Y ⓘ	112.12%	Insider Trans ⓘ	0.47%	Shs Float ⓘ	40.4M	Perf Month ⓘ	-
Enterprise Value ⓘ	0.13B	PEG ⓘ	-	EPS next Q ⓘ	0.04	Inst Own ⓘ	32.15%	Short Float ⓘ	6.46%	Perf Quarter ⓘ	-27.38%
Income ⓘ	-0.01B	P/S ⓘ	2.02	EPS this Y ⓘ	175%	Inst Trans ⓘ	-4.26%	Short Ratio ⓘ	5.58	Perf Half Y ⓘ	-32.6%
Sales ⓘ	0.07B	P/B ⓘ	3.97	EPS next 5Y ⓘ	-	ROA ⓘ	-10.46%	Short Interest ⓘ	2.61M	Perf YTD ⓘ	-35.79%
Book/sh ⓘ	0.61	P/C ⓘ	7.07	EPS past 3/5Y ⓘ	51.29% 37.69%	ROE ⓘ	-17.07%	52W High ⓘ	-55.72% ($5.51)	Perf Year ⓘ	-48.85%
Cash/sh ⓘ	0.34	P/FCF ⓘ	11.74	Sales past 3/5Y ⓘ	-2.81% 12.58%	ROIC ⓘ	-20.28%	52W Low ⓘ	6.09% ($2.30)	Perf 3Y ⓘ	144.01%
Dividend Est. ⓘ	$0.33 (13.32%)	EV/EBITDA ⓘ	21.33	EPS Y/Y TTM ⓘ	-0.15%	Gross Margin ⓘ	57.21%	Volatility(W/M) ⓘ	4.96% 5.02%	Perf 5Y ⓘ	-76.63%
Dividend TTM ⓘ	0.33	EV/Sales ⓘ	1.78	Sales Y/Y TTM ⓘ	32.29%	Oper. Margin ⓘ	-12.45%	ATR (14) ⓘ	0.13	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	2026/6/5	Quick Ratio ⓘ	0.95	EPS Q/Q ⓘ	-501.79%	Profit Margin ⓘ	-11.26%	RSI (14) ⓘ	40.65	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	0.95	Sales Q/Q ⓘ	0.47%	SMA20 ⓘ	-7.28% ($2.63)	Beta ⓘ	1.81	Target Price ⓘ	$5.38
Payout ⓘ	-	Debt/Eq ⓘ	0.1	Earnings ⓘ	2026/8/12	SMA50 ⓘ	-9.03% ($2.68)	Rel Volume ⓘ	0.45	Prev Close ⓘ	$2.35
Employees ⓘ	42	LT Debt/Eq ⓘ	0.09	EPS/Sales Surpr. ⓘ	33.33% -9.69%	SMA200 ⓘ	-29.87% ($3.48)	Avg Volume(3M) ⓘ	0.47M	Price ⓘ	$2.44
IPO ⓘ	2020/1/8	Option/Short ⓘ	Yes/Yes			Trades ⓘ	2064	Volume ⓘ	208,251	Change ⓘ	3.83%

Quarterly earnings trend SEC filings · USD

24.6

24.9

24.12*

25.3

25.6

25.9

25.12*

26.3

Revenue Net income 최근 분기: 매출 $15M (YoY 0%) · 순이익 $-1M (YoY -516%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 CuriosityStream Inc (CURI) Investment Analysis

What kind of company is CuriosityStream Inc?

큐리오시티스트림(CURI) 배당주

Communication Services · Broadcasting

Small-Cap — Low Volume, High Volatility

CuriosityStream (CURI) is a streaming platform company that specializes in factual (fact-based) documentary content covering science, history, nature, and technology. Founded by the creator of Discovery Channel, the company operates both a subscription-based streaming service and licensing of educational and corporate content, maintaining a niche positioning aimed at audiences seeking educational and learning content rather than general entertainment.

Learn more about CuriosityStream Inc →

Market Cap

$0.1B

Approx. KRW 0.2 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4330

Employees42people

IPO2020/01/08

Current Price$2.44 ≈ 3,343원

📌 RUT · NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-15

8월 12일 (수) · 장 마감 후

예상 EPS $0.04

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🎯 Ex-div 2026년 6월 5일 (금) 주당 $0.32

🔔 Earnings release 2026년 5월 14일 (목) · 장 마감 후 EPS +33.3% 매출 -9.7%

🔔 Earnings release 2026년 3월 11일 (수) · 장 마감 후 EPS -133.3% 매출 +1.9%

🎯 Ex-div 2026년 3월 6일 (금) 주당 $0.08

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-12.4%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-11.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

57.2%

✓ 우수

My positionTop 25%

Low range Average High range

Broadcasting Median 36.8% · Top 16%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-17.1%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-10.5%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROIC

Return generated per dollar invested in the business

-20.3%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Debt-to-Equity (D/E)

Debt relative to equity (lower is healthier)

0.10

✓ Healthy debt

My positionMid-range

Low range Average High range

Communication Services 초소형주 Median 0.14

💡 일반적으로 1.0 이하면 건전, 1.5까지는 무난 (금융·유틸·REIT는 구조적으로 높음)

Current Ratio

Liquid assets available to cover liabilities due within a year

0.95

✓ 부진

My positionBottom 25%

Low range Average High range

Broadcasting Median 1.25

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.95

✓ 평균

My positionMid-range

Low range Average High range

Broadcasting Median 1.25

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$5.38

현재가 대비 +120.5%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

13.94배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+112.1%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

Average Earnings Performance

Mixed beats and misses

예상 상회

예상 부합

예상 하회

50%

상회 비율

+11.5%

평균 서프라이즈

2026.05.14

상회

실적 $-0.02 · 예상 $-0.06 +67.3%

2026.03.11

하회

실적 $-0.06 · 예상 $-0.04 -44.3%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Healthy, Balanced Growth EPS and revenue are both growing steadily — a sustainable growth profile

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+175.0%

우수

My positionTop 5%

Low range Average High range

배당주 초소형주 Median 0.8% · Top tier

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+112.1%

우수

My positionTop 5%

Low range Average High range

배당주 초소형주 Median 11.4% · Top tier

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

+51.3%

우수

My positionTop 5%

Low range Average High range

배당주 초소형주 Median -7.5% · Top tier

Past 5-Year EPS

Actual average annual EPS growth over the past 5 years

+37.7%

우수

My positionTop 5%

Low range Average High range

배당주 초소형주 Median -0.7% · Top tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+12.6%

우수

My positionTop 25%

Low range Average High range

배당주 초소형주 Median 5.5% · Top 23%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+0.5%

양호

My positionMid-range

Low range Average High range

배당주 초소형주 Median -1.4% · Top 43%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Long-term weakness — -145%p below the market

CURI -76.6% · S&P 500 +68.3%

Excess return vs. market (price-based, ex-dividends)

5-year basis

vs S&P 500

-145.0%p

Significantly behind the market

vs Communication Services (XLC)

-106.4%p

Significantly behind the sector average

1-year basis

vs S&P 500

-64.9%p

Significantly behind the market

vs Communication Services (XLC)

-48.9%p

Significantly behind the sector average

Current position within 52-week range

Low (-6.1%p) High (-55.7%p)

Current price is 6.1% above the 52-week low and 55.7% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-32.7%

Annualized volatility

67.1%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🔴

Current diagnosis · 2026-07-27

Downtrend zone

Current price $2.44 below the midline ($2.63). Normal downward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🔴

Current diagnosis · 2026-07-27

Bearish momentum holding

MACD -0.077 < Signal -0.055 in negative zone + Hist negative (-0.022). Weakness in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🔴

Current diagnosis · 2026-07-27

Bearish zone

RSI 40.6 (below the neutral level of 50). Selling pressure leads, indicating a weak trend. Stoch %K is also 23.1.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

In line with the industry average

Pricey on Vs. Assets·Vs. Cash Flow, In line with peers on Vs. Earnings·Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Mid-range

🏢 Vs. Assets Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

13.94x

✓ Fair

My positionMid-range

Low range Average High range

Communication Services 초소형주 median 12.91x · Around the industry average

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🏢 Vs. Assets

PBR Price-to-Book Ratio

Price vs. the company's asset value — below 1 trades cheaper than assets

3.97x

✓ Pricey

My positionBottom 25%

Low range Average High range

Communication Services 초소형주 median 1.14x · Bottom 17% — expensive within the industry

💡 PBR 1 미만이면 청산가치 이하 (금융·제조업에서 특히 의미, IT는 낮은 비중)

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

2.02x

✓ Fair

My positionMid-range

Low range Average High range

Broadcasting median 0.56x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

21.33x

✓ Pricey

My positionBottom 25%

Low range Average High range

Communication Services 초소형주 median 8.86x · Bottom 23% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

11.74x

✓ Fair

My positionMid-range

Low range Average High range

Communication Services 초소형주 median 10.28x · Around the industry average

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$5.38 vs. current price +120.5%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Communication Services 초소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net buying +0.5% · Institutional net selling -4.3% · Short interest moderate 6.5% · Short interest up +1.5pp over last 90d

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

+0.5%

Insiders net buying

🏦 Institutions (funds & investors)

-4.3%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 32.1%

Moderate institutional participation

Communication Services 초소형주 Median 5.0%

🧑‍💼 Insiders 31.9%

Founder/management large holders (strong skin-in-the-game)

Communication Services 초소형주 Median 31.9%

👤 Retail investors (estimated) 36.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

6.5%

Moderate

Communication Services 초소형주 Median 2.4%

Past 90 days 📈 +1.5%p increase

Short interest days to cover

5.6 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 59.3M주

Float (tradable shares) 40.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding CURI

ETFs with the highest weightings · 10 total shown

BNGE

First Trust S-Network Streaming and Gaming ETF

0.53%

$5M

VFQY

Vanguard U.S. Quality Factor ETF

0.05%

$478M

DES

WisdomTree U.S. SmallCap Dividend Fund

0.05%

$2.2B

IWC

iShares Micro-Cap ETF

0.03%

$1.4B

OMFS

Invesco Russell 2000 Dynamic Multifactor ETF

0.01%

$281M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

고배당주 — 연 13.32% 배당

Dividend Yield

13.32%

Industry average 2.72%

Dividend Per Share

$0.33

Annualized

Payout Ratio

Share of net income paid as dividends

5-Year Growth

Annualized dividend growth

📅 지급월 3월 · 9월 · 12월

📊 총 이력 2024~2026 (9건)

연도별 배당 총액 추이

주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다.

$0.08

2024

$0.38 +406.7%

2025

$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소

최근 배당 이력 총 9건

아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.

배당락일

주당 금액

지급일

당시 수익률

2026-03-06

$0.080

—

13.86%

2025-12-05

$0.080

—

8.41%

2025-09-05

$0.080

—

7.11%

2025-06-13

$0.100

—

5.88%

2025-06-06

$0.080

—

3.01%

2025-03-14

$0.040

—

4.30%

2024-10-11

$0.025

—

3.55%

2024-07-12

$0.025

—

4.10%

2024-04-11

$0.025

—

2.16%

* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.

💰 내가 100만원 투자한다면

연간 배당금 (세후) 11.5만원

5년 누적 (세후) 57.5만원

* 환율 1,370원, 세금 15% 반영. 5년 누적은 배당 성장률 연 0% 가정.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
CURI This Stock	$144.7M	-	4.0 ▼	-17.07% ▼	13.32% ▲	+3.8%
GOOG	$4.00T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.4%
GOOGL	$3.99T	16.4 ▲	6.4 ▼	48.68% ▲	0.25% ▼	+2.1%
META	$1.51T	21.6 ▼	6.2 ▼	32.93% ▲	0.33% ▼	-0.2%
NFLX	$293.1B	22.2 ▼	9.7 ▼	49.54% ▲	-	+0.4%
VZ	$197.6B	12.3 ▲	1.9 ▼	15.63% ▲	5.97% ▲	+2.0%
Sector Avg	-	17.0	1.6	1.02%	2.72%	-

Derivative ETFs for CURI

Leveraged, inverse, and covered call ETFs based on the underlying asset

8 derivative ETFs based on CURI (Leverage 2 · Covered Call 6)

These are based on the same underlying asset but carry a completely different risk and return profile. Please review the warning below first.

ℹ️ What is a Derivative ETF?

These are special ETFs that amplify, reverse, or monetize the price movement of an underlying ETF or security. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs target opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.

⚠️ Caution: Long-Term Holding

Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.

📈 Leverage 2 ETFs that move 2-3x with CURI (high volatility)