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ZYBERNO

Stock Report

Updated Aug 31, 2026

CURIOSITYSTREAM INC. (CURI)

NASDAQ

$2.61

Professional Investment Analysis

ZYBERNO SCORE →

Is it a great business? Is it getting better?

55.0/100

AVERAGE BUSINESS

CURIOSITYSTREAM INC. (CURI) scores 55/100 — decent metrics but limited evidence of durable competitive advantage.

📊 How is the Zyberno Score calculated? +

The Zyberno Score answers one question: "Is this a quality business worth owning?" It's a 0-100 investment grade that evaluates business fundamentals across four critical dimensions, based on principles from Warren Buffett, Benjamin Graham, Peter Lynch, and Charlie Munger.

The 4 Core Categories (25 points each):

1. PROFITABILITY (25 pts)

Metrics: ROE, ROIC, Net Margin, Operating Margin
Thresholds: ROE >20% excellent • ROIC >20% excellent • Net Margin >20% excellent • Operating Margin >25% excellent

2. FINANCIAL STRENGTH (25 pts)

Metrics: Debt-to-Equity, Current Ratio, Interest Coverage, Altman Z-Score
Thresholds: D/E <0.3 excellent • Current Ratio >2.5 excellent • Interest Coverage >10x excellent • Altman Z >3.0 safe

3. CASH FLOW QUALITY (25 pts)

Metrics: Free Cash Flow, OCF vs Net Income, FCF Margin
Thresholds: Positive & growing FCF excellent • OCF/NI >1.2x excellent (cash earnings exceed accounting)

4. GROWTH & CONSISTENCY (25 pts)

Metrics: Revenue Growth, Net Income Growth, FCF Growth, Piotroski F-Score
Thresholds: Growth via log-linear regression • Piotroski 8-9 excellent, 6-7 good

Score Interpretation:

75-100

GREAT BUSINESS

65-74

GOOD BUSINESS

50-64

AVERAGE BUSINESS

30-49

WEAK BUSINESS

0-29

POOR BUSINESS

→ View full CURI quality analysis & detailed breakdown

VALUATION SIGNAL

MARGIN OF SAFETY

Is this stock cheap or expensive relative to what the business has historically generated for owners?

+59.7%

Undervalued

Growth gap unavailable — insufficient data for reverse DCF calculation.

🎯 Expected Annual Return →

32.2%

5-year annualised assuming price converges to intrinsic value

💰 How is Margin of Safety calculated? +

Margin of Safety measures how much discount or premium you're paying relative to a stock's intrinsic value. It's Benjamin Graham's core principle: the larger the margin, the lower your downside risk.

Formula: (Intrinsic Value − Current Price) ÷ Intrinsic Value × 100%

How We Calculate Intrinsic Value (DCF Method):

Step 1: Calculate current Owner Earnings (OCF − Maintenance CapEx)

Step 2: Calculate company-specific growth rate using log-linear regression on 16 quarters of Owner Earnings

Step 3: Project 10 years forward using the calculated growth rate

Step 4: Discount each year's cash flow to present value using 10% discount rate

Step 5: Calculate terminal value using 3% perpetual growth rate

Step 6: Sum all discounted cash flows = Intrinsic Value

What The Percentages Mean:

+50% or more

EXCELLENT — Very undervalued

+25% to +50%

GOOD — Attractive discount

0% to +25%

FAIR — Reasonable value

0% to -25%

CAUTION — Slight premium

-25% or worse

POOR — Overvalued

"Price is what you pay, value is what you get." — Warren Buffett

→ View full CURI valuation analysis · → View full CURI Brina Gap analysis

📈 How is Brina Gap calculated? +

Brina Gap measures the difference between the growth a business can fundamentally sustain and the growth the market is already pricing in.

Formula: Fundamental Growth Rate − Market-Implied Growth Rate

The Two Components:

Fundamental Growth Rate = ROIC × Reinvestment Rate

What the business can sustainably grow at based on how much it reinvests and what return it earns on that capital. Grounded in historical financials.

Market-Implied Growth Rate = Reverse DCF

The growth rate the current Enterprise Value implicitly assumes. Calculated by back-solving a 10-year DCF model (10% WACC, 3% terminal growth) until the present value of projected cash flows equals EV.

What The Gap Means:

Gap > +5% Market Underestimates — potential upside

+2% to +5% Slight Underestimate

-2% to +2% Fairly Priced — market consensus matches fundamentals

-5% to -2% Slight Overestimate

Gap < -5% Market Overestimates — price embeds optimism fundamentals don't support

A positive gap (market underestimates) combined with a positive Margin of Safety is the strongest combined signal — the business is both cheap historically and forward economics are stronger than the price suggests.

Critical Financial Health Indicators

Return on Equity (Profitability):CRITICAL (0.1%)

Debt-to-Equity (Solvency Risk):EXCELLENT (0.18x)

Operating Margin (Operational Efficiency):CRITICAL (-0.3%)

Return on Capital (Capital Efficiency):CRITICAL (-0.5%)

📊 Valuation Trilogy

Three interconnected metrics for complete valuation analysis

Click any metric for full methodology and detailed analysis

Zyberno's Verdict

CURIOSITYSTREAM INC. (CURI) stock report — Zyberno Score 55/100 (AVERAGE BUSINESS), Margin of Safety +59.7%, 32% expected annual return. Full financial analysis on Zyberno.

According to Zyberno's DCF model, CURIOSITYSTREAM INC. (CURI) trades at $2.61 against an estimated intrinsic value per share of $6.48 — a +59.7% Margin of Safety based on Owner Earnings of $12.32M TTM, projected at 43.2% growth for 10 years with a 2.5% terminal growth rate. Zyberno's model translates this into a 5-year expected return of 32.2% annually.

Over the trailing twelve months, CURI generated $12.32M in Owner Earnings. Capital was deployed as follows: $311.00K returned via share buybacks, $24.60M paid as dividends, $25.00K invested in capital expenditures. Owner Earnings have grown at 43.2% annually over the trailing five years using log-linear regression.

DIVISION I: EXECUTIVE SUMMARY

A. Market Valuation

Market Price & Capitalization (2)

Current Price:2.61

Market Cap:$154.49M

Valuation Multiples (3)

P/B Ratio:3.73x

P/S Ratio:2.03x

Peg Ratio:-999.00x

Enterprise Metrics (3)

Enterprise Value:$152.78M

Ev Ebitda Ratio:10.57x

Pfcf Ratio:19.17x

Price Action & Momentum (3)

12-1 Momentum:

-45.0% (9th pctile)

📈 Click to view full CURI Momentum analysis →

Momentum Percentile:9 / 100

% of 52-Week High:47.4%

B. Profitability Assessment

Return Metrics (3)

ROE:

0.1%

📊 Click to view full CURI ROE analysis →

ROA:0.0%

Roic:

-0.5%

📊 Click to view full CURI ROIC analysis →

Margin Analysis (3)

Operating Margin Ttm:-0.3%

Net Margin Ttm:0.0%

Ebitda Margin:19.0%

TTM Performance (2)

Operating Margin Ttm:-0.3%

Net Margin Ttm:0.0%

Yield Metrics (3)

Earnings Yield:-$0.00

Owner Earnings Yield:$5.22

Dividend Yield:10.4%

C. Log-Linear Regression Growth Trends

Earnings Surprise (SUE) (3)

Earnings Surprise (SUE):

+0.52

📊 Click to view full CURI Earnings Surprise analysis →

EPS Surprise vs Expected:137.6%

Latest Earnings Filed:2026-08-13

Revenue Growth (Linear) (1)

Revenue Growth Rate (Linear):100.0%

Cash Flow Growth (Linear) (2)

Free Cash Flow Growth Rate (Linear):43.4%

Operating Cash Flow Growth Rate (Linear):43.6%

D. Financial Stability

Liquidity Ratios (3)

Current Ratio:0.78x

Quick Ratio:0.78x

Cash Ratio:0.26x

Leverage Analysis (3)

Debt To Equity Ttm:0.18x

Debt-to-Equity Ratio:0.18x

Debt To Ebitda:0.25x

Coverage Ratios (1)

Times Interest Earned:-999.00

Capital Structure (4)

Working Capital:-4,490,000.00

Cash And Cash Equivalents:5,379,000.00

Long Term Debt:$3.23M

Net Debt:-$1.70M

DIVISION II: FINANCIAL STATEMENTS ANALYSIS

A. Income Statement Analysis

Revenue Components (2)

Revenue TTM: $75.96M

Linear Growth: 100.0%

📊 Click to view full CURI Revenue analysis & methodology →

Cost Of Revenue Ttm:$0.00

Profitability Breakdown (2)

$0.00-$227.00K

Bottom Line Performance (3)

$24.00K

Income Before Tax:$583.00K

Ebitda Ttm:14,449,000.00

Operating Expenses (5)

Operating Expenses:76,189,000.00

R And D Expense:0.00

Sga Expense:34,816,000.00

Income Tax Expense:$158.00K

Interest Expense:0.00

Expense Ratios (3)

R And D To Revenue Percentage:0.0%

Sga To Revenue Percentage:149.8%

Ebitda Margin:19.0%

B. Balance Sheet Analysis

Asset Composition (5)

Total Assets:$67.47M

Current Assets:$16.33M

Ppe Net:341,000.00

Goodwill:0.00

Intangible Assets:$0.00

Liability Structure (4)

Total Liabilities:26,003,000.00

Current Liabilities:20,821,000.00

Long Term Debt:$3.23M

Short Term Debt:$444.00K

Equity & Capital (3)

Equity:$41.46M

Retained Earnings:-$338.46M

Common Stock:125,000,000.00

Working Capital Items (3)

Accounts Receivable:6,402,000.00

Inventory:0.00

Accounts Payable:4,316,000.00

Special Items (2)

Contract Liabilities:8,498,000.00

Stock Based Compensation:2,241,000.00

C. Cash Flow Analysis

Operating Activities (2)

Operating cash flow TTM: $12.35M

Linear Growth: 43.6%

Free cash flow TTM: $12.32M

Linear Growth: 43.4%

📊 Click to view full CURI Free Cash Flow analysis & methodology →

Investment Activities (2)

Investing Cash Flow:$2.55M

Capital Expenditures Ttm:25,000.00

Financing Activities (3)

Financing Cash Flow:-$5.17M

Dividends Paid Ttm:24,595,000.00

Stock Repurchase:311,000.00

Capital Transactions (3)

Common Stock Issuance:0.00

Long Term Debt Issuance:$0.00

Long Term Debt Repayments:$0.00

Non-Cash Items (1)

Depreciation Amortization Ttm:14,676,000.00

DIVISION III: OPERATIONAL METRICS

A. Per Share Analysis

Earnings Per Share (3)

EPS (Basic TTM):0.00

-$0.00

Earnings Per Share Ttm:$0.00

Revenue & Cash Per Share (3)

Sales Per Share Ttm:1.28

Operating Cash Flow Per Share:$0.22

Fcf Per Share Ttm:0.21

Book Value & Capital (2)

Book Value Per Share:$0.70

Cash Per Share:0.09

Dividend Policy (1)

Dividend Payout Ratio:-999.00x

B. Operational Efficiency

Asset Utilization (2)

Asset Turnover Ttm:1.06x

Working Capital Turnover Ttm:-999.00x

Receivables Management (2)

Receivables Turnover Ttm:11.87x

Days Sales Outstanding Ttm:30.76

Inventory Management (2)

Inventory Turnover Ttm:-999.00x

Days Inventory Outstanding Ttm:-999.00

Payables & Cash Cycle (2)

Days Payable Outstanding:20.74

Cash Conversion Cycle:-988.98

C. Quality & Risk Metrics

Financial Quality Scores (2)

Financial Strength Score:60.00

Quality Score:45.00

Market Metrics (2)

Beta:0.00x

Volatility Category:unknown

DIVISION IV: INVESTMENT ANALYSIS

A. Value Investment Framework

Owner Earnings Analysis (3)

Owner earnings TTM: $12.32M

Linear Growth: 43.2%

📊 Click to view full CURI Owner Earnings analysis & methodology →

Owner Earnings Per Share:$0.21

Owner Earnings Yield:$5.22

Growth Assessment (1)

Owner Earnings Growth Rate:$43.24

Intrinsic Value Models (1)

Intrinsic Value:

$383.37M

📊 Click to view full CURI DCF valuation →

Margin of Safety (1)

Margin Of Safety:

59.7%

📊 Click to view full CURI valuation analysis →

Return Scenarios (1)

Theoretical 5-Year Return:

32.2%

📊 Click to view full CURI expected return analysis →

Investment Assessment (1)

Buffett Assessment:Excellent margin of safety

B. Log-Linear Regression Growth Analysis

Growth Rates (Log-Linear Regression) (1)

Revenue Growth Rate (Linear):100.0%

Cash Flow Growth Rates (2)

Free Cash Flow Growth Rate (Linear):43.4%

Operating Cash Flow Growth Rate (Linear):43.6%

Other Growth Rates (2)

Book Value Growth Rate (Linear):-27.8%

Owner Earnings Growth Rate:$43.24

C. Company Profile & Context

Corporate Information (6)

Symbol:CURI

Company Name:CURIOSITYSTREAM INC.

Sector:Unknown

Industry:Entertainment

Exchange:NASDAQ

Country:United States

Market Classification (3)

Market Cap Category:N/A

Price Category:low

Volume Category:N/A

Share Structure (3)

Shares Outstanding:59.19M

Shares Outstanding Basic:59.19M

Shares Outstanding Diluted:60.61M

Data Processing Info (3)

Processing Version:v3.0

Last Updated:2026-08-31 11:13:57 UTC

Data Timestamp:2026-08-19T03:29:20.641037