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Cineverse Corp. (CNVS) Stock Analysis

Educational signal · not a buy or sell recommendation · How to read this

$2.23 -$0.02 (-0.89%) |Weak · 21
Cineverse Corp. (CNVS) bottom line: signals are mixed — the Council read leans Split View (37/100) while the AI fundamental score is 21/100 (grade F); the two lenses disagree, so weigh the breakdown below. Strongest signal: Ray Dalio bullish · Biggest watch-out: Seth Klarman bearish.Educational signal, not a buy or sell recommendation. Compare sector peers → · Read the method →
MCap: $52.2M| Vol: 116K| Target: $9.00 (+303.6%) (Aug 25, 2026) (estimate, not advice)|

Market cap $52.2M is the value of all shares combined.

Data from FMP · Methodology

For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR

Quick Answer

Cineverse Corp. (CNVS) trades at $2.23 with MoonshotScore 21/100 (Grade F). Cineverse Corp. operates as a streaming technology and entertainment company, owning and operating streaming channels through its proprietary platform.

Price as of Sep 11, 2026 · Last analyzed: Sep 8, 2026

Cineverse Corp. operates as a streaming technology and entertainment company, owning and operating streaming channels through its proprietary platform. They deliver curated content through SVOD, AVOD, and FAST channels, as well as social video streaming and audio podcasts.

CNVS stock analysis for 2026: Analysts have set a consensus price target of $9.00 for Cineverse Corp., suggesting 303.6% upside from the current price of $2.23. The AI MoonshotScore is 21/100, in the Weak band (below 45) — a research signal, not a recommendation. Key factors: analyst coverage, AI-driven quantitative scoring.

Watch the CNVS film Every key number, told as a short cinematic story — just press play. ~2 min
Council Score · Weighted Average of 3 Disciplines
Split View 37/100 · D

CNVS: 1/3 scored disciplines lean bearish. Dominant signal: Seth Klarman bearish.

How is this calculated? →
MoonshotScore · Five-pillar engine · 21/100
Business Quality
Negative Is this a genuinely good business?
Financial Safety
Negative Could this blow up on me?
Valuation
Negative Am I paying a fair price?
Growth Durability
Negative Is the growth real and likely to last?
Momentum
Weak Is the market already moving on this?

Strongest side: Momentum (3/10, Weak). Weakest side: Growth Durability (0/10, Negative).

Legends Council · 5 Legends + Moon AI

AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built

Dalio-style lens (simulated)Ray Dalio
Favorable read
Englander-style lens (simulated)Izzy Englander
Neutral read
Klarman-style lens (simulated)Seth Klarman
Unfavorable read
Moon AI lens (model)
Neutral read
Munger's Mindset · Balance Sheet & Valuation
Financial Health
Weak
Margin of Safety
Undervalued
Council Score · Weighted Average of 3 Disciplines · See tabs for details →
The lenses are modelled on the published principles of the investors named. We are not affiliated with them, they have not endorsed this, and it is not their opinion of this stock.

Why this analysis is different

  • A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
  • An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
  • Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.

Cineverse Corp. Company Overview

Data Provenance | Financial Data Quantitative Analysis NASDAQ

Who Are CNVS's Competitors?

CNVS is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

Company Price Change Market Cap MoonshotScore
RDIB Reading International, Inc. $14.40 +6.82% $60.4M
GAIA Gaia, Inc. $1.46 -2.01% $36.5M
TOON Kartoon Studios Inc. $0.61 -0.51% $36.1M 325-pillar
ANGH Anghami Inc. $3.26 -0.61% $29.6M
AGAE Allied Gaming & Entertainment Inc. $0.45 -2.84% $16.6M
NIPG NIP Group Inc. $13.61 +3.81% $12.8M
AENT Alliance Entertainment Holding Corporation $5.51 +3.96% $281M 425-pillar
PLAY Dave & Buster's Entertainment, Inc. $8.17 -0.24% $284M 305-pillar

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are the Key Risks for CNVS?

Financial-distress signal — its Altman Z-Score of -4.87 sits in the distress zone (elevated bankruptcy risk).

  • Negative return on equity (-24.2%) — the business is not currently generating profit on shareholder capital.
  • Weak fundamentals — a Piotroski F-Score of 1/9 flags soft profitability, leverage or efficiency.

Research confidence

High 100/100

Broad, current evidence sits behind this analysis.

  • Scored on 91% of our measures
  • Price is current
  • Latest filing 73 days ago
  • Covered by analysts

Why 21?

Measured against companies in the same sector. The figures below are the factor contributions the scoring engine itself produced.

What is helping

  • +0.25 Enterprise value vs sales (Valuation)
  • +0.11 5-year net income per share (Growth)
  • +0.07 Price to book (Valuation)

What is holding it back

  • -0.78 Free cash flow yield (Business Quality)
  • -0.58 Bankruptcy-risk score (Financial Strength)
  • -0.54 Free cash flow yield (Valuation)

Risk penalties applied

  • -1.89 Bankruptcy-risk score in the distress zone
  • -1.30 Loss-making with negative retained earnings

Contribution = how far the company sits from its sector on that measure, weighted by how much the pillar counts. Not investment advice. How the score is built →

MoonshotScore History

Recorded daily since 2026-08-23 · 19 snapshots

2026-08-23 19
2026-08-26 19
2026-08-29 19
2026-09-01 21
2026-09-04 21
2026-09-07 21
2026-09-10 21

What changed?

The grade moved from 19 to 21 (+2).

What moved it up or down:

  • +6 Momentum
  • +3 Valuation
  • +2 Business Quality

Held back by:

  • -8 Financial Strength

Over the same 18 days the stock moved -11.1%.

Quarterly Financial Performance: Cineverse Corp.

Revenue for Cineverse Corp. came in at $30.6M during Q1 FY2027, a 17.8% improvement versus the preceding quarter. The company recorded a net loss of $5.7M, with diluted EPS of $-0.28. Revenue has increased across the last three reported quarters, suggesting sustained momentum for this micro-cap its sector company. Across the four most recent quarters, CNVS averaged $-0.15 in diluted EPS.

F-Score 1/9

Financial Health

Cineverse Corp.'s Piotroski F-Score is 1/9, a 9-point checklist of profitability, leverage and efficiency — flagging fundamental weakness worth scrutiny. Its Altman Z-Score of -4.87 places it in the distress zone, a signal of elevated financial risk.

ROE -24%

Key Financial Metrics

Return on equity for Cineverse Corp. stands at -24.2%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -13.4%, showing how much profit it generates from its asset base. Its free cash flow yield is -21.1%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.95 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is -17.1%, the inverse of the P/E and a quick read on earnings relative to price.

CNVS Valuation & Market Position

With a $52.2M market cap, Cineverse Corp. sits in the micro-cap segment of the market. Analyst price targets span from $9.00 to $9.00, with a consensus of $9.00. At the current price of $2.23, that implies approximately 304% upside potential. Relative to its peer group, CNVS's quantitative score of 21/100 is below the peer average of 35/100.

4/8 beats

Earnings Track Record

Cineverse Corp. has beaten Wall Street's EPS estimate in 4 of its last 8 reported quarters — more hits than misses. Reported results have landed about 7.9% above estimates on average.

Net selling

Insider Activity

Over the past six months, Cineverse Corp. insiders filed 39 SEC Form 4 transactions — 25 sales and 14 purchases. On net that is roughly 264K shares disposed (about $770K), a signal worth weighing alongside the fundamentals.

CNVS Financials

Fundamental Snapshot

Revenue Growth (FY)
-15.9%
Net Income Growth (FY)
-345.3%
EPS Growth (FY)
-372.2%
Free Cash Flow Growth (FY)
-290.0%
Return on Equity (TTM)
-24.2%
Current Ratio
1.0

Based on FMP financials and quantitative analysis · FY 2026

Recent Quarterly Results

Quarter Revenue Net Income EPS
Q1 FY2027 $31M -$6M -$0.28
Q4 FY2026 $26M $1M $0.05
Q3 FY2026 $16M -$924,000 -$0.05
Q2 FY2026 $12M -$6M -$0.31

Q1 FY2027 · filed 30 Jun 2026 · SEC EDGAR →

Based on FMP financials and quantitative analysis

CNVS Latest News

CNVS Analyst Consensus

Consensus Rating

Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for CNVS.

Price Targets

Low
$9.00
Consensus
$9.00
High
$9.00

Median: $9.00 (+303.6% from current price)

Source: FMP analyst consensus · as of Aug 25, 2026 · an estimate, not advice

CNVS MoonshotScore

21/100

What does this score mean?

MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. CNVS scores 21/100 (Grade F): the number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Investor Questions: CNVS Stock

What does the AI Score mean for CNVS?

CNVS holds an AI Score of 21/100 (Grade: F). This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.

Is CNVS a good stock?

Stock Expert AI does not rate CNVS buy, sell or hold. Cineverse Corp. carries a MoonshotScore of 21/100 on the five-pillar engine, a research rating against its peers. Whether it fits is your call: check what it sells, whether it earns, what the price assumes, and what would prove you wrong.

What are the key factors to evaluate for CNVS?

Cineverse Corp. (CNVS) holds an AI score of 21/100 (low). Analysts target $9.00 (+304%). Not financial advice.

How frequently does CNVS data refresh on this page?

CNVS's price was last updated on Sep 11, 2026 and refreshes on page view during U.S. market hours; the quote is a provider snapshot, not an exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.

What has driven CNVS's recent stock price performance?

Cineverse Corp. (CNVS) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.

Should investors consider CNVS overvalued or undervalued right now?

Cineverse Corp. (CNVS) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Analysts target $9.00 (+304%) — upside seen. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.

Can I buy fractional shares of CNVS?

Yes, most major brokerages offer fractional shares of Cineverse Corp. (CNVS) with no minimum purchase requirement. This means you can invest any dollar amount regardless of the share price. Check your brokerage platform for specific terms, fees, and fractional share availability.

How can I track CNVS's earnings and financial reports?

Cineverse Corp. (CNVS) reports quarterly earnings approximately 4-6 weeks after each fiscal quarter ends. You can track earnings dates, revenue and EPS estimates, and actual results on this page's Financials tab. Earnings surprises (beats or misses) often cause significant short-term price moves. Your brokerage can send alerts for CNVS earnings announcements.

What should investors new to CNVS understand first?

Cineverse Corp. (CNVS) is worth researching across volatility, fundamentals, and industry context. Its current AI score is 21/100. With a market cap of $52.2M, its size is a factor in volatility characteristics. Start with the Company Overview and MoonshotScore tabs for a structured introduction.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Official Resources

Price as of MoonshotScore as of
Data Sources & Methodology
Market data powered by Financial Modeling Prep & Yahoo Finance. AI analysis by Stock Expert AI proprietary algorithms. Technical indicators via industry-standard calculations. Last updated: .
Data Provenance
Sources: Financial Modeling Prep (FMP) — Primary · Yahoo Finance — Fallback · Alpaca — Tertiary
Last fetched:
Cache TTL: Quote 5min · Profile 7d · Financials 7d · Insider 48h
How we use AI: Numbers are pulled directly from FMP & Yahoo Finance — our AI writes the analysis, it never edits the figures.
Data provided as-is for educational purposes. Not financial advice. Methodology

Data provided for informational purposes only.

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