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Also trades as: CURIW (NASDAQ) · $vol 0M

CURI NASDAQ

CuriosityStream Inc.
1W: +0.4% 1M: -3.5% 3M: +12.4% YTD: -25.5% 1Y: -36.5% 3Y: +424.1% 5Y: -69.6%
$2.80
+0.01 (+0.36%)
Pre-Market: $2.84 (+0.04, +1.61%)
Weekly Expected Move ±6.4%
$2 $3 $3 $3 $3
NASDAQ · Communication Services · Broadcasting · Tech Score Sell · Power 43 · $166.1M mcap · 31M float · 2.79% daily turnover · Short 43% of daily vol
Credit Risk of going bust: lower than 58% of companies Debt: 1.9% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.01 (down 99.7%), CuriosityStream Inc. would be worth roughly what it owes.
Total debt $3.2M against a stock market value of $166.1M.
Distance to default 5.95 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.6M (short-term plus half of long-term), stock volatility 74.8%; Altman Z'' -15.06. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

ETF Exposure

61
ETFs Holding
Total ETF Value
1.24%
Max Weight
0.051%
Avg Weight

ETF Holdings by Value

ETFs Holding CURI

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VITSX
0.0002% 3,485 34.6% 62.4 0.01%
2 VTI
Vanguard Morningstar Total Stock Market ETF
0.0002% 3,485 34.6% 62.4 0.01%
3 VSMPX
0.0002% 3,485 34.6% 62.4 0.01%
4 VTSAX
0.0002% 3,485 34.6% 62.4 0.01%
5 IWM
iShares Russell 2000 ETF
0.0044% 1,965 3.3% 9.3 0.02%
6 NJM
0.0039% 1,897 8.0% 11.8 0.01%
7 FSSNX
0.0040% 1,952 3.2% 7.5 0.02%
8 VXF
Vanguard Extended Market ETF
0.0013% 3,322 9.5% 3.8 0.01%
9 VEXAX
0.0013% 3,322 9.5% 3.8 0.01%
10 VEMPX
0.0013% 3,322 9.5% 3.8 0.01%
11 VIEIX
0.0013% 3,322 9.5% 3.8 0.01%
12 IWO
iShares Russell 2000 Growth ETF
0.0078% 1,114 6.4% -1.2 0.01%
13 DES
WisdomTree U.S. SmallCap Dividend Fund
0.0482% 507 9.6% 30.9 0.03%
14 NLO
0.0064% 1,077 14.6% 14.9 0.01%
15 VTWO
Vanguard Russell 2000 ETF
0.0040% 1,992 3.3% 8.8 0.01%
16 FSMAX
0.0010% 3,181 8.8% 12.6 0.01%
17 IWC
iShares Micro-Cap ETF
0.0302% 1,349 5.8% 10.6 0.02%
18 DFAS
Dimensional - US Small Cap ETF
0.0011% 2,090 2.6% 15.2 0.01%
19 IJE
0.0233% 1,269 13.3% 18.5 0.01%
20 SUBZ
Roundhill Streaming Services & Technology ETF
1.2400% 39 44.9% 200.3 0.01%
21 DFMC
U.S. Micro Cap Portfolio ETF
0.0034% 1,732 3.7% 24.8 0.02%
22 ACV
0.0600% 76 18.6% 34.1 0.01%
23 VFQY
Vanguard U.S. Quality Factor ETF
0.0442% 439 15.0% 31.0 0.01%
24 VUS
Virtus U.S. Dividend ETF
1.1800% 85 31.3% 196.3 0.03%
25 FSKAX
—% 3,600 34.8% 51.6 0.01%
26 IWN
iShares Russell 2000 Value ETF
—% 1,396 5.4% 19.1 0.03%
27 NAJ
0.0010% 1,376 6.9% 8.4 0.02%
28 VTWG
Vanguard Russell 2000 Growth ETF
0.0074% 1,129 6.4% -0.6 0.01%
29 DHS
WisdomTree U.S. High Dividend Fund
0.0076% 316 35.2% 29.2 0.04%
30 FECGX
0.0080% 1,103 6.0% 4.1 0.01%
31 FNCMX
—% 2,781 57.5% 72.7 0.27%
32 FZIPX
0.0030% 2,126 3.3% 18.3 0.02%
33 SMMD
iShares Russell 2500 ETF
0.0018% 2,474 3.1% 19.4 0.02%
34 DUSG
U.S. Small Cap Growth Portfolio: ETF Class Shares
0.0033% 573 7.2% 17.2 0.01%
35 VBAIX
0.0001% 3,170 21.6% 62.4 0.01%
36 VBIAX
0.0001% 3,170 21.6% 62.4 0.01%
37 VBINX
0.0001% 3,219 19.6% 52.8 0.01%
38 RSSL
Global X - Russell 2000 ETF
—% 1,967 3.3% 7.7 0.02%
39 FZROX
—% 2,631 33.4% 51.3 0.01%
40 OMFS
Invesco Russell 2000 Dynamic Multifactor ETF
0.0157% 1,100 11.2% 17.1 0.02%
41 DTD
WisdomTree U.S. Total Dividend Fund
0.0019% 805 23.6% 26.9 0.02%
42 DFAC
Dimensional - US Core Equity 2 ETF
0.0000% 2,537 26.7% 27.5 0.01%
43 VGIAX
0.0001% 829 32.0% 50.7 0.01%
44 VQNPX
0.0001% 827 32.9% 50.0 0.01%
45 FLXSX
0.0050% 1,623 3.6% 11.2 0.01%
46 FISVX
0.0010% 1,399 5.5% 11.8 0.02%
47 AVSC
Avantis U.S. Small Cap Equity ETF
—% 1,515 3.3% 24.0 0.01%
48 DFSU
Dimensional - US Sustainability Core 1 ETF
0.0006% 1,967 30.7% 39.3 0.01%
49 DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
0.0000% 2,518 27.9% 32.6 0.01%
50 FSEV
Fidelity Enhanced Small Cap Value ETF
0.1400% 422 8.2% 32.5 0.02%
51 VTWV
Vanguard Russell 2000 Value ETF
0.0007% 1,426 5.4% 18.4 0.02%
52 FEAC
Fidelity Covington Trust - Fidelity Enhanced U.S. All-Cap Equity ETF
0.0500% 419 35.6% 97.9 0.01%
53 FSEG
Fidelity Enhanced Small Cap Growth ETF
0.1000% 479 8.7% 10.7 0.00%
54 ITWO
ProShares Russell 2000 High Income ETF
0.0038% 1,961 3.1% 9.2 0.02%
55 VTHR
Vanguard Russell 3000 ETF
0.0001% 2,980 34.7% 63.1 0.01%
56 URTY LEV
ProShares - UltraPro Russell2000
0.0019% 1,964 22.8% 9.2 0.02%
57 UWM LEV
ProShares - Ultra Russell2000
0.0016% 1,963 39.1% 9.2 0.02%
58 IWMW
iShares Russell 2000 BuyWrite ETF
0.0044% 1,963 3.3% 9.3 0.02%
59 HDG
ProShares - Hedge Replication ETF
0.0007% 1,960 0.5% 9.2 0.02%
60 ITDF
iShares LifePath Target Date 2050 ETF
0.0001% 7,948 19.6% 47.8 0.02%
61 ITDE
iShares LifePath Target Date 2045 ETF
0.0001% 7,963 17.8% 47.8 0.02%
62 ITDD
iShares LifePath Target Date 2040 ETF
0.0001% 7,963 15.8% 47.9 0.02%
63 ITDG
iShares LifePath Target Date 2055 ETF
0.0001% 7,948 20.8% 47.5 0.02%
64 ITDH
iShares LifePath Target Date 2060 ETF
0.0001% 7,948 21.1% 47.4 0.02%
65 ITDC
iShares LifePath Target Date 2035 ETF
0.0001% 7,963 13.9% 48.2 0.02%
66 RB
ProShares Trust - ProShares Russell 2000 Dynamic Buffer ETF
0.0042% 1,953 2.9% 8.9 0.02%
67 ITDI
iShares LifePath Target Date 2065 ETF
0.0001% 7,948 21.1% 47.4 0.02%
68 ITDJ
iShares LifePath Target Date 2070 ETF
0.0001% 7,948 21.1% 47.4 0.02%
69 ITDB
iShares LifePath Target Date 2030 ETF
0.0000% 7,963 11.3% 48.8 0.02%
70 IRTR
iShares LifePath Retirement ETF
0.0000% 7,963 8.6% 48.8 0.02%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms