Cineverse Corp

Cineverse Corp(CNVS)の株式分析

$1.610

-0.067 (-4.17%)終値時点

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高値
1.750
始値
1.670
出来高加重平均価格
1.65
出来高
266.18K
時価総額
11.21M
安値
1.600
売買代金
440.07K
EV/EBITDA(TTM)
-6.98

Cineverse Corp. is an entertainment technology company and studio. The Company's business is operating as a portfolio of owned and operated streaming channels; a global aggregator and full-service distributor of feature films and television programs, and a technology software-as-a-service platform for over-the-top app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), ad-supported streaming linear (FAST) channels, Connected Television (CTV),social video streaming services, and audio podcasts. Its streaming technology platform, known as Matchpoint, is a software-based streaming operating platform which provides clients with AVOD, SVOD, transactional video on demand (TVOD) and linear capabilities, automates the distribution of content, and others. Its streaming channels reach audiences through direct-to-consumer, through these application platforms, and through third party distributors of content on platforms.

www.cineverse.com

AI分析 of Cineverse Corp (CNVS)

中立

Cineverse Corp is currently not a strong buy due to its recent performance and financial instability. The current price is $1.61, and the stock has seen a 50.15% decline over the past year. Additionally, the RSI is extremely low at 5.302, indicating oversold conditions, but this could also suggest a lack of buying momentum. The forward P/E ratio is 38.76, which is high compared to its earnings performance, and the gross margin has fluctuated significantly, with a recent low of 25.64%. The main risk is the high debt level, which has increased to $23.94 million, impacting financial flexibility. Given these factors, it may be prudent to hold rather than buy at this time.

バリュエーション指標

Cineverse Corp(CNVS)の現在の予想PERは38.76で、5年平均は12.94です。

予想PER

適正
5年平均 P/E
12.94
現在のP/E
38.76
割高
72.15
割安
-46.27

予想EV/EBITDA

適正
5年平均 EV/EBITDA
-7.64
現在のEV/EBITDA
-6.98
割高
120.38
割安
-135.66

予想PSR

適正
5年平均 P/S
1.09
現在のP/S
0.30
割高
2.41
割安
-0.23

Alphio AI による CNVS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%CNVS

$6.71

シナリオ価格

基

基本

基本 · 50%CNVS

$5.53

シナリオ価格

弱

弱気

弱気 · 25%CNVS

$4.49

シナリオ価格

イベントタイムライン

2026-08-27 (ET)

18:00:00

Cineverse Partners with RetroCrush and VIZ Media for Anime Streaming Deal

2026-08-13 (ET)

16:30:00

Still Sees FY27 Adjusted EBITDA at $10M-$20M

16:30:00

Company Reports Q1 Revenue of $30.6M, Up 175% Year-over-Year

2026-06-26 (ET)

16:30:00

Dow Jones Falls 44.51 Points Amid Weakness in Tech Stocks

12:30:00

Major Averages Edge Higher as Tech Stocks Weaken

ニュース

CNVS のよくある質問 — Alphio AI が回答

Cineverse Corp. is an entertainment technology company and studio. The Company's business is operating as a portfolio of owned and operated streaming channels; a global aggregator and full-service distributor of feature films and television programs, and a technology software-as-a-service platform for over-the-top app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), ad-supported streaming linear (FAST) channels, Connected Television (CTV),social video streaming services, and audio podcasts. Its streaming technology platform, known as Matchpoint, is a software-based streaming operating platform which provides clients with AVOD, SVOD, transactional video on demand (TVOD) and linear capabilities, automates the distribution of content, and others. Its streaming channels reach audiences through direct-to-consumer, through these application platforms, and through third party distributors of content on platforms. It operates in the Consumer Cyclicals sector (SERVICES-VIDEO TAPE RENTAL industry).

Cineverse Corp is currently not a strong buy due to its recent performance and financial instability. The current price is $1.61, and the stock has seen a 50.15% decline over the past year. Additionally, the RSI is extremely low at 5.302, indicating oversold conditions, but this could also suggest a lack of buying momentum. The forward P/E ratio is 38.76, which is high compared to its earnings performance, and the gross margin has fluctuated significantly, with a recent low of 25.64%. The main risk is the high debt level, which has increased to $23.94 million, impacting financial flexibility. Given these factors, it may be prudent to hold rather than buy at this time.

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