CNVS — Cineverse Corp.

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

Trend Edge Setup Score

Trend Edge rates CNVS Bearish with a Setup Score of 30, net conviction 38, actionability 24. How the Setup Score works →

Total Setup Score30
Directional BiasBearish
Net Conviction38
Actionability24 (in range)

Key signals behind this score

About Cineverse Corp.

Cineverse Corp. operates as a technology and entertainment company. The company also owns and operates streaming channels. In addition, it operates as an aggregator and distributor of feature films and television programs; proprietary technology software-as-a-service platform for over-the-top (OTT) app development and content distribution through subscription video on demand (SVOD), dedicated ad-supported (AVOD), and ad-supported streaming linear… Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$2.40
Market Cap$61.3M
Float20.3M
Shares Outstanding23.8M
P/E (Forward)38.76
Price/Sales (TTM)0.72
vs. Analyst Target+379.2% to analyst PT
Profit Margin-12.87%
Operating Margin (TTM)-12.34%
Revenue (TTM)$85.2M
Earnings Growth (YoY)21.10%
Dividend RateNone
Analyst Target Price$11.50 (2 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2021 $31.4M -$62.8M $15.3M -$52.2M
2022 $56.1M $2.2M $35.2M $6.4M
2023 $68.0M -$9.7M $31.7M -$4.5M
2024 $49.1M -$21.4M $30.0M -$16.4M
2025 $78.2M $3.6M $39.4M $12.0M
2026 $65.7M -$8.8M $29.1M -$6.6M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Sep 2025 $12.4M -$5.6M
Dec 2025 $16.3M -$924,000
Mar 2026 $26.0M $1.2M
Jun 2026 $30.6M -$5.7M

Ownership & Float

Insider Ownership7.7%
Institutional Ownership16.8%
Short Float2.2%
% of All Funds Holding0.51%
Number of Funds Holding45

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$2.65Near-term / short-term trend
Weekly40-Week SMA$2.51Medium-term trend
Weekly80-Week SMA$3.18Cyclical trend (business cycle)
Weekly200-Week SMA$3.42Secular trend (multi-year)
Monthly10-Month SMA$2.48Near-term monthly trend
Monthly20-Month SMA$3.15Medium-term monthly trend
Monthly40-Month SMA$2.44Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$2.10 support 1.94x 5 months ago
$4.10 resistance 1.54x 10 months ago
$1.00 support 1.40x 21 months ago

Historical Earnings Reactions (85 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.46% 0.00% 42.35% 18.18% -27.66%
1 Day -2.07% -1.85% 34.12% 23.08% -30.04%
1 Week -2.91% -4.05% 35.29% 50.77% -40.00%
2 Weeks -3.71% -4.70% 36.90% 43.27% -45.11%
1 Month -4.19% -3.30% 38.10% 65.55% -46.38%

Next earnings: November 1, 2026 (66 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan13.8%56.5%23
Feb0.5%43.5%23
Mar4.1%65.2%23
Apr2.9%47.8%23
May-0.0%43.5%23
Jun-0.8%30.4%23
Jul-0.9%43.5%23
Aug-6.0%27.3%22
Sep-4.6%36.4%22
Oct5.0%40.9%22
Nov-2.4%40.9%22
Dec-6.6%17.4%23

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday -0.31% 40.0% 1074
Tuesday 0.08% 42.9% 1178
Wednesday 0.24% 42.5% 1178
Thursday -0.00% 39.5% 1153
Friday 0.22% 42.9% 1148

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 16.8%

Insider Transactions — Smart Summary

Total insider ownership: 7.7%

12-Month Insider Activity Summary

Total Filings8
Net Value+$479,502.62
Net Shares Change245,311
% of Float1.2%
C-Suite Filings8
Clusters Detected1

Key Insiders

NameTitleNet ValueFilingsActivity
MCGURK CHRISTOPHER J CEO and Chairman +$150,000 1 1 buy
Lindsey Mark Wayne CFO +$70,000 1 1 buy
OPEKA ERICK CSO and President +$60,000 1 1 buy
LOFFREDO GARY S CLO, Secretary and Sr Advisor +$60,000 1 1 buy
Macias Yolanda Chief Motion Pictures Officer +$54,702.62 1 1 buy, 1 sell
Torres Mark Chief People Officer +$50,000 1 1 buy
Huidor Mark Antonio Pres Tech/Chief Product Off +$34,800 2 1 buy, 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2026-02-17 – 2026-02-17 7 7 +$519,702.62 7 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-08-20 Huidor Mark Antonio Pres Tech/Chief Product Off -$40,200 Transaction at $2.68, now -10.4%
2026-02-17 Macias Yolanda Chief Motion Pictures Officer +$54,702.62 Transaction at $2.21, now +8.6%
2026-02-17 Torres Mark Chief People Officer +$50,000 Transaction at $2.00, now +20.0%
2026-02-17 OPEKA ERICK CSO and President +$60,000 Transaction at $2.00, now +20.0%
2026-02-17 MCGURK CHRISTOPHER J CEO and Chairman +$150,000 Transaction at $2.00, now +20.0%
2026-02-17 Lindsey Mark Wayne CFO +$70,000 Transaction at $2.00, now +20.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Cineverse Corp. (CNVS) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for CNVS on Trend Edge →