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Cineverse Corp. (CNVS)

Communication Services | Entertainment | New York, United States | NasdaqCM
2.39 USD -0.01 (-0.417%) ⇩ (April 21, 2026, 10:59 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:41 a.m. EDT

Despite -60% year-over-year revenue contraction and negative fundamentals, a $75k short-swing trade by an insider and a 20% price surge breaching the 100-day moving average suggest a sharp speculative re-rating is imminent. The options chain confirms this with capital heavily stacked at the $5.00 target level. This is high-risk momentum trading play, not a value opportunity.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
MSTL ✓0.160181
AutoETS0.160269
AutoARIMA0.160369
AutoTheta0.229130

Forecast horizon: 45 days | Selected: MSTL

Forecast Reliability
Score 80%
H-stat 0.16
Ljung-Box p 0.000
Jarque-Bera p 0.447
Excess Kurtosis -0.78
Attribute Value
Sector Communication Services
Debt to Equity Ratio 23.19
Revenue per Share 3.134
Market Cap 50,894,736
Forward P/E -18.38
Beta 1.58
Profit Margins -16.67%
Previous Name Cinedigm Corp.
Website https://www.cineverse.com

As of April 19, 2026, 12:41 a.m. EDT: Options markets show extreme bearish skew with virtually no put writing or open interest below the $2.50 strike, indicating a lack of hedging from downside protection buyers. Calls are heavily concentrated at the $5.00 strike (representing the top OI bucket), while ATM $2.50 calls serve as a primary stop-loss. This structure suggests speculators are positioning for a rapid, aggressive move to $5.00 before expiration, rather than a consolidation or decline below current levels. The disparity in Implied Volatility (IV) between Calls (0.82-0.96) and Puts (1.01+), despite a near-total absence of long ETF OI ($ puts), implies high conviction in upside momentum.


Info Dump

Attribute Value
52 Week Change -0.17241377
Address1 224 West 35th St.
Address2 Suite 500 #947
All Time High 2,946.0
All Time Low 0.72
Ask 3.07
Ask Size 2
Average Daily Volume10 Day 163,450
Average Daily Volume3 Month 262,404
Average Volume 262,404
Average Volume10Days 163,450
Beta 1.575
Bid 1.73
Bid Size 2
Book Value 1.802
City New York
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.39
Current Ratio 0.954
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 2.45
Day Low 2.38
Debt To Equity 23.19
Display Name Cineverse
Earnings Call Timestamp End 1,771,363,800
Earnings Call Timestamp Start 1,771,363,800
Earnings Timestamp 1,771,362,000
Earnings Timestamp End 1,771,362,000
Earnings Timestamp Start 1,771,362,000
Ebitda -3,216,000
Ebitda Margins -0.058119997
Enterprise To Ebitda -17.412
Enterprise To Revenue 1.012
Enterprise Value 55,995,680
Eps Forward -0.13
Eps Trailing Twelve Months -0.53
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 2.5658
Fifty Day Average Change -0.17579985
Fifty Day Average Change Percent -0.06851658
Fifty Two Week Change Percent -17.241377
Fifty Two Week High 7.39
Fifty Two Week High Change -5.0
Fifty Two Week High Change Percent -0.67659
Fifty Two Week Low 1.77
Fifty Two Week Low Change 0.6200001
Fifty Two Week Low Change Percent 0.35028255
Fifty Two Week Range 1.77 - 7.39
Financial Currency USD
First Trade Date Milliseconds 1,068,474,600,000
Float Shares 15,374,087
Forward Eps -0.13
Forward P E -18.384617
Free Cashflow 94,000
Full Exchange Name NasdaqCM
Full Time Employees 213
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.60048
Gross Profits 33,229,000
Has Pre Post Market Data 1
Held Percent Insiders 0.11978
Held Percent Institutions 0.18249
Implied Shares Outstanding 21,294,867
Industry Entertainment
Industry Disp Entertainment
Industry Key entertainment
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,743,379,200
Last Split Date 1,686,268,800
Last Split Factor 1:20
Long Business Summary Cineverse Corp. operates as a streaming technology and entertainment company. The company owns and operates streaming channels. It also 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 (FAST) channels, as well as social video streaming services and audio podcasts. In addition, the company operates MatchpointTM, a software-based streaming operating platform. Further, it distributes products for brands such as Hallmark, ITV, Nelvana, ZDF, Konami, NFL, and Highlander brands, as well as for content creators, movie producers, television producers and other short-form digital content producers; and sells physical products, such as DVD's and Blu-ray discs. The company provides its services through direct-to-consumer channels, application platforms, and third-party distributors of content on platforms. The company was formerly known as Cinedigm Corp. and changed its name to Cineverse Corp. in May 2023. Cineverse Corp. was incorporated in 2000 and is based in New York, New York.
Long Name Cineverse Corp.
Market us_market
Market Cap 50,894,736
Market State REGULAR
Max Age 86,400
Message Board Id finmb_1571026
Most Recent Quarter 1,767,139,200
Name Change Date 2,026-04-20
Net Income To Common -9,220,000
Next Fiscal Year End 1,774,915,200
Non Diluted Market Cap 51,107,678
Number Of Analyst Opinions 2
Open 2.44
Operating Cashflow -10,842,000
Operating Margins -0.04028
Payout Ratio 0.0
Peg Ratio 0.46
Phone 212 206 8600
Prev Name Cinedigm Corp.
Previous Close 2.4
Price Hint 4
Price To Book 1.3263041
Price To Sales Trailing12 Months 0.91972345
Profit Margins -0.16665001
Quick Ratio 0.648
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.00999999
Regular Market Change Percent -0.41666624
Regular Market Day High 2.45
Regular Market Day Low 2.38
Regular Market Day Range 2.38 - 2.45
Regular Market Open 2.44
Regular Market Previous Close 2.4
Regular Market Price 2.39
Regular Market Time 1,776,783,568
Regular Market Volume 37,676
Return On Assets -0.064050004
Return On Equity -0.24466999
Revenue Growth -0.6
Revenue Per Share 3.134
Sand P52 Week Change 0.34445214
Sector Communication Services
Sector Disp Communication Services
Sector Key communication-services
Shares Outstanding 21,294,866
Shares Percent Shares Out 0.024500001
Shares Short 522,726
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 540,657
Short Name Cineverse Corp.
Short Percent Of Float 0.0271
Short Ratio 3.94
Source Interval 15
State NY
Symbol CNVS
Target High Price 12.0
Target Low Price 10.0
Target Mean Price 11.0
Target Median Price 11.0
Total Cash 2,461,000
Total Cash Per Share 0.126
Total Debt 8,753,000
Total Revenue 55,337,000
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.53
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 3.2946
Two Hundred Day Average Change -0.9045999
Two Hundred Day Average Change Percent -0.27457047
Type Disp Equity
Volume 37,676
Website https://www.cineverse.com
Zip 10,001