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CNVSMICRO

Cineverse Corp.

Communication ServicesEntertainment
$2.96
$0.00(-4.82%)
52W$1.77
$7.39
FinancialsValuationvs NFLX
Updated Mar 2, 12:00 AM
RSI71
RS Rating46/99
Beta1.47
Volatility72%
F-Score7/9
Mkt Cap$58M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Cineverse Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 46), showing significant lag compared to the market leaders. Earnings contraction of 113% provides fundamental context to the price action. However, price is extended 31% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
46
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.47
vs S&P 500
ABOVE MKT
52W Position
21%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.25
50 SMA > 100 SMA$2.51
100 SMA > 150 SMA$3.13
150 SMA > 200 SMA$3.52

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.44+21.26%ABOVE
50 SMA$2.25+31.44%ABOVE
100 SMA$2.51+17.79%ABOVE
150 SMA$3.13-5.57%BELOW
200 SMA$3.52-15.79%BELOW

Price Performance

1D-4.8%
1W-4.8%
1M+40.3%
3M+17.5%
6M-42.9%
YTD+41.0%
1Y-20.0%
3Y-32.9%
52-Week Trading Range21% from low
$2.96
52W Low$1.77
52W High$7.39

Technical Indicators

RSI (14)OVERBOUGHT
70.7
305070
VCP ScoreCOOL
3/10
Base depth: 56.4%

Risk Profile

Beta
1.47
52W Vol
72%
ATR
$0.29
Max DD (1Y)
-74%

Volume Analysis

Today
2
50D Avg
230.8K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'25+104%
$0.04
Q1'26-5%
$-0.21
Q2'26-254%
$-0.31
Q3'26-113%
$-0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-2.95%
5 Years:+14.75%
3 Years:+11.73%
TTM:-23.64%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:-7.17%
TTM:+45.62%

Stock Price CAGR

10 Years:-24.92%
5 Years:-36.56%
3 Years:-32.91%
1 Year:-20.00%

Return on Equity

10Y Avg:-92.4%
5Y Avg:-92.4%
3Y Avg:-24.7%
Last Year:-24.4%

Key Metrics

Market Cap$58M
Gross Margin50.4%
Net Margin4.6%
Piotroski F-Score7/9

More CNVS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

CNVS vs NFLXNFLXIQROKUSTRZ

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 46 meansCNVS outperformed 46% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.47 means 47% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 7/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 3/10 with COOL status.

Frequently Asked Questions

Is CNVS in an uptrend right now?

CNVS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CNVS overbought or oversold?

CNVS's RSI (14) is 71. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is CNVS outperforming the market?

CNVS has a Relative Strength (RS) Rating of 46 out of 99. CNVS is currently lagging the broader market.

Where is CNVS in its 52-week range?

CNVS is trading at $2.96, which is 40% of its 52-week high ($7.39) and 21% above its 52-week low ($1.77).

How volatile is CNVS?

CNVS has a Beta of 1.47 and 52-week volatility of 72%. It's more volatile than the S&P 500 - expect bigger swings.