CNVSMICRO

Cineverse Corp.

Communication ServicesEntertainment
$2.88
$0.00(-8.57%)
52W$1.77
$7.39
Updated Jun 30, 02:00 AM
RSI66
RS Rating79/99
Beta1.28
Volatility70%
F-Score0/9
Mkt Cap$61M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Cineverse Corp. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is moderate (RS Rating: 79), indicating performance broadly in line with the market. Earnings growth of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (70% annualized), which requires wider risk management.

Relative Strength
79
out of 99
Average
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
1.28
vs S&P 500
ABOVE MKT
52W Position
20%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$2.60
50 SMA > 100 SMA$2.57
100 SMA > 150 SMA$2.45
150 SMA > 200 SMA$2.62

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$2.75+4.92%ABOVE
50 SMA$2.60+10.86%ABOVE
100 SMA$2.57+12.08%ABOVE
150 SMA$2.45+17.32%ABOVE
200 SMA$2.62+9.97%ABOVE

Price Performance

1D-8.6%
1W-1.7%
1M+18.5%
3M+25.2%
6M+37.8%
YTD+37.1%
1Y-39.7%
3Y+7.8%
52-Week Trading Range20% from low
$2.88
52W Low$1.77
52W High$7.39

Technical Indicators

RSI (14)BULLISH
65.9
305070
Setup ScoreCOOL
1/10
Base depth: 40.5%

Risk Profile

Beta
1.28
52W Vol
70%
ATR
$0.24
Max DD (1Y)
-74%

Volume Analysis

Today
240.7K
50D Avg
125.9K
Vol Ratio
1.91x
Liquidity
ILLIQUID

Earnings Momentum

Q1'26-5%
$-0.21
Q2'26-254%
$-0.31
Q3'26-113%
$-0.05
Q4'26+14%
$0.05
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-4.53%
5 Years:+15.91%
3 Years:-1.14%
TTM:-15.92%

Compounded Profit Growth

10 Years:+42.78%
5 Years:
3 Years:
TTM:-442.25%

Stock Price CAGR

10 Years:-19.44%
5 Years:-35.80%
3 Years:+7.78%
1 Year:-39.75%

Return on Equity

10Y Avg:-80.6%
5Y Avg:-17.6%
3Y Avg:-23.9%
Last Year:-22.9%

Key Metrics

Market Cap$61M
Gross Margin44.3%
Net Margin-13.4%
Piotroski F-Score0/9

Frequently Asked Questions

Is CNVS in an uptrend right now?

CNVS has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is CNVS overbought or oversold?

CNVS's RSI (14) is 66. The stock is in neutral territory, neither overbought nor oversold.

Is CNVS outperforming the market?

CNVS has a Relative Strength (RS) Rating of 79 out of 99. CNVS is performing about average compared to the market.

Where is CNVS in its 52-week range?

CNVS is trading at $2.88, which is 39% of its 52-week high ($7.39) and 20% above its 52-week low ($1.77).

How volatile is CNVS?

CNVS has a Beta of 1.28 and 52-week volatility of 70%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.