Cineverse Corp.(CNVS)Stock Analysis
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Rank #1,336 of 2,879 stocksTOP 50%
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CNVS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for Cineverse Corp. (CNVS), a Communication Services sector company. 13F Pro's AI-powered ranking engine scores CNVS at 52.6/100 on a 32-signal composite quality model, placing it at rank #1,336 of 2,879 stocks — the top half of the AI-ranked universe. CNVS scores in the top quartile across revenue growth (88.5). Areas of concern include free cash flow (14.3) and revenue scale (15.2), which score below median versus the broader universe. Shareholder dilution risk is elevated at 27.4/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q4 2026), Cineverse Corp. reports quarterly revenue of $26.0M, free cash flow of $-3.2M. Top institutional holders of CNVS by reported 13-F value include CORSAIR CAPITAL MANAGEMENT, L.P., VANGUARD CAPITAL MANAGEMENT, GEODE CAPITAL MANAGEMENT,, based on the most recent SEC filings. CNVS trades on the Nasdaq exchange and files with the SEC under CIK 1173204. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CNVS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Cineverse Corp. directly from SEC EDGAR. Cineverse Corp.'s 13F Pro composite quality score has ranged between 21 and 57 since 2023, currently 52.6 — an improving long-term trajectory across 18 quarterly and live scoring snapshots.
Revenue
Q4 2026
$26.0M
Free Cash Flow
Q4 2026
$-3.2M
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
-15.9% YoYNet Income
-330.0% YoYOperating Income
-291.3% YoYEPS (Diluted)
-406.3% YoYTotal Assets
+79.7% YoYTotal Debt
Op. Cash Flow
-252.5% YoY| Metric | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $65.7M -15.9% | $78.2M +59.1% | $49.1M -27.8% | $68.0M +116.5% | $31.4M -20.0% | $39.3M |
| Net Income | $-8.7M -330.0% | $3.8M +117.7% | $-21.3M -119.4% | $-9.7M +84.6% | $-62.9M -326.9% | $-14.7M |
| Operating Income | $-15.2M -291.3% | $7.9M +150.5% | $-15.7M -76.0% | $-8.9M +33.8% | $-13.5M -209.8% | $-4.3M |
| EPS (Diluted) | $-0.49 -406.3% | $0.16 +109.0% | $-1.78 -57.5% | $-1.13 -130.6% | $-0.49 -44.1% | $-0.34 |
| Total Assets | $130.3M +79.7% | $72.5M +12.6% | $64.4M -26.8% | $88.0M +16.6% | $75.4M -31.7% | $110.4M |
| Total Debt | — | — | — | — | $7.8M -32.0% | $11.4M |
| Operating Cash Flow | $-26.5M -252.5% | $17.4M +264.0% | $-10.6M -20.4% | $-8.8M +56.0% | $-20.0M -357.8% | $7.8M |
AI Insight: CNVS Financial Trends
Cineverse revenue doubled to $26M in Q1 2026, but profitability collapsed with $8M net loss and negative operating cash flow.
• Revenue surged 63% Q4 2025 to Q1 2026 ($16M → $26M), strongest quarter-over-quarter growth in dataset.
• Net income swung from $5M profit (Q4 2025) to $8M loss (Q1 2026); operating income negative at $5M.
• Operating cash flow deteriorated to negative $3M in Q1 2026 after improving to $12M in Q1 2025.
⚠ Equity climbed to $44M despite consecutive quarterly losses — unsustainable if operating losses persist.
⚠ Two-quarter pattern: revenue growth not translating to profitability or cash generation; operational efficiency breakdown.
AI Insight: CNVS Ratio Trends
Cineverse is trapped in a boom-bust cycle—Q4 2025 profitability collapsed into heavy Q1 2026 losses across all metrics.
• OpMargin swung from +23.2% (Q4 2024) to -20.8% (Q1 2026); NPM deteriorated from +28.7% (Q4 2025) to -30.0% (Q1 2026).
• ROE plummeted to -70.2% in Q1 2026, worst since Q2 2024's -40.0%; ROA at -23.9%, indicating persistent unprofitability.
• ROIC remains deeply negative at -48.6% (Q1 2026), destroying shareholder value; TTM ROIC at -34.2% reflects 12-month distress.
⚠ Extreme quarterly volatility (Q4 2025 ROE +48.4% to Q1 2026 -70.2%) suggests revenue lumpy or cost structure unstable.
⚠ Four of last five quarters show negative OpMargin; structural profitability unproven despite isolated profitable quarters.
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Available Research
13F Pro tracks comprehensive data for Cineverse Corp. including:
Top Institutional Holders of CNVS
CORSAIR CAPITAL MANAGEMENT, L.P.
$2.7M1,119,650 shVANGUARD CAPITAL MANAGEMENT LLC
$1.4M585,431 shGEODE CAPITAL MANAGEMENT, LLC
$470.0K195,793 shBlackRock, Inc.
$414.4K172,659 shT3 Companies, LLC
$394.6K164,422 shCITADEL ADVISORS LLC
$339.8K141,600 shRENAISSANCE TECHNOLOGIES LLC
$288.2K120,096 shSUSQUEHANNA INTERNATIONAL GROUP, LLP
$232.3K96,800 shVANGUARD FIDUCIARY TRUST CO
$210.9K87,883 shO'SHAUGHNESSY ASSET MANAGEMENT, LLC
$204.4K85,165 sh
| Fund | Value | Shares |
|---|---|---|
| CORSAIR CAPITAL MANAGEMENT, L.P. | $2.7M | 1,119,650 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.4M | 585,431 |
| GEODE CAPITAL MANAGEMENT, LLC | $470.0K | 195,793 |
| BlackRock, Inc. | $414.4K | 172,659 |
| T3 Companies, LLC | $394.6K | 164,422 |
| CITADEL ADVISORS LLC | $339.8K | 141,600 |
| RENAISSANCE TECHNOLOGIES LLC | $288.2K | 120,096 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $232.3K | 96,800 |
| VANGUARD FIDUCIARY TRUST CO | $210.9K | 87,883 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $204.4K | 85,165 |
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Popular Research
Is CNVS a good stock to buy?
13F Pro's AI-powered analysis of Cineverse Corp. (CNVS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Communication Services sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CNVS are available on the CNVS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own CNVS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CNVS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Cineverse Corp.'s investment landscape.