Event-Driven Stocks

Cineverse Corp.

CNVS

Other · Non-accelerated filer<br>Smaller reporting company · SEC filings ↗ · Compare ⊕

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Signs5 good2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$78.2M$49.1M$68.0M$56.1M$600,000$1.4M
Operating income$7.9M−$15.7M−$8.9M−$925,000−$13.5M−$4.3M
Net income$3.8M−$21.3M−$9.7M$2.3M−$62.9M−$14.7M
Total assets$72.5M$64.4M$88.0M$104.6M$75.4M$110.4M
Total liabilities$34.7M$32.2M$48.9M$63.7M$59.6M$129.7M
Equity$38.8M$33.3M$40.3M$42.3M$17.2M−$18.0M
EPS (diluted)$0.16$-1.78$-1.13$0.01$-0.49$-0.34
Shares out.17.1M15.6M11.7M176.7M167.8M103.3M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
10.1%
Net margin
4.8%
Return on equity
9.7%
Return on assets
5.2%
Return on capital (ROCE)
20.8%
Liabilities / assets
47.9%
Debt / equity
0.90×
Book value / share
$2.27
Revenue growth (YoY)
59.1%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-20.28distress
Accruals / assets
18.8%clean
Piotroski F-Score
8/9strong

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 33Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →

Signs

2 severe5 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating margin is positive
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
12 acquisitions0 disposalsnet +411,443 shares · last 12
InsiderDateTypeSharesPrice
Macias YolandaOfficer — Chief Motion Pictures OfficerMay 1, 2026Option exercise25,607
Huidor Mark AntonioOfficer — Pres Tech/Chief Product OffMay 1, 2026Option exercise25,607
Loffredo Gary SOfficer — CLO, Secretary and Sr AdvisorMay 1, 2026Option exercise25,607
Opeka ErickOfficer — CSO and PresidentMay 1, 2026Option exercise31,517
Mcgurk Christopher JOfficer — CEO and ChairmanMay 1, 2026Option exercise40,000
Torres MarkOfficer — Chief People OfficerMay 1, 2026Option exercise25,607
Huidor Mark AntonioOfficer — Pres Tech/Chief Product OffApr 25, 2026Option exercise41,666
Torres MarkOfficer — Chief People OfficerApr 25, 2026Option exercise33,333
Mcgurk Christopher JOfficer — CEO and ChairmanApr 25, 2026Option exercise50,000
Opeka ErickOfficer — CSO and PresidentApr 25, 2026Option exercise45,833
Lindsey Mark WayneOfficer — CFOApr 25, 2026Option exercise33,333
Macias YolandaOfficer — Chief Motion Pictures OfficerApr 25, 2026Option exercise33,333

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026520,1403.8+1.8%
Apr 30, 2026510,9253.4-7.2%
Apr 15, 2026550,3423.6+5.3%
Mar 31, 2026522,7264.2+3.9%
Mar 13, 2026503,2393.3-6.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗
  • 8-KMay 28, 2026
  • SCHEDULE 13G/AMay 15, 2026
  • 4May 5, 2026
  • 4May 5, 2026
  • 4May 5, 2026
  • 4May 5, 2026
  • 4May 5, 2026
  • 4May 5, 2026
  • 8-KMay 1, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026
  • 4Apr 28, 2026

Event-driven situations (5)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.