Should I buy, hold, or sell CNVS stock right now?

Cineverse Corp. (Class A) (CNVS) currently earns a Roarable Rating of E (Strong Sell — SELL) with 25/100 RQD Confidence. Stretched risk/reward at current multiples (-33% return on capital) under elevated 10-year interest-rate pressure.

What is CNVS's 12-month price target and RQD AI Jury consensus?

CNVS's 12-month base price target is $1.24 (range $0.97 to $3.61), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Stock Ratings / Consumer Discretionary / CNVS

IQ (25) IZM (47) BBY (76) VRM (44) ⌘ Pro Terminal →

Cineverse Corp. (Class A) (CNVS) — RQD Stock Rating Cockpit

$1.46 -1.35% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $1.45

Cineverse Corp. (Class A) (CNVS) carries a Roarable Rating of E (Strong Sell) with 25/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E • RED ALERT Cap $38.9M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

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🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CNVS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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As of 2026-11-03, Cineverse Corp. (Class A) (NASDAQ: CNVS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 25/100 at a spot price of $1.46 (-1.35% 1D, market cap $38.9M). Pillar breakdown: Fundamental Cash Engine 5/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 8/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, CNVS ranks #946 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CNVS compare to IQ and IZM in the Consumer Discretionary sector?

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Within the Consumer Discretionary sector (Consumer Electronics/Video Chains), CNVS carries a Roarable E (25/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -33.2%. By comparison, IQ (iQIYI Inc.) holds a E grade (25/100 RQD, P/E N/A, ROIC 2.0%, cap $796.8M) and IZM (ICZOOM Group Inc. (Class A)) posts a D grade (47/100 RQD, P/E N/A, ROIC —, cap $1.6M). Among the 5-stock peer group, BBY leads on earnings multiple (19.7x) while BBY leads on capital efficiency (26.2% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CNVS?

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Per CNVS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-03-31, CIK 0001173204), Cineverse Corp. (Class A) generated $65.7M in revenue (-15.9% YoY), -$8.7M in net income, and -$26.5M in free cash flow against $68.6M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $1.45 (-0.43%)🧬 Dilution Drag (+1.28% YoY Shares)⚙️ Cash Engine: 5/20 (E) • 0% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (25/100 · E) historically underperformed SPY in 71% of rolling 90-day windows (-10.7% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk D-

Each axis scored 0–20

12M PRICE TARGET CONE-15.1% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CNVS)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (25/100 Composite)

🔍 WHY CNVS SCORES 25/100 (E) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+8/20 pts (32% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 1/9

▲ #2 Bullish Driver: Macro Regime Fit+6/20 pts (24% of score)

FRED Regime × Technicals: 3% of 52W Range • RSI-14 at 21.5 (OVERSOLD (<32))

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$1.81-13.8% Next Q

Q2 (-2Q)

Grade E$1.56-7.1% Next Q

Q3 (-1Q)

Grade E$1.45+0.7% Next Q

Current

Grade E$1.46-10.7% Hist 90D α

Trajectory: E (33) → E (25)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CNVS Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CNVS currently carries a cautious 25/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.95) and Max Pain ($1.53) forces dealer call-delta covering toward $3.61.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CNVS• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “CNVS Beats Next Quarter EPS Consensus (Dec 29, 2026) & Holds Above 200D SMA”

YES 25%NO 75%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERSOLD (<32)

21.530 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.80>3.0 Fortress Safe

PIOTROSKI F-SCOREWEAK QUALITY (1–4)

1 / 99-Pt Accounting

52-WEEK LASER RANGE3% OF RANGE

L: $1$1.46H: $3

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 5 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 6 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: D-RQD 14 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on CNVS

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (25)

-33.2% ROIC with 42.0% gross margin and 2.80% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 4.20 and Piotroski 1/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (20)

6/40 institutional & smart-money positioning score with 6/20 macro alignment.

Bull Case: Why Buyers Like CNVS

✓Established market leader in Consumer Discretionary with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CNVS)

✓Walkthrough of CNVS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

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CNVS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -42.75%🛡️ HOLDING TREND SUPPORT

2026-11-03O $1.48H $1.48L $1.46C $1.46VOL 81.8K

RES: $2.35SUP: $1.33SMA50: $1.95SMA200: $2.41

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CNVS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 CNVS Butterfly Map → + Track CNVS →

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle

8.0%/yr Implied 5Y Growth

vs. -15.9% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CNVS today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CNVS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for CNVS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CNVS)

Consumer Discretionary Rank #946 of 1009 ⚔️ IQ vs CNVS Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CNVS vs. IQ, IZM, BBY, VRM)

Industry: Consumer Electronics/Video Chains (4 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Cineverse Corp. (Class A) (CNVS) ranks #946 by composite RQD confidence (25/100, grade E) and #836 by equity capitalization ($38.9M). Within this direct 5-issuer industry benchmark cohort, BBY leads on earnings valuation at 19.7x trailing P/E, while BBY leads on capital efficiency and profitability with 26.2% ROIC and 22.5% gross margin. BBY currently holds the highest overall quantitative score in the immediate peer group at 76/100 (B+) compared with CNVS at 25/100 (E).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
CNVS ACTIVE Cineverse Corp. (Class A)	E	25/100	—	—	-33.2%	-1.35%	$38.9M	Benchmark Subject
IQ iQIYI Inc.	E	25/100	—	21.1%	2.0%	-0.83%	$796.8M	/iq-vs-cnvs →
IZM ICZOOM Group Inc. (Class A)	D	47/100	—	3.3%	—	-7.82%	$1.6M	/izm-vs-cnvs →
BBY Best Buy Co. Inc.	B+	76/100	19.7x	22.5%	26.2%	-4.72%	$20.06B	/bby-vs-cnvs →
VRM Vroom Inc.	D	44/100	—	—	-35.0%	-5.45%	$39.0M	/vrm-vs-cnvs →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-03-31 • CIK 0001173204 ↗

In its most recent audited fiscal period (FY2025, filed 2026-03-31), Cineverse Corp. (Class A) (CNVS) reported GAAP revenue of $65.7M (-15.9% vs. FY2024 revenue of $78.2M , and +33.8% cumulative change since FY2023) , GAAP net income of -$8.7M, operating cash flow of -$26.5M, and free cash flow of -$26.5M (-252.5% YoY). On the balance sheet, CNVS closed FY2025 with $68.6M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 1/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2026-03-31	$65.7M	-$8.7M	-$26.5M	-$26.5M	$68.6M	—
FY2024 (FY)	2025-03-31	$78.2M	$3.8M	$17.4M	$17.4M	$80.5M	—
FY2023 (FY)	2024-03-31	$49.1M	-$21.3M	-$10.6M	-$10.6M	—	—

3. CNVS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CNVS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does CNVS compare to IQ and IZM in the Consumer Discretionary sector?

What are the biggest fundamental strengths and SEC risk factors for CNVS?

Where is CNVS trading relative to its 50-day, 200-day, and 52-week technical levels?

CNVS last traded at $1.46 (-1.35% on volume of 81,813 shares), positioning the stock -25.13% below its 50-day simple moving average ($1.95) and -39.42% below its 200-day simple moving average ($2.41). Across its 52-week range of $1.40 to $3.44, CNVS sits at the 2.9% percentile with a 14-day RSI of 21.5 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.28 to $1.64).

Direct Sub-Reports: CNVS RQD Cockpit CNVS 12M Forecast CNVS Earnings & Move CNVS Dividends & DRIP CNVS Insiders & 13F CNVS Whale Options CNVS Profit Sankey CNVS News & Why

ROARABLE RATING BRIEF • RQD 25/100 (E) ✓ SEC XBRL & RQD VERIFIED

CNVS — Cineverse Corp. (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit

Updated: 2026-03-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Cineverse Corp. (Class A) (CNVS) earns a live Roarable RQD composite score of 25/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $1.46 (-1.35% 1D, market capitalization $38.9M).

Fundamental Cash Engine (5/20): Anchored by return on invested capital (ROIC) of -33.2%, gross margin of —, operating margin of -23.1%, and free cash flow yield of —.
Whale 13F & Options Flow (3/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
Macro Regime Fit (6/20) + Forensic Balance Sheet (8/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 1/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

. (Class A) is a NASDAQ-listed issuer in the Consumer Discretionary sector and the Consumer Electronics/Video Chains industry. The profile states a market capitalization of $0.0B, which conflicts with the $39.4M figure in the market data section.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-03-31), Cineverse Corp. (Class A) (CNVS) reported $65.7M in annual revenue (up from $78.2M in FY2024, -15.9% YoY) and -$8.7M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($49.1M revenue, -$21.3M net income) through FY2025, CNVS scaled operating cash flow to -$26.5M and free cash flow to -$26.5M, backed by $68.6M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case (E • RQD 25/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of — and institutional whale pillar of 3/20. With Fundamental Cash Engine at 5/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $1.40 – $3.44 52-week range.
🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -23.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

The only sector context is the classification as Consumer Discretionary, Consumer Electronics/Video Chains. Investors should treat the absence of mapped dependencies as a gap in analysis rather than evidence of an insulated business.

Key Question #1: Can CNVS sustain or expand its -23.1% operating margin and -33.2% ROIC against Consumer Electronics/Video Chains peers over the next 4 quarters?
Key Question #2: Following FY2025 revenue of $65.7M and free cash flow of -$26.5M, how will capital allocation balance growth reinvestment against $0 in total debt?
Key Question #3: How sensitive is CNVS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CNVS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Cineverse Corp. (Class A) (CNVS) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CNVS Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo! Finance Canada • 21h ago

Cineverse Corp. (CNVS) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Cineverse Corp. (CNVS) stock price, news, quote and history

Yahoo Finance UK report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Cineverse Corp. Estimates – NASDAQ:CNVS

TradingView report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Former officer Antonio Huidor proposes selling 24,849 Cineverse (CNVS) Class A shares.

Stock Titan report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

An officer delivers 27,087 shares for taxes after a stock grant vests at Cineverse (CNVS).

Stock Titan report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Cineverse Corp. SEC Filing (Oct 28, 2026)

Stock Titan report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

Harry Kane is among the players fans may recognize on a new free German soccer channel

Stock Titan report covering Cineverse Corp. (Class A) (CNVS) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo • 22h ago

Cineverse Nominates Dr. Samrat Ganguly for Election to Board of Directors

Cineverse Corp. (Nasdaq: CNVS) ("Cineverse" or the "Company"), an entertainment technology company and studio, announced the nomination for election to its Board of Directors of Dr. Samrat Ganguly at Cineverse's upcoming

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CNVS Bull vs. Bear Conversation Board — What's Your Call at $1.46?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CNVS 🐻 33% BEARISH CONVICTION

DE DeepValue_CFA RQD DEBATE OPENER • Institutional Buy-Side 🐂 BULLISH 🎯 Target: $1.85 (+26.7%)

📌 Pinned Debate

The stock trades near the bottom of its 52-week range at 1.48 with a beta of 1.0 and a $39.4M market capitalization, offering a low abs

The stock trades near the bottom of its 52-week range at 1.48 with a beta of 1.0 and a $39.4M market capitalization, offering a low absolute entry price if operations stabilize.. When you look under the hood at CNVS, Fundamental Cash Engine is 5/20 with 0.0% gross margins and -33.2% ROIC. Bears are staring in the rearview mirror while institutional 13F flow (3/20) has been quietly accumulating below $3.44. My 12M target is $1.85.

CapAlloc_Nerd 🐂 BULL

@MeanReversion_88 Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Consumer Electronics/Video Chains. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $1.14 (-21.9%)

Spot @ $1.46

Free cash flow was -$26.5M against $2.5M of cash in FY 2025, with ROIC of -33.2% and a Piotroski F-Score of 1 out of 9, signaling weak

Here is the bear case nobody on the bull side wants to address on CNVS: Free cash flow was -$26.5M against $2.5M of cash in FY 2025, with ROIC of -33.2% and a Piotroski F-Score of 1 out of 9, signaling weak cash generation and fundamental quality.. At current EV/EBITDA multiples, even a small guidance miss in Consumer Electronics/Video Chains triggers a 12-15% air pocket.