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CURV

BEARISH
$1.83 Live
Torrid Holdings Inc. · NYSE
Target $1.58 (-13.7%)
$0.94 52W Range $6.69
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$182.08M
P/E
N/A
ROE
N/A
Profit margin
-0.7%
Debt/Equity
N/A
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
95%
CURV exhibits critical financial distress, highlighted by a Piotroski F-Score of 0/9, indicating a total lack of fundamental improvement across all health metrics. The company is operating with negative equity (Price/Book: -0.85) and a severe liquidity crisis, evidenced by a Quick Ratio of 0.09. With revenue declining by 14.3% YoY and a 5-year price collapse of 92.4%, the business model appears to be in a state of terminal decline. The combination of negative margins and insider selling by the CFO further reinforces a high-risk profile.

Key Strengths

Positive Gross Margin (34.79%)
Low Price-to-Sales ratio (0.18)
Slightly positive Return on Assets (3.01%)
Recent 6-month price recovery (+30.7%) suggesting speculative interest
Positive surprise in the most recent earnings estimate

Key Risks

Severe liquidity risk (Quick Ratio 0.09)
Negative shareholder equity (P/B -0.85)
Consistent revenue contraction (-14.3% YoY)
Extreme fundamental weakness (Piotroski 0/9)
High bankruptcy risk implied by negative equity and low current ratio
AI Fair Value Estimate
Based on comprehensive analysis
$1.4
-23.5% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
10
Weak
Value
15
Future
20
Past
10
Health
5
Dividend
0
AI Verdict
Critical Distress
Key drivers: Piotroski F-Score 0/9, Negative Book Value, Liquidity Crisis, Negative Revenue Growth
Confidence
95%
Value
15/100

Graham Number is N/A due to negative earnings/book value; stock is a value trap.

Positives
  • Very low P/S ratio
Watchpoints
  • Negative Price/Book ratio
  • Forward P/E is high (49.90) relative to earnings quality
Future
20/100

Growth metrics are consistently negative across YoY and Q/Q periods.

Positives
  • Speculative short-term price bounce
Watchpoints
  • Revenue growth -14.3%
  • YoY EPS growth -166.7%
Past
10/100

Long-term trend shows massive destruction of shareholder value.

Positives
  • Occasional earnings beats in 2022-2023
Watchpoints
  • 5-year price change of -92.4%
  • Consistent failure to meet estimates in recent quarters
Health
5/100

Altman Z-Score not provided, but F-Score and Quick Ratio indicate extreme distress.

Positives
  • Current ratio is above 0.5
Watchpoints
  • Piotroski F-Score 0/9
  • Quick Ratio 0.09
  • Negative Equity
Dividend
0/100

Dividend strength 0/100.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$1.83
Analyst Target
$1.58
Upside/Downside
-13.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CURV and closest competitors.

Updated 2026-04-24
CUR
Torrid Holdings Inc.
Primary
5Y
-92.4%
3Y
-49.2%
1Y
-69.6%
6M
+30.7%
1M
+7.0%
1W
-16.8%
SGC
Superior Group of Companies, Inc.
Peer
5Y
-42.7%
3Y
+70.5%
1Y
+18.1%
6M
+17.3%
1M
+14.7%
1W
+6.4%
REN
Rent the Runway, Inc.
Peer
5Y
-98.6%
3Y
-90.5%
1Y
+36.0%
6M
+27.2%
1M
+24.7%
1W
-2.3%
NUT
NusaTrip Incorporated
Peer
5Y
+130.2%
3Y
+130.2%
1Y
+130.2%
6M
0.0%
1M
0.0%
1W
0.0%
INS
Inspired Entertainment, Inc.
Peer
5Y
-30.6%
3Y
-46.9%
1Y
-10.8%
6M
-22.4%
1M
-11.1%
1W
-7.2%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
49.9
PEG Ratio
N/A
P/B Ratio
-0.85
P/S Ratio
0.18
EV/Revenue
0.6
EV/EBITDA
12.08
Market Cap
$182.08M

Profitability

Profit margins and return metrics

Profit Margin -0.7%
Operating Margin -2.11%
Gross Margin 34.79%
ROE N/A
ROA 3.01%

Growth

Revenue and earnings growth rates

Revenue Growth -14.3%
Earnings Growth N/A
Q/Q Revenue Growth -14.3%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
N/A
Current Ratio
0.78
Weak
Quick Ratio
0.09
Poor
Cash/Share
$0.2

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.2B
Gross Margin
30.0%
Op. Margin
-2.1%
Net Margin
-3.4%
Total Assets
$0.4B
Liabilities
$0.6B
Equity
$-0.2B
Debt/Equity
-2.88x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
158%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-03
$N/A
2026-03-19
$-0.08
+36.0% surprise
2025-12-03
$-0.06
-223.1% surprise
2025-09-04
$0.02
-9.1% surprise

Consumer Cyclical Sector Comparison

Comparing CURV against 353 companies in the Consumer Cyclical sector (23 bullish, 111 neutral, 219 bearish)
Profit Margin
-0.7%
This Stock
vs
-6.31%
Sector Avg
-88.9% (Weaker)
Revenue Growth
-14.3%
This Stock
vs
30.61%
Sector Avg
-146.7% (Slower)
Current Ratio
0.78
This Stock
vs
2.42
Sector Avg
-67.9% (Weaker)

Similar Companies

Peer comparison within the same industry

CURV Torrid Holdings Inc.
BEARISH
Mkt Cap
$182M
P/E
-
ROE
-%
Price
$1.83
SGC Superior Group...
NEUTRAL
Mkt Cap
$180M
P/E
24.9
ROE
3.6%
Price
$11.45
 Compare with CURV
RENT Rent the Runway, Inc.
BEARISH
Mkt Cap
$185M
P/E
2.9
ROE
-%
Price
$5.51
 Compare with CURV
NUTR NusaTrip Incorporated
BEARISH
Mkt Cap
$174M
P/E
-
ROE
-37.6%
Price
$9.0
 Compare with CURV
INSE Inspired...
BEARISH
Mkt Cap
$174M
P/E
-
ROE
-%
Price
$6.42
 Compare with CURV

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

DEMPSEY PAULA
Chief Financial Officer
Sell
2026-04-14
42,785 shares · $88,265
WHEELER ASHLEE R.
Officer
Sell
2026-04-13
30,013 shares · $59,276
ABAELU CHINWE
Officer
Stock Award
2026-03-16
99,426 shares · $830
DEMPSEY PAULA
Chief Financial Officer
Stock Award
2026-03-16
137,796 shares
WHEELER ASHLEE R.
Officer
Stock Award
2026-03-16
138,796 shares · $830
HARPER LISA M
Chief Executive Officer
Stock Award
2026-03-16
472,441 shares
PARK HYON C
Chief Operating Officer
Stock Award
2026-03-16
137,796 shares
ZETERBERG BRIDGETT CARLENE
Officer
Stock Award
2026-03-16
137,796 shares
FUND 1 INVESTMENTS, LLC
Beneficial Owner of more than 10% of a Class of Security
Sell
2025-12-03
25,000 shares · $32,762
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-04-20

CURV filed a definitive proxy statement (DEF 14A) on April 20, 2026, providing shareholders with necessary information to vote on corporate matters.

8-K
8-K
2026-04-03

CURV filed an 8-K on April 3, 2026, likely to announce its first-quarter financial results.

10-K
10-K
2026-03-31

CURV filed its annual 10-K report on March 31, 2026. The provided excerpts do not contain specific financial metrics or detailed risk disclosures for analysis.

8-K
8-K
2026-03-19
10-Q
10-Q
2025-12-10

CURV filed its 10-Q on December 10, 2025, though the provided excerpt contains no specific financial highlights. The filing includes a section dedicated to Risk Factors under Item 1A.

8-K
8-K
2025-12-03
10-Q
10-Q
2025-09-11

CURV filed its 10-Q on September 11, 2025. The provided excerpt identifies the presence of Risk Factors under Item 1A, although specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-09-04
8-K
8-K
2025-08-04

CURV filed an 8-K on August 4, 2025, likely to announce its second-quarter financial results.

8-K
8-K
2025-06-26
8-K
8-K
2025-06-24
10-Q
10-Q
2025-06-09
8-K
8-K
2025-06-05
8-K
8-K
2025-06-05
DEF 14A
DEF 14A
2025-04-23
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
4 analysts
Telsey Advisory Group
2026-03-20
Maintains
Market Perform Market Perform
Telsey Advisory Group
2026-03-16
Maintains
Market Perform Market Perform
Goldman Sachs
2025-12-05
Maintains
Sell Sell
B of A Securities
2025-12-04
Maintains
Buy Buy
Telsey Advisory Group
2025-12-04
Maintains
Market Perform Market Perform
Telsey Advisory Group
2025-11-26
Maintains
Market Perform Market Perform

Past News Coverage

Recent headlines mentioning CURV from our newsroom.

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