CURR Currenc Group Inc.
XNASStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
What changed
Recent filings, trades and moves- Nov 16 Reports earnings

- Industry (SIC)
- SERVICES-BUSINESS SERVICES, NEC (7389) · industry map
- Exchange
- XNAS
- Market Cap
- $0.2B
- Employees
- 293
- List Date
- 2024-09-03
- CIK
- 0001862935
- Next Earnings
- 2026-11-16
- Headquarters
- New York, NY
- Homepage
- https://investors.currencgroup.com
Currenc Group Inc is a fintech pioneer dedicated to transforming financial services through artificial intelligence (AI). It empowers financial institutions with comprehensive AI solutions, including the SEAMLESS AI Call Centre and other AI-powered tools designed to reduce costs, increase efficiency, and boost customer satisfaction. The company's digital remittance platform also enables e-wallets, remittance companies, and corporations to provide real-time, 24/7 payment services, advancing financial access across underserved communities. It operates into two reportable segments, which are remi…
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -16.81% | 71.43% | -- | 3.82% | -21.90% | 9.14% |
| Feb | -- | 20.83% | -39.57% | -- | 21.25% | 44.14% | 11.66% |
| Mar | -- | -13.33% | 27.62% | -- | -28.10% | 14.91% | 0.27% |
| Apr | -- | 42.17% | -3.70% | -- | -8.28% | 30.40% | 15.15% |
| May | -- | -21.49% | 11.40% | -- | -59.32% | -7.92% | -19.33% |
| Jun | -- | -12.90% | -20.25% | -- | 36.96% | -15.36% | -2.89% |
| Jul | -- | -11.69% | -24.74% | -- | 71.43% | 32.95% | 16.99% |
| Aug | -- | -22.60% | 43.75% | -- | -13.57% | 1.55% | 2.28% |
| Sep | -- | -7.68% | -- | -42.53% | -1.18% | -8.33% | -14.93% |
| Oct | -- | 2.17% | -- | -2.10% | 126.35% | -32.70% | 23.43% |
| Nov | -- | -28.89% | -- | -17.51% | 11.81% | -6.22%* | -10.20% |
| Dec | 0.00% | 1.29% | -- | 5.88% | -33.46% | -- | -6.57% |
| Total | 0.00% | -60.67% | 22.37% | -50.86% | 14.04% | 2.69% | -12.07% |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report: CURR
Executive Summary
BULLISH (Confidence Level: 8/10)
Key drivers: Bullish momentum signals, positive news sentiment, and increasing volatility.
Primary risks: Market corrections, potential mean reversion, and regulatory issues.
Investment thesis: CURR is poised for a short-term uptrend driven by the recent extension of exclusivity period with Animoca Brands Corporation Limited. The stock's beta is relatively high, indicating amplification of market movements.
Recent news sentiment impact: Positive news headlines have driven the stock price higher, with a strong correlation between news and price movement.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): Uptrend; Medium-term (1-3 months): Bullish momentum; Long-term (3-12 months): Neutral
Support/Resistance Levels: Key levels to monitor: SMA 20 ($3.59), SMA 50 ($3.32), and Bollinger Bands Upper ($4.09)
Momentum Signals:
- RSI interpretation: 54.19 (neutral)
- MACD signal: Bullish momentum
- Bollinger Bands position: Squeeze
Volume Analysis: Volume trends suggest institutional interest, with a volume rate of change of 173.08%.
News & Sentiment Analysis
Recent Headlines Summary: Positive news headlines from the past 10 articles, including extension of exclusivity period and financial results.
Sentiment Assessment: Aggregate sentiment is positive (8/10).
Catalyst Identification: Upcoming earnings release and potential merger with Animoca Brands Corporation Limited.
Market Narrative: News aligns with technical signals, indicating a strong upward trend.
Risk & Volatility Assessment
Beta Interpretation: Beta of 1.13 indicates above-average risk relative to the market.
Volatility Regime: Current volatility is above historical levels (149.9%).
Options Market Signals: No options data available.
Downside Protection: Support levels: SMA 20 ($3.59), SMA 50 ($3.32).
Market Context & Positioning
Sector Performance: CURR is outperforming its sector (Technology) and the broader market (S&P 500).
Institutional Activity: Institutional interest is increasing, as indicated by volume trends.
Correlation Analysis: CURR has a relatively low correlation with the S&P 500 (0.13), indicating some independence from market movements.
Relative Valuation: The stock is trading within its historical range, offering potential for future upside.
Key Levels & Action Items
Critical Price Levels: SMA 20 ($3.59), SMA 50 ($3.32), Bollinger Bands Upper ($4.09)
Breakout/Breakdown Levels: Break above the upper band could indicate a strong uptrend, while a breakdown below the lower band could signal a reversal.
Time-Sensitive Catalysts: Upcoming earnings release and potential merger with Animoca Brands Corporation Limited.
Risk Management: Stop-loss levels: SMA 20 ($3.59), Position sizing considerations: 2-5% of total portfolio.
Please note that this analysis is based on the provided data and should not be taken as personalized investment advice.
CURR Options Activity & IV Rank
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Calendars: the long leg is valued at the short leg’s expiration (Black-Scholes at its current IV) across the range of prices the short leg’s IV implies, giving the best-case profit (R/R = that over the debit) and P(profit).
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Scanning bull put, bear call, iron condor and calendar spreads…
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
IV(call wing) − IV(ATM), in vol pointsThe same measure on the upside: how the OTM call is priced against the at-the-money strike.
- Negative (typical) — calls trade below ATM for most stocks and indices, so the sign alone says little.
- Percentile vs own history: high = upside calls unusually rich for this name (squeezes, takeover talk, commodity supply scares); low = calls cheaper than usual.
Put or call vs ATM tells you how expensive that tail is. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Loading the implied volatility surface…
Loading the implied volatility smile…
Risk Metrics
Analysis Details
Data Points: 251
Period: 252 trading days
Low volatility - stock moves less than market
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $68K | #5918 of 6285 | -56.8% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CURR Institutional Ownership (13F)
Filings for 2026-06-30 · 4 already for 2026-09-30Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
| # | Filer | Notional Value | % of Total | Period |
|---|
| # | Filer | Notional Value | % of Total | Period |
|---|
CURR Insider Trading (Form 4)
Latest: 2026-09-04| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-09-04 | Kevin Chen | Director | Award (A) | +3,720 | $3.36 | $12.5K | EDGAR |
| 2026-09-04 | Eric David Weinstein | Director | Award (A) | +3,720 | $3.36 | $12.5K | EDGAR |
| 2026-09-04 | Eng Ho Ng | Director | Award (A) | +3,720 | $3.36 | $12.5K | EDGAR |
CURR Insider Holdings
3 insiders · @ $1.81| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Eric David Weinstein | Director | 175,221 | $317.2K | $0 | 1 | 2026-09-04 |
| 2 | Eng Ho Ng | Director | 125,604 | $227.3K | $0 | 1 | 2026-09-04 |
| 3 | Kevin Chen | Director | 75,046 | $135.8K | $0 | 1 | 2026-09-04 |
CURR Board & Officers
As of SEC filings through Sep 4, 2026Directors 5
- Eric David Weinstein · since Nov 22, 2021
- Kevin Chen · since Nov 22, 2021
- Alexander King Ong Kong · since Aug 30, 2024
- Eng Ho Ng · since Aug 30, 2024
- Wan Lung Eng · since Mar 18, 2026
Officers 2
- Alexander King Ong Kong · Chief Executive Officer · listed since Mar 2026
- Wan Lung Eng · Chief Financial Officer · since Mar 18, 2026
Changes in the last 10 years (45)
| Mar 18, 2026 | Wan Lung Eng became a director |
| Mar 18, 2026 | Wan Lung Eng became Chief Financial Officer |
| Mar 18, 2026 | Alexander King Ong Kong first listed as Chief Executive Officer in an SEC filing |
| Dec 27, 2024 | The company announced the departure of Hagay Ravid as Chief Financial Officer in an SEC filing |
| Nov 26, 2024 | The company announced the departure of Kanagaraj Lorenz from the board in an SEC filing |
| Aug 30, 2024 | Ronnie Ka Wah Hui became Chief Executive Officer |
| Aug 30, 2024 | Regal Planet Ltd became a 10% owner |
| Aug 30, 2024 | Kanagaraj Lorenz became a director |
| Aug 30, 2024 | Hagay Ravid became Chief Financial Officer |
| Aug 30, 2024 | Eng Ho Ng became a director |
| Aug 30, 2024 | Alexander King Ong Kong became a director |
| Feb 23, 2024 | RCG LV Pearl LLC reported in an SEC filing no longer being a 10% owner |
| Feb 23, 2024 | Cowen and Company, LLC reported in an SEC filing no longer being a 10% owner |
| Feb 23, 2024 | Cowen Inc. reported in an SEC filing no longer being a 10% owner |
| Feb 23, 2024 | Cowen Holdings, Inc. reported in an SEC filing no longer being a 10% owner |
| Feb 23, 2024 | Cowen Financial Products LLC reported in an SEC filing no longer being a 10% owner |
| Feb 20, 2024 | RCG LV Pearl LLC became a 10% owner |
| Feb 20, 2024 | Cowen and Company, LLC became a 10% owner |
| Feb 20, 2024 | Cowen Inc. became a 10% owner |
| Feb 20, 2024 | Cowen Holdings, Inc. became a 10% owner |
| Feb 20, 2024 | Cowen Financial Products LLC became a 10% owner |
| Aug 24, 2023 | Taconic Capital Advisors UK LLP reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2023 | Taconic Capital Advisors UK LLP first listed as a 10% owner in an SEC filing |
| Aug 24, 2023 | Taconic Capital Advisors LP reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2023 | Taconic Capital Advisors LP first listed as a 10% owner in an SEC filing |
| Aug 24, 2023 | Frank Brosens reported in an SEC filing no longer being a 10% owner |
| Aug 24, 2023 | Frank Brosens first listed as a 10% owner in an SEC filing |
| Aug 22, 2023 | Wolverine Asset Management LLC became a 10% owner |
| Aug 4, 2023 | Taconic Capital Advisors UK LLP reported in an SEC filing no longer being a 10% owner |
| Aug 4, 2023 | Taconic Capital Advisors LP reported in an SEC filing no longer being a 10% owner |
| Aug 4, 2023 | Frank Brosens reported in an SEC filing no longer being a 10% owner |
| Mar 22, 2023 | Taconic Capital Advisors UK LLP became a 10% owner |
| Mar 22, 2023 | Taconic Capital Advisors LP became a 10% owner |
| Mar 22, 2023 | Frank Brosens became a 10% owner |
| Nov 22, 2021 | Sheldon Brickman became Chief Financial Officer |
| Nov 22, 2021 | Michael Moradzadeh became a director |
| Nov 22, 2021 | Kevin Chen became a director |
| Nov 22, 2021 | Jing Huang became a director |
| Nov 22, 2021 | InfinT Capital LLC became a 10% owner |
| Nov 22, 2021 | Eric David Weinstein became a director |
| Nov 22, 2021 | Dave Cameron became a director |
| Nov 22, 2021 | Andrey Novikov became a director |
| Nov 22, 2021 | Alexander Edgarov became a director |
| Nov 22, 2021 | Alexander Edgarov became a 10% owner |
| Nov 22, 2021 | Alexander Edgarov became Chief Executive Officer |
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Not reported recently (10)
- Ronnie Ka Wah Hui · Last reported as Chief Executive Officer in an SEC filing dated Sep 10, 2024
- Regal Planet Ltd · Last reported as a 10% owner in an SEC filing dated Sep 10, 2024
- Wolverine Asset Management LLC · Last reported as a 10% owner in an SEC filing dated Aug 23, 2023
- Dave Cameron · Last reported as a director in an SEC filing dated Mar 17, 2022
- Andrey Novikov · Last reported as a director in an SEC filing dated Mar 17, 2022
- Alexander Edgarov · Last reported as a director in an SEC filing dated Mar 17, 2022
- Sheldon Brickman · Last reported as Chief Financial Officer in an SEC filing dated Mar 17, 2022
- InfinT Capital LLC · Last reported as a 10% owner in an SEC filing dated Mar 17, 2022
- Michael Moradzadeh · Last reported as a director in an SEC filing dated Mar 17, 2022
- Jing Huang · Last reported as a director in an SEC filing dated Mar 17, 2022
CURR Proposed Insider Sales (Form 144)
Latest: 2025-11-12What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-11-12 | Chen Kevin | Director | 300,000 | $966.0K | 2025-11-13 | Fidelity Investments | 10b5-1 | EDGAR |
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
CURR vs Peers
Related companies, largest first| Company | Market cap | P/E | Revenue growth | YTD | IV rank |
|---|---|---|---|---|---|
| V VISA Inc. | $784.2B | 35.3 | +14.8% | +22.9% | 30 |
| MA Mastercard Incorporated | $568.5B | 34.6 | +15.3% | +17.4% | 15 |
| BABA Alibaba Group Holding Limited American D | $234.7B | — | — | −39.4% | 83 |
| ACN Accenture PLC | $147.7B | 18.5 | +6.5% | −3.6% | 29 |
| UBER Uber Technologies, Inc. | $141.1B | 41.2 | +13.9% | −15.9% | 3 |
| PDD PDD Holdings Inc. American Depositary Sh | $110.4B | — | — | −31.8% | 94 |
| DASH DoorDash, Inc. Class A Common Stock | $75.2B | 70.9 | +35.0% | −22.0% | 44 |
| MELI Mercado Libre, Inc | $74.8B | 40.0 | +47.1% | −24.4% | 19 |
| CURR Currenc Group Inc. Ordinary Shares | $196M | — | — | −4.5% | — |
| Peer median | $144.4B | 37.6 | +15.1% | −18.9% | 29 |
P/E uses the latest reported trailing-12-month diluted EPS; "—" means no positive earnings or no data.