CURV Torrid Holdings Inc.
XNYS
2.00
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history 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.
CURV
$2.00
—
Key stats
$2.00
- 52-Week Range
- $0.94 – $2.85
- YTD
- +88.68%
- IV Rank (30D)
- 27.61
- Straddle Price
- $0.70
- P/C Vol Ratio
- 3.67
- Market Cap
- $0.2B
- Open
- $2.04
- Day Range
- $1.97 – $2.05
- Volume
- 121,345
- Prev Close
- $2.05
Fair Value
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 1.15 |
| Cost of Equity (CAPM) | 11.26% (VRP-adj) |
| WACC | 8.21% |
| Volatility Risk Premium | +166.3pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 20.4% |
| Rev. Growth (YoY, DCF input) | -1.5% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | 4.3% |
| Book / Price | -98.0% |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $2.29 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $2.33 |
| Bollinger Width / SMA20 | 1108.3% (drives anchor stability) |
| Net Debt | $0.2B |
| Market Cap | $0B |
Peers used for multiples: ANF, DAVE, EAT, GTX, HGV, RRR, SEZL, STRL
Blended Fair Value
—
Deviation
—
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 17.9× · 8 peers |
| Peer EV/EBITDA | n/a | 0% | median 10.6× · 8 peers |
| Peer P/B | n/a | 0% | median 17.1× · 7 peers |
| Peer P/S | n/a | 0% | median 1.4× · 8 peers |
| Market Anchor (SMA50) | $2.29 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | n/a | 0% |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- RETAIL-APPAREL & ACCESSORY STORES (5600) · industry map
- Exchange
- XNYS
- Market Cap
- $0.2B
- Employees
- 5,685
- List Date
- 2021-07-01
- CIK
- 0001792781
- Next Earnings
- 2026-12-02 (Pre-Market)
- EPS Forecast
- $0.01 (3 est.)
- Headquarters
- City Of Industry, CA
- Homepage
- https://www.torrid.com
Torrid Holdings Inc is a direct-to-consumer brand in North America dedicated to offering a diverse assortment of stylish apparel, intimates, and accessories skillfully designed for curvy women. Its extensive collection features high-quality merchandise, including tops, bottoms, denim, dresses, intimates, activewear, footwear, and accessories. The company has one reportable segment, which includes the operation of its e-Commerce platform and stores.
Summary
—
composite
—
No summary data available for this symbol yet.
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.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -9.98% | 24.00% | -14.14% | 33.71% | 8.49% | 8.42% |
| Feb | -- | -5.91% | -27.20% | -6.16% | -9.09% | -13.56% | -12.38% |
| Mar | -- | -28.71% | 62.08% | -4.69% | -9.87% | 72.82% | 18.33% |
| Apr | -- | -0.34% | -18.38% | 8.33% | 18.69% | -4.97% | 0.67% |
| May | -- | -6.57% | -37.70% | 32.61% | -18.74% | -5.33% | -7.15% |
| Jun | -- | -23.94% | 31.31% | 8.71% | -44.86% | 25.50% | -0.66% |
| Jul | -3.31% | -4.02% | -3.89% | 11.86% | -10.43% | 45.30% | 5.92% |
| Aug | -6.02% | 29.56% | -16.61% | -17.29% | -12.80% | -16.98% | -6.69% |
| Sep | -32.80% | -27.48% | 0.00% | -35.99% | -21.88% | 8.26% | -18.32% |
| Oct | -1.44% | 17.66% | 15.35% | -5.47% | -25.15% | -11.89%* | -1.82% |
| Nov | 1.12% | -18.31% | 66.23% | 19.17% | 6.56% | -- | 14.95% |
| Dec | -33.87% | -29.69% | 39.71% | 14.44% | -31.10% | -- | -8.10% |
| Total | -59.75% | -73.94% | 109.75% | -8.44% | -80.46% | 110.55% | -0.38% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- 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.
Momentum Oscillators
- 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.
Volume & Volatility
- 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
SMA 20: $2.33
SMA 50: $2.29
SMA 200: $1.83
Current: $2.00
EMA 12: $2.22
EMA 26: $2.29
MACD: -0.0656 | Signal: -0.0487
BEARISH
ADX (14): 22.40
WEAK TREND
+DI: 13.87
−DI: 31.67
Momentum Oscillators
RSI (14): 34.56
NEUTRAL
Stoch %K: 8.14
Stoch %D: 10.31
Williams %R: -95.00
Volume & Volatility
BB Upper: $2.64
BB Lower: $2.03
OVERSOLD
OBV: 12,059,713
Vol SMA 20: 178,356
Vol ROC: 17.37%
ATR: $0.13
True Range: $0.08
HV 20: 64.7%
HV 30: 61.9%
HV 60: 62.3%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report - CURV
Executive Summary
Overall assessment: NEUTRAL (confidence level 6/10)
Key drivers and primary risks:
- Recent earnings miss may impact sentiment
- Beta indicating volatility amplification
- Options market pricing significant move ahead of next earnings release
Primary investment thesis: The stock is experiencing a pullback after recent negative news, which could create an opportunity for long-term investors. However, the high beta and options activity suggest potential for volatility-driven moves.
Recent news sentiment impact: Negative news sentiment from the first headline may have contributed to the recent decline.
Technical Analysis
Trend Direction: Short-term (1-4 weeks): BEARISH; Medium-term (1-3 months): NEUTRAL; Long-term (3-12 months): BULLISH
Support/Resistance Levels:
- Key price levels:
- Lower: $1.06
- Middle: $1.21
- Upper: $1.37
- Moving average support: SMA 20 ($1.21)
Momentum Signals:
- RSI interpretation: Neutral (49.31)
- MACD signal: Bearish (-0.07 / Signal: 0.03 / Histogram: -0.09)
- Bollinger Bands position: Squeeze
News & Sentiment Analysis
Recent Headlines Summary: Mixed news sentiment, with a negative earnings headline and a positive review of CURV vs FOSL.
Sentiment Assessment: Neutral (50% negative, 50% positive)
Catalyst Identification: Upcoming earnings release on December 2nd
Market Narrative: Recent news aligns with the technical signals, indicating potential for continued volatility-driven moves.
Risk & Volatility Assessment
Beta Interpretation: High risk relative to market (beta >1.07)
Volatility Regime: Above average volatility - stock moves with market amplification
Options Market Signals:
- IV rank: Medium
- Current IV: 397.7%
- Expected Move: $3.77 (23 DTE)
- Volume Flow: Bullish sentiment
- Open Interest: High in calls, low in puts
Market Context & Positioning
Sector Performance: CURV underperforms sector averages
Institutional Activity: Institutional interest is moderate
Correlation Analysis: CURV moves relatively independently from market (R-squared interpretation)
Relative Valuation: Position within trading range
Key Levels & Action Items
- Critical price levels:
- Lower: $1.06
- Middle: $1.21
- Upper: $1.37
- Breakout/Breakdown Levels: SMA 20 ($1.21) and Bollinger Bands
- Time-Sensitive Catalysts: Earnings release on December 2nd
- Risk Management: Consider stop-loss levels at $1.06 or $1.21, with position sizing considerations
This comprehensive analysis highlights the importance of considering both technical and news-driven signals when evaluating CURV's performance. The recent earnings miss and negative sentiment may have contributed to the decline, while the options market is pricing a significant move ahead of next earnings release.
Generated
News
All CURV news →
Earnings History
17 of 17 under expected move
Avg Expected Move
57.20%
Avg Actual Move
3.54%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-09-08 | Pre-Market | 21.04% | 8.61% | 0.41x | Within |
| 2021-12-08 | Pre-Market | 24.53% | 5.67% | 0.23x | Within |
| 2022-06-07 | Pre-Market | 18.41% | 4.87% | 0.26x | Within |
| 2023-06-07 | Pre-Market | 22.62% | 11.76% | 0.52x | Within |
| 2023-09-06 | Pre-Market | 26.05% | 2.33% | 0.09x | Within |
| 2023-12-07 | Pre-Market | 25.94% | 2.12% | 0.08x | Within |
| 2024-03-28 | Pre-Market | 59.48% | 6.32% | 0.11x | Within |
| 2024-06-12 | Pre-Market | 19.89% | 0.90% | 0.05x | Within |
| 2024-09-04 | Pre-Market | 26.87% | 8.96% | 0.33x | Within |
| 2024-12-03 | Pre-Market | 26.91% | 0.22% | 0.01x | Within |
| 2025-03-20 | Pre-Market | 16.52% | 1.25% | 0.08x | Within |
| 2025-06-05 | Pre-Market | 28.49% | 2.16% | 0.08x | Within |
| 2025-09-04 | Pre-Market | 23.31% | 0.85% | 0.04x | Within |
| 2025-12-03 | Pre-Market | 158.97% | 0.76% | 0.00x | Within |
| 2026-03-19 | Pre-Market | 230.31% | 1.57% | 0.01x | Within |
| 2026-06-04 | Pre-Market | 138.49% | 0.00% | 0.00x | Within |
| 2026-09-03 | Pre-Market | 104.63% | 1.76% | 0.02x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
CURV Options Activity & IV Rank
CURV IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 133.5%
7-DTE IV: —
Expected Move: $0.70
7-DTE Move: $0.70
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 6
Put Volume: 22
P/C Volume: 3.667
BEARISH
Call OI: 297
Put OI: 132
P/C OI: 0.444
Total OI: 429
ATM Options Pricing
ATM Call: $0.15
ATM Put: $0.55
Call %: 7.5%
Put %: 27.5%
Chain Summary
Chain Volume: 229
Chain OI: 646
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
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.
Stage 2 — Skew Adjustment (±25% cap)
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.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- 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 →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
LOW γ vs HISTORY
Estimated net dealer gamma is at the 6th percentile of this name's own daily history, near the low end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
6%
vs own history
GEX tilt
+0.17
OI-weighted, today
Vanna tilt
+0.07
δ-sensitivity to IV
Charm tilt
-0.23
δ-decay vs time
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
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.
Risk Reversal
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.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. 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.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 119.2% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
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.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)27.6MediumOct 26
Straddle Price (30 DTE)$0.70Oct 26
Beta Analysis
Risk Metrics
Beta: 0.0784
Alpha: 65.94%
Correlation: 0.0125
R-Squared: 0.0%
Stock Volatility: 80.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CURV
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Citadel Hedge fund Ken Griffin | $598K | #4269 of 6285 | +773.9% | 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
CURV Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 100,723,750 (as of 2026-05-02)
Institutional 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.
5 filers$906.95K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Citadel Advisors LLC Custodian | $433.09K | 47.75% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $343.89K | 37.92% | 2026-06-30 |
| 3 | GROUP ONE TRADING LLC Custodian | $64.52K | 7.11% | 2026-06-30 |
| 4 | Susquehanna International Group, LLP Custodian | $40.77K | 4.49% | 2026-06-30 |
| 5 | Simplex Trading, LLC Custodian | $24.68K | 2.72% | 2026-06-30 |
1 filers$187 notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $187 | 100.00% | 2026-06-30 |
CURV Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Bridgett C. Zeterberg | See Remarks | Tax (F) | −2,316 | $2.50 | -$5.8K | EDGAR |
| 2026-09-04 | Ashlee Wheeler | Chief Commercial Officer | Sell (S) | −1,951 | $2.27 | -$4.4K | EDGAR |
| 2026-08-25 | Hyon C. Park | Chief Operating Officer | Tax (F) | −8,903 | $2.21 | -$19.7K | EDGAR |
| 2026-07-17 | Chinwe Abaelu | See Remarks | Sell (S) | −25,401 | $2.17 | -$55.0K | EDGAR |
| 2026-07-06 | Bridgett C. Zeterberg | See Remarks | Tax (F) | −2,395 | $1.76 | -$4.2K | EDGAR |
| 2026-07-06 | Hyon C. Park | Chief Operating Officer | Tax (F) | −576 | $1.74 | -$1.0K | EDGAR |
| 2026-07-06 | Ashlee Wheeler | Chief Commercial Officer | Tax (F) | −605 | $1.74 | -$1.1K | EDGAR |
| 2026-06-03 | Theo Killion | Director | Award (A) | +81,169 | — | EDGAR | |
| 2026-06-03 | Michael A Shaffer | Director | Award (A) | +81,169 | — | EDGAR | |
| 2026-06-03 | Valeria Rico Nikolov | Director | Award (A) | +81,169 | — | EDGAR | |
| 2026-05-07 | Lisa M Harper | Chief Executive Officer | Tax (F) | −7,052 | $1.53 | -$10.8K | EDGAR |
| 2026-04-15 | Paula Dempsey | Chief Financial Officer | Sell (S) | −42,785 | $2.06 | -$88.3K | EDGAR |
| 2026-04-14 | Ashlee Wheeler | Chief Commercial Officer | Sell (S) | −30,013 | $1.98 | -$59.3K | EDGAR |
| 2026-04-07 | Ashlee Wheeler | See remarks. | Tax (F) | −3,217 | $1.71 | -$5.5K | EDGAR |
| 2026-04-06 | Paula Dempsey | Chief Financial Officer | Tax (F) | −2,363 | $1.82 | -$4.3K | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CURV Insider Holdings
12 insiders · @ $2.00
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | Sycamore Partners Associates Co-Invest, L.P. | 10%+ Owner | 58,295,694 | $116.59M | -$416.02M | 1 | 2025-06-30 |
| 2 | Fund 1 Investments, LLC | 10%+ Owner | 9,904,856 | $19.81M | $48.9K | 2 | 2025-12-05 |
| 3 | PLP Funds Master Fund LP | 10%+ Owner | 9,814,856 | $19.63M | -$5.10M | 1 | 2025-07-03 |
| 4 | Lisa M Harper | Chief Executive Officer | 5,421,549 | $10.84M | -$17.68M | 15 | 2026-05-07 |
| 5 | Hyon C. Park | Chief Operating Officer | 338,676 | $677.4K | $0 | 12 | 2026-08-25 |
| 6 | Bridgett C. Zeterberg | See Remarks | 307,727 | $615.5K | $0 | 19 | 2026-10-05 |
| 7 | Paula Dempsey | Chief Financial Officer | 227,923 | $455.8K | -$134.0K | 14 | 2026-04-15 |
| 8 | Ashlee Wheeler | Chief Commercial Officer | 204,300 | $408.6K | -$93.9K | 12 | 2026-09-04 |
| 9 | Chinwe Abaelu | See Remarks | 201,461 | $402.9K | -$55.0K | 20 | 2026-07-17 |
| 10 | Michael A Shaffer | Director | 192,785 | $385.6K | $0 | 5 | 2026-06-03 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CURV Board & Officers
As of SEC filings through Oct 5, 2026Directors 5
- Lisa M Harper · since Jun 30, 2021
- Stefan L Kaluzny · since Jun 30, 2021
- Theo Killion · since Jun 30, 2021
- Valeria Rico Nikolov · since Sep 24, 2021
- Michael A Shaffer · since May 3, 2022
Officers 6
- Lisa M Harper · Chief Executive Officer · listed since May 2022
- Chinwe Abaelu · Senior Vice President, Chief Accounting Officer · since May 3, 2022
- Paula Dempsey · Chief Financial Officer · since May 26, 2023
- Hyon C. Park · Chief Operating Officer · since Jun 6, 2024
- Bridgett C. Zeterberg · Chief Human Resources Officer and Chief Legal Officer · listed since Mar 2023
- Ashlee Wheeler · Chief Commercial Officer · listed since Apr 2026
10% owners 8
- Stefan L Kaluzny · since Jun 30, 2021
- Sycamore Partners (Co-Invest), L.L.C. (entity) · since Jun 30, 2021
- Sycamore Partners Associates Co-Invest, L.P. (entity) · since Jun 30, 2021
- Sycamore Partners Associates Investments, L.P. (entity) · since Jun 30, 2021
- Sycamore Partners Associates, L.P. (entity) · since Jun 30, 2021
- Sycamore Partners Associates-C, L.P. (entity) · since Jun 30, 2021
- Sycamore Partners Torrid, L.L.C. (entity) · since Jun 30, 2021
- Sycamore Partners, L.P. (entity) · since Jun 30, 2021
Changes in the last 10 years (48)
| Apr 14, 2026 | Ashlee Wheeler listed as Chief Commercial Officer (previously Chief Strategy and Planning Officer) in SEC filings |
| Dec 5, 2025 | Fund 1 Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Dec 5, 2025 | Fund 1 Investments, LLC first listed as a 10% owner in an SEC filing |
| Jul 3, 2025 | Pleasant Lake Partners LLC reported in an SEC filing no longer being a 10% owner |
| Jul 3, 2025 | PLP Funds Master Fund LP reported in an SEC filing no longer being a 10% owner |
| Jul 3, 2025 | Fund 1 Investments, LLC reported in an SEC filing no longer being a 10% owner |
| Jun 26, 2025 | Pleasant Lake Partners LLC became a 10% owner |
| Jun 26, 2025 | PLP Funds Master Fund LP became a 10% owner |
| Jun 26, 2025 | Fund 1 Investments, LLC became a 10% owner |
| Apr 18, 2025 | Ashlee Wheeler became Chief Strategy and Planning Officer |
| Jun 12, 2024 | The company announced the departure of Mark Mizicko as Chief Commercial Officer in an SEC filing |
| Jun 6, 2024 | Hyon C. Park became Chief Operating Officer |
| May 26, 2023 | Paula Dempsey became Chief Financial Officer |
| May 17, 2023 | The company announced the departure of Timothy O Martin as Chief Operating Officer and Chief Financial Officer in an SEC filing |
| Mar 30, 2023 | Bridgett C. Zeterberg listed as Chief Human Resources Officer and Chief Legal Officer (previously Chief Human Resources Officer, Chief Legal Officer and Corporate Secretary) in SEC filings |
| Mar 27, 2023 | Mark Mizicko became Chief Commercial Officer |
| Mar 27, 2023 | Anne Stephenson reported in an SEC filing no longer being Chief Merchandising and Product Officer |
| Jan 3, 2023 | The company announced the departure of Michael Robert Salmon as Chief Strategy Officer in an SEC filing |
| Oct 4, 2022 | The company announced the departure of Kelly McGuire Diehl as Executive Vice President, People and Culture in an SEC filing |
| Oct 4, 2022 | Bridgett C. Zeterberg became Chief Human Resources Officer, Chief Legal Officer and Corporate Secretary |
| Sep 26, 2022 | Michael Robert Salmon listed as Chief Strategy Officer (previously Chief Operating Officer) in SEC filings |
| Sep 12, 2022 | Timothy O Martin became Chief Operating Officer and Chief Financial Officer |
| Jun 1, 2022 | Elizabeth Munoz listed as Chief Creative Officer (previously Chief Executive Officer) in SEC filings |
| May 5, 2022 | Lisa M Harper first listed as Chief Executive Officer in an SEC filing |
| May 4, 2022 | The company announced the departure of Elizabeth Munoz from the board in an SEC filing |
| May 3, 2022 | Tanner MacDiarmid became an officer |
| May 3, 2022 | Michael A Shaffer became a director |
| May 3, 2022 | Chinwe Abaelu became Senior Vice President, Chief Accounting Officer |
| Apr 11, 2022 | Kelly McGuire Diehl became Executive Vice President, People and Culture |
| Dec 8, 2021 | The company announced the departure of George Wehlitz as Chief Financial Officer in an SEC filing |
| Sep 24, 2021 | Valeria Rico Nikolov became a director |
| Jun 30, 2021 | Theo Killion became a director |
| Jun 30, 2021 | Sycamore Partners, L.P. became a 10% owner |
| Jun 30, 2021 | Sycamore Partners Torrid, L.L.C. became a 10% owner |
| Jun 30, 2021 | Sycamore Partners Associates-C, L.P. became a 10% owner |
| Jun 30, 2021 | Sycamore Partners Associates, L.P. became a 10% owner |
| Jun 30, 2021 | Sycamore Partners Associates Investments, L.P. became a 10% owner |
| Jun 30, 2021 | Sycamore Partners Associates Co-Invest, L.P. became a 10% owner |
| Jun 30, 2021 | Sycamore Partners (Co-Invest), L.L.C. became a 10% owner |
| Jun 30, 2021 | Stefan L Kaluzny became a director |
| Jun 30, 2021 | Stefan L Kaluzny became a 10% owner |
| Jun 30, 2021 | Michael Robert Salmon became Chief Operating Officer |
| Jun 30, 2021 | Lisa M Harper became a director |
| Jun 30, 2021 | George Wehlitz became Chief Financial Officer |
| Jun 30, 2021 | Elizabeth Munoz became a director |
| Jun 30, 2021 | Elizabeth Munoz became Chief Executive Officer |
| Jun 30, 2021 | Dary Kopelioff became a director |
| Jun 30, 2021 | Anne Stephenson became Chief Merchandising and Product Officer |
Not reported recently (3)
- Elizabeth Munoz · Last reported as Chief Creative Officer in an SEC filing dated Sep 19, 2024
- Dary Kopelioff · Last reported as a director in an SEC filing dated Jun 6, 2024
- Tanner MacDiarmid · Last reported as an officer in an SEC filing dated May 13, 2022
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CURV Proposed Insider Sales (Form 144)
Latest: 2026-07-16
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-07-16 | CHINWE ABAELU | Officer | 25,401 | $55.0K | 2026-07-16 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-14 | PAULA SALEMA RIBEIRO DEMPSEY | Officer | 42,785 | $88.2K | 2026-04-14 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2026-04-13 | ASHLEE R WHEELER | Officer | 30,013 | $59.3K | 2026-04-13 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-23 | PAULA SALEMA RIBEIRO DEMPSEY | Officer | 26,000 | $45.8K | 2025-09-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-09-23 | ASHLEE R WHEELER | Officer | 16,959 | $30.2K | 2025-09-23 | Morgan Stanley Smith Barney LLC … | — | EDGAR |
| 2025-04-08 | Killion Theo | Director | 26,483 | $92.7K | 2025-04-08 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
| 2024-12-13 | Munoz Elizabeth | FORMER OFFICER | 60,090 | $220.6K | 2024-12-13 | MORGAN STANLEY SMITH BARNEY LLC … | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
20 ETFs hold CURV
20 shown · $7.04M total exposure · 0.00% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.6M | — | 2026-09-30 |
| 2 | IWM iShares Russell 2000 ETF | iShares (BlackRock) | 0.00% | $1.7M | $74.6B | 2026-10-23 |
| 3 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $1.0M | — | 2026-09-30 |
| 4 | IWN iShares Russell 2000 Value ETF | iShares (BlackRock) | 0.00% | $639,012 | $13.9B | 2026-10-23 |
| 5 | VTWO Vanguard Russell 2000 ETF | Vanguard | 0.00% | $470,976 | — | 2026-09-30 |
| 6 | IWC iShares Micro-Cap ETF | iShares (BlackRock) | 0.02% | $216,275 | $1.2B | 2026-10-23 |
| 7 | SCHA Schwab U.S. Small-Cap ETF | Nport | 0.00% | $161,168 | — | 2026-05-31 |
| 8 | VTWV Vanguard Russell 2000 Value ETF | Vanguard | 0.01% | $74,701 | — | 2026-09-30 |
| 9 | PKW Invesco BuyBack Achievers ETF | Invesco | 0.00% | $46,588 | — | 2026-10-24 |
| 10 | RSSL Global X Russell 2000 ETF | Global X | 0.00% | $33,628 | — | 2026-10-26 |
| 11 | DFSU Dimensional US Sustainability Core 1 ETF | Dimensional | 0.00% | $32,279 | $2.4B | 2026-10-23 |
| 12 | IVSS Applied Finance IVS US SMID ETF | Nport | 0.04% | $11,805 | — | 2026-06-30 |
| 13 | VTHR Vanguard Russell 3000 ETF | Vanguard | 0.00% | $8,428 | — | 2026-09-30 |
| 14 | EBIT Harbor AlphaEdge Small Cap Earners ETF | Nport | 0.05% | $6,429 | — | 2026-07-31 |
| 15 | FLQS Franklin U.S. Small Cap Multifactor Index ETF | Franklin | 0.01% | $4,024 | $49.1M | 2026-10-26 |
| 16 | ITWO ProShares Russell 2000 High Income ETF | ProShares | 0.00% | $3,926 | — | 2026-10-26 |
| 17 | URTY ProShares UltraPro Russell2000 | ProShares | 0.00% | $3,010 | — | 2026-10-26 |
| 18 | UWM ProShares Ultra Russell2000 | ProShares | 0.00% | $2,116 | — | 2026-10-26 |
| 19 | HDG ProShares Hedge Replication ETF | ProShares | 0.00% | $84 | — | 2026-10-26 |
| 20 | RB ProShares Russell 2000 Dynamic Buffer ETF | ProShares | 0.00% | $26 | — | 2026-10-26 |
Fundamentals
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.
Metrics
- 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.
How to read the bars
- 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.
Trailing P/E
—
TTM Diluted EPS
—
TTM Revenue
—
TTM Net Income
—
TTM Op. Cash Flow
—
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '27 | 2026-08-01 | $231.73M | $5.18M | $0.05 | $-1.11M |
| Q1 '27 | 2026-05-02 | $245.80M | $414.00K | — | $11.18M |
| Q4 '26 | 2026-01-31 | $236.17M | $-8.12M | $-0.08 | $-5.89M |
| Q3 '26 | 2025-11-01 | $235.15M | $-6.43M | $-0.06 | $-4.85M |
| Q2 '26 | 2025-08-02 | $262.81M | $1.57M | $0.02 | $15.74M |
| Q1 '26 | 2025-05-03 | $265.96M | $5.94M | $0.06 | $-18.02M |
| Q4 '25 | 2025-02-01 | $275.56M | $-2.99M | $-0.03 | $12.02M |
| Q3 '25 | 2024-11-02 | $263.77M | $-1.19M | $-0.01 | $-3.08M |
| Q2 '25 | 2024-08-03 | $284.64M | $8.33M | $0.08 | $40.82M |
| Q1 '25 | 2024-05-04 | $279.77M | $12.17M | $0.12 | $27.62M |
| Q4 '24 | 2024-02-03 | $293.54M | $-4.07M | $-0.04 | $9.04M |
| Q3 '24 | 2023-10-28 | $275.41M | $-2.75M | $-0.03 | $2.04M |
Q2 2027 • period ending 2026-08-01 • filed 2026-09-10
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
—
P/S
0.21
EV/EBITDA
9.17
EV/Sales
0.44
ROE
—
ROA
-3.1%
Div Yield
0.00%
FCF Yield
8.03%
Debt/Equity
—
Current Ratio
—
Market Cap
$201.45M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
4.41M
SI % of Float
13.00%
Days to Cover
20.25
Short Vol Ratio
72.9%
Free Float
33.89M
Float %
34.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13