Skip to main content
CURV logo

CURV · Torrid Holdings Inc.

Track CURV — free
$2.09 -0.08 (-3.69%) At close · Aug 20
Market Cap
$220.94M
Shares
99.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.09 Open$2.15 Day$2.06–2.17 52W close$0.97–2.75 Avg vol 30d257K Short int4.0M · 4.0% float · 13.5d Short vol66% Last earningsSep 3, 2026 DataJul 2021–Aug 2026 Filing10-Q · Jun 11

Up next

Next earnings call
Sep 3, 2026 Scheduled · in 2 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 11, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +34%
above
Price vs 50-day avg −4%
below
RSI (14) 40
neutral
MACD trend Negative
52-week position 63%
mid-range
Momentum
relative strength
Strong
1-month return −12%
trailing
6-month return +105%
trailing
YTD return +114%
this year
Relative strength +94%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Distributing
Net -$55.0K over 90 days · 100% sells
Short interest Rising
3.99% of float · ▲ +1.1% MoM · 13.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Weak
Revenue growth −9%
Y/Y
Gross margin 35%
contracting
EPS growth −147%
Y/Y
Free cash flow $-21.9M
Buyback $44.9M
remaining
Balance sheet $252.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 84%
annualized · 1-yr
Max drawdown −59%
past year
ATR 7.8%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 4 of last 5
Latest guidance · from the 8-K filed Mar 19, 2026
Net sales · full year fiscal 2026 $940M – $960M
Capital expenditures · full year fiscal 2026 $8M – $10M
Adjusted EBITDA · full year fiscal 2026 Non-GAAP $65M – $75M
Prior guidance period ended · from the 8-K filed Mar 19, 2026
Net sales · first quarter of fiscal 2026 $236M – $244M
Adjusted EBITDA · first quarter of fiscal 2026 $14M – $18M
Guided vs delivered · last 5 settled
Sales fiscal 2025
guided $1.08B – $1.1B
$1.1B Beat +1.3%
Sales first quarter
guided $264M – $274M
$279.77M Beat +4.0%
Sales fourth quarter
guided $255M – $270M
$293.54M Beat +11.8%
Sales full year
guided $1.08B – $1.1B
$1.15B Beat +5.6%

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+34% Bullish
Price vs 50-day avg
−4% Neutral
RSI (14)
40 Neutral
MACD trend
Negative Bearish
52-week position
63% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Distributing
Net -$55.0K over 90 days · 100% sells
Short interest Rising
3.99% of float · ▲ +1.1% MoM · 13.5 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $2 · 63% Range high $3
vs 200-day avg +34% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Adjusted EBITDA margin non-GAAP 7.2% Q1 FY2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CURV
Torrid Holdings Inc.
this stock
$220.94M +113.7% -9.4% 4.0%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$202.56B +3.0% 0.0%
TJX
Tjx Companies Inc /De/
$154.74B -8.4% +6.0% 27.3 1.8%
ROST
Ross Stores, Inc.
$73.20B +27.1% +7.7% 31.9 3.0%
BURL
Burlington Stores, Inc.
$21.21B +15.4% +8.8% 34.7 4.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
90
% held
90.9%
Net QoQ
+4.0M sh
Top holder
SYCAMORE PARTNERS MANAGEM…
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Rising
Shares short
4.0M
Days to cover
13.5d
Change
+42.2K sh
View
Short Volume
Short vol %
66%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
2.9K
Value
$7.6K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
34.3%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$55.0K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$-7.0M
EPS diluted
$-0.07
View
Buybacks
Authorized · 2 programs
$120.0M
Remaining
$44.9M
Spent Remaining
View
Filings
SEC Filings
Latest
10-Q
Filed
Jun 11, 2026
This year
7
View
Proposed Sales
Value
$55.0K
Shares
25.4K
Filed
Jul 16, 2026
View
Earnings & Events
Earnings Calls Upcoming
Next call
Sep 3, 2026
Last call
Jun 4, 2026
View
Investor Relations
Latest news
Torrid Announces Reporting Date f…
Published
Aug 20, 2026
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CURV -9.5% -11.8% +104.9% -18.0% +113.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -7.6% -15.1% +93.7% -20.1% +101.9%

Capital returns

Buyback programs · 2 active · as of Jan 31, 2026
Authorized (total)
$120.00M
Spent (derived)
$75.10M
Remaining
$44.90M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1792781 CUSIP 89142B107 13F (30d) 84 filings 83 filers Visit website Investor relations