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CURLF · Curaleaf Holdings, Inc.

Track CURLF — free
$9.57 -0.26 (-2.64%) At close · Sep 11
Market Cap
$2.53B
Shares
264.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.57 Open$9.85 Day$9.47–9.95 Since split$8.35–11.51 Avg vol 30d188K Short int589K · 0.2% float · 1.8d Short vol49% Last earningsAug 5, 2026 DataJun 2026–Sep 2026 Filing10-Q · Aug 6

Raw chart and full-history price indicators begin at the captured split on Jun 5, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jun 5, 2026.

Up next

Next earnings call
Oct 24, 2026 Est · unconfirmed · in 6 wks
filed Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
0.2%
Latest settlement · 1.8 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Aug 5, 2026
Q2 FY26

TL;DR. Curaleaf posted Q2 revenue of $340M (up 10% YoY) with 50% gross margin and $70M adjusted EBITDA, swung to net income of $12.5M, and guided Q3 revenue to ~$347M (low-single-digit sequential growth) amid macro caution.

Bullish
  • + Q2 revenue grew 10% YoY to $340M, beating guidance
  • + Gross margin expanded to 50%, up 170 bps YoY
  • + International revenue grew 26% YoY led by UK, Germany, Poland
  • + Swung to $12.5M net income from continuing operations vs. $48M loss YoY
Bearish
  • Q3 revenue guided to low-single-digit sequential growth implying ~$347M, signaling caution
  • Adjusted EBITDA margin declined to 21% (120 bps YoY) due to international drag and SG&A pressure
  • Core SG&A rose $15M YoY to $115M, pressuring leverage
  • Six-month gross margin declined 80 bps YoY to 49%
  • International gross margin fell 20 bps sequentially to 42% on German price compression

AI-generated from the earnings call and 8-K · may contain errors · not investment advice

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Positive
52-week position 39%
mid-range
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -18.1% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 41
elevated · 0–100
Fundamentals
Weak
Revenue growth −5%
Y/Y
Gross margin 50%
expanding
EPS growth −9%
Y/Y
Free cash flow $74.3M
Balance sheet $459.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 57%
annualized · 1-yr
Max drawdown −27%
past year
ATR 6.3%
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

Latest guidance · from the Earnings Call filed Aug 5, 2026
2026
Capital expenditures $80M
the next 6 to 12 months
Supply comes from our own facilities 50% – 75%
third quarter
Total revenue $347M

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

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
39% Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.22% of float · ▼ -18.1% MoM · 1.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its range since split · 2026-06-05
Range low $8 Now $10 · 39% Range high $12
vs 50-day avg +1%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Drug Manufacturers - Specialty & Generic — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CURLF
Curaleaf Holdings, Inc.
this stock
$2.53B -5.0% 0.2%
TAK
Takeda Pharmaceutical Co Ltd
$58.31B +17.1% 0.1%
GALDY
Galderma Group AG/ADR
$44.03B -8.9% 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$43.22B +18.8% +4.3% 60.8 3.2%
HLN
Haleon plc
$40.41B -9.1% 0.3%

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
6
% held
4.7%
Net QoQ
+12.4M sh
Top holder
AdvisorShares Investments…
Held Float
View
Held by Funds
Fund positions
7
View
Short & Settlement
Short Interest Falling
Shares short
589.5K
Days to cover
1.8d
Change
-130.0K sh
View
Short Volume
Short vol %
49%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
8.4K
Value
$81.7K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.3B
Net income (FY)
$-231.1M
EPS diluted
$-1.05
View
Buybacks
Authorized
shares 11.4M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
36
View
Exempt Offerings
Offering
$345.0M
Filed
Mar 11, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View

Performance

Raw-price comparisons begin at the captured split on Jun 5, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
CURLF +1.1% -1.0% -1.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.2% +0.7% -1.0%

Capital returns

Buyback program · as of Apr 16, 2026
Authorized
shares 11.40M
Spent (derived)
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 1756770 CUSIP 23126M300 13F (30d) 1 filings 1 filers Visit website Investor relations