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CURLF · Curaleaf Holdings, Inc.

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$9.46 -0.33 (-3.37%) At close · Aug 26
Market Cap
$2.59B
Shares
264.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$9.46 Open$9.02 Day$9.02–9.98 Since split$8.35–11.51 Avg vol 30d156K Short int719K · 0.3% float · 3.1d Short vol41% Last earningsAug 5, 2026 DataJun 2026–Aug 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

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 6, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Buy Momentum Limited Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.2 · calm Equity put/call 0.64
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg −0%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 35%
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 Rising
0.27% of float · ▲ +25.1% MoM · 3.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
6 holders — mid 3-yr range
Squeeze score 49
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 59%
annualized · 1-yr
Max drawdown −27%
past year
ATR 6.7%
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.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−0% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
35% Neutral
Market signals — smart money & positioning
Bearish · 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 Rising
0.27% of float · ▲ +25.1% MoM · 3.1 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
6 holders — mid 3-yr range
Price context
position in its range since split · 2026-06-05
Range low $8 Now $9 · 35% Range high $12
vs 50-day avg 0%

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 non-GAAP $133.5M Six Months Ended June 30, 2026
Adjusted EBITDA margin non-GAAP 20.1% Six Months Ended June 30, 2026
Adjusted gross profit from continuing operations non-GAAP $327.9M Six Months Ended June 30, 2026
Adjusted gross profit margin from continuing operations non-GAAP 49.4% Six Months Ended June 30, 2026
Capital expenditures $32.9M Six Months Ended June 30, 2026
Florida dispensaries 73 Second Quarter 2026
Free cash flow from continuing operations non-GAAP $17.39M six months ended June 30, 2026
Shares retired and repurchased 1.01M Six Months Ended June 30, 2026

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

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
$2.59B -5.0% 0.3%
JHPCY
Jiangsu Hengrui Pharmaceuticals Co., Ltd./ADR
$66.37B 0.0%
TAK
Takeda Pharmaceutical Co Ltd
$58.22B +16.9% 0.1%
GALDY
Galderma Group AG/ADR
$49.94B +2.3% 0.0%
HLN
Haleon plc
$44.77B +0.6% 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
5
View
Short & Settlement
Short Interest Rising
Shares short
719.5K
Days to cover
3.1d
Change
+144.4K sh
View
Short Volume
Short vol %
41%
As of
Aug 26, 2026
Short Total
View
Fails to Deliver
FTD shares
153.6K
Value
$1.3M
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
99.9%
Week of
Jul 20, 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
Aug 25, 2026
This year
34
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 -3.8% +13.2% +7.1%
SPY -0.4% +5.0% +12.4% +2.6% +12.3%
vs SPY -3.4% +8.1% +4.6%

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) 5 filings 5 filers Visit website Investor relations