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CURLF · Curaleaf Holdings, Inc.

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$7.86 +0.23 (+3.01%) At close · Oct 20
Market Cap
$2.08B
Shares
264.81M
Volume · Oct 20 99.82K Avg daily vol (3M) 200.69K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$7.86 Open$7.64 Day$7.61–8.09 52W close$5.67–14.10 Avg vol 30d226K Short int685K · 0.3% float · 1.4d Short vol33% Last earningsNov 3, 2026 DataJan 2020–Oct 2026 Filing10-Q · Aug 6

Up next

Next earnings release
Nov 3, 2026 Announced · in 2 wks
Next earnings call
Nov 3, 2026 Scheduled · in 2 wks
filed Aug 6, 2026
call held Aug 5, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$1.32B
Trailing 12 months
Net income (TTM)
−$34.54M
Trailing 12 months
Revenue growth YoY
+9.5%
Year over year
Operating margin
1.1%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
3.6%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
+7.2%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
0.3%
Latest settlement · 1.4 days to cover
View all 122 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
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 17.3 · elevated Equity put/call 0.56
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −12%
below
Price vs 50-day avg −20%
below
RSI (14) 29
oversold
MACD trend Negative
52-week position 26%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −32%
trailing
6-month return −20%
trailing
YTD return +4%
this year
Relative strength −28%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +20.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Squeeze score 35
low risk · 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 101%
annualized · 1-yr
Max drawdown −60%
past year
ATR 7.2%
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
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 Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−12% Bearish
Price vs 50-day avg
−20% Bearish
RSI (14)
29 Neutral
MACD trend
Negative Bearish
52-week position
26% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross) No cross
50d $10 › 200d $9 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +3 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
0.26% of float · ▲ +20.7% MoM · 1.4 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
7 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $6 Now $8 · 26% Range high $14
vs 200-day avg -12% vs 50-day avg -20%

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 20.1% six months ended June 30, 2026 —
Adjusted gross profit margin from continuing operations non-GAAP 49.4% six months ended June 30, 2026 —
Free cash flow from continuing operations non-GAAP $17.39M 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
$2.08B — -5.0% — 0.3%
TAK
Takeda Pharmaceutical Co Ltd
$62.65B +28.8% — — 0.1%
GALDY
Galderma Group AG/ADR
$48.88B +2.4% — — 0.0%
TEVA
Teva Pharmaceutical Industries Ltd
$48.14B +30.9% +4.3% 67.7 2.6%
HLN
Haleon plc
$44.72B +0.6% — — 0.6%

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
7
% held
4.7%
Net QoQ
+12.4M sh
Top holder
AdvisorShares Investments…
Held Float
View
Held by Funds
Fund positions
9
View
Short & Settlement
Short Interest Rising
Shares short
685.2K
Days to cover
1.4d
Change
+117.3K sh
View
Short Volume
Short vol %
33%
As of
Oct 20, 2026
Short Total
View
Fails to Deliver
FTD shares
1.8K
Value
$19.2K
As of
Sep 30, 2026
View
Off-Exchange
Off-exchange %
97.9%
Week of
Sep 14, 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
Oct 6, 2026
This year
44
View
Exempt Offerings
Offering
$345.0M
Filed
Mar 11, 2026
View
Earnings & Events
Webcasts Upcoming
Next webcast
Nov 3, 2026
Last webcast
Aug 5, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
CURLF -10.9% -32.2% -20.0% -23.4% +4.0%
SPY -1.2% -0.6% +8.1% +0.8% +12.8%
vs SPY -9.7% -31.7% -28.1% -24.2% -8.8%

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 Visit website Investor relations