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CURR · Currenc Group Inc.

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$3.42 -0.19 (-5.26%)
Rebalance outlook locked
Going-concern doubt — flagged May 20, 2025

Substantial doubt about the company's ability to continue as a going concern.

“As of March 31, 2025, the Company had cash balances of $62.3 million, a working capital deficit of $59.8 million and net capital deficit $43.9 million. For the three months ended March 31, 2025, the Company had a net loss of $4.5 million and net cash used in operating activities of $1.5 million. Net cash used in investing activities was $0.2 million. These conditions cast substantial doubt about the Company’s ability to continue as a going concern.”
View the 10-Q filed May 20, 2025
Market Cap
$405.34M
Shares
112.28M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.61 Open$3.28 Day$3.14–3.69 52W close$1.38–4.49 Avg vol 30d533K Short int940K · 0.8% float · 5.9d Short vol49% DataSep 2024–Sep 2026 Filing10-Q · May 20

Up next

Latest filing: 10-Q
filed May 20, 2025

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
−$41.11M
Trailing 12 months
Revenue growth YoY
-23.3%
Year over year
Operating margin
-21.0%
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
+4.1%
Year over year · more shares
Price change (1Y)
+95.8%
Trailing year
Short interest
0.8%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15.7 · calm Equity put/call 0.48
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +32%
above
Price vs 50-day avg +9%
above
RSI (14) 52
neutral
MACD trend Negative
52-week position 72%
mid-range
Momentum
relative strength
Very Strong
1-month return +14%
trailing
6-month return +46%
trailing
YTD return +102%
this year
Relative strength +32%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-58% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.84% of float · ▼ -4.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth −19%
Y/Y
Gross margin 41%
expanding
EPS growth +71%
Y/Y
Free cash flow $7.4M
Balance sheet $66.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 112%
annualized · 1-yr
Max drawdown −63%
past year
ATR 12.9%
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
1 · 3 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+32% Bullish
Price vs 50-day avg
+9% Bullish
RSI (14)
52 Neutral
MACD trend
Negative Bearish
52-week position
72% Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow Distributing
-58% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.84% of float · ▼ -4.6% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
11 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $4 · 72% Range high $4
vs 200-day avg +32% vs 50-day avg +9%

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

Versus peers

Software - Application — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CURR
Currenc Group Inc.
this stock
$405.34M +101.7% -18.6% — 1.5%
SAP
Sap SE
 $248.28B -12.9% — — 0.7%
CRM
Salesforce, Inc.
 $205.03B -6.0% +25.9% 22.7 3.2%
SHOP
Shopify Inc.
 $186.68B -16.7% +30.1% 97.4 1.2%
UBER
Uber Technologies, Inc
 $154.74B -10.5% +18.3% 16.2 2.3%

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 Reducing
Holders
11
% held
1.1%
Net QoQ
-2.8M sh
Top holder
MORGAN STANLEY
Held Float
View
Short & Settlement
Short Interest Falling
Shares short
940.5K
Days to cover
5.9d
Change
-45.6K sh
View
Short Volume
Short vol %
49%
As of
Sep 8, 2026
Short Total
View
Fails to Deliver
FTD shares
6.2K
Value
$22.3K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
18.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$37.8M
Net income (FY)
$-18.4M
EPS diluted
$-0.30
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 2, 2026
This year
13
View
Proposed Sales
Value
$966.0K
Shares
300.0K
Filed
Nov 12, 2025
View
Earnings & Events
Investor Relations
Latest news
CURRENC Capital and Mint Incorpor…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
CURR +10.1% +14.2% +46.2% +10.1% +101.7%
SPY -0.1% -0.9% +14.2% -0.1% +12.3%
vs SPY +10.2% +15.2% +32.0% +10.2% +89.4%
Key facts CIK 1862935 CUSIP G47862100 13F (30d) 9 filings 9 filers Visit website Investor relations