CURR · Currenc Group Inc.
$2.34
+0.13 (+5.88%)
At close · Oct 26
Return incl. dividend (before tax)
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
$248.14M
Shares
112.28M
Volume · Oct 26
60.89K
Avg daily vol (3M)
310.03K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$2.21
Open$2.22
Day$2.16–2.39
52W close$1.38–4.49
Avg vol 30d119K
Short int1.3M · 1.1% float · 7.4d
Short vol81%
DataSep 2024–Oct 2026
Filing10-Q · May 20
Up next
filed May 20, 2025
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)
+30.8%
Trailing year
Short interest
1.1%
Latest settlement · 7.4 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 19.5 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−23%
below
Price vs 50-day avg
−30%
below
RSI (14)
28
oversold
MACD trend
Negative
52-week position
27%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−26%
trailing
6-month return
−33%
trailing
YTD return
+23%
this year
Relative strength
−39%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
2 of 17 funds reported for Sep 30 · net -1.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.13% of float · ▼ -8.5% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 3-yr range
Squeeze score
45
elevated · 0–100
Fundamentals
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
Volatility
113%
annualized · 1-yr
Max drawdown
−63%
past year
ATR
10.9%
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 Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−23%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
28
Neutral
MACD trend
Negative
Bearish
52-week position
27%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $3 › 200d $3 — 50d above 200d
Institutional flow
Distributing
2 of 17 funds reported for Sep 30 · net -1.5K sh shares · +1 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.13% of float · ▼ -8.5% MoM · 7.4 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
17 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 27%
Range high $4
vs 200-day avg -23%
vs 50-day avg -30%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CURR
this stock
Currenc Group Inc.
|
$248.14M | +23.5% | -18.6% | — | 1.1% |
|
SAP
Sap SE
|
$274.86B | -2.0% | — | — | 0.4% |
|
QH
QUHUO Ltd
|
$254.40B | +167.6% | +59.7% | — | 0.0% |
|
SHOP
Shopify Inc.
|
$215.63B | +4.8% | +30.1% | 112.5 | 1.6% |
|
CRM
Salesforce, Inc.
|
$204.57B | -6.2% | +25.9% | 22.7 | 4.0% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
18
- % held
- 2.0%
- Reported
- 2 of 17
- Top holder
- MORGAN STANLEY
Held
Float
Short & Settlement
Financials
Filings
SEC Filings
Latest
6-K
- Filed
- Oct 7, 2026
- This year
- 17
Currenc Group Inc. disclosed that the High Court of Malaya made absolute a charging order over 100,465 Tranglo Shares owned by Seamless, enabling Ripple Markets APAC Pte. Ltd. to seek enforcement and a sale beginning October 7, 2026.
ViewPerformance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CURR | -16.3% | -26.3% | -32.8% | -28.3% | +23.5% |
| SPY | -0.4% | -1.5% | +5.8% | -0.4% | +11.5% |
| vs SPY | -15.9% | -24.9% | -38.7% | -27.9% | +12.0% |