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CURV · Torrid Holdings Inc.

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$2.25 -0.03 (-1.32%) At close · Sep 11
Market Cap
$223.92M
Shares
99.72M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.25 Open$2.28 Day$2.22–2.36 52W close$0.97–2.75 Avg vol 30d386K Short int4.2M · 4.2% float · 26.0d Short vol41% Last earningsSep 3, 2026 DataJul 2021–Sep 2026 Filing10-Q · Sep 10

Up next

Next earnings call
Dec 3, 2026 Est · unconfirmed · in 12 wks
filed Sep 10, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$948.85M
Trailing 12 months
Net income (TTM)
−$8.95M
Trailing 12 months
Revenue growth YoY
-11.8%
Year over year
Operating margin
1.9%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
-5.9%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$242.33M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-2.5%
Year over year · fewer shares
Price change (1Y)
+26.0%
Trailing year
Short interest
4.2%
Latest settlement · 26.0 days to cover
View all 115 metrics

AI Brief

Q2 FY27 earnings call · Sep 3, 2026
Q2 FY27

TL;DR. Torrid reported Q2 net sales of $231.7 million (down 11.8% YoY) with comparable sales down 6.3%, but the business meaningfully improved through the quarter with positive comp sales in July driven by marketing rebuild, sub-brand growth, and reopening of third-party marketplaces. The company raised full-year adjusted EBITDA guidance to $76–$86 million solely to reflect $11.1 million in IEEPA tariff refunds, while underlying net sales guidance of $940–$960 million was maintained.

Bullish
  • + Raised full-year adjusted EBITDA guidance to $76–$86 million to include $11.1M IEEPA tariff refund benefit
  • + Returned to positive comparable sales in July with all 11 marketing channels improving and continued momentum into August
  • + Sub-brands delivering approximately 74% YoY growth and on track for $110M in 2026 (~12% of total net sales)
  • + Paid media delivered double-digit revenue growth on significantly less spend with paid revenue rising to 12% of digital (from 9% a year ago)
Bearish
  • Gross margin excluding tariff refunds was 33.9%, down 170 bps YoY, reflecting targeted promotions
  • Excluding tariff refunds, adjusted EBITDA of $12.1M (5.2% margin) is materially below prior-year $21.5M
  • Underlying (ex-tariff) adjusted EBITDA outlook of $65–$75M implies flat-to-modestly-improved results versus fiscal 2025 with no underlying raise
  • Revenue concentration risk remains: 45% of customers shop only once per year and represent just 12% of demand

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 Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.60
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +37%
above
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 72%
mid-range
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Strong
1-month return −3%
trailing
6-month return +41%
trailing
YTD return +130%
this year
Relative strength +23%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Distributing
Net -$59.4K over 90 days · 100% sells
Short interest Rising
4.24% of float · ▲ +3.1% MoM · 26.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Squeeze score 82
high risk · 0–100
Fundamentals
Weak
Revenue growth −9%
Y/Y
Gross margin 35%
contracting
EPS growth −147%
Y/Y
Free cash flow $-21.9M
Buyback $44.9M
remaining
Balance sheet $252.4M
net debt
Quant / Vol
risk profile
Very High
Volatility 79%
annualized · 1-yr
Max drawdown −50%
past year
ATR 8.6%
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

Beat or met 4 of last 4
Latest guidance · from the 8-K filed Sep 3, 2026
third quarter of fiscal 2026
Net sales Initiated $230M – $235M
prior qtr $231.73M midpoint +0.3% QoQ
Adjusted EBITDA Non-GAAP Initiated $15M – $20M
full year fiscal 2026
Net sales Initiated $940M – $960M
prior FY $1B midpoint −5.0% Y/Y
Adjusted EBITDA Non-GAAP Initiated $76M – $86M
Capital expenditures Initiated $8M – $10M
Prior guidance period ended · from the Earnings Call filed Oct 31, 2021
Net sales · fourth quarter $285M – $300M
Adjusted EBITDA · full year $145M – $150M
Guided vs delivered · last 4 settled
Net sales fourth quarter
guided $285M – $300M
$318.65M Beat +8.9%
Net sales third quarter
guided $290M – $305M
$310.89M Beat +4.5%
Sales full year
guided $1.26B – $1.3B
$1.3B In line
Net sales first quarter of 2022
guided $295M – $305M
$330.23M Beat +10.1%

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

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+37% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
72% Neutral
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50d $2 › 200d $2 — 50d above 200d
Institutional flow Accumulating
+8% holders QoQ · +17 funds added
Insider flow Distributing
Net -$59.4K over 90 days · 100% sells
Short interest Rising
4.24% of float · ▲ +3.1% MoM · 26.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
90 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $1 Now $2 · 72% Range high $3
vs 200-day avg +37% vs 50-day avg -1%

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
Comparable sales -6.3% Three Months Ended August 1, 2026 filing
Adjusted EBITDA non-GAAP $23.3M Q2 FY2026
Adjusted EBITDA excluding tariff refunds non-GAAP $12.1M Q2 FY2026
Gross profit margin excluding tariff refunds non-GAAP 33.9% Q2 FY2026
Number of stores 457 Q2 FY2026

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

Apparel Retail — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CURV
Torrid Holdings Inc.
this stock
$223.92M +130.1% -9.4% 4.2%
IDEXF
Industria de Diseno Textil Inditex SA / ADR
$199.49B -3.5% 0.0%
TJX
Tjx Companies Inc /De/
$138.62B -18.0% +6.0% 23.3 2.0%
ROST
Ross Stores, Inc.
$73.71B +28.1% +7.7% 27.9 2.7%
BURL
Burlington Stores, Inc.
$15.02B -17.2% +8.8% 21.5 3.2%

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
90
% held
90.7%
Net QoQ
+4.0M sh
Top holder
SYCAMORE PARTNERS MANAGEM…
Held Float
View
Held by Funds
Fund positions
76
View
Short & Settlement
Short Interest Rising
Shares short
4.2M
Days to cover
26.0d
Change
+128.9K sh
View
Short Volume
Short vol %
41%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
14.2K
Value
$32.8K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
26.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$59.4K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$1.0B
Net income (FY)
$-7.0M
EPS diluted
$-0.07
View
Buybacks
Remaining
$44.9M
View
Filings
SEC Filings
Latest
10-Q
Filed
Sep 10, 2026
This year
9
View
Proposed Sales
Value
$55.0K
Shares
25.4K
Filed
Jul 16, 2026
View
Earnings & Events
Earnings Calls
Last call
Sep 3, 2026
View
Investor Relations
Latest news
Torrid Reports Second Quarter 202…
Published
Sep 3, 2026
View

Performance

5D 20D 120D MTD YTD
CURV +0.9% -2.6% +40.6% +2.3% +130.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +2.1% -0.9% +22.8% +2.6% +118.0%

Capital returns

Buyback program · as of Jan 31, 2026
Authorized
Spent (derived)
Remaining
$44.90M

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 1792781 CUSIP 89142B107 13F (30d) 47 filings 47 filers Visit website Investor relations