Currenc Group Inc. (CURR) carries a Roarable Rating of E (Strong Sell) with 31/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
As of 2026-11-02, Currenc Group Inc. (NASDAQ: CURR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.24 (-1.10% 1D, market cap $251.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CURR ranks #873 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), CURR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 40.8%, and ROIC of -35.0%. By comparison, AMWL (American Well Corporation (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $254.8M) and ALIT (Alight Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $247.0M). Among the 5-stock peer group, IMXI leads on earnings multiple (7.9x) while IMXI leads on capital efficiency (23.5% ROIC).
Per CURR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001862935), Currenc Group Inc. generated $37.8M in revenue (-18.6% YoY), -$18.4M in net income, and $7.4M in free cash flow against $114.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 19.5% FCF Margin ($7.4M FCF) & 40.8% Gross Margin
FRED Regime × Technicals: 25% of 52W Range • RSI-14 at 37.3 (NEUTRAL RANGE)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
While CURR currently carries a cautious 31/100 (E) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($2.99) and Max Pain ($2.35) forces dealer call-delta covering toward $5.33.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Currenc Group Inc. (CURR) slipped -1.10% to $2.24, trading at 25% of its 52-week range ($1.31 – $5.08). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
Gainers SoFi Technologies (NASDAQ:SOFI) shares moved upwards by 14.7% to $16.59 during Tuesday's regular session. The company's market cap stands at $18.6 billion. As per the news, the Q3 earnings report came
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -18.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CURR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CURR. Explore sector supply chains on /butterfly.
Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Currenc Group Inc. (CURR) ranks #873 by composite RQD confidence (31/100, grade E) and #667 by equity capitalization ($251.5M). Within this direct 5-issuer industry benchmark cohort, IMXI leads on earnings valuation at 7.9x trailing P/E, while IMXI leads on capital efficiency and profitability with 23.5% ROIC and — gross margin. IMXI currently holds the highest overall quantitative score in the immediate peer group at 58/100 (D+) compared with CURR at 31/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| CURR
ACTIVE
Currenc Group Inc. | E | 31/100 | — | 40.8% | -35.0% | -1.10% | $251.5M | Benchmark Subject |
| AMWL American Well Corporation (Class A) | D | 44/100 | — | — | -35.0% | +6.09% | $254.8M | /amwl-vs-curr → |
| ALIT Alight Inc. (Class A) | E | 31/100 | — | 33.8% | -35.0% | +1.44% | $247.0M | /alit-vs-curr → |
| IMXI International Money Express Inc. | D+ | 58/100 | 7.9x | — | 23.5% | -1.94% | $259.5M | /imxi-vs-curr → |
| CNDT Conduent Incorporated | E | 33/100 | — | 18.1% | -24.8% | -1.90% | $241.1M | /cndt-vs-curr → |
In its most recent audited fiscal period (FY2025, filed 2025-12-31), Currenc Group Inc. (CURR) reported GAAP revenue of $37.8M (-18.6% vs. FY2024 revenue of $46.4M , and -29.0% cumulative change since FY2023) , GAAP net income of -$18.4M, operating cash flow of $7.9M, and free cash flow of $7.4M (+157.0% YoY). On the balance sheet, CURR closed FY2025 with $114.1M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 6/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $37.8M | -$18.4M | $7.9M | $7.4M | $114.1M | — |
| FY2024 (FY) | 2024-12-31 | $46.4M | -$39.5M | $3.5M | $2.9M | $104.7M | — |
| FY2023 (FY) | 2023-12-31 | $53.3M | -$15.3M | -$15.3M | -$15.3M | — | — |
As of 2026-11-02, Currenc Group Inc. (NASDAQ: CURR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 31/100 at a spot price of $2.24 (-1.10% 1D, market cap $251.5M). Pillar breakdown: Fundamental Cash Engine 8/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, CURR ranks #873 in composite RQD confidence.
Within the Consumer Discretionary sector (Business Services), CURR carries a Roarable E (31/100 RQD), trailing P/E of N/A, gross margin of 40.8%, and ROIC of -35.0%. By comparison, AMWL (American Well Corporation (Class A)) holds a D grade (44/100 RQD, P/E N/A, ROIC -35.0%, cap $254.8M) and ALIT (Alight Inc. (Class A)) posts a E grade (31/100 RQD, P/E N/A, ROIC -35.0%, cap $247.0M). Among the 5-stock peer group, IMXI leads on earnings multiple (7.9x) while IMXI leads on capital efficiency (23.5% ROIC).
Per CURR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001862935), Currenc Group Inc. generated $37.8M in revenue (-18.6% YoY), -$18.4M in net income, and $7.4M in free cash flow against $114.1M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
CURR last traded at $2.24 (-1.10% on volume of 814,209 shares), positioning the stock -25.08% below its 50-day simple moving average ($2.99) and -22.22% below its 200-day simple moving average ($2.88). Across its 52-week range of $1.31 to $5.08, CURR sits at the 24.7% percentile with a 14-day RSI of 37.3 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($1.96 to $2.52).
Why CURR Stock slipped -1.10% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
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