CURV Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık

03

Fiyat $2.50

Piyasa Değeri $249M

P/E (TTM) -27.8

Hisse Başına Kâr (TTM) $-0.09

Gelir (TTM) $949M

ROE 3.4%

D/E Borç/Özsermaye -1.3

52 Haftlık Aralık $1–$3

CURV Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin

04

aralık

çubuklar

Çubuk çözünürlüğü seçilen döneme uyum sağlar — bir çubuk için açılış/yüksek/düşük/kapanış değerlerini görmek için grafiğin üzerine gelin.

10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri

06

Gelir$1.00B

2020-02-01 → 2026-01-31

Hisse Başına Kâr$-0.07

2020-02-01 → 2026-01-31

Serbest Nakit Akışı$-22M

2022-01-29 → 2026-01-31

Net kar marjı-0.94%

2022-01-29 → 2026-01-31

Değerleme ve Oranlar 07–12

Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?

Metrik	CURV	5Y ort.	Akran Ortalaması	Sonuç
P/E (TTM)	-27.85Y ort. ≈10.2	≈10.2	·	·
P/S (F/S)	0.25Y ort. ≈0.5	≈0.5	0.3	Düşük değerli
P/B (F/D)	-1.25Y ort. ≈-2.4	≈-2.4	·	·
EV / EBITDA	8.75Y ort. ≈9.1	≈9.1	·	·
Price / FCF (Fiyat / Serbest Nakit Akışı)	-11.45Y ort. ≈11.9	≈11.9	·	·
Price / Cash Flow (Fiyat / Nakit Akışı)	-19.15Y ort. ≈5.6	≈5.6	·	·
EV / Revenue (EV / Gelir)	0.55Y ort. ≈0.7	≈0.7	·	·
EV / FCF	-22.95Y ort. ≈16.5	≈16.5	·	·

Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.

Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC

Metrik	CURV	5Y ort.	Akran Ortalaması	Sonuç
Brüt Kar Marjı (TTM)	34.7%5Y ort. ≈36.7%	≈36.7%	54.2%	Zayıf
Faaliyet Kâr Marjı (TTM)	1.9%5Y ort. ≈4.7%	≈4.7%	1.9%	En üst düzey
EBITDA Margin (FAVÖK Marjı)	5.8%5Y ort. ≈8.0%	≈8.0%	2.2%	En üst düzey
Vergi Öncesi Kar Marjı (TTM)	-1.3%5Y ort. ≈1.9%	≈1.9%	-0.16%	En üst düzey
Net Kâr Marjı (TTM)	-0.94%5Y ort. ≈0.67%	≈0.67%	1.3%	En üst düzey
ROA	-1.6%5Y ort. ≈1.7%	≈1.7%	-1.6%	Aynı seviyede
ROE	3.4%5Y ort. ≈-4.0%	≈-4.0%	-3.0%	En üst düzey
ROIC	26.7%5Y ort. ≈17.2%	≈17.2%	-7.9%	En üst düzey

Finansal Sağlık Borç, likidite, solventlik — bilanço gücü

Metrik	CURV	5Y ort.	Akran Ortalaması	Sonuç
Debt / Equity (Borç / Öz Sermaye)	-1.35Y ort. ≈-1.4	≈-1.4	0.0	Düşük borç
Current Ratio (Cari Oran)	0.85Y ort. ≈0.8	≈0.8	1.3	Düşük likidite
Quick Ratio (Cari Oran)	0.15Y ort. ≈0.1	≈0.1	0.4	Düşük likidite
Long-Term Debt / Equity (Uzun Vadeli Borç / Özkaynak)	-1.25Y ort. ≈-1.3	≈-1.3	0.2	Düşük borç

Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR

Metrik	CURV	5Y ort.	Akran Ortalaması	Sonuç
Revenue YoY (Gelir Yıllık Bazda)	-9.4%5Y ort. ≈1.4%	≈1.4%	·	·
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)	-8.1%5Y ort. ≈-2.6%	≈-2.6%	·	·
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)	0.32%	·	·	·
EPS YoY (EPS YB)	36.4%	·	·	·
Net Income YoY (Net Gelir Yıllık Bazda)	40.4%	·	·	·
EPS CAGR 3Y (EPS Bileşik Yıllık Büyüme Oranı 3Y)	-20.6%	·	·	·
Net Income CAGR 3Y (Net Gelir Bileşik Yıllık Büyüme Oranı 3Y)	-22.1%	·	·	·

Hisse Başı Metrikler Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü

Metrik	CURV	5Y ort.	Akran Ortalaması	Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))	$-0.075Y ort. ≈$0.08	≈$0.08	·	·
Revenue / Share (Hisse Başına Gelir)	$9.865Y ort. ≈$11.06	≈$11.06	·	·
Cash Flow / Share (Hisse Başına Nakit Akışı)	$-0.135Y ort. ≈$0.53	≈$0.53	·	·
Cash / Share (Hisse Başına Nakit)	$0.205Y ort. ≈$0.24	≈$0.24	·	·

Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı

Metrik	CURV	5Y ort.	Akran Ortalaması	Sonuç
Asset Turnover (Aktif Devir Hızı)	2.35Y ort. ≈2.2	≈2.2	1.5	En üst düzey
Inventory Turnover (Stok Devir Hızı)	4.65Y ort. ≈4.8	≈4.8	4.3	Aynı seviyede
Revenue / Employee (Çalışan Başına Gelir)	≈$653.7K	·	·	·

değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme

Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi

14

Kazanma Oranı 25.0%

Ort. Sürpriz -39.1%

Dönem	Rapor	EPS Gerçek	EPS Tahmin	Sürpriz
30 Haziran 2027	Eyl 3, 2026	$-0.06	$-0.03	-107.6%
31 Mart 2027	Haz 4, 2026	$0.00	$-0.01	—
30 Eylül 2026		$-0.06	$-0.03	-107.6%
30 Haziran 2026		$0.00	$-0.01	—
31 Mart 2026	Haz 4, 2026	$-0.08	$-0.12	35.5%
31 Aralık 2025		$-0.06	$-0.01	—
30 Eylül 2025		$0.02	$0.03	-38.1%
30 Haziran 2025		$0.06	$0.05	22.4%

Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı

15

Gelir Tablosu 15

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue	$1.00B	$1.10B	$1.15B	$1.29B	$1.30B	$984M	$1.04B
Cost of Revenue	$652M	$690M	$746M	$829M	$760M	$643M	$641M
Gross Profit	$348M	$413M	$406M	$460M	$537M	$341M	$396M
SG&A Expense	$269M	$302M	$293M	$298M	$439M	$233M	$253M
Operating Income	$21M	$57M	$57M	$102M	$45M	$57M	$77M
Interest Expense	·	·	$39M	$30M	$29M	$21M	$16M
Other Non-op	$882.0K	$28.0K	$90.0K	$-207.0K	·	·	·
Pretax Income	$-10M	$22M	$18M	$72M	$16M	$36M	$61M
Income Tax	$-3M	$5M	$6M	$21M	$46M	$11M	$19M
Net Income	$-7M	$16M	$12M	$50M	$-30M	$25M	$42M
EPS (Basic)	$-0.07	$0.16	$0.11	$0.48	$-0.27	$0.22	$0.38
EPS (Diluted)	$-0.07	$0.15	$0.11	$0.48	$-0.27	$0.22	$0.38
Shares (Basic)	101,442,000	104,564,000	103,990,000	104,342,000	109,886,000	110,000,000	110,000,000
Shares (Diluted)	101,442,000	105,684,000	104,400,000	104,489,000	109,886,000	110,000,000	110,000,000
EBITDA	$58M	$94M	$95M	$139M	$82M	·	·

Bilanço 24

Metrik	2026	2025	2024	2023	2022	2021	2020
Cash & Equivalents	$20M	$49M	$12M	$14M	$29M	$123M	·
Inventory	$136M	$148M	$142M	$180M	$171M	$106M	·
Prepaid Expense	$25M	$25M	$22M	$20M	$15M	$13M	·
Current Assets	$193M	$226M	$179M	$216M	$221M	$242M	·
PP&E (Net)	$52M	$78M	$104M	$114M	$128M	$143M	·
PP&E (Gross)	$269M	$323M	$328M	$309M	$296M	$279M	·
Accum. Depreciation	$218M	$246M	$224M	$195M	$169M	$136M	·
Intangibles	$8M	$8M	$8M	$8M	$8M	$8M	·
Total Assets	$400M	$488M	$477M	$527M	$579M	$648M	·
Accounts Payable	$57M	$72M	$46M	$76M	$77M	$71M	·
Current Liabilities	$249M	$263M	$232M	$267M	$297M	$261M	·
Capital Leases	$101M	$134M	$156M	$172M	$207M	$246M	·
Other Non-current Liabilities	$204.0K	$271.0K	$0	$291.0K	$0	·	·
Total Liabilities	$614M	$680M	$689M	$757M	$837M	$711M	·
Long-term Debt	$272M	$289M	$305M	$321M	$341M	$205M	·
Total Debt	$272M	$289M	$305M	$321M	$341M	·	·
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	·
Paid-in Capital	$145M	$140M	$135M	$128M	$118M	$10M	·
Retained Earnings	$-338M	$-331M	$-348M	$-359M	$-378M	$-75M	·
Treasury Stock	$20M	$0	·	·	·	·	·
AOCI	$-606.0K	$-898.0K	$-313.0K	$-261.0K	$76.0K	$-8.0K	·
Stockholders' Equity	$-213M	$-191M	$-212M	$-230M	$-258M	$-63M	$-95M
Liabilities + Equity	$400M	$488M	$477M	$527M	$579M	$648M	·
Shares Outstanding	99,313,308	104,860,000	104,205,000	103,775,000	107,858,000	110,000,000	110,000,000

Nakit Akışı 14

Metrik	2026	2025	2024	2023	2022	2021	2020
D&A	$36M	$37M	$38M	$38M	$37M	$35M	$31M
Stock-based Comp	$5M	$8M	$8M	$10M	$160M	$8M	$12M
Deferred Tax	$-2M	$-8M	$-6M	$2M	$1M	$-1M	$-5M
Other Non-cash	$-45M	$24M	$-9M	$-46M	$-47M	·	·
Operating Cash Flow	$-13M	$77M	$43M	$53M	$121M	$152M	$99M
CapEx	$9M	$14M	$26M	$23M	$18M	$12M	$26M
Investing Cash Flow	$-9M	$-14M	$-26M	$-23M	$-18M	$-12M	$-56M
Stock Repurchased	$20M	$0	$0	$32M	$23M	$0	$0
Net Stock Activity	$-20M	$0	$0	$-32M	$-23M	·	·
Financing Cash Flow	$-7M	$-24M	$-19M	$-45M	$-198M	$-46M	$-23M
Net Change in Cash	$-28M	$37M	$-2M	$-15M	$-94M	$94M	$20M
Taxes Paid	$9M	·	$11M	$16M	·	·	·
Free Cash Flow	$-22M	$63M	$17M	$30M	$104M	·	·
Levered FCF	·	·	$-8M	$9M	$159M	·	·

Kârlılık 8

Metrik	2026	2025	2024	2023	2022	2021	2020
Gross Margin	34.8%	37.5%	35.2%	35.7%	40.6%	·	·
Operating Margin	2.1%	5.2%	5.0%	7.9%	3.5%	·	·
Net Margin	-0.70%	1.5%	1.0%	3.9%	-2.3%	·	·
Pretax Margin	-0.96%	2.0%	1.6%	5.6%	1.2%	·	·
EBITDA Margin	5.8%	8.6%	8.3%	10.8%	6.4%	·	·
ROA	-1.6%	3.4%	2.3%	9.1%	-4.9%	·	·
ROE	3.4%	-8.6%	-5.5%	-21.9%	12.7%	·	·
ROIC	26.7%	44.3%	39.6%	78.5%	-103.4%	·	·

Likidite ve Solventlik 5

Metrik	2026	2025	2024	2023	2022	2021	2020
Current Ratio	0.8	0.9	0.8	0.8	0.7	·	·
Quick Ratio	0.1	0.2	0.1	0.1	0.1	·	·
Debt / Equity	-1.3	-1.5	-1.4	-1.4	-1.3	·	·
LT Debt / Equity	-1.2	-1.4	-1.4	-1.3	-1.2	·	·
Interest Coverage	·	·	1.5	3.4	1.5	·	·

Verimlilik 2

Metrik	Eğilim	2026	2025	2024	2023	2022	2021	2020
Asset Turnover		2.3	2.3	2.3	2.3	2.1	·	·
Inventory Turnover		4.6	4.7	4.6	4.7	5.5	·	·

Hisse Başına 5

Metrik	2026	2025	2024	2023	2022	2021	2020
Book Value / Share	$-2.15	$-1.82	$-2.03	$-2.22	$-2.40	·	·
Revenue / Share	$9.86	$10.44	$11.03	$12.33	$11.64	·	·
Cash Flow / Share	$-0.13	$0.73	$0.41	$0.51	$1.10	·	·
Cash / Share	$0.20	$0.46	$0.11	$0.13	$0.27	·	·
EPS (TTM)	$-0.07	$0.15	$0.11	$0.48	$-0.27	·	·

Büyüme Oranları 7

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue YoY	-9.4%	-4.2%	-10.6%	-0.70%	31.8%	·	·
Revenue CAGR 3Y	-8.1%	-5.2%	5.4%	·	·	·	·
Revenue CAGR 5Y	0.32%	·	·	·	·	·	·
EPS YoY	·	36.4%	-77.1%	·	·	·	·
EPS CAGR 3Y	·	·	-20.6%	·	·	·	·
Net Income YoY	·	40.4%	-76.9%	·	·	·	·
Net Income CAGR 3Y	·	·	-22.1%	·	·	·	·

Değerleme (TTM) 13

Metrik	2026	2025	2024	2023	2022	2021	2020
Revenue TTM	$1.00B	$1.10B	$1.15B	$1.29B	$1.30B	·	·
Net Income TTM	$-7M	$16M	$12M	$50M	$-30M	·	·
Market Cap	$114M	$740M	$518M	$385M	$951M	·	·
Enterprise Value	$367M	$980M	$811M	$692M	$1.26B	·	·
P/E	-16.4	47.1	45.2	7.7	-32.7	·	·
P/S	0.1	0.7	0.4	0.3	0.7	·	·
P/B	-0.5	-3.9	-2.4	-1.7	-3.7	·	·
P / Cash Flow	-8.8	9.6	12.1	7.2	7.8	·	·
P / FCF	-5.2	11.8	30.9	12.9	9.2	·	·
EV / EBITDA	6.4	10.4	8.5	5.0	15.4	·	·
EV / FCF	-16.8	15.6	48.4	23.1	12.2	·	·
EV / Revenue	0.4	0.9	0.7	0.5	1.0	·	·
Earnings Yield	-6.1%	2.1%	2.2%	12.9%	-3.1%	·	·

Gelir Tablosu 15

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue	$232M	$246M	$236M	$263M	$266M	$260M	$264M	$285M	$280M	$294M	$275M	$289M	$294M	$301M	$300M
Cost of Revenue	$142M	$159M	$165M	$169M	$165M	$187M	$169M	$174M	$164M	$192M	$184M	$186M	$183M	$205M	$198M
Gross Profit	$90M	$87M	$71M	$93M	$101M	$72M	$95M	$110M	$115M	$101M	$92M	$103M	$111M	$96M	$102M
SG&A Expense	$62M	$64M	$62M	$71M	$70M	$72M	$75M	$77M	$76M	$81M	$72M	$70M	$71M	$78M	$69M
Operating Income	$15M	$9M	$-5M	$10M	$16M	$-15M	$7M	$20M	$26M	$4M	$7M	$20M	$26M	$3M	$20M
Interest Expense	·	·	·	·	·	·	·	·	$9M	·	$10M	$10M	$9M	·	$8M
Other Non-op	$-148.0K	$27.0K	$422.0K	$13.0K	$706.0K	$124.0K	$362.0K	$124.0K	$-110.0K	$328.0K	$-267.0K	$89.0K	$-60.0K	·	·
Pretax Income	$7M	$871.0K	$-12M	$2M	$9M	$-23M	$-1M	$11M	$17M	$-6M	$-3M	$11M	$17M	$-6M	$11M
Income Tax	$1M	$457.0K	$-4M	$487.0K	$3M	$-7M	$-26.0K	$3M	$4M	$-2M	$-394.0K	$4M	$5M	$-2M	$4M
Net Income	$5M	$414.0K	$-8M	$2M	$6M	$-16M	$-1M	$8M	$12M	$-4M	$-3M	$7M	$12M	$-4M	$7M
EPS (Basic)	$0.05	$0.00	$-0.08	$0.02	$0.06	$-0.16	$-0.01	$0.08	$0.12	$-0.03	$-0.03	$0.06	$0.11	$-0.04	$0.07
EPS (Diluted)	$0.05	$0.00	$-0.08	$0.02	$0.06	$-0.17	$-0.01	$0.08	$0.12	$-0.03	$-0.03	$0.06	$0.11	$-0.04	$0.07
Shares (Basic)	99,602,000	99,387,000	·	102,470,000	104,915,000	·	104,698,000	104,500,000	104,268,000	·	104,081,000	103,930,000	103,800,000	·	103,623,000
Shares (Diluted)	100,213,000	99,546,000	·	102,746,000	106,041,000	·	104,698,000	106,074,000	105,247,000	·	104,081,000	104,172,000	104,027,000	·	103,805,000
EBITDA	$15M	$15M	·	$10M	$26M	·	$7M	$20M	$36M	·	$7M	$20M	$36M	·	$20M

Bilanço 24

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Cash & Equivalents	$22M	$23M	$20M	$22M	$24M	$49M	$44M	$54M	$20M	·	$16M	$19M	$18M	·	$19M
Inventory	$126M	$143M	$136M	$130M	$150M	$148M	$138M	$128M	$145M	·	$171M	$158M	$175M	·	$200M
Prepaid Expense	$28M	$27M	$25M	$26M	$27M	$25M	$33M	$30M	$27M	·	$25M	$24M	$22M	·	$23M
Current Assets	$187M	$204M	$193M	$189M	$202M	$226M	$223M	$217M	$194M	·	$216M	$205M	$217M	·	$243M
PP&E (Net)	$47M	$51M	$52M	$64M	$72M	$78M	$86M	$92M	$98M	·	$101M	$103M	$108M	·	$116M
PP&E (Gross)	$264M	$266M	$269M	$306M	$326M	$323M	$330M	$330M	$331M	·	$319M	$313M	$311M	·	$303M
Accum. Depreciation	$217M	$215M	$218M	$242M	$255M	$246M	$245M	$238M	$232M	·	$218M	$210M	$202M	·	$187M
Intangibles	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	$8M	·	$8M	$8M	$8M	·	$8M
Total Assets	$371M	$403M	$400M	$414M	$451M	$488M	$493M	$487M	$480M	·	$509M	$492M	$515M	·	$564M
Accounts Payable	$58M	$78M	$57M	$53M	$62M	$72M	$77M	$68M	$59M	·	$79M	$62M	$78M	·	$109M
Current Liabilities	$235M	$260M	$249M	$228M	$232M	$263M	$251M	$246M	$234M	·	$252M	$236M	$255M	·	$295M
Capital Leases	$87M	$94M	$101M	$114M	$125M	$134M	$145M	$139M	$148M	·	$161M	$154M	$163M	·	$177M
Other Non-current Liabilities	·	·	$204.0K	·	·	$271.0K	·	·	·	·	·	·	·	·	·
Total Liabilities	$577M	$614M	$614M	$616M	$635M	$680M	$682M	$676M	$678M	·	$719M	$700M	$732M	·	$793M
Long-term Debt	$264M	$268M	$272M	$280M	$285M	$289M	$293M	$297M	$301M	·	$309M	$313M	$317M	·	$325M
Total Debt	·	·	·	·	·	·	$293M	$297M	$301M	·	$309M	$313M	$317M	·	$325M
Common Stock	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	$1M	·	$1M	$1M	$1M	·	$1M
Paid-in Capital	$147M	$146M	$145M	$142M	$141M	$140M	$139M	$138M	$136M	·	$134M	$132M	$130M	·	$126M
Retained Earnings	$-333M	$-338M	$-338M	$-324M	$-325M	$-331M	$-328M	$-327M	$-335M	·	$-344M	$-341M	$-347M	·	$-355M
Treasury Stock	$20M	$20M	$20M	$20M	·	$0	·	·	·	·	·	·	·	·	·
AOCI	$-798.0K	$-591.0K	$-606.0K	$-507.0K	$-523.0K	$-898.0K	$-586.0K	$-500.0K	$-402.0K	·	$-475.0K	$-204.0K	$-431.0K	·	$-404.0K
Stockholders' Equity	$-206M	$-212M	$-213M	$-201M	$-184M	$-191M	$-189M	$-189M	$-199M	$-212M	$-209M	$-208M	$-216M	$-230M	$-229M
Liabilities + Equity	$371M	$403M	$400M	$414M	$451M	$488M	$493M	$487M	$480M	·	$509M	$492M	$515M	·	$564M
Shares Outstanding	99,693,660	99,498,475	99,313,308	99,126,387	105,000,414	104,859,266	104,732,148	104,637,273	104,345,896	104,205,000	104,102,356	104,044,344	103,827,701	103,775,000	103,641,356

Nakit Akışı 12

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
D&A	·	$7M	$8M	·	$10M	$9M	$9M	·	$10M	$10M	$9M	$9M	$10M	$9M	$9M
Stock-based Comp	·	$2M	$1M	·	$1M	$3M	$685.0K	·	$2M	$2M	$2M	$2M	$2M	$2M	$3M
Other Non-cash	·	$2M	·	·	$-35M	·	·	·	$4M	·	·	·	$-13M	·	·
Operating Cash Flow	·	$11M	$-6M	·	$-18M	$12M	$-3M	·	$28M	$9M	$2M	$20M	$11M	$-598.0K	$10M
CapEx	·	$5M	$3M	·	$3M	$2M	$2M	·	$7M	$11M	$6M	$4M	$6M	$6M	$6M
Investing Cash Flow	·	$-5M	$-3M	·	$-3M	$-2M	$-2M	·	$-7M	$-11M	$-6M	$-4M	$-6M	$-6M	$-6M
Stock Repurchased	·	$186.0K	$0	·	$0	$0	$0	·	·	$0	$0	$0	$0	$0	$0
Net Stock Activity	·	$-186.0K	·	·	·	·	·	·	·	·	·	·	$0	·	·
Financing Cash Flow	·	$-3M	$12M	·	$-5M	$-4M	$-4M	·	$-12M	$-2M	$784.0K	$-16M	$-800.0K	$2M	$-8M
Net Change in Cash	·	$3M	$3M	·	$-25M	$5M	$-10M	·	$9M	$-4M	$-3M	$284.0K	$5M	$-5M	$-4M
Free Cash Flow	·	$6M	·	·	$-21M	·	·	·	$21M	·	·	·	$6M	·	·
Levered FCF	·	·	·	·	·	·	·	·	$14M	·	·	·	$-1M	·	·

Kârlılık 8

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Gross Margin	38.7%	35.3%	·	35.6%	38.1%	·	36.1%	38.7%	41.3%	·	33.2%	35.5%	37.6%	·	31.6%
Operating Margin	6.3%	3.5%	·	3.9%	6.0%	·	2.7%	7.2%	9.3%	·	2.5%	7.0%	8.9%	·	6.9%
Net Margin	2.2%	0.17%	·	0.60%	2.2%	·	-0.45%	2.9%	4.3%	·	-1.0%	2.3%	4.0%	·	2.5%
Pretax Margin	2.8%	0.35%	·	0.78%	3.2%	·	-0.46%	4.0%	5.9%	·	-1.1%	3.7%	5.6%	·	3.9%
EBITDA Margin	6.3%	6.2%	·	3.9%	9.7%	·	2.7%	7.2%	12.8%	·	2.5%	7.0%	12.1%	·	6.9%
ROA	·	·	·	·	·	·	-0.24%	1.7%	2.5%	·	-0.51%	1.3%	2.2%	·	1.2%
ROE	·	·	·	·	·	·	0.60%	-4.2%	-5.9%	·	1.2%	-3.0%	-5.0%	·	-3.3%
ROIC	·	·	·	·	·	·	6.8%	13.9%	18.7%	·	6.0%	11.9%	18.5%	·	13.3%

Likidite ve Solventlik 5

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Current Ratio	·	·	·	·	·	·	0.9	0.9	0.8	·	0.9	0.9	0.9	·	0.8
Quick Ratio	·	·	·	·	·	·	0.2	0.2	0.1	·	0.1	0.1	0.1	·	0.1
Debt / Equity	·	·	·	·	·	·	-1.5	-1.6	-1.5	·	-1.5	-1.5	-1.5	·	-1.4
LT Debt / Equity	·	·	·	·	·	·	-1.5	-1.5	-1.4	·	-1.4	-1.4	-1.4	·	-1.3
Interest Coverage	·	·	·	·	·	·	·	·	2.8	·	0.7	2.1	2.8	·	2.4

Verimlilik 2

Metrik	Eğilim	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Asset Turnover		·	·	·	·	·	·	0.5	0.6	0.6	·	0.5	0.6	0.5	·	0.5
Inventory Turnover		·	·	·	·	·	·	1.1	1.2	1.0	·	1.0	1.1	1.0	·	1.1

Hisse Başına 5

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Book Value / Share	·	·	·	·	·	·	$-1.81	$-1.81	$-1.90	·	$-2.01	$-2.00	$-2.08	·	$-2.21
Revenue / Share	$2.31	$2.47	·	$2.56	$2.51	·	$2.52	$2.68	$2.66	·	$2.65	$2.78	$2.82	·	$2.79
Cash Flow / Share	·	$0.11	·	·	$-0.17	·	·	·	$0.26	·	·	·	$0.11	·	·
Cash / Share	·	·	·	·	·	·	$0.42	$0.52	$0.20	·	$0.15	$0.18	$0.18	·	$0.18
EPS (TTM)	$-0.09	$-0.12	·	$-0.10	·	·	·	·	·	·	$0.10	$0.20	$0.36	·	·

Değerleme (TTM) 10

Metrik	Q3 2027	Q2 2027	Q4 2026	Q3 2026	Q2 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023
Revenue TTM	$949M	$980M	·	$1.05B	·	·	·	·	·	·	$1.16B	$1.18B	$1.25B	·	$1.32B
Net Income TTM	$-9M	$-13M	·	$-10M	·	·	·	·	·	·	$12M	$22M	$38M	·	·
Market Cap	·	·	·	·	·	·	$377M	$808M	$553M	·	$225M	$283M	$355M	·	$499M
Enterprise Value	·	·	·	·	·	·	$626M	$1.05B	$833M	·	$518M	$577M	$654M	·	$805M
P/E	-28.3	-14.1	·	-25.0	·	·	·	·	·	·	21.6	13.6	9.5	·	·
P/S	·	·	·	0.2	·	·	·	·	·	·	0.2	0.2	0.3	·	0.4
P/B	·	·	·	·	·	·	-2.0	-4.3	-2.8	·	-1.1	-1.4	-1.6	·	-2.2
P / Cash Flow	·	·	·	·	·	·	·	·	20.0	·	·	·	31.6	·	·
EV / Revenue	·	·	·	0.5	·	·	·	·	·	·	0.4	0.5	0.5	·	0.6
Earnings Yield	-3.5%	-7.1%	·	-4.0%	·	·	·	·	·	·	4.6%	7.3%	10.5%	·	·

En son dönem solda · null değerler · olarak gösterilir

Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl

16

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Gelir	$1.00B	$1.10B	$1.15B	$1.29B	$1.30B
Brüt Kâr Marjı %	34.8%	37.5%	35.2%	35.7%	40.6%
Faaliyet Kâr Marjı %	2.1%	5.2%	5.0%	7.9%	3.5%
Net Gelir	$-7M	$16M	$12M	$50M	$-30M
Seyreltilmiş Hisse Başı Kâr	$-0.07	$0.15	$0.11	$0.48	$-0.27

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Borç / Öz Sermaye	-1.3	-1.5	-1.4	-1.4	-1.3
Cari Oran	0.8	0.9	0.8	0.8	0.7
Cari Oran	0.1	0.2	0.1	0.1	0.1

Metrik	2026-01-31	2025-02-01	2024-02-03	2023-01-28	2022-01-29
Serbest Nakit Akışı	$-22M	$63M	$17M	$30M	$104M

Kurumsal Sahipler (13F) 96 dosya · $162.7M toplam · Tarih itibarıyla 30 Haziran 2026

17

Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.

Sahipler 96

Tutulan Değer $162.7M

Yeni pozisyonlar 18

Çıkan pozisyonlar 8

Kurumsal faaliyet — Q2 2026 ve önceki çeyrek

Yeni pozisyonlar	Çıkan pozisyonlar	Artırıldı	Azaldı	Net hisse senedi değişimi
18 (-9 önceki Ç'ye göre)	8 (-8 önceki Ç'ye göre)	45 (+18 önceki Ç'ye göre)	17 (-1 önceki Ç'ye göre)	+4.1M

Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.

Kurum	Değer	Hisse senetleri	% izlenen 13F'nin	Tür
SYCAMORE PARTNERS MANAGEMENT, L.P.	$109.012.948	58.295.694	67,00%	Hisse senetleri
Fund 1 Investments, LLC	$18.414.784	9.847.478	11,32%	Hisse senetleri
NOMURA HOLDINGS INC	$9.503.849	5.082.272	5,84%	Hisse senetleri
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$3.740.000	2.000.000	2,30%	Hisse senetleri
BlackRock, Inc.	$3.585.317	1.917.282	2,20%	Hisse senetleri
VANGUARD CAPITAL MANAGEMENT LLC	$2.579.616	1.379.474	1,59%	Hisse senetleri
MORGAN STANLEY	$1.788.710	956.529	1,10%	Hisse senetleri
Shay Capital LLC	$1.279.751	684.359	0,79%	Hisse senetleri
VANGUARD GROUP INC	$1.278.183	1.306.936	0,79%	Hisse senetleri
GEODE CAPITAL MANAGEMENT, LLC	$1.243.950	665.130	0,76%	Hisse senetleri
AQR CAPITAL MANAGEMENT LLC	$884.412	472.948	0,54%	Hisse senetleri
BANK OF AMERICA CORP /DE/	$859.014	459.366	0,53%	Hisse senetleri
GOLDMAN SACHS GROUP INC	$765.619	409.422	0,47%	Hisse senetleri
MUFG Securities EMEA plc	$748.000	400.000	0,46%	Hisse senetleri
STATE STREET CORP	$645.907	345.405	0,40%	Hisse senetleri
TWO SIGMA INVESTMENTS, LP	$603.354	322.649	0,37%	Hisse senetleri
CITADEL ADVISORS LLC	$598.013	319.793	0,37%	Hisse senetleri
VANGUARD PORTFOLIO MANAGEMENT LLC	$438.760	234.631	0,27%	Hisse senetleri
CITADEL ADVISORS LLC	$433.092	231.600	0,27%	Alım opsiyonu
NORTHERN TRUST CORP	$422.953	226.178	0,26%	Hisse senetleri
UBS Group AG	$352.342	188.418	0,22%	Hisse senetleri
JANE STREET GROUP, LLC	$343.893	183.900	0,21%	Alım opsiyonu
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$341.600	182.674	0,21%	Hisse senetleri
JB CAPITAL PARTNERS LP	$280.500	150.000	0,17%	Hisse senetleri
VANGUARD FIDUCIARY TRUST CO	$239.798	128.234	0,15%	Hisse senetleri
ING GROEP NV	$187.000	100.000	0,11%	Hisse senetleri
BRIDGEWAY CAPITAL MANAGEMENT, LLC	$179.333	95.900	0,11%	Hisse senetleri
CIBC Bancorp USA Inc.	$143.796	76.896	0,09%	Hisse senetleri
Bank of New York Mellon Corp	$124.630	66.647	0,08%	Hisse senetleri
Russell Investments Group, Ltd.	$116.637	62.373	0,07%	Hisse senetleri
IEQ CAPITAL, LLC	$103.850	55.535	0,06%	Hisse senetleri
Centiva Capital, LP	$92.681	49.562	0,06%	Hisse senetleri
Nuveen, LLC	$92.260	49.337	0,06%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$87.344	46.708	0,05%	Hisse senetleri
FMR LLC	$77.762	41.584	0,05%	Hisse senetleri
ALLIANCEBERNSTEIN L.P.	$76.433	42.940	0,05%	Hisse senetleri
RHUMBLINE ADVISERS	$74.624	39.910	0,05%	Hisse senetleri
ROYAL BANK OF CANADA	$67.000	35.665	0,04%	Hisse senetleri
Jain Global LLC	$65.456	35.003	0,04%	Hisse senetleri
Abel Hall, LLC	$64.347	34.410	0,04%	Hisse senetleri
DEUTSCHE BANK AG\	$62.664	33.510	0,04%	Hisse senetleri
PRUDENTIAL FINANCIAL INC	$57.362	30.675	0,04%	Hisse senetleri
WELLS FARGO & COMPANY/MN	$53.772	28.755	0,03%	Hisse senetleri
Cerity Partners LLC	$45.890	24.540	0,03%	Hisse senetleri
J2 Capital Management Inc	$43.760	23.401	0,03%	Hisse senetleri
Laird Norton Wetherby Wealth Management, LLC	$43.162	24.664	0,03%	Hisse senetleri
Mariner, LLC	$41.004	21.927	0,03%	Hisse senetleri
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$40.766	21.800	0,03%	Alım opsiyonu
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	$40.269	20.338	0,02%	Hisse senetleri
Invesco Ltd.	$34.593	18.499	0,02%	Hisse senetleri

Tüm 96 kurumsal sahibi göster →

Şirket yöneticileri 17 içeriden öğrenenler · 13 yöneticiler · 4 yönetim kurulu üyeleri

19

İçeriden Öğrenen	Rol	Son işlem	Sahip olunan hisse senetleri	Satışlar 12ay	Net 12ay
Lisa M Harper	Chief Executive Officer	06 Mayıs 2026 F	5.421.549	0	$0
Paula Dempsey	Chief Financial Officer	14 Nisan 2026 S	227.923	1	$-88.137
Timothy O Martin	Chief Operating Officer and Chief Financial Officer	27 Mart 2023 A	381.628	0	$0
Hyon C. Park	Chief Operating Officer	22 Ağustos 2026 F	338.676	0	$0
Ashlee Wheeler	Chief Commercial Officer	02 Eylül 2026 S	204.300	2	$-63.855
Chinwe Abaelu	Senior Vice President, Chief Accounting Officer	16 Temmuz 2026 S	201.461	2	$-54.996
Bridgett C. Zeterberg	Chief Human Resources Officer and Chief Legal Officer	05 Temmuz 2026 F	310.043	0	$0
Elizabeth Munoz	Chief Creative Officer	19 Eylül 2024 S	1.948.683	0	$0
Mark Mizicko	Chief Commercial Officer	27 Mart 2024 F	2.309.924	0	$0
Anne Stephenson	Chief Merchandising and Product Officer	23 Mart 2023 D	160.117	0	$0
Michael Robert Salmon	Chief Strategy Officer	23 Aralık 2022 F	268.174	0	$0
Kelly Mcguire Diehl	Executive Vice President, People and Culture Exhibit 24: Power of Attorney	07 Temmuz 2022 F	158.081	0	$0
George Wehlitz	Financial Advisor	07 Temmuz 2022 F	1.681.053	0	$0
Valeria Rico	Yönetim kurulu üyesi	02 Haziran 2026 A	175.952	0	$0
Michael A Shaffer	Yönetim kurulu üyesi	02 Haziran 2026 A	192.785	0	$0
Theo Killion	Yönetim kurulu üyesi	02 Haziran 2026 A	184.849	0	$0
Fund 1 Investments, LLC	10% sahip	03 Aralık 2025 S	9.904.856	1	$-32.750

SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış

ETF sahipliği 11 ETF'ler tarafından tutuluyor

20

Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.

Fon	Ağırlık	Birimler	Tarih itibarıyla	Kaynak
EBIT · Harbor ETF Trust	0,05%	2.521 NS	31 Temmuz 2026	N-PORT
IWC · iShares Trust	0,02%	114.608 SH	11 Eylül 2026	Günlük
PKW · Invesco Exchange-Traded Fund Trust	0,00%	22.866 SH	30 Eylül 2026	Günlük
RSSL · Global X Funds	0,00%	16.424 NS	31 Temmuz 2026	N-PORT
IWM · iShares Trust	0,00%	858.410 SH	11 Eylül 2026	Günlük
VXF · VANGUARD INDEX FUNDS	0,00%	244.522 SH	19 Ağustos 2026	Günlük
VTI · VANGUARD INDEX FUNDS	0,00%	1.090.938 SH	19 Ağustos 2026	Günlük
VTWO · VANGUARD SCOTTSDALE FUNDS	0,00%	199.028 SH	19 Ağustos 2026	Günlük
VTWV · VANGUARD SCOTTSDALE FUNDS	0,00%	32.032 SH	19 Ağustos 2026	Günlük
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	3.571 SH	19 Ağustos 2026	Günlük
IWN · iShares Trust	·	311.952 SH	11 Eylül 2026	Günlük

CURV Analist Uzlaşması Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel

21

derecelendirme · 12 analist TUT

Medyan hedef $2.50 +0,0%

1 8,3% Güçlü Al

0 0,0% Al

7 58,3% Tut

2 16,7% Sat

2 16,7% Güçlü Sat

12 Aylık Fiyat Hedefi

5 analist · 2026-10-01

Ortalama hedef $2.17 -13,2%

Şimdi Mevcut fiyat $2.50

Düşük$0.85 Ortalama$2.17 Yüksek$3.00

Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı

22

Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.

Hisse Sembolü	Piyasa Değeri	P/E	Gelir YoY	Net Kar Marjı	ROE	Brüt Kar Marjı
CURV	$114M	-16.4	-9.4%	-0.70%	3.4%	34.8%
SHOE	·	·	·	·	·	·
ZUMZ	$415M	31.4	4.5%	1.4%	4.3%	35.8%
LE	$533M	96.8	0.72%	0.47%	2.4%	55.9%
DBI	·	-37.3	-3.9%	-0.29%	-3.0%	43.6%
TDUP	$812M	-37.6	19.5%	-6.5%	-33.9%	79.4%
BEBE	·	·	·	·	·	·
DLTH	·	-5.1	-9.8%	-2.9%	-9.3%	53.4%
TLYS	·	-2.5	-2.8%	-3.1%	-20.8%	29.7%
AKA	$115M	-3.7	4.4%	-5.2%	-29.7%	57.3%
CATO	·	-9.8	0.62%	-0.90%	-3.7%	·

Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar

26

Sizin için önemli olan metrikleri seçin — Yukarıdaki Tam Temeller bölümündeki herhangi bir satırın yanındaki + işaretine tıklayın.

Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.

CURV Torrid Holdings Inc. Common Stock