CURR Smart Money
Currenc Group, Inc.
1W: -0.8%
1M: -20.3%
3M: -20.8%
YTD: +30.5%
1Y: +50.3%
$2.48
+0.21 (+9.25%)
Weekly Expected Move ±8.2%
$2
$2
$2
$2
$3
Credit Risk of going bust: higher than 84% of companies Debt: 5.7% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.06 (down 98%), Currenc Group, Inc. would be worth roughly what it owes.
Total debt $17.0M against a stock market value of $278.5M.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $14.5M (short-term plus half of long-term), stock volatility 115.8%; Altman Z'' -4.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $17.0M against a stock market value of $278.5M.
Distance to default 2.21 (Merton model): prices to 2026-10-27, balance sheet 2025-12-31, debt counted $14.5M (short-term plus half of long-term), stock volatility 115.8%; Altman Z'' -4.63. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 202614
Institutions Holding
-1 vs prior
1.0%
Ownership
+0.05%
2
New
2
Increased
8
Reduced
3
Closed
👔 Insider Trades
6 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-09-02 | Weinstein Eric David | director | A-Grant/Award | 3,720 | $3.36 | $12K | Filing |
| 2026-09-02 | Ng Eng Ho | director | A-Grant/Award | 3,720 | $3.36 | $12K | Filing |
| 2026-09-02 | Chen Kevin | director | A-Grant/Award | 3,720 | $3.36 | $12K | Filing |
| 2026-06-02 | Ng Eng Ho | director | A-Grant/Award | 3,918 | $3.19 | $12K | Filing |
| 2026-06-02 | Chen Kevin | director | A-Grant/Award | 3,918 | $3.19 | $12K | Filing |
| 2026-06-02 | Weinstein Eric David | director | A-Grant/Award | 3,918 | $3.19 | $12K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
13 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| MORGAN STANLEY | 729,346 | $2M | +131 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 89,795 | $242K | +89,795 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 48,259 | $130K | +8,698 | 2026-06-30 | Filing |
| Engineers Gate Manager LP | 36,322 | $98K | +36,322 | 2026-06-30 | Filing |
| Kestra Advisory Services, LLC | 34,782 | $94K | -23,128 | 2026-06-30 | Filing |
| XTX Topco Ltd | 33,940 | $92K | -3,909 | 2026-06-30 | Filing |
| CITADEL ADVISORS LLC | 25,195 | $68K | -33,150 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 22,869 | $62K | -36,667 | 2026-06-30 | Filing |
| UBS Group AG | 695 | $2K | -1,483 | 2026-06-30 | Filing |
| SBI Securities Co., Ltd. | 75 | $0K | — | 2026-06-30 | Filing |
| Quadrature Capital Ltd | 0 | $0K | -10,497 | 2026-06-30 | Filing |
| CITIGROUP INC | 0 | $0K | -1 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 0 | $0K | -118 | 2026-06-30 | Filing |