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CURV NYSE

Torrid Holdings Inc.
1W: -3.6% 1M: -12.1% 3M: -23.3% YTD: +99.1% 1Y: +50.7% 3Y: -13.2% 5Y: -85.4%
$2.11
+0.11 (+5.50%)
 
Weekly Expected Move ±9.3%
$2 $2 $2 $2 $2
NYSE · Consumer Cyclical · Apparel - Retail · Tech Score Sell · Power 34 · $210.4M mcap · 34M float · 0.860% daily turnover · Short 48% of daily vol
Credit Risk of going bust: higher than 90% of companies Debt: 66.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the second-riskiest tenth, about 1 in 87 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.35 (down 83%), Torrid Holdings Inc. would be worth roughly what it owes.
Total debt $417.5M against a stock market value of $210.4M.
Distance to default 1.56 (Merton model): prices to 2026-10-27, balance sheet 2026-08-01, debt counted $179.9M (short-term plus half of long-term), stock volatility 78.7%; Altman Z'' -3.81. 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.

📊 Key Metrics

TTM
$949M
Revenue
-11.2% YoY
$-9M
Net Income
-369.2% YoY
$-13M
Free Cash Flow
-996.9% YoY
38.7%
Gross Margin
6.3%
Op. Margin
2.2%
Net Margin

💰 Income Flow

How revenue becomes profit

💵 Cash Flow

⚠️ Cash Burn Where cash goes

🏦 Balance Sheet

Assets = Liabilities + Equity

📈 Financial Health

Profitability

ROE4.4%
ROA-2.3%
ROIC7.6%

Valuation

P/E-23.3
P/B-1.0
EV/EBITDA9.6

Leverage

Debt/Equity-2.03
Current Ratio0.79
Interest Cov.0.6x

Quality Scores

Piotroski F3/9
Altman Z1.57
Beneish M-2.70

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms