Currenc Group Inc. is a US-listed company in the transaction & payment processing services industry. Its financial year ends in December.
Stock price today
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Third-party market data · may be delayed
Model estimate per share
Not valued: the figures our models need are missing or failed our data-quality checks.
Price vs value
No model value: limited reported history: available models are shown without a Buy/Hold/Sell rating. How we value companies.
Currenc Group Inc. valuation: adjust assumptions and compare models →
Who’s trading
What company insiders, investment funds and members of Congress have been doing with the stock, from their own filings.
- Funds4 adding, 8 cuttingOf 4 active managers that changed their stake, 1 added; quarter to June 30, 2026Fund buyers and sellers
The Fundamentalytics view
Current signal Results well ahead of expectations: Reported earnings per share beat the analysts' consensus estimate by 142% in the quarter to 2025-09-30.
Assembled from SEC-filed figures — the full workings are on this page and in our methodology. Observations, not recommendations.
Highlights
How we pick theseStrengths
Nothing in Currenc Group Inc.'s latest figures clears our strength thresholds.
Things to watch
- Volatile shares. Over the past year the shares showed annualised volatility of 105% and a beta of 1.2 against the S&P 500.
- Missing expectations. Earnings per share fell short of the consensus estimate in 3 of the last four quarters.
Latest results
- Earnings per share
- $0.05 against an average estimate of -$0.12: beat by 141.7%
- Share reaction
- -11.2% in the first session after the results on December 3, 2024, against +0.7% for the S&P 500
- Next report
- November 5, 2026
Price chart
- 1 day-9.0%
- 1 week-15.0%
- 1 month-37.7%
- This year+7.8%
- 1 year-48.9%
- S&P 500 this year+11.2%
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Third-party market data · may be delayed
At a glance
Earnings
- Last results
- December 3, 2024
News & updates
Company announcements, filed results and changes that matter to shareholders.
No recent updates are available for CURR from the sources we follow. See filings →
Valuation models
We value Currenc Group Inc. as an operating company, with every model that fits that kind of business. Cost of equity 9%: the 10-year Treasury yield (4.9%) plus a beta of 0.89 times a 4.5% equity risk premium.
| Model | Value per share | In the combined value? |
|---|---|---|
| Price-to-earnings vs peers Earnings per share times peers' typical (harmonic-mean) price-to-earnings. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Residual income Book value plus the present value of returns above the cost of equity, fading over ten years. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Justified price-to-book Book value times (return on equity - growth) / (cost of equity - growth): steady-state returns. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Revenue-to-maturity model Revenue grown to maturity with the cash margin moving to the industry's; for companies not yet profitable. | — | Does not apply: revenue and margins don't support a positive value |
| Price-to-sales vs peers Sales per share times peers' typical price-to-sales; used only when earnings are negative. | — | Does not apply: no twelve-month earnings or share count in the filings yet |
| Combined value Weighted average of the models that apply: the primary model (price-to-earnings vs peers) counts double. Models more than 5x or less than 0.2x the share price, or more than 3x away from the other models' median, are left out. | — | No model applies: the filings don’t yet support a value. |
Different models fail in different ways, so where several apply we average them rather than trust one. Peer-based models compare Currenc Group Inc. with Transaction & Payment Processing Services in our coverage, using third-party market data. Model values are estimates under stated assumptions, updated as new filings arrive; not price targets or investment advice. How each model works.
Moat
Not assessed: fewer than five years of comparable figures in the filings. AI disruption exposure for this industry: Medium.
Forecasts and guidance
Next results: November 5, 2026, before the open.
Analysts' consensus
No analyst estimates are published for Currenc Group Inc.: too few analysts cover it.
Earnings against estimates
| Quarter to | Estimate | Actual | Surprise |
|---|---|---|---|
| Sept 2025 | −$0.12 | $0.05 | +141.7% |
| Jun 2025 | −$0.04 | −$0.10 | −150.0% |
| Mar 2025 | −$0.04 | −$0.13 | −225.0% |
| Dec 2024 | −$0.05 | −$0.70 | −1300.0% |
Adjusted EPS as companies report it, against the average analyst estimate.
Positioning
- Short interest
- 2.4% of tradable shares
- Days to cover
- 9.47 at average volume
- Short interest, 1 month
- −12% to October 15, 2026
- Held by institutions
- 1% of shares
- Held by insiders
- 63.4% of shares
- Employees
- 293 full time
Share-price performance
Market data may be delayedReturn and risk by year
| Calendar year | 2025 | 2026 to date |
|---|---|---|
| Return | ||
| CURR | −1% | +8% |
| Industry peers (median) | −26% | +6% |
| S&P 500 | +18% | +11% |
| Months that ended higher | ||
| CURR | 33% | 36% |
| S&P 500 | 75% | 46% |
| Largest fall from a high during the year | ||
| CURR | −91% | −57% |
| S&P 500 | −19% | −9% |
Worst fall since September 3, 2024: 92% from September 3, 2024 to June 18, 2025. Getting back needed a 1108% gain, reached on May 8, 2026, 324 days after the low.
Price behaviour
- 52-week range
- $1.38 – $4.49
- From 52-week high
- −57.0%
- vs 50-day average
- −35.2%
- vs 200-day average
- −32.9%
- Volatility (1 year)
- 105%
- Beta vs S&P 500
- 1.18
Share price after results
- Next day
- 0 up, 1 down typical move ±11.2%
- After a week
- 0 up, 1 down typical move ±17.6%
- After a month
- 0 up, 1 down typical move ±10.6%
| Results released | Next day | S&P 500 next day | 5 days | 21 days |
|---|---|---|---|---|
| December 3, 2024 | −11.2% | +0.7% | −17.6% | −10.6% |
Fundamentals
Where the revenue comes from
| Line of business | Revenue | Share | YoY |
|---|---|---|---|
| Sales of Airtime | $23.8M | 51.3% | ▼ 9.7% |
| Fiat Remittance Service | $21.6M | 46.5% | ▼ 14.6% |
| ODL Remittance Service | $880,171 | 1.9% | ▼ 37.5% |
| Other Services | $122,408 | 0.3% | ▼ 24.2% |
| Region | Revenue | Share | YoY |
|---|---|---|---|
| Malaysia | $27.6M | 59.4% | ▼ 6.0% |
| ID | $14.5M | 31.2% | ▲ 2.1% |
| Hong Kong | $4.4M | 9.4% | ▼ 55.1% |
From Currenc Group Inc.'s 10-K filed April 14, 2025, as tagged in the filing. View filing. Indented rows are part of the line above; their share is of that line. In the bars, the faint bar behind is the year before.
Who owns it
Funds buying and selling- Reported value
- $2.8M
- Institutions reporting
- 10
- Shares held vs prior quarter
- ▲ 2.5%
- Positions opened / closed
- 2 / 3
| Manager | Value | Shares | Share of 13F value | Shares QoQ |
|---|---|---|---|---|
| Morgan Stanley | $2M | 729K | 71.4% | 0.0% |
| Jane Street Group, LLC | $242,446 | 90K | 8.8% | New |
| Geode Capital Management, LLC | $130,299 | 48K | 4.7% | ▲ 22.0% |
| Engineers Gate Manager LP | $98,069 | 36K | 3.6% | New |
| Kestra Advisory Services, LLC | $93,911 | 35K | 3.4% | ▼ 39.9% |
| Xtx Topco Ltd | $91,638 | 34K | 3.3% | ▼ 10.3% |
| Citadel Advisors LLC | $68,027 | 25K | 2.5% | ▼ 56.8% |
| Two Sigma Investments, LP | $61,746 | 23K | 2.2% | ▼ 61.6% |
| UBS Group AG | $1,877 | 1K | 0.1% | ▼ 68.1% |
| Sbi Securities Co., Ltd. | $203 | 0K | 0.0% | 0.0% |
From Form 13F filings with the SEC ( quarterly data sets), as reported by each manager for June 30, 2026 and filed up to 45 days later. 13F reports cover long US-listed positions of managers above $100M only, so this is not Currenc Group Inc.'s complete shareholder register. Values are as reported by the filers .
Insider trading activity
Full insider history and chartFrom insiders' Form 4 filings with the SEC. Excludes awards, option exercises and shares withheld for tax. "Pre-set plan" means the filing marks the trade as made under a Rule 10b5-1 plan. See every insider trade since five years ago, on a price chart.
Earnings dates and SEC filings
Data status
| Data | Last updated | Source |
|---|---|---|
| Share price | Exchange closing prices | |
| News and updates | Company releases and SEC 8-K filings | |
| Analyst estimates | Aggregated analyst estimates | |
| Valuation and scores | Our models, from the filed figures |
Currenc Group Inc. in brief
- What does Currenc Group Inc. do?
- Currenc Group Inc. is a US-listed company in the transaction & payment processing services industry. Its financial year ends in December.
- What is Currenc Group Inc.'s stock ticker?
- Currenc Group Inc. trades under the ticker CURR on Nasdaq. This page brings together its financial statements, valuation models, ownership and recent company updates.
- Who are Currenc Group Inc.'s largest institutional shareholders?
- By value reported in 13F filings for June 30, 2026, the largest reported holders are Morgan Stanley, Jane Street Group, LLC and Geode Capital Management, LLC. 13F reports cover long US-listed positions of managers above $100M, filed up to 45 days after quarter end.
- When is Currenc Group Inc.'s next earnings date?
- Around November 5, 2026, estimated from the spacing of its past results announcements (8-K filings). That is an estimate, not a confirmed date — Currenc Group Inc. announces its own schedule.
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