CURR

Currenc GroupF

Nasdaq / Financial Services

At close

2026-06-02

Current thesis

Successful API partnerships and faster merchant adoption drive revenue and multiple expansion toward the bull target; execution and funding remain key.

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.6.

What can break

Persistent low margins, a regulatory fine, or loss of key customers compress valuation and push the stock toward the bear target.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $2.48 · Bull $3.38 · Bear $1.35

Data freshness

Prices

As of 2026-06-02

Fundamentals

As of 2026-06-01 • Vendor: Data Vendor v1

Scores

As of 2026-06-02 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-08 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-06-02

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $3.50

Why

Momentum21 · Δ7d -

Value49 · Δ7d -0.6

Sentiment37 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Value

32% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

+10.4

Sentiment

33% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 21.0 / Value 48.6 / Sentiment 37.1

Fundamentals (TTM)

As of 2026-06-01

Market Cap

$358.18M

Beta

0.10

Shares Out

76.6M

P/E (TTM) · Derived

-4.5

P/S (TTM)

3.45

P/FCF (TTM)

57.40

Rev YoY

-7.7%

EPS YoY

+148.4%

Gross Margin

+37.2%

Op Margin

-54.0%

Net Debt

-$41.66M

Current Ratio

1.15

As of 2026-06-02 • Updated nightlySource: Internal modelMethodology