Torrid Holdings Inc. (CURV)Consumer Cyclical | Apparel Retail | City Of Industry, United States | NYSE
2.21 USD
|
Hot Take ↕ | April 19, 2026, 12:52 a.m. EDT
This is a classic 'sell the news' / 'value trap' scenario lingering at technical resistance. While the intraday price action has been aggressively higher and volatility is expanding, the underlying story remains fundamentally weak due to -14% revenue growth, negative margins, and heavy insider selling by the CFO and CCO. The options market is currently a leveraged bet on a 'Beautiful Day' scenario to recover from the 2020 lows, not a fundamental re-rating. Without monthly reports and a sudden operational turn, the trend is likely headwind-heavy despite the intraday momentum. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.203879 |
| AutoETS | 0.203882 |
| MSTL | 0.205360 |
| AutoARIMA | 0.215486 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 45% |
| H-stat | 8.23 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.085 |
| Excess Kurtosis | -1.27 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Revenue per Share | 9.859 |
| Market Cap | 219,891,632 |
| Forward P/E | 60.27 |
| Beta | 1.05 |
| Profit Margins | -0.70% |
| Website | https://www.torrid.com |
As of April 19, 2026, 12:52 a.m. EDT: Options activity is heavily skewed toward long gamma positioning of 2026 expirations, with massive Open Interest (8.6k) on $5.00 calls and notable positioning on deep OTM $7.50 calls compared to their SPX ratios. This indicates a volunteer speculation on a significant recovery to pre-2026 lows ($6.70) rather than a near-term catalyst. Conversely, Call IV is extremely depressed (0.85) for near-term spec dates, while Put IV is elevated (4.69) in the immediate term. The lack of short-term (under 30 days) call volume suggests speculators are not betting on a dip-and-rebound momentary spike, but on a trend reversal. The massive disparity in IV between calls and puts at short tenors suggests a skew against downside protection for speculators.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.61764705 |
| Address1 | 18,501 East San Jose Avenue |
| All Time High | 33.19 |
| All Time Low | 0.939 |
| Ask | 2.41 |
| Ask Size | 700 |
| Audit Risk | 6 |
| Average Daily Volume10 Day | 437,700 |
| Average Daily Volume3 Month | 853,449 |
| Average Volume | 853,449 |
| Average Volume10Days | 437,700 |
| Beta | 1.052 |
| Bid | 1.97 |
| Bid Size | 500 |
| Board Risk | 10 |
| Book Value | -2.149 |
| City | City Of Industry |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 6 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.21 |
| Current Ratio | 0.777 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 2.32 |
| Day Low | 2.2 |
| Display Name | Torrid |
| Earnings Call Timestamp End | 1,749,155,400 |
| Earnings Call Timestamp Start | 1,749,155,400 |
| Earnings Timestamp | 1,773,950,400 |
| Earnings Timestamp End | 1,780,516,800 |
| Earnings Timestamp Start | 1,780,516,800 |
| Ebitda | 49,508,000 |
| Ebitda Margins | 0.0495 |
| Enterprise To Ebitda | 12.845 |
| Enterprise To Revenue | 0.636 |
| Enterprise Value | 635,949,632 |
| Eps Current Year | -0.035 |
| Eps Forward | 0.03667 |
| Eps Trailing Twelve Months | -0.07 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.4734 |
| Fifty Day Average Change | 0.73660004 |
| Fifty Day Average Change Percent | 0.49993217 |
| Fifty Two Week Change Percent | -61.764706 |
| Fifty Two Week High | 6.69 |
| Fifty Two Week High Change | -4.48 |
| Fifty Two Week High Change Percent | -0.6696562 |
| Fifty Two Week Low | 0.939 |
| Fifty Two Week Low Change | 1.271 |
| Fifty Two Week Low Change Percent | 1.3535676 |
| Fifty Two Week Range | 0.939 - 6.69 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,625,146,200,000 |
| Float Shares | 23,709,849 |
| Forward Eps | 0.03667 |
| Forward P E | 60.26725 |
| Free Cashflow | 26,598,750 |
| Full Exchange Name | NYSE |
| Full Time Employees | 1,530 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.34792998 |
| Gross Profits | 347,961,984 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.07574 |
| Held Percent Institutions | 0.85010004 |
| Implied Shares Outstanding | 99,498,475 |
| Industry | Apparel Retail |
| Industry Disp | Apparel Retail |
| Industry Key | apparel-retail |
| Ipo Expected Date | 2,021-07-01 |
| Is Earnings Date Estimate | 1 |
| Language | en-US |
| Last Fiscal Year End | 1,769,817,600 |
| Long Business Summary | Torrid Holdings Inc. provides apparel, intimates, and accessories for women in North America. It offers tops, bottoms, dresses, intimates, sleep wear, swim wear, and outerwear, as well as accessories, footwear, and beauty products. The company sells its products under the Torrid, Torrid Curve, CURV, and Lovesick brands. It serves plus- and mid-size consumers through its e-commerce platforms and retail stores. The company was incorporated in 2019 and is headquartered in City Of Industry, California. |
| Long Name | Torrid Holdings Inc. |
| Market | us_market |
| Market Cap | 219,891,632 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_717722383 |
| Most Recent Quarter | 1,769,817,600 |
| Net Income To Common | -7,034,000 |
| Next Fiscal Year End | 1,801,353,600 |
| Non Diluted Market Cap | 219,891,629 |
| Number Of Analyst Opinions | 4 |
| Open | 2.22 |
| Operating Cashflow | -13,013,000 |
| Operating Margins | -0.02113 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 626 667 1002 |
| Pre Market Change | 0.01999998 |
| Pre Market Change Percent | 0.9049765 |
| Pre Market Price | 2.23 |
| Pre Market Time | 1,776,847,675 |
| Previous Close | 2.21 |
| Price Eps Current Year | -63.142857 |
| Price Hint | 4 |
| Price To Book | -1.0283854 |
| Price To Sales Trailing12 Months | 0.2198714 |
| Profit Margins | -0.00703 |
| Quick Ratio | 0.092 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.0 |
| Regular Market Change Percent | 0.0 |
| Regular Market Day High | 2.32 |
| Regular Market Day Low | 2.2 |
| Regular Market Day Range | 2.2 - 2.32 |
| Regular Market Open | 2.22 |
| Regular Market Previous Close | 2.21 |
| Regular Market Price | 2.21 |
| Regular Market Time | 1,776,801,602 |
| Regular Market Volume | 194,252 |
| Return On Assets | 0.0301 |
| Revenue Growth | -0.143 |
| Revenue Per Share | 9.859 |
| Sand P52 Week Change | 0.3140242 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 6 |
| Shares Outstanding | 99,498,475 |
| Shares Percent Shares Out | 0.0473 |
| Shares Short | 4,695,713 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 3,816,780 |
| Short Name | Torrid Holdings Inc. |
| Short Percent Of Float | 0.23629999 |
| Short Ratio | 2.78 |
| Source Interval | 15 |
| State | CA |
| Symbol | CURV |
| Target High Price | 2.25 |
| Target Low Price | 0.75 |
| Target Mean Price | 1.58 |
| Target Median Price | 1.66 |
| Total Cash | 20,023,000 |
| Total Cash Per Share | 0.202 |
| Total Debt | 436,483,008 |
| Total Revenue | 1,000,092,032 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.07 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 1.61853 |
| Two Hundred Day Average Change | 0.59147 |
| Two Hundred Day Average Change Percent | 0.36543652 |
| Type Disp | Equity |
| Volume | 194,252 |
| Website | https://www.torrid.com |
| Zip | 91,748 |