CURV
Torrid Holdings Inc. Consumer Cyclical Apparel Retail
6/12
Innovation Score
Patent Activity
2/3
5 patents found
FUZZY
Cash Runway
1/3
18 months of cash remaining based on current burn rate.
Cash on hand: $20.0M
Cash on hand: $20.0M
Revenue Trajectory
0/3
Revenue: $1000.1M
YoY Growth: -14.3%
YoY Growth: -14.3%
Management Quality
3/3
Insider ownership: 75.9%
SBC/Revenue: 0.0%
No reverse splits detected
SBC/Revenue: 0.0%
No reverse splits detected
Key Metrics
Market Cap
$137.3M
Revenue
$1000.1M
Revenue Growth (YoY)
-14.3%
Cash on Hand
$20.0M
Cash Runway
18 months
Shares Outstanding
99.5M
Insider Ownership
75.9%
SBC / Revenue
0.0%
Sector / Industry
Consumer Cyclical / Apparel Retail
Patents (5)
Match type: FUZZY — company name matched partially; verify assignee
- Wire-free push-up brassiere with hinge for improved support and flexibility
- Power mesh panels for tummy-covering garments
- Wire-free push-up brassiere with hinge for improved support and flexibility
- Power mesh panels for tummy-covering garments
- Reduced-coverage back-smoothing brassiere
7-Step Risk Assessment
How CURV maps to our micro cap methodology:
- Innovation Signal 5 patents identified. This suggests the company is investing in defensible IP.
- Cash Runway Check 18 months of runway. Short runway increases dilution risk — watch for capital raises.
- Revenue Trajectory -14.3% YoY growth on $1000.1M revenue. Revenue declining — investigate whether this is temporary or structural.
- Management Alignment Insiders hold 75.9% of shares. SBC is 0.0% of revenue.
- Competitive Moat Review the company's 10-K for barriers to entry: patents, network effects, switching costs, regulatory approvals. This step requires manual research.
- Catalyst Identification Look for upcoming catalysts: FDA decisions, contract wins, product launches, partnerships. Check recent 8-K filings and earnings transcripts.
- Position Sizing Micro caps carry outsized risk. Consider position sizing relative to conviction level and portfolio concentration. This is a $137.3M company.
Financial Detail
Free Cash Flow
$26.6M
FCF Yield
19.4%
Return on Equity
N/A
Debt / Equity
N/A
Gross Margin
34.8%
Profit Margin
-0.7%
Operating Margin
-2.1%
Price / Book
-0.64
Current Ratio
0.78
Dividend Yield
None
Share Count Change (YoY)
N/A
Share Count Change (3yr)
N/A
Quality Flags
FCF Positive
Free Cash Flow Trend
Insufficient Data
Consecutive Years FCF Positive
0
Disclaimer: This is an automated screening tool, not investment advice. Micro cap stocks are inherently risky with low liquidity and high volatility. The innovation score is based on publicly available data and may not reflect the full picture. Steps 5-7 of the methodology require your own research. See our full disclaimer.
Last screened: 2026-05-23