CURV

Torrid Holdings Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
2.49
▲ 0.03 (1.22%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
2.47
Prev close
2.46
Day high
2.51
Day low
2.45
Volume
99.74K
Market cap
$248.30M
P/E (TTM)
—
52W range
0.94 – 2.86

Day trading desk

Current session · delayed
Gap from prior close
+0.41%
Prior close 2.46
VWAP
2.48
+0.27% from price
Relative volume
0.56×
Quiet session
Session range
3.31%
2.45 – 2.53
Position in range
51%
Mid range
ATR (14D)
0.12
5.01% of price
Prior day high
2.54
PDH
Prior day low
2.45
PDL
Bid / ask spread
—
Quote not published
Session volume
171.49K
Avg 306.60K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.06% +3.1%
1M
+2.05% +0.9%
3M
+28.35% +23.8%
6M
+42.29% +24.1%
YTD
+154.60% +140.4%
1Y
+42.29% +25.9%
3Y
+12.67% -69.6%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on CURV open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
+143.36K
Net buying
Buy transactions
3
243.51K shares
Sell transactions
4
100.15K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.4 : 1
Mixed
Insider-held shares
5.48M
Total on file
Bought 243.51KSold 100.15K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 2, 26
WHEELER ASHLEE R.
Officer
SELL 1.95K $4.43K Direct
Jul 16, 26
ABAELU CHINWE
Officer
SELL 25.40K $55.00K Direct
Jun 2, 26
NIKOLOV VALERIA RICO
Director
STOCK 81.17K $0 Direct
Jun 2, 26
KILLION THEO
Director
STOCK 81.17K $0 Direct
Jun 2, 26
SHAFFER MICHAEL A
Director
STOCK 81.17K $0 Direct
Apr 14, 26
PAULA SALEMA RIBEIRO DEMPSEY
Chief Financial Officer
SELL 42.78K $88.27K Direct
Apr 13, 26
WHEELER ASHLEE R.
Officer
SELL 30.01K $59.28K Direct
Mar 16, 26
ABAELU CHINWE
Officer
STOCK 99.43K $830 Direct
Mar 16, 26
PAULA SALEMA RIBEIRO DEMPSEY
Chief Financial Officer
STOCK 137.80K $0 Direct
Mar 16, 26
WHEELER ASHLEE R.
Officer
STOCK 138.80K $830 Direct
Mar 16, 26
HARPER LISA M
Chief Executive Officer
STOCK 472.44K $0 Direct
Mar 16, 26
PARK HYON C
Chief Operating Officer
STOCK 137.80K $0 Direct
Mar 16, 26
ZETERBERG BRIDGETT CARLENE
Officer
STOCK 137.80K $0 Direct
Dec 3, 25
FUND 1 INVESTMENTS, LLC
Beneficial Owner of more than 10% of a Class of Security
SELL 25.00K $32.76K Indirect
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ABAELU CHINWE
Officer 201.46K Sale
FUND 1 INVESTMENTS, LLC
Beneficial Owner of more than 10% of a Class of Security — Sale
HARPER LISA M
Chief Executive Officer 5.74M Stock Award(Grant)
MUNOZ ELIZABETH
Officer 1.95M Sale
PARK HYON C
Chief Operating Officer 356.91K Stock Award(Grant)
PAULA SALEMA RIBEIRO DEMPSEY
Chief Financial Officer 227.92K Sale
SHAFFER MICHAEL A
Director 192.78K Stock Award(Grant)
SYCAMORE PARTNERS, L.P.
Beneficial Owner of more than 10% of a Class of Security 58.30M Sale
WHEELER ASHLEE R.
Officer 204.30K Sale
ZETERBERG BRIDGETT CARLENE
Officer 321.18K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$248.30M
Enterprise value$643.79M
Revenue (TTM)$948.85M
Gross profit$318.54M
EBITDA$27.85M
Net income$-8.95M
EPS (TTM)$-0.08
Free cash flow$21.88M
Total cash$22.00M
Total debt$417.49M
Book value / share$-2.06
Shares outstanding99.72M
Float26.05M
Short % of float17.06%
Dividend yield0.00%
Beta (5Y)0.69

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E41.50
PEG ratio—
Price / sales—
Price / book—
EV / revenue0.68
EV / EBITDA23.12
Gross margin33.57%
Operating margin1.48%
Profit margin-0.94%
Return on equity—
Return on assets1.15%
Debt / equity—
Current ratio0.79
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 5 years · 5 quarters
Blank means not reported, not zero
Line item2026202520242023YoY
Total revenue $1.00B$1.10B$1.15B$1.29B -9.4%
Operating revenue $966.37M$1.07B$1.12B$1.25B -9.8%
Cost of revenue $652.13M$690.27M$745.97M$828.61M -5.5%
Gross profit $347.96M$413.47M$405.98M$459.54M -15.8%
Selling, general & admin $326.56M$356.26M$348.83M$357.91M -8.3%
Total operating expense $326.56M$356.26M$348.83M$357.91M -8.3%
Operating income $21.40M$57.21M$57.15M$101.63M -62.6%
Net interest income -$30.96M-$35.60M-$39.11M-$29.94M +13.0%
Pre-tax income -$9.56M$21.60M$18.04M$71.68M -144.3%
Tax provision -$2.53M$5.29M$6.42M$21.47M -147.8%
Net income -$7.03M$16.32M$11.62M$50.21M -143.1%
Net income to common -$7.03M$16.32M$11.62M$50.21M -143.1%
Basic EPS -0.070.160.110.48 -143.8%
Diluted EPS -0.070.150.110.48 -146.7%
EBIT $22.28M$57.24M$57.24M$101.63M -61.1%
EBITDA $91.75M$135.05M$136.61M$181.06M -32.1%
Basic shares 101.44M104.56M103.99M104.34M -3.0%
Diluted shares 101.44M105.68M104.40M104.49M -4.0%

Options analytics

Account required
Put / call volume
1.00
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
+0.4% from spot
ATM implied vol
1.6%
Nearest strike to spot
Skew (10% OTM)
-1.6%
Calls bid over puts
Call volume
1
Contracts, this expiry
Put volume
1
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
2.50
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jul 2026 -0.030.05 +259.1%
Apr 2026 -0.010.00 +100.0%
Jan 2026 -0.13-0.08 +36.0%
Oct 2025 -0.02-0.06 -223.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.01 6 $231.91M -1.4%
Next quarter 0.02 6 $241.42M +2.2%
Current year 0.08 5 $950.79M -4.9%
Next year 0.06 7 $966.30M +1.6%

Analyst targets & ownership

Account required
Mean target$2.17
High target$3.00
Low target$0.85
Implied upside-12.85%
Analyst count5
ConsensusNONE
Strong buy / Buy0 / 1
Hold5
Sell / Strong sell1 / 0
Held by insiders5.49%
Held by institutions90.78%
Institutions holding129
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
2.40
+3.66% from price
SMA 20
2.34
+6.46% from price
SMA 50
2.35
+5.89% from price
SMA 100
2.10
+18.85% from price
SMA 200
1.74
+42.81% from price
EMA 12
2.39
+4.00% from price
EMA 26
2.35
+5.97% from price
EMA 50
2.29
+8.76% from price
RSI (14)
57.8
Neutral
MACD (12,26,9)
0.04
Hist 0.01
ATR (14)
0.12
5.01% of price
Realised vol 30D
60.5%
Annualised
Bollinger upper
2.53
20, 2σ
Bollinger lower
2.15
20, 2σ
50 / 200 cross
Golden
2.35 vs 1.74
Trend bias
Above 200
+42.81%

Options chain

Account required
Expiry
Spot 2.49
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.10
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
60.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-43.8%
Peak to trough
Max drawdown 5Y
-95.1%
Peak to trough
ATR 14
0.12
5.01% of price
Beta (reported)
0.69
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
4.38M
Prior 4.10M
Change vs prior
+6.9%
Shorts adding
% of float
17.06%
Elevated
% of shares out
4.39%
Against total outstanding
Days to cover
10.1
Crowded exit
Float
26.05M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

77 on file
DateFirm ActionFromTo
Sep 4, 26 B of A Securities MAINTAINED Buy Buy
Mar 20, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Mar 16, 26 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Dec 5, 25 Goldman Sachs MAINTAINED Sell Sell
Dec 4, 25 B of A Securities MAINTAINED Buy Buy
Dec 4, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Nov 26, 25 Telsey Advisory Group MAINTAINED Market Perform Market Perform
Oct 24, 25 William Blair DOWNGRADE Outperform Market Perform
Oct 6, 25 Goldman Sachs MAINTAINED Sell Sell
Sep 18, 25 Morgan Stanley MAINTAINED Underweight Underweight
Sep 8, 25 Goldman Sachs MAINTAINED Sell Sell
Sep 5, 25 B of A Securities MAINTAINED Buy Buy

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.