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CURRENC Group Inc

CURR
3.110USD
+0.200+6.87%
Market hours ETQuotes delayed by 15 min
236.62MMarket Cap
LossP/E TTM

CURRENC Group Inc

3.110
+0.200+6.87%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of CURRENC Group Inc

Currency: USD Updated: 2025-11-06

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy.

CURRENC Group Inc's Score

Industry at a Glance

Industry Ranking
56 / 71
Overall Ranking
375 / 4615
Industry
Financial Technology (Fintech) & Infrastructure

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.500
Target Price
+18.64%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

CURRENC Group Inc Highlights

StrengthsRisks
CURRENC Group Inc. provides a global fintech platform for e-wallets, financial institutions and merchants worldwide, delivering frictionless interoperable real-time fund transfers and instant messaging. The Company's services include merchant payment, global remittance, global bill payment, cash withdrawal, global airtime reloads, e-tickets/e-coupons, parcel pickup/dropoff, global mass collection, and global mass payout. It provides Tranglo and Walletku. Tranglo is a cross-border payment hub, which provides business payment, foreign remittance and mobile payment solutions. Its global network spans over 100 countries, 250 mobile operators, 1,500 banks/wallets and 60 cash pickup services with thousands of touchpoints. It offers enhanced cross-border payout services with broader coverage through Ripple Payments. Walletku, as a digital identity and payment tool for Indonesian people, it facilitates MSMEs in selling airtime and other digital products through mobile phones.
Growing
The company is in a growing phase, with the latest annual income totaling USD 46.44M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 46.44M.
Fairly Valued
The company’s latest PB is -3.89, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 1.04M shares, decreasing 83.68% quarter-over-quarter.

Financial Health

Currency: USD Updated: 2025-11-06

The company's current financial score is 6.53, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 6.75. Its financial status is robust, and its operating efficiency is low.

Score

Industry at a Glance

Previous score
6.53
Change
0

Financials

8.11

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.39

Operational Efficiency

5.45

Growth Potential

5.58

Shareholder Returns

7.10

CURRENC Group Inc's Company Valuation

Currency: USD Updated: 2025-11-06

The company’s current valuation score is 8.74, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.73. Its current P/E ratio is -3.23, which is -100.00% below the recent high of 0.00 and -1082.05% above the recent low of -38.15.

Score

Industry at a Glance

Previous score
8.74
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 56/71
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-06

The company’s current earnings forecast score is 8.00, which is higher than the Financial Technology (Fintech) & Infrastructure industry's average of 7.87. The average price target for CURRENC Group Inc is 3.50, with a high of 3.50 and a low of 3.50.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
3.500
Target Price
+18.64%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

33
Total
7
Median
9
Average
Company name
Ratings
Analysts
CURRENC Group Inc
CURR
1
Intuit Inc
INTU
33
Fidelity National Information Services Inc
FIS
27
Affirm Holdings Inc
AFRM
27
Robinhood Markets Inc
HOOD
26
Circle Internet Group Inc
CRCL
22
1
2
3
...
7

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-06

There is no price momentum score for this company; the Financial Technology (Fintech) & Infrastructure industry's average is 6.56.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.179
Buy
RSI(14)
60.856
Neutral
STOCH(KDJ)(9,3,3)
42.241
Neutral
ATR(14)
0.603
High Vlolatility
CCI(14)
79.250
Neutral
Williams %R
57.468
Sell
TRIX(12,20)
2.396
Buy
StochRSI(14)
18.518
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.894
Buy
MA10
2.561
Buy
MA20
2.163
Buy
MA50
1.859
Buy
MA100
1.681
Buy
MA200
1.558
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-06

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Regal Planet Limited
26.91M
--
Man (Wong Nga)
4.50M
--
San (Wong Man)
4.50M
+10.12%
Yafangzhou (Huang)
3.48M
-17.73%
Antara Capital LP
878.50K
--
Chen (Kevin)
704.00K
-1.48%
Kong (Alexander King Ong)
488.75K
--
Hui (Ronnie Ka Wah)
144.21K
--
Two Sigma Investments, LP
78.60K
--
Weinstein (Eric David)
60.00K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-06

The company’s current risk assessment score is 2.04, which is lower than the Financial Technology (Fintech) & Infrastructure industry's average of 3.80. The company's beta value is 0.09. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
2.04
Change
0
Beta vs S&P 500 index
0.09
VaR
--
240-Day Maximum Drawdown
+90.82%
240-Day Volatility
+237.59%

Return

Best Daily Return
60 days
+30.80%
120 days
+91.35%
5 years
--
Worst Daily Return
60 days
-37.30%
120 days
-37.30%
5 years
--
Sharpe Ratio
60 days
+2.99
120 days
+2.11
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+90.82%
3 years
+100.00%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.60
3 years
--
5 years
--
Skewness
240 days
+6.04
3 years
+9.15
5 years
--

Volatility

Realised Volatility
240 days
+237.59%
5 years
--
Standardised True Range
240 days
+9.43%
5 years
--
Downside Risk-Adjusted Return
120 days
+374.73%
240 days
+374.73%
Maximum Daily Upside Volatility
60 days
+147.64%
Maximum Daily Downside Volatility
60 days
+119.65%

Liquidity

Average Turnover Rate
60 days
+10.19%
120 days
+6.24%
5 years
--
Turnover Deviation
20 days
-100.00%
60 days
-100.00%
120 days
-100.00%

Peer Comparison

Financial Technology (Fintech) & Infrastructure
CURRENC Group Inc
CURRENC Group Inc
CURR
5.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ACI Worldwide Inc
ACI Worldwide Inc
ACIW
8.44 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
StoneCo Ltd
StoneCo Ltd
STNE
8.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Paymentus Holdings Inc
Paymentus Holdings Inc
PAY
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Core Scientific Inc
Core Scientific Inc
CORZ
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fidelity National Information Services Inc
Fidelity National Information Services Inc
FIS
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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