CURV

Torrid Holdings Inc.

51
Fundamentals38/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

CURV's outlook is improving, though it still trails on the overall score.

LCID

Lucid Group, Inc.

52
Fundamentals65/ 100
Valuation50/ 100
Upside potential62/ 100
Risk potential38/ 100

LCID has a slight edge over CURV overall, supported by stronger fundamentals.

CURV Fundamentals

MetricStatus
Under pressure
Under pressure
Under pressure
Weak

CURV's revenue, profitability, cash flow and balance sheet are all currently under pressure.

LCID Fundamentals

MetricStatus
Healthy
Weak
Weak
Unavailable

LCID's revenue is currently healthy, but its profitability and cash flow are weak. There isn't enough data to rate its balance sheet.

CURV PE Valuation

CURV has no meaningful PE right now: it lost money over the past year. If it returns to profit as analysts expect, today's price would be 40x next year's earnings.

LCID PE Valuation

LCID has no meaningful PE right now: it lost money over the past year.

CURV Forward outlook

MetricOutlook
--
Returning to profit
Stable
Strongly improving
Limited
Low

Analysts expect CURV to return to profit, with revenue holding steady. However, they disagree widely on these estimates.

LCID Forward outlook

MetricOutlook
--
Losses shrinking
Strong growth
--
Limited
Low

Analysts expect LCID's losses to shrink, with revenue growing. However, they disagree widely on these estimates.

CURV Risk to reward

ScenarioChangePrice
Upside+63%$3.63
Downside-39%$1.37

Calculated from the latest close: $2.23 on Nov 12.

CURV trails LCID on modeled risk to reward, with less potential upside and more potential downside.

LCID Risk to reward

ScenarioChangePrice
Upside+63%$5.30
Downside-38%$2.02

Calculated from the latest close: $3.25 on Nov 12.

LCID has a better modeled risk to reward balance than CURV, with more potential upside and less potential downside.

CURV Earnings Per Share

Q4 2023: $0.10Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.14Q4 2024: $0.16Q1 2025: $0.15Q2 2025: $0.09Q3 2025: $0.03Q4 2025: $-0.02Q1 2026: $-0.07Q2 2026: $-0.13Q3 2026: $-0.10Forward: $0.06
Q4 2023: $0.10Q1 2024: $0.11Q2 2024: $0.12Q3 2024: $0.14Q4 2024: $0.16Q1 2025: $0.15Q2 2025: $0.09Q3 2025: $0.03Q4 2025: $-0.02Q1 2026: $-0.07Q2 2026: $-0.13Q3 2026: $-0.10Forward: $0.06
QuarterTTM EPSYoY
Forward$0.06—
Q3 2026-$0.10-433%
Q2 2026-$0.13-244%
Q1 2026-$0.07-147%
Q4 2025-$0.02-113%
Q3 2025$0.03-79%
Q2 2025$0.09-25%
Q1 2025$0.15+36%
Q4 2024$0.16+60%

CURV has swung to a loss: it lost $0.10 per share over the past year, after a profit the year before.

LCID Earnings Per Share

Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
Q4 2023: $-13.60Q1 2024: $-12.30Q2 2024: $-11.70Q3 2024: $-13.00Q4 2024: $-12.50Q1 2025: $-11.90Q2 2025: $-11.30Q3 2025: $-10.51Q4 2025: $-12.09Q1 2026: $-13.15Q2 2026: $-13.65Q3 2026: $-13.08
QuarterTTM EPSYoY
Q3 2026-$13.08-$2.57
Q2 2026-$13.65-$2.35
Q1 2026-$13.15-$1.25
Q4 2025-$12.09+$0.41
Q3 2025-$10.51+$2.49
Q2 2025-$11.30+$0.40
Q1 2025-$11.90+$0.40
Q4 2024-$12.50+$1.10

LCID has the edge over CURV on earnings, with more consistent year-over-year improvement.

CURV Quarterly Revenue

Q4 2023: $275MQ1 2024: $294MQ2 2024: $280MQ3 2024: $285MQ4 2024: $264MQ1 2025: $276MQ2 2025: $266MQ3 2025: $263MQ4 2025: $235MQ1 2026: $236MQ2 2026: $246MQ3 2026: $232M
Q4 2023: $275MQ1 2024: $294MQ2 2024: $280MQ3 2024: $285MQ4 2024: $264MQ1 2025: $276MQ2 2025: $266MQ3 2025: $263MQ4 2025: $235MQ1 2026: $236MQ2 2026: $246MQ3 2026: $232M
QuarterRevenueYoY
Q3 2026$231.7M-12%
Q2 2026$245.8M-7.6%
Q1 2026$236.2M-14%
Q4 2025$235.2M-11%
Q3 2025$262.8M-7.7%
Q2 2025$266M-4.9%
Q1 2025$275.6M-6.1%
Q4 2024$263.8M-4.2%

CURV's revenue has slid since its 2022 peak: $232M last quarter, down 12% from the same quarter a year ago.

LCID Quarterly Revenue

Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
Q4 2023: $157MQ1 2024: $173MQ2 2024: $201MQ3 2024: $200MQ4 2024: $234MQ1 2025: $235MQ2 2025: $259MQ3 2025: $337MQ4 2025: $523MQ1 2026: $282MQ2 2026: $405MQ3 2026: $350M
QuarterRevenueYoY
Q3 2026$350.3M+4.1%
Q2 2026$405.3M+56%
Q1 2026$282.5M+20%
Q4 2025$522.7M+123%
Q3 2025$336.6M+68%
Q2 2025$259.4M+29%
Q1 2025$235M+36%
Q4 2024$234.5M+49%

LCID has the edge over CURV on sales, with more consistent year-over-year improvement.

CURV Free Cash Flow

Q4 2023: −$4MQ1 2024: −$2MQ2 2024: $21MQ3 2024: $38MQ4 2024: −$6MQ1 2025: $10MQ2 2025: −$21MQ3 2025: $15MQ4 2025: −$7MQ1 2026: −$9MQ2 2026: $6MQ3 2026: −$3M
Q4 2023: −$4MQ1 2024: −$2MQ2 2024: $21MQ3 2024: $38MQ4 2024: −$6MQ1 2025: $10MQ2 2025: −$21MQ3 2025: $15MQ4 2025: −$7MQ1 2026: −$9MQ2 2026: $6MQ3 2026: −$3M
QuarterFree cash flowYoY
Q3 2026-$3M-121%
Q2 2026$5.7M+$26.3M
Q1 2026-$9.3M-191%
Q4 2025-$6.6M-$1.1M
Q3 2025$14.6M-61%
Q2 2025-$20.6M-200%
Q1 2025$10.2M+$12M
Q4 2024-$5.5M-$1.9M

CURV has the edge over LCID on cash flow, with more consistent year-over-year improvement.

LCID Free Cash Flow

Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
Q4 2023: −$747MQ1 2024: −$715MQ2 2024: −$741MQ3 2024: −$622MQ4 2024: −$825MQ1 2025: −$590MQ2 2025: −$1BQ3 2025: −$955MQ4 2025: −$1.2BQ1 2026: −$1.4BQ2 2026: −$1.5BQ3 2026: −$1B
QuarterFree cash flowYoY
Q3 2026-$1B-$84.2M
Q2 2026-$1.5B-$463.2M
Q1 2026-$1.4B-$849M
Q4 2025-$1.2B-$417.1M
Q3 2025-$955.5M-$333M
Q2 2025-$1B-$271.6M
Q1 2025-$589.9M+$125.1M
Q4 2024-$824.8M-$77.6M

LCID has burned cash in almost every quarter: −$5.2B over the past year, against −$3.4B the year before.

CURV Total Shares

Q4 2023: 104MQ1 2024: 104MQ2 2024: 105MQ3 2024: 106MQ4 2024: 105MQ1 2025: 106MQ2 2025: 106MQ3 2025: 103MQ4 2025: 99MQ1 2026: 101MQ2 2026: 100MQ3 2026: 100M
Q4 2023: 104MQ1 2024: 104MQ2 2024: 105MQ3 2024: 106MQ4 2024: 105MQ1 2025: 106MQ2 2025: 106MQ3 2025: 103MQ4 2025: 99MQ1 2026: 101MQ2 2026: 100MQ3 2026: 100M
PeriodChange %Net change
Quarterly+0.7%+667K shares
1 year-2.5%-2.5M shares
3 years-3.8%-4M shares
5 years-8.9%-9.8M shares
Available history-8.9%-9.8M shares

CURV has the edge over LCID on shareholder dilution, with a more favorable share count trend.

LCID Total Shares

Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
Q4 2023: 208MQ1 2024: 230MQ2 2024: 231MQ3 2024: 232MQ4 2024: 245MQ1 2025: 304MQ2 2025: 306MQ3 2025: 312MQ4 2025: 313MQ1 2026: 328MQ2 2026: 382MQ3 2026: 395M
PeriodChange %Net change
Quarterly+3.3%+12.5M shares
1 year+26%+82.4M shares
3 years+73%+166M shares

LCID has 395M diluted shares, up 26% from a year ago.

CURV Net Leverage

Q4 2023: 3.1xQ1 2024: 3.1xQ2 2024: 2.9xQ3 2024: 2.6xQ4 2024: 2.6xQ1 2025: 2.5xQ2 2025: 3.1xQ3 2025: 3.5xQ4 2025: 3.9xQ1 2026: 4.4xQ2 2026: 5.2xQ3 2026: 5.2x
Q4 2023: 3.1xQ1 2024: 3.1xQ2 2024: 2.9xQ3 2024: 2.6xQ4 2024: 2.6xQ1 2025: 2.5xQ2 2025: 3.1xQ3 2025: 3.5xQ4 2025: 3.9xQ1 2026: 4.4xQ2 2026: 5.2xQ3 2026: 5.2x
QuarterNet LeverageStatus
Q3 20265.2xHigh
Q2 20265.2xHigh
Q1 20264.4xHigh
Q4 20253.9xElevated
Q3 20253.5xElevated
Q2 20253.1xElevated
Q1 20252.5xModerate
Q4 20242.6xModerate

CURV's net debt is about 5.2 years of its operating earnings (EBITDA), up from 3.5 years a year ago.

LCID Net Leverage

LCID's operating earnings (EBITDA) were negative over the past year, so its debt can't be measured against them.

CURV Weekly Momentum

MetricValueStatus
RSI51.5Neutral
Stochastic35.0Neutral

CURV's weekly RSI is 51 (neutral) and its Stochastic is 35 (neutral).

LCID Weekly Momentum

MetricValueStatus
RSI32.9Neutral
Stochastic7.1Oversold

LCID's weekly RSI is 33 (neutral) and its Stochastic is 7 (oversold).

CURV PE vs Consumer Cyclical Sector

MetricCURVSector medianRelative
PEN/A18x—

CURV has no meaningful PE right now: it lost money over the past year.

LCID PE vs Consumer Cyclical Sector

LCID has no meaningful PE right now: it lost money over the past year.

CURV Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$2.334.3% below
20 week MA$2.303% below
50 week MA$1.7825% above
100 week MA$2.8823% below
200 week MA$3.5637% below

CURV has the edge over LCID on trend strength, trading above more of its moving averages.

LCID Weekly Moving Averages

Moving averageMA priceRelative
8 week MA$3.537.9% below
20 week MA$4.8833% below
50 week MA$7.3356% below
100 week MA$15.479% below
200 week MA$31.990% below

LCID is in a downtrend: it's below all five of its weekly moving averages, and 90% below its 200-week average.

CURV Yearly ROI

YearStart priceEnd priceROI
2021$26.6$10.1-62%
2022$10.1$3.02-70%
2023$3.02$5.77+91%
2024$5.77$5.28-8.5%
2025$5.28$1.04-80%
2026 YTD$1.04$2.23+114%

CURV has the edge over LCID on returns for 2026, with the stronger performance.

LCID Yearly ROI

YearStart priceEnd priceROI
2020$98.9$100.4+1.5%
2021$100.4$376.4+275%
2022$376.4$67.0-82%
2023$67.0$42.1-37%
2024$42.1$32.0-24%
2025$32.0$11.4-64%
2026 YTD$11.4$3.25-72%

LCID has finished four years in a row lower, and it's down 72% so far in 2026.

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