Currenc Group Inc risk profile
61 Stretched several inputs deteriorating together
Measured 21 October 2026 from CURR's filed statements. Recomputed nightly.
61 (Stretched), driven by Competitive position at 97, over 7 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 79 | Stretched | Volatile | One-year price volatility — 112.7% |
| Operating pressure | 33 | Normal | Easing | Operating-margin drift — -13.7 percentage points |
| Cash conversion | 13 | Contained | Easing | Capital spending against operating cash — 0.06x |
| Leverage and coverage | 49 | Elevated | Easing | Interest cover — -4.18x |
| Competitive position | 97 | Acute | Stable | Operating-margin gap against peers — -26.8 percentage points |
| Concentration | 59 | Elevated | Stable | Geographic concentration — 4,587 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Currenc Group Inc