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CURLF (Curaleaf) Stock Analysis
Buy, Hold or Sell?

Let's analyze Curaleaf together

I guess you are interested in Curaleaf Holdings Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

  • πŸ“Š Fundamental Analysis (FA) – Curaleaf’s Financial Insights
  • πŸ“ˆ Technical Analysis (TA) – Curaleaf’s Price Targets

I'm going to help you getting a better view of Curaleaf Holdings Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Curaleaf (30 sec.)










1.2. What can you expect buying and holding a share of Curaleaf? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$1.27
Expected worth in 1 year
$1.01
How sure are you?
32.3%

+ What do you gain per year?

Total Gains per Share
$-0.26
Return On Investment
-31.8%

For what price can you sell your share?

Current Price per Share
$0.83
Expected price per share
$0.675 - $1.12
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Curaleaf (5 min.)




Live pricePrice per Share (EOD)
$0.83
Intrinsic Value Per Share
$-0.45 - $-0.53
Total Value Per Share
$0.83 - $0.74

2.2. Growth of Curaleaf (5 min.)




Is Curaleaf growing?

Current yearPrevious yearGrowGrow %
How rich?$963.1m$1.2b-$168.4m-16.2%

How much money is Curaleaf making?

Current yearPrevious yearGrowGrow %
Making money-$57m-$68.7m$11.7m20.6%
Net Profit Margin-17.4%-20.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Curaleaf (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Curaleaf?

Welcome investor! Curaleaf's management wants to use your money to grow the business. In return you get a share of Curaleaf.

First you should know what it really means to hold a share of Curaleaf. And how you can make/lose money.

Speculation

The Price per Share of Curaleaf is $0.83. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Curaleaf.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Curaleaf, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $1.27. Based on the TTM, the Book Value Change Per Share is $-0.07 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.09 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Curaleaf.

How much money are you going to get?

 MRQTTMYOY3Y5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.08-9.7%-0.08-9.2%-0.09-11.4%-0.10-12.6%-0.07-9.0%-0.06-6.6%
Usd Book Value Change Per Share-0.05-6.2%-0.07-8.0%-0.09-10.4%-0.11-12.8%0.011.6%0.044.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share-0.05-6.2%-0.07-8.0%-0.09-10.4%-0.11-12.8%0.011.6%0.044.9%
Usd Price Per Share0.91-2.35-4.25-3.62-6.32-5.26-
Price to Earnings Ratio-2.82--8.80--12.23--11.91--75.00--63.31-
Price-to-Total Gains Ratio-17.75--51.47--54.52--55.05--85.24--82.41-
Price to Book Ratio0.71-1.64-2.61-2.06-3.16-3.82-
Price-to-Total Gains Ratio-17.75--51.47--54.52--55.05--85.24--82.41-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.83
Number of shares1204
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.070.01
Usd Total Gains Per Share-0.070.01
Gains per Quarter (1204 shares)-79.4816.13
Gains per Year (1204 shares)-317.9064.50
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10-318-32806555
20-636-6460129120
30-954-9640194185
40-1272-12820258250
50-1590-16000323315
60-1907-19180387380
70-2225-22360452445
80-2543-25540516510
90-2861-28720581575
100-3179-31900645640

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%0.020.00.00.0%2.029.00.06.5%2.029.00.06.5%
Book Value Change Per Share0.04.00.00.0%0.012.00.00.0%5.015.00.025.0%10.020.01.032.3%10.020.01.032.3%
Dividend per Share0.00.04.00.0%0.00.012.00.0%0.00.020.00.0%0.00.031.00.0%0.00.031.00.0%
Total Gains per Share0.04.00.00.0%0.012.00.00.0%5.015.00.025.0%10.020.01.032.3%10.020.01.032.3%
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3.2. Key Performance Indicators

The key performance indicators of Curaleaf Holdings Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-3Y+/-5 Year+/-10 Year+/-
Book Value Change Per Share---0.051-0.066+29%-0.086+68%-0.106+107%0.013-483%0.041-225%
Book Value Per Share--1.2731.387-8%1.650-23%1.741-27%1.929-34%1.405-9%
Current Ratio--1.4101.180+20%0.834+69%1.209+17%1.795-21%3.055-54%
Debt To Asset Ratio--0.6730.656+3%0.621+8%0.609+11%0.542+24%0.487+38%
Debt To Equity Ratio--2.4382.194+11%1.821+34%1.783+37%1.392+75%1.140+114%
Dividend Per Share----0%-0%-0%-0%-0%
Enterprise Value---1295939218.100-228442237.475-82%1139354329.789-214%686991360.116-289%2785144485.254-147%3010129859.113-143%
Eps---0.081-0.076-6%-0.094+17%-0.105+30%-0.075-7%-0.055-32%
Ev To Sales Ratio---1.045-0.195-81%0.841-224%0.496-311%2.696-139%6.685-116%
Free Cash Flow Per Share--0.0310.021+51%0.015+113%-0.003+111%-0.022+169%-0.026+182%
Free Cash Flow To Equity Per Share--0.0230.005+375%0.001+1855%-0.010+142%0.008+198%0.027-17%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max---0.531----------
Intrinsic Value_10Y_min---0.446----------
Intrinsic Value_1Y_max---0.020----------
Intrinsic Value_1Y_min---0.019----------
Intrinsic Value_3Y_max---0.084----------
Intrinsic Value_3Y_min---0.080----------
Intrinsic Value_5Y_max---0.180----------
Intrinsic Value_5Y_min---0.165----------
Market Cap550636926.720-25%688387781.9001748100512.525-61%3111215329.789-78%2636395193.449-74%4438542335.254-84%3648880688.289-81%
Net Profit Margin---0.197-0.174-12%-0.203+3%-0.221+12%-0.163-17%-0.230+17%
Operating Margin----0%-0.0050%-0.0110%0.055-100%-0.0080%
Operating Ratio--1.4741.506-2%1.522-3%1.545-5%1.437+3%1.430+3%
Pb Ratio0.652-10%0.7151.643-56%2.611-73%2.065-65%3.158-77%3.817-81%
Pe Ratio-2.571+9%-2.818-8.797+212%-12.232+334%-11.907+322%-75.003+2561%-63.306+2146%
Price Per Share0.830-10%0.9102.345-61%4.253-79%3.624-75%6.318-86%5.260-83%
Price To Free Cash Flow Ratio6.608-10%7.24555.419-87%35.928-80%28.425-75%14.008-48%2.490+191%
Price To Total Gains Ratio-16.189+9%-17.749-51.466+190%-54.521+207%-55.046+210%-85.239+380%-82.407+364%
Quick Ratio--0.1960.179+10%0.101+95%0.133+47%0.147+33%0.195+1%
Return On Assets---0.021-0.019-8%-0.022+4%-0.023+12%-0.017-19%-0.021-1%
Return On Equity---0.075-0.064-14%-0.063-16%-0.067-11%-0.046-39%-0.049-35%
Total Gains Per Share---0.051-0.066+29%-0.086+68%-0.106+107%0.013-483%0.041-225%
Usd Book Value--963100000.0001037081500.000-7%1205533750.000-20%1267781666.667-24%1372098100.000-30%991652451.613-3%
Usd Book Value Change Per Share---0.051-0.066+29%-0.086+68%-0.106+107%0.013-483%0.041-225%
Usd Book Value Per Share--1.2731.387-8%1.650-23%1.741-27%1.929-34%1.405-9%
Usd Dividend Per Share----0%-0%-0%-0%-0%
Usd Enterprise Value---1295939218.100-228442237.475-82%1139354329.789-214%686991360.116-289%2785144485.254-147%3010129859.113-143%
Usd Eps---0.081-0.076-6%-0.094+17%-0.105+30%-0.075-7%-0.055-32%
Usd Free Cash Flow--23754000.00015624000.000+52%10780250.000+120%-2143416.667+109%-14687150.000+162%-17357435.484+173%
Usd Free Cash Flow Per Share--0.0310.021+51%0.015+113%-0.003+111%-0.022+169%-0.026+182%
Usd Free Cash Flow To Equity Per Share--0.0230.005+375%0.001+1855%-0.010+142%0.008+198%0.027-17%
Usd Market Cap550636926.720-25%688387781.9001748100512.525-61%3111215329.789-78%2636395193.449-74%4438542335.254-84%3648880688.289-81%
Usd Price Per Share0.830-10%0.9102.345-61%4.253-79%3.624-75%6.318-86%5.260-83%
Usd Profit---61063000.000-57051750.000-7%-68782500.000+13%-74821583.333+23%-53311050.000-13%-38840903.226-36%
Usd Revenue--310007000.000328469250.000-6%338988250.000-9%336341583.333-8%304448750.000+2%209516258.065+48%
Usd Total Gains Per Share---0.051-0.066+29%-0.086+68%-0.106+107%0.013-483%0.041-225%
 EOD+4 -4MRQTTM+16 -19YOY+21 -143Y+21 -145Y+11 -2510Y+9 -26

3.3 Fundamental Score

Let's check the fundamental score of Curaleaf Holdings Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.571
Price to Book Ratio (EOD)Between0-10.652
Net Profit Margin (MRQ)Greater than0-0.197
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.196
Current Ratio (MRQ)Greater than11.410
Debt to Asset Ratio (MRQ)Less than10.673
Debt to Equity Ratio (MRQ)Less than12.438
Return on Equity (MRQ)Greater than0.15-0.075
Return on Assets (MRQ)Greater than0.05-0.021
Total3/10 (30.0%)

3.4 Technical Score

Let's check the technical score of Curaleaf Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.350
Ma 20Greater thanMa 500.829
Ma 50Greater thanMa 1000.863
Ma 100Greater thanMa 2000.965
OpenGreater thanClose0.830
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Curaleaf Holdings Inc

Curaleaf Holdings, Inc. produces and distributes cannabis products in the United States and internationally. The company offers flower, pre-rolls, flower pots, and dry-herb vaporizer cartridges; concentrates for vaporizing which includes pre-filled vaporizer cartridges and disposable vaporizer pens; and concentrates for dabbing, such as distillate droppers, mints, topical balms and lotions, tinctures, lozenges, capsules, and edibles. It also provides hemp-based products and cannabinoids, such as cannabidiol and cannabigerol. In addition, the company engages in the cultivation, production, and sale of hemp-derived THC products through wholesale channels. The company is headquartered in Stamford, Connecticut.

Fundamental data was last updated by Penke on 2025-06-28 21:20:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is overpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profitΒ Curaleaf earns for each $1 of revenue.

  • Above 10% is considered healthy but always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Net Profit Margin of -19.7%Β means thatΒ $-0.20 for each $1Β in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Curaleaf Holdings Inc:

  • The MRQ is -19.7%. The company is making a huge loss. -2
  • The TTM is -17.4%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-19.7%TTM-17.4%-2.3%
TTM-17.4%YOY-20.3%+2.9%
TTM-17.4%5Y-16.3%-1.1%
5Y-16.3%10Y-23.0%+6.7%
4.3.1.2. Return on Assets

Shows howΒ efficientΒ Curaleaf is using its assets to generate profit.

  • Above 5% is considered healthyΒ but always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -2.1% Return on Assets means thatΒ Curaleaf generatedΒ $-0.02 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Curaleaf Holdings Inc:

  • The MRQ is -2.1%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.9%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-2.1%TTM-1.9%-0.2%
TTM-1.9%YOY-2.2%+0.3%
TTM-1.9%5Y-1.7%-0.2%
5Y-1.7%10Y-2.1%+0.4%
4.3.1.3. Return on Equity

Shows how efficient Curaleaf is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • -7.5% Return on Equity means Curaleaf generated $-0.08Β for eachΒ $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Curaleaf Holdings Inc:

  • The MRQ is -7.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -6.4%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-7.5%TTM-6.4%-1.1%
TTM-6.4%YOY-6.3%-0.1%
TTM-6.4%5Y-4.6%-1.9%
5Y-4.6%10Y-4.9%+0.3%
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4.3.2. Operating Efficiency of Curaleaf Holdings Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

MeasuresΒ how efficient Curaleaf is operatingΒ .

  • Measures how much profit Curaleaf makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • An Operating Margin of 0.0%Β means the company generated $0.00 Β for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Curaleaf Holdings Inc:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-0.5%+0.5%
TTM-5Y5.5%-5.5%
5Y5.5%10Y-0.8%+6.3%
4.3.2.2. Operating Ratio

Measures how efficient Curaleaf is keepingΒ operating costsΒ low.

  • Below 1 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • An Operation Ratio of 1.47 means that the operating costs are $1.47 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 1.474. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.506. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.474TTM1.506-0.031
TTM1.506YOY1.522-0.016
TTM1.5065Y1.437+0.068
5Y1.43710Y1.430+0.007
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4.4.3. Liquidity of Curaleaf Holdings Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Curaleaf is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare toΒ Drug Manufacturers - Specialty & Generic industry mean).
  • A Current Ratio of 1.41Β means the company has $1.41 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 1.410. The company is just able to pay all its short-term debts.
  • The TTM is 1.180. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.410TTM1.180+0.231
TTM1.180YOY0.834+0.346
TTM1.1805Y1.795-0.615
5Y1.79510Y3.055-1.260
4.4.3.2. Quick Ratio

Measures if Curaleaf is able to pay off Short-term Debt but only usingΒ theΒ most liquid assets.

  • Above 1 is considered healthy butΒ always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Quick Ratio of 0.20Β means the company can pay off $0.20 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 0.196. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.179. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.196TTM0.179+0.017
TTM0.179YOY0.101+0.078
TTM0.1795Y0.147+0.032
5Y0.14710Y0.195-0.047
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4.5.4. Solvency of Curaleaf Holdings Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much %Β of CuraleafΒ assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compareΒ Curaleaf to Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Asset Ratio of 0.67Β means that Curaleaf assets areΒ financed with 67.3% credit (debt) and the remaining percentage (100% - 67.3%)Β is financed by its owners/shareholders.Β 

Let's take a look of the Debt to Asset Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 0.673. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.656. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.673TTM0.656+0.017
TTM0.656YOY0.621+0.035
TTM0.6565Y0.542+0.114
5Y0.54210Y0.487+0.055
4.5.4.2. Debt to Equity Ratio

Measures ifΒ Curaleaf is able toΒ pay off its debts by usingΒ shareholders equity.

  • Below 2 is considered healthy butΒ always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A Debt to Equity ratio of 243.8% means that company has $2.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Curaleaf Holdings Inc:

  • The MRQ is 2.438. The company is just not able to pay all its debts with equity.
  • The TTM is 2.194. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.438TTM2.194+0.244
TTM2.194YOY1.821+0.373
TTM2.1945Y1.392+0.802
5Y1.39210Y1.140+0.252
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

MeasuresΒ how much money you payΒ for each share forΒ every $1 in earnings Curaleaf generates.

  • Above 15 is considered overpriced butΒ always compareΒ Curaleaf to theΒ Drug Manufacturers - Specialty & Generic industry mean.
  • A PE ratio of -2.82 means the investor is paying $-2.82Β for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Curaleaf Holdings Inc:

  • The EOD is -2.571. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.818. Based on the earnings, the company is expensive. -2
  • The TTM is -8.797. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-2.571MRQ-2.818+0.248
MRQ-2.818TTM-8.797+5.978
TTM-8.797YOY-12.232+3.435
TTM-8.7975Y-75.003+66.206
5Y-75.00310Y-63.306-11.697
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Curaleaf Holdings Inc:

  • The EOD is 6.608. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 7.245. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 55.419. Based on how much money comes from the company's main activities, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD6.608MRQ7.245-0.637
MRQ7.245TTM55.419-48.174
TTM55.419YOY35.928+19.491
TTM55.4195Y14.008+41.411
5Y14.00810Y2.490+11.518
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price ofΒ Curaleaf is to cheap or to expensiveΒ compared to its book value.

  • At or below 1 is considered healthyΒ (always compare to Drug Manufacturers - Specialty & Generic industry mean).
  • A PB ratio of 0.71 means the investor is paying $0.71Β for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Curaleaf Holdings Inc:

  • The EOD is 0.652. Based on the equity, the company is cheap. +2
  • The MRQ is 0.715. Based on the equity, the company is cheap. +2
  • The TTM is 1.643. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD0.652MRQ0.715-0.063
MRQ0.715TTM1.643-0.928
TTM1.643YOY2.611-0.968
TTM1.6435Y3.158-1.515
5Y3.15810Y3.817-0.660
4.6.2. Total Gains per Share

2.4. Latest News of Curaleaf Holdings Inc

Does Curaleaf Holdings Inc still have the same value as the quarterly reports suggest? Recent changes may be an indication that the value of the company is changing. Read the news from Curaleaf Holdings Inc to keep up to date. Note: the news is often already included in the price.

DateTitleRead
2025-06-30
23:58
Why Investors Were High on Curaleaf Stock on MondayRead
2025-06-14
17:31
Meta has reportedly eased cannabis search restrictionsRead
2025-06-11
18:07
JAMA Psychiatry article argues against marijuana reschedulingRead
2025-06-11
17:12
Congressional panel seeks probe into cannabis rescheduling review under BidenRead
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6. Financial Statements




6.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2024-03-312024-06-302024-09-302024-12-312025-03-31
Minority Interest  2,697-1,7529451,0872,032-1,122910-1,727-817



6.2. Latest Balance Sheet

Balance Sheet of 2025-03-31. Currency in USD. All numbers in thousands.

Summary
Total Assets2,947,427
Total Liabilities1,984,327
Total Stockholder Equity814,021
 As reported
Total Liabilities 1,984,327
Total Stockholder Equity+ 814,021
Total Assets = 2,947,427

Assets

Total Assets2,947,427
Total Current Assets445,922
Long-term Assets2,501,505
Total Current Assets
Cash And Cash Equivalents 121,867
Net Receivables 62,084
Inventory 225,227
Other Current Assets 30,859
Total Current Assets  (as reported)445,922
Total Current Assets  (calculated)440,037
+/- 5,885
Long-term Assets
Property Plant Equipment 767,623
Goodwill 631,816
Long Term Investments 14,335
Intangible Assets 1,068,628
Long-term Assets  (as reported)2,501,505
Long-term Assets  (calculated)2,482,402
+/- 19,103

Liabilities & Shareholders' Equity

Total Current Liabilities316,231
Long-term Liabilities1,668,096
Total Stockholder Equity814,021
Total Current Liabilities
Short Long Term Debt 43,252
Accounts payable 74,432
Other Current Liabilities 19,536
Total Current Liabilities  (as reported)316,231
Total Current Liabilities  (calculated)137,220
+/- 179,011
Long-term Liabilities
Long term Debt 517,936
Capital Lease Obligations Min Short Term Debt285,409
Long-term Liabilities Other 211,970
Long-term Liabilities  (as reported)1,668,096
Long-term Liabilities  (calculated)1,015,315
+/- 652,781
Total Stockholder Equity
Total Stockholder Equity (as reported)814,021
Total Stockholder Equity (calculated)0
+/- 814,021
Other
Common Stock Shares Outstanding 756,470
Net Debt 439,321
Net Invested Capital 1,375,209
Net Working Capital 129,691
Property Plant and Equipment Gross 1,189,113



6.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2025-03-312024-12-312024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-30
> Total Assets 
149,551
149,551
172,883
195,330
253,110
569,836
601,249
655,060
713,240
736,926
1,296,753
1,332,578
2,359,230
2,386,591
2,681,368
3,154,693
3,174,821
3,262,478
3,551,934
3,517,126
3,547,368
3,414,560
3,363,096
3,303,432
3,226,473
3,096,576
3,083,098
3,082,952
3,074,582
2,949,536
2,947,427
2,947,4272,949,5363,074,5823,082,9523,083,0983,096,5763,226,4733,303,4323,363,0963,414,5603,547,3683,517,1263,551,9343,262,4783,174,8213,154,6932,681,3682,386,5912,359,2301,332,5781,296,753736,926713,240655,060601,249569,836253,110195,330172,883149,551149,551
   > Total Current Assets 
37,165
37,165
52,776
32,594
78,099
313,460
230,776
179,708
186,584
149,531
341,620
340,140
376,870
417,862
719,477
805,533
906,508
952,259
977,975
932,707
698,762
652,425
599,414
463,425
483,789
418,603
436,257
426,734
422,218
429,681
445,922
445,922429,681422,218426,734436,257418,603483,789463,425599,414652,425698,762932,707977,975952,259906,508805,533719,477417,862376,870340,140341,620149,531186,584179,708230,776313,46078,09932,59452,77637,16537,165
       Cash And Cash Equivalents 
20,975
20,975
31,250
8,154
48,050
266,616
172,617
107,346
91,202
42,310
176,355
122,763
84,586
73,542
314,591
333,791
317,189
299,329
242,598
187,116
197,681
163,177
115,807
85,017
118,114
83,218
105,029
89,394
89,968
93,026
121,867
121,86793,02689,96889,394105,02983,218118,11485,017115,807163,177197,681187,116242,598299,329317,189333,791314,59173,54284,586122,763176,35542,31091,202107,346172,617266,61648,0508,15431,25020,97520,975
       Net Receivables 
1,246
1,246
3,987
3,053
3,592
9,402
11,661
14,414
14,401
18,335
26,201
18,197
22,961
31,475
37,473
49,672
59,002
66,885
69,271
63,729
61,313
44,423
45,774
50,959
38,064
59,998
69,494
70,408
66,435
63,990
62,084
62,08463,99066,43570,40869,49459,99838,06450,95945,77444,42361,31363,72969,27166,88559,00249,67237,47331,47522,96118,19726,20118,33514,40114,41411,6619,4023,5923,0533,9871,2461,246
       Inventory 
14,100
14,100
16,276
19,827
24,414
32,467
35,249
42,154
75,876
82,407
131,069
156,788
220,486
244,201
283,706
368,911
427,188
469,795
523,332
524,760
298,858
234,782
261,309
244,719
219,868
215,913
219,009
228,607
227,179
220,654
225,227
225,227220,654227,179228,607219,009215,913219,868244,719261,309234,782298,858524,760523,332469,795427,188368,911283,706244,201220,486156,788131,06982,40775,87642,15435,24932,46724,41419,82716,27614,10014,100
   > Long-term Assets 
0
0
0
0
0
0
370,473
475,352
526,656
587,395
955,133
992,438
1,982,360
1,968,729
1,961,891
2,349,160
2,268,313
2,310,219
2,573,959
2,584,419
2,625,641
2,762,135
2,763,682
2,840,007
2,742,684
2,677,973
2,646,841
2,656,218
2,652,364
2,519,855
2,501,505
2,501,5052,519,8552,652,3642,656,2182,646,8412,677,9732,742,6842,840,0072,763,6822,762,1352,625,6412,584,4192,573,9592,310,2192,268,3132,349,1601,961,8911,968,7291,982,360992,438955,133587,395526,656475,352370,473000000
       Property Plant Equipment 
23,358
23,358
30,450
41,898
48,901
66,494
122,554
159,953
192,923
211,258
245,759
260,697
476,228
508,553
524,187
592,122
610,456
664,831
708,690
744,546
774,842
870,587
888,485
886,611
836,009
833,265
823,316
840,173
846,534
768,113
767,623
767,623768,113846,534840,173823,316833,265836,009886,611888,485870,587774,842744,546708,690664,831610,456592,122524,187508,553476,228260,697245,759211,258192,923159,953122,55466,49448,90141,89830,45023,35823,358
       Goodwill 
31,561
31,561
33,383
60,453
39,599
47,267
75,090
90,593
96,193
69,326
181,465
179,955
439,320
470,144
469,837
583,250
512,608
605,496
665,046
661,866
673,637
625,129
626,691
676,169
667,262
626,628
625,904
630,950
634,617
628,884
631,816
631,816628,884634,617630,950625,904626,628667,262676,169626,691625,129673,637661,866665,046605,496512,608583,250469,837470,144439,320179,955181,46569,32696,19390,59375,09047,26739,59960,45333,38331,56131,561
       Long Term Investments 
3,754
3,754
3,987
4,111
4,667
45,408
68,499
68,164
65,331
51,209
51,209
51,244
62,807
16,264
16,264
23,493
7,368
4,401
4,109
3,646
3,372
2,797
2,679
2,340
2,502
15,048
2,297
1,285
17,140
14,982
14,335
14,33514,98217,1401,2852,29715,0482,5022,3402,6792,7973,3723,6464,1094,4017,36823,49316,26416,26462,80751,24451,20951,20965,33168,16468,49945,4084,6674,1113,9873,7543,754
       Intangible Assets 
27,384
27,384
26,556
28,069
47,252
53,400
55,704
99,449
114,901
185,635
392,342
404,110
806,749
797,401
781,111
1,116,716
1,113,825
1,010,008
1,175,773
1,153,770
1,151,375
1,213,303
1,197,897
1,226,806
1,188,931
1,172,445
1,156,705
1,143,988
1,126,917
1,085,397
1,068,628
1,068,6281,085,3971,126,9171,143,9881,156,7051,172,4451,188,9311,226,8061,197,8971,213,3031,151,3751,153,7701,175,7731,010,0081,113,8251,116,716781,111797,401806,749404,110392,342185,635114,90199,44955,70453,40047,25228,06926,55627,38427,384
       Long-term Assets Other 
0
0
0
0
0
0
7,050
7,069
9,028
8,825
9,906
10,110
34,343
35,135
30,726
24,711
22,879
22,048
17,666
17,612
18,948
15,459
46,686
46,790
11,176
12,571
12,370
2,127
0
0
0
0002,12712,37012,57111,17646,79046,68615,45918,94817,61217,66622,04822,87924,71130,72635,13534,34310,1109,9068,8259,0287,0697,050000000
> Total Liabilities 
44,786
44,786
46,273
74,422
199,990
134,194
174,732
223,832
287,893
333,480
629,837
654,917
973,590
1,010,377
1,075,260
1,347,616
1,412,967
1,453,988
1,746,396
1,736,579
1,838,731
2,013,742
2,010,179
1,999,255
2,014,477
1,925,284
1,948,428
1,975,778
1,989,923
1,956,143
1,984,327
1,984,3271,956,1431,989,9231,975,7781,948,4281,925,2842,014,4771,999,2552,010,1792,013,7421,838,7311,736,5791,746,3961,453,9881,412,9671,347,6161,075,2601,010,377973,590654,917629,837333,480287,893223,832174,732134,194199,99074,42246,27344,78644,786
   > Total Current Liabilities 
4,793
4,793
5,350
32,850
115,667
24,828
26,161
49,065
74,428
106,256
124,457
129,547
177,151
220,126
237,970
215,346
335,212
315,396
436,805
382,654
433,969
496,868
544,736
515,875
556,213
494,034
607,080
392,508
379,259
387,925
316,231
316,231387,925379,259392,508607,080494,034556,213515,875544,736496,868433,969382,654436,805315,396335,212215,346237,970220,126177,151129,547124,457106,25674,42849,06526,16124,828115,66732,8505,3504,7934,793
       Short-term Debt 
0
0
0
0
0
0
0
0
19,570
17,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000017,00019,57000000000
       Short Long Term Debt 
0
0
0
0
0
2,403
2,570
10,570
19,570
17,000
9,500
6,290
6,290
6,500
4,193
1,706
1,732
1,966
1,989
2,035
1,940
51,882
69,853
48,470
62,245
39,478
104,676
102,948
95,946
101,723
43,252
43,252101,72395,946102,948104,67639,47862,24548,47069,85351,8821,9402,0351,9891,9661,7321,7064,1936,5006,2906,2909,50017,00019,57010,5702,5702,40300000
       Accounts payable 
1,720
1,720
2,526
7,748
5,368
3,974
9,304
10,376
11,959
12,742
18,501
25,300
30,795
47,043
38,651
42,957
60,761
26,751
69,880
73,942
78,739
80,789
72,494
69,364
63,723
79,319
74,569
101,888
89,751
79,129
74,432
74,43279,12989,751101,88874,56979,31963,72369,36472,49480,78978,73973,94269,88026,75160,76142,95738,65147,04330,79525,30018,50112,74211,95910,3769,3043,9745,3687,7482,5261,7201,720
       Other Current Liabilities 
0
0
0
0
71,446
2,730
6,899
3,839
7,167
46,663
50,888
53,957
55,474
93,398
124,376
92,699
174,128
179,817
247,026
193,948
235,323
61,530
41,253
261,644
41,441
28,107
20,823
21,274
16,968
20,075
19,536
19,53620,07516,96821,27420,82328,10741,441261,64441,25361,530235,323193,948247,026179,817174,12892,699124,37693,39855,47453,95750,88846,6637,1673,8396,8992,73071,4460000
   > Long-term Liabilities 
0
0
0
0
0
0
148,571
174,767
213,465
227,224
505,380
525,370
796,439
790,251
837,290
1,132,270
1,077,755
1,138,592
1,309,591
1,353,925
1,401,813
1,516,874
1,465,443
1,483,380
1,458,264
1,431,250
1,341,348
1,583,270
1,610,664
1,568,218
1,668,096
1,668,0961,568,2181,610,6641,583,2701,341,3481,431,2501,458,2641,483,3801,465,4431,516,8741,401,8131,353,9251,309,5911,138,5921,077,7551,132,270837,290790,251796,439525,370505,380227,224213,465174,767148,571000000
       Capital Lease Obligations Min Short Term Debt
0
0
0
0
0
0
41,811
58,886
69,657
76,154
100,199
95,283
299,006
286,205
287,330
311,502
309,272
317,560
344,052
401,846
424,550
306,059
300,653
302,767
298,049
295,780
291,363
291,555
290,210
285,203
285,409
285,409285,203290,210291,555291,363295,780298,049302,767300,653306,059424,550401,846344,052317,560309,272311,502287,330286,205299,00695,283100,19976,15469,65758,88641,811000000
       Long-term Liabilities Other 
0
0
0
0
0
0
19,852
32,475
34,239
32,616
64,264
81,662
41,474
5,596
8,456
162,270
142,694
106,855
63,031
55,591
13,690
225,024
322,379
322,273
205,489
214,965
208,554
210,067
208,417
205,657
211,970
211,970205,657208,417210,067208,554214,965205,489322,273322,379225,02413,69055,59163,031106,855142,694162,2708,4565,59641,47481,66264,26432,61634,23932,47519,852000000
> Total Stockholder Equity
105,394
105,394
128,346
124,141
97,995
440,773
432,267
434,716
429,434
408,762
670,885
681,437
1,386,406
1,376,815
1,606,709
1,805,776
1,748,629
1,757,256
1,745,172
1,712,743
1,648,857
1,279,705
1,232,194
1,180,881
1,092,711
1,050,642
1,018,325
992,843
958,923
861,214
814,021
814,021861,214958,923992,8431,018,3251,050,6421,092,7111,180,8811,232,1941,279,7051,648,8571,712,7431,745,1721,757,2561,748,6291,805,7761,606,7091,376,8151,386,406681,437670,885408,762429,434434,716432,267440,77397,995124,141128,346105,394105,394
   Common Stock
109,855
109,855
137,101
137,101
137,406
657,525
657,914
680,986
679,313
693,699
983,522
992,141
1,728,874
1,754,412
2,021,980
2,267,167
2,200,095
2,225,940
2,238,241
2,239,352
2,239,427
0
0
0
0
0
0
0
0
0
0
00000000002,239,4272,239,3522,238,2412,225,9402,200,0952,267,1672,021,9801,754,4121,728,874992,141983,522693,699679,313680,986657,914657,525137,406137,101137,101109,855109,855
   Retained Earnings -1,417,237-1,356,174-1,287,982-1,237,948-1,189,064-1,140,751-1,077,524-985,178-913,936-859,554-599,142-339,639-311,380-291,395-275,605-219,098-211,856-194,645-159,370-150,027-147,999-132,910-107,250-100,417-75,875-65,666-49,733-16,059-11,205-8,899-8,899
   Capital Surplus 0000000000000000000000000000000
   Treasury Stock0000000000000000000000000000000
   Other Stockholders Equity 
5,404
5,404
5,916
6,565
13,788
-146,761
-145,109
-141,190
-137,421
-146,819
-159,430
-155,469
-177,890
-177,744
-198,207
-237,085
-170,653
-172,081
-176,481
-181,762
-32,535
0
0
-13,860
0
0
0
0
0
0
0
0000000-13,86000-32,535-181,762-176,481-172,081-170,653-237,085-198,207-177,744-177,890-155,469-159,430-146,819-137,421-141,190-145,109-146,76113,7886,5655,9165,4045,404



6.4. Balance Sheets

Currency in USD. All numbers in thousands.




6.5. Cash Flows

Currency in USD. All numbers in thousands.




6.6. Income Statements

Currency in USD. All numbers in thousands.


6.7. Latest Income Statement

Income Statement (annual), 2024-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue1,342,802
Cost of Revenue-703,554
Gross Profit639,248639,248
 
Operating Income (+$)
Gross Profit639,248
Operating Expense-1,322,605
Operating Income20,197-683,357
 
Operating Expense (+$)
Research Development0
Selling General Administrative447,228
Selling And Marketing Expenses0
Operating Expense1,322,605447,228
 
Net Interest Income (+$)
Interest Income776
Interest Expense-100,616
Other Finance Cost-0
Net Interest Income-99,840
 
Pretax Income (+$)
Operating Income20,197
Net Interest Income-99,840
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-117,62958,183
EBIT - interestExpense = -100,616
-215,423
-114,807
Interest Expense100,616
Earnings Before Interest and Taxes (EBIT)0-17,013
Earnings Before Interest and Taxes (EBITDA)0
 
After tax Income (+$)
Income Before Tax-117,629
Tax Provision-98,592
Net Income From Continuing Ops-216,221-216,221
Net Income-215,423
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses0
Total Other Income/Expenses Net-37,98699,840
 

Technical Analysis of Curaleaf
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Curaleaf. The general trend of Curaleaf is BEARISH with 71.4% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Curaleaf's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-71.4%) Bearish trend (71.4%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Curaleaf Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

SupportΒ is a price level at which demand for an asset is strong enough to prevent the price from falling further.
ResistanceΒ is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Curaleaf Holdings Inc.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.936 < 1.12 < 1.12.

The bearish price targets are: 0.72 > 0.675.

Know someone who trades $CURLF? Share this with them.πŸ‘‡

Curaleaf Holdings Inc Daily Support & Resistance Chart
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2. Trend Indicators

2.1 Moving Averages

Shows theΒ moving averageΒ of the selected period.

  • Moving averages are laggingΒ trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Curaleaf Holdings Inc. The current mas is .

The long score for the Moving Averages is 2/14.
The longshort score for the Moving Averages is -10/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close < MA 50: The price is below the MA 50. -1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Curaleaf Holdings Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows theΒ momentumΒ of theΒ selected period based on two moving averages.

  • MACD is aΒ lagging momentumΒ indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Curaleaf Holdings Inc. The current macd is -0.01147968.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Curaleaf price going up in the near term. +2
  • MACD < 0: The MACD is below the zero line (centerline), it indicates a bearish signal for Curaleaf. This means that the short-term moving average is lower than the long-term moving average, signaling negative momentum and suggesting a higher likelihood of the Curaleaf price continuing to fall in the near future. It indicates that sellers are gaining control, and there is negativism in the market, leading to potential price decreases. -1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Curaleaf Holdings Inc Daily Moving Average Convergence/Divergence (MACD) ChartCuraleaf Holdings Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Curaleaf Holdings Inc. The current adx is 15.29.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Curaleaf shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Curaleaf Holdings Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • ShowsΒ the current trend.
  • ShowsΒ potential entry signals.
  • ShowsΒ Β potential exit signals.
  • Can be used to placeΒ trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Curaleaf Holdings Inc. The current sar is 0.7226.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Curaleaf Holdings Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentumΒ indicator, meaning the signals are instant.
  • RangesΒ between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Curaleaf Holdings Inc. The current rsi is 49.35. The current phase is Continuation in bear market.

The long score for the Relative Strength Index (RSI) is 1/13.
The longshort score for the Relative Strength Index (RSI) is -2/(-13 +13).

  • Continuation in bear market: Downtrend continues after a consolidation or pullback. Hold or add to short positions.
  • Trending up: The RSI is trending up. +1
Curaleaf Holdings Inc Daily Relative Strength Index (RSI) ChartCuraleaf Holdings Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

ComparesΒ a certain price to multiple prices ranging over time.

  • LeadingΒ momentumΒ indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • RangesΒ between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Curaleaf Holdings Inc. The current phase is Correction in bear market.

The long score for the Stochastic Oscillator is 4/6.
The longshort score for the Stochastic Oscillator is 4/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Curaleaf price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Curaleaf Holdings Inc Daily Stochastic Oscillator ChartCuraleaf Holdings Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero,Β the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Curaleaf Holdings Inc. The current cci is 13.58.

Curaleaf Holdings Inc Daily Commodity Channel Index (CCI) ChartCuraleaf Holdings Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Curaleaf Holdings Inc. The current cmo is 2.27942941.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Curaleaf Holdings Inc Daily Chande Momentum Oscillator (CMO) ChartCuraleaf Holdings Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

Β Shows the current price relative to the highest high over the last 14 days.
Β 

  • Lagging momentum indicator
  • Ranging between 0 andΒ -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Curaleaf Holdings Inc. The current willr is -35.29411765.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Curaleaf is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Curaleaf Holdings Inc Daily Williams %R ChartCuraleaf Holdings Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversoldΒ 

Score

Let's take a look at the Bollinger Bands of Curaleaf Holdings Inc.

Curaleaf Holdings Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Curaleaf Holdings Inc. The current atr is 0.05743358.

Curaleaf Holdings Inc Daily Average True Range (ATR) ChartCuraleaf Holdings Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

Β Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Curaleaf Holdings Inc. The current obv is -23,775,693.

Curaleaf Holdings Inc Daily On-Balance Volume (OBV) ChartCuraleaf Holdings Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Curaleaf Holdings Inc. The current mfi is 42.74.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Curaleaf Holdings Inc Daily Money Flow Index (MFI) ChartCuraleaf Holdings Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Curaleaf Holdings Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2025-02-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-02-13DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-02-18STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-02-19DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2025-02-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-02-24MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
2025-02-25WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-03-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-03-05RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-03-06STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-03-10STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-11STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-12STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-13STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-03-24MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-03-26CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-03-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-03-28CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-03-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-01STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-02STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-04-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-04-04BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-04-07MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2025-04-08MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2025-04-09STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2025-04-17DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-04-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2025-04-22CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-04-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-04-24CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2025-04-25STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2025-04-28CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-04-29CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2025-04-30STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2025-05-01STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-06SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-05-07WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-08STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-09MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-13STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-16STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-20STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-21STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-05-23STOCH SHORT EXITThe %K line crosses above the %D line.
2025-05-27MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-05-29STOCH LONG EXITThe %K line crosses below the %D line.
2025-05-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-03SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-04STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-10STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-11DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2025-06-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2025-06-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2025-06-20STOCH LONG EXITThe %K line crosses below the %D line.
2025-06-23WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2025-06-24STOCH SHORT EXITThe %K line crosses above the %D line.
2025-06-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-06-26MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2025-06-27STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-06-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2025-07-01SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2025-07-02STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside

6.3. Candlestick Patterns

Curaleaf Holdings Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Curaleaf Holdings Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.350
Ma 20Greater thanMa 500.829
Ma 50Greater thanMa 1000.863
Ma 100Greater thanMa 2000.965
OpenGreater thanClose0.830
Total0/5 (0.0%)
Penke
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