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Curaleaf Holdings, Inc. (CURLF)

USD10.06 +0.60 (+6.34%)
US OTC Healthcare Drug Manufacturers - Specialty & Generic
Address 290 Harbor Drive 6902
Stamford, CT, US
CEO Boris Alexis Jordan
IPO 2018-10-29
CIK 1756770 ISIN CA23126M1023

Explore sections of this company profile

Also trades on Canadian Securities Exchange · CURA.CN (CAD) Other OTC · CURLF (USD) Toronto Stock Exchange · CURA.TO (CAD)
Description

Curaleaf Holdings, Inc. engages in the retail and wholesale of cannabis products in the United States and internationally. The company operates licensed cultivation; and pharma-grade cannabis processing and manufacturing facilities. It also supplies cannabis on a wholesale basis to Australia, New Zealand, the United Kingdom and various European countries, including Germany, Italy, Poland, the Czech Republic, Switzerland, Sweden and Norway. In addition, the company operates a medical cannabis clinic and holds a pharmacy license. It serves the medical and adult-use cannabis markets through retail and wholesale channels. The company is based in Stamford, Connecticut.

News Sentiment (7d)
Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD10.06 +0.60 (+6.34%)
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Volume Profile
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Liquidity & share structure
Average Volume
454.9K
Beta
1.43
Float Shares
490.22M
Free Float %
62.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-3.26% -1.03% +65.67% +62.18% +38.85% +53.17% +369.82% +56.59% -73.45% -34.02% -34.02%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (9 ratings, all time) Buy
Price Targets & DCF
Current price
10.06
Low 6.25 -37.9%
Consensus 13.02 +29.4%
Median 11.75 +16.8%
High 23.87 +137.3%
DCF (Levered) 1.63 -83.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 6 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year
All Time 10
13.29
+32.1%
Quality scores
Altman Z-Score
0.76
Distress
Piotroski F-Score
4 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
1 / 5
Low
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Drug Manufacturers - Specialty & Generic: +6.8%
    +0.9% Q1'26: +3.5% (vs Q1'25)
  • EPS growth Drug Manufacturers - Specialty & Generic: +16.5%
    -6.9% Q1'26: +208.7% (vs Q1'25)
  • FCF margin FCF growth · Drug Manufacturers - Specialty & Generic: +32.3%
    -0.3% Q1'26: +1.2% (vs Q1'25)
  • EBIT margin Drug Manufacturers - Specialty & Generic: +13.0%
    +1.8% Q1'26: +0.2% (vs Q1'25)
  • ROIC Drug Manufacturers - Specialty & Generic: +6.5%
    +1.3% Q1'26: +0.1% (vs Q1'25)
  • Share dilution Drug Manufacturers - Specialty & Generic: +0.0%
    +6.3% Q1'26: +4.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Drug Manufacturers - Specialty & Generic: -0.10×
    6.20× Q1'26: 7.69× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.38) × ERP
WACC = 74% × Ke + 26% × Kd (9.9%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 10.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
3 EPS Ana.
Dec 2027
5 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
2 Rev. Ana.
1 EPS Ana.
Dec 2030
2 Rev. Ana.
1 EPS Ana.
Revenue
73.13M
est: 94.23M (-22.4%)
226.16M
est: 220.30M (+2.7%)
659.74M
est: 634.72M (+3.9%)
1.19B
est: 1.21B (-2.2%)
1.22B
est: 1.34B (-8.8%)
1.37B
est: 1.34B (+2.0%)
1.28B
est: 1.34B (-4.9%)
1.29B
est: 1.27B (+1.2%)
1.34B
1.33B – 1.36B
+5.1% YoY
1.45B
1.34B – 1.50B
+8.1% YoY
1.59B
1.53B – 1.63B
+9.8% YoY
1.73B
1.67B – 1.78B
+8.9% YoY
1.88B
1.81B – 1.93B
+8.3% YoY
EBITDA
-38.22M
est: 16.15M (-336.7%)
16.55M
est: 37.75M (-56.2%)
188.99M
est: 108.75M (+73.8%)
148.56M
est: 207.76M (-28.5%)
161.34M
est: 230.15M (-29.9%)
191.38M
est: 230.40M (-16.9%)
221.95M
est: 207.65M (+6.9%)
166.88M
est: 196.97M (-15.3%)
207.09M
205.54M – 210.18M
+5.1% YoY
223.89M
206.90M – 231.61M
+8.1% YoY
245.90M
237.01M – 252.18M
+9.8% YoY
267.84M
258.16M – 274.68M
+8.9% YoY
290.12M
279.63M – 297.53M
+8.3% YoY
EBIT
-46.43M
est: 2.72M (-1,807.6%)
-21.53M
est: 6.36M (-438.6%)
105.07M
est: 18.31M (+473.7%)
16.17M
est: 34.99M (-53.8%)
2.26M
est: 38.76M (-94.2%)
-24.42M
est: 38.80M (-162.9%)
-16.20M
est: 763.5K (-2,221.4%)
23.01M
est: 724.2K (+3,077.4%)
761.4K
755.7K – 772.8K
+5.1% YoY
823.2K
760.7K – 851.6K
+8.1% YoY
904.1K
871.4K – 927.2K
+9.8% YoY
984.8K
949.2K – 1.01M
+8.9% YoY
1.07M
1.03M – 1.09M
+8.3% YoY
Net Income
-53.59M
est: -92.60M (+42.1%)
-68.81M
est: -89.96M (+23.5%)
-60.18M
est: -50.03M (-20.3%)
-204.13M
est: -109.54M (-86.4%)
-355.43M
est: -131.64M (-170.0%)
-286.35M
est: -228.63M (-25.2%)
-226.73M
est: -200.33M (-13.2%)
-235.12M
est: -222.02M (-5.9%)
-70.87M
-146.16M – -8.86M
+68.1% YoY
-135.44M
-203.16M – -74.49M
-91.1% YoY
-23.62M
-24.41M – -22.51M
+82.6% YoY
39.37M
37.52M – 40.68M
+266.7% YoY
94.49M
90.05M – 97.63M
+140.0% YoY
SGA
64.01M
est: 33.46M (+91.3%)
140.83M
est: 78.22M (+80.0%)
271.79M
est: 225.37M (+20.6%)
422.37M
est: 430.56M (-1.9%)
430.15M
est: 476.96M (-9.8%)
442.76M
est: 477.46M (-7.3%)
425.75M
est: 464.88M (-8.4%)
472.30M
est: 440.96M (+7.1%)
463.61M
460.15M – 470.53M
+5.1% YoY
501.23M
463.21M – 518.52M
+8.1% YoY
550.51M
530.62M – 564.57M
+9.8% YoY
599.62M
577.96M – 614.94M
+8.9% YoY
649.50M
626.03M – 666.09M
+8.3% YoY
EPS
-0.16
est: -0.13 (-28.0%)
-0.15
est: -0.12 (-23.5%)
-0.11
est: -0.07 (-62.9%)
-0.16
est: -0.15 (-8.2%)
-0.53
est: -0.18 (-198.3%)
-0.40
est: -0.31 (-29.6%)
-0.29
est: -0.25 (-14.0%)
-0.31
est: -0.28 (-9.9%)
-0.09
-0.19 – -0.01
+68.1% YoY
-0.17
-0.26 – -0.09
-91.1% YoY
-0.03
-0.03 – -0.03
+82.6% YoY
0.05
0.05 – 0.05
+266.7% YoY
0.12
0.11 – 0.12
+140.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-12 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-11 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-08 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-07 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-06 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-05 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-04 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-05-01 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-30 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-29 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-28 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-27 C 2/5 3/5 1/5 1/5 1/5 1/5 3/5
2026-04-24 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-23 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-22 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-21 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-20 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-17 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-16 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5
2026-04-15 C 2/5 4/5 1/5 1/5 1/5 1/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
43.87M
OE per share TTM
0.06
Owner's Yield
1.49%
Maintenance CapEx ratio
Maint CapEx / Avg PPE
63.9%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
3
Total invested
162.0K
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
3
-1 vs prev Q
New positions
1
Closed positions
2
Increased
1
Reduced
1
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 ALBERT D MASON INC 75.1K -1.9K (-2.5%) 160.7K -33.3K (-17.2%) 0.01% 0.000 pp 0.10% -0.024 pp USD7.29 -70.6% 19 qtrs
2 GOLDEN STATE EQUITY PARTNERS 600.00 +600.0 (+100.0%) 1.3K +1.3K (+100.0%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.14 +0.0% 1 qtrs NEW
3 NBC SECURITIES, INC. 22.00 +— (+0.0%) 47.00 -8.0 (-14.5%) 0.00% +0.000 pp 0.00% +0.000 pp USD2.77 -22.7% 3 qtrs
Ownership breakdown by holder

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
4.1K
Shares Outstanding
781.75M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 6-K
2026-05-05 6-K
2026-05-05 6-K
2026-05-05 6-K
2026-04-17 6-K
2026-04-03 6-K
2026-04-03 6-K
2026-03-11 D
2026-02-27 40-F
2026-02-20 6-K

Executive team

NameTitleCompensationGender
Boris Alexis Jordan Chief Executive Officer & Chairman 2M male
Matthew S. Darin Special Advisor 1M male
Edward Kremer Chief Financial Officer 882.8K male
Joseph F. Lusardi Executive Vice-Chairman 802.5K male
Peter Laurence Clateman Chief Legal Officer 667.9K male
Camilo Russi Lyon Chief Investment Officer 542.9K male
Helen Chen Senior Vice President of Digital female
Daniel Mickelson Chief Accounting Officer male
Rahul Pinto President male
Scott Baughman Chief Technology Officer male
ESG Rating
C+
DRUG MANUFACTURERS - SPECIALTY & GENERIC
2026
E (Environmental)
58.0 / 66.0
Company / Sector avg.
S (Social)
67.5 / 70.0
Company / Sector avg.
G (Governance)
66.6 / 66.6
Company / Sector avg.
ESG Total
64.1 / 67.5
Company / Sector avg.
ESG Score History DRUG MANUFACTURERS - SPECIALTY & GENERIC
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits