Executive Summary
Your short exposure in numbers any board member can understand — key metrics, trends, and alert flags on a single page.
2 pages$12,000 VALUE · COMPLIMENTARY FOR QUALIFIED COMPANIES
KNOW EXACTLY HOW EXPOSEDYOU REALLY ARE.
A confidential, board-ready Short Analysis Report — normally $12,000 — complimentary for qualified public companies. See your true short exposure, including hidden synthetic positions your IR team can't detect.
$12,000
Complimentary
200+Public company executives
4 hrsAverage delivery time
20–28Pages of intelligence
5Squeeze scenarios modeled
NDAAvailable on request
What's Inside
SEVEN SECTIONS OF BOARD-READY INTELLIGENCE
Institutional-grade short attack analysis, formatted for immediate board presentation.
Hidden Short Detection
Synthetic positions, dark pool activity, and fail-to-deliver analysis invisible in standard 13F filings.
4 pagesBorrow Dynamics
Utilization trends, cost-to-borrow trajectory, and lender-depth analysis — the #1 predictor of squeeze probability.
3 pagesParticipant Ledger
A DTC participant-level breakdown showing exactly who is lending your shares, and in what quantities.
3 pagesSqueeze Scenario Modeling
Five squeeze scenarios with price targets, covering timelines, and probability-weighted expected returns.
5 pagesDefense Recommendation
Specific tokenization deployment options to remove your shares from lending pools, permanently.
4 pagesSection 05 Preview
FIVE SQUEEZE SCENARIOS, MODELED
An illustrative sample of the probability-weighted price targets built into every report.
Base Case
35%
$100 (current)
Moderate Squeeze
30%
$145 target
Short Squeeze
20%
$210 target
Gamma Squeeze
10%
$280 target
Extreme Squeeze
5%
$350 target
Probability-weighted, this scenario set implies a +38% expected value versus the current price — the kind of asymmetry most boards never see quantified.
The Value
WHAT THIS INTELLIGENCE COSTS ELSEWHERE
See how CURRENC Capital's complimentary report compares to institutional short intelligence providers.
| Provider | Annual Cost | What You Get | CURRENC Advantage |
|---|---|---|---|
| S3 Partners | $30,000–$100,000 | Short interest data, cost-to-borrow | + Tokenization defense strategy |
| Ortex | $600–$1,200 | Basic short data, generic signals | Bespoke, board-ready analysis |
| Custom IR Firm | $25,000–$50,000 | Crisis comms, narrative defense | Data science + technology layer |
| CURRENC Capital | $12,000→ complimentary* | Everything above, in one report | + tokenization roadmap included |
* Complimentary for qualified Nasdaq/NYSE-listed companies. Each report requires 6–8 hours of analyst time.
Process
FOUR STEPS TO CLARITY
From request to board-ready report — most delivered the same day.
- Submit Your Request
Fill out the short form below with your company ticker and contact details. Covered by NDA on request.
- Analyst Review
Our team pulls data from 8+ sources, including Interactive Brokers, DTC, and proprietary lending databases.
- Report Delivery
Receive your 20–28 page, board-ready report via secure email within 1 business day (average: 4 hours).
- Walkthrough Call
An optional 15-minute call with our team to walk through the findings and discuss defense options.
In Their Words
WHAT CFOs ARE SAYING
Feedback from public company executives who've used our Short Analysis Reports.
"We thought our short interest was 8%. CURRENC Capital's report showed the real figure was 31% — including synthetic positions we had no visibility into. It changed how we think about defending our shares."
Nasdaq-listed technology company · $2.4B market cap
"The board presentation was exactly what we needed — data-driven, no fluff, and the scenario modeling gave us a clear playbook for addressing the short overhang."
NYSE-listed industrials company · $480M market cap
FAQ
QUESTIONS ABOUT YOUR REPORT
Everything you need to know before you request one.
Is this really complimentary? What's the catch?
Yes — genuinely complimentary for qualified Nasdaq and NYSE-listed companies. No credit card, no obligation, no hidden fees. Some companies that receive a report later engage us for our Equity Defense Infrastructure, but there's zero pressure to do so.
How is my company's data kept confidential?
Your inquiry and report are covered by NDA on request. Reports are delivered via secure email to your corporate address only, and we never share client data, ticker names, or findings with third parties.
What data sources do you use?
We combine 8+ sources — Interactive Brokers securities lending, DTC participant data, FINRA short interest, options-market analytics, dark pool monitoring, and our proprietary synthetic-position detection models.
How long does delivery take?
We commit to 1 business day; our average delivery time is 4 hours for requests received during US market hours. Each report requires 6–8 hours of analyst time, so we limit complimentary reports to 12 per month.
Do I have to work with CURRENC afterward?
No. The report is yours to keep and act on however you choose. If you'd like help acting on the findings, our Equity Defense Infrastructure is there — but it's entirely your call.
Get Started
CLAIM YOUR COMPLIMENTARY REPORT
A $12,000-value, board-ready Short Analysis Report — yours at no cost if you qualify. We respond within one business day.
Delivery TimeWithin 1 business day (avg. 4 hours)
ConfidentialYour inquiry is covered by NDA on request. No obligation.
Limited AvailabilityComplimentary reports are limited to 12 per month.