OakChart

RideNow Group Inc

RDNWConsumer Cyclical·Auto & Truck Dealerships·USA·Micro·NASD·Nov 11 • 3:59 PM ET

4.76-0.82 (-14.63%)
2026-11-12 06:46 CET
Market cap
185.50 USD m
Revenue, TTM
1,058.40 USD m
Net income, TTM
-18.10 USD m
Free cash flow, TTM
-49.20 USD m
EPS diluted, TTM
-0.47
P/E
-
Compare

Price

RDNW against its 20, 50 and 200-day averages
2050200beatmiss
Patternshover a marker to name it
5.006.007.008.00928K1.9MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26RDNWclose 4.7620-day 5.2250-day 5.41200-day 6.324.7652w high52w low

44.4% under the 52-week high of 8.55 on 3 Jun 2026. 52-week low 4.52 on 7 Oct 2026. Last 15 sessions, 26.4% high to low

Volume 1.64× normal · the line is the 50-bar volume average

Profile

RDNW
52-week range, 6% of the way up
4.528.55

RideNow Group, Inc. engages in the provision of motor vehicle dealer and e-commerce platforms. It operates through the Powersports Dealership Group and Vehicle Transportation Services segments. The Powersports Dealership Group segment consists of powersports dealerships that sell new and pre-owned powersports vehicles, parts, service and accessories, and finance and inventory products for powersports vehicles sold. The Vehicle Transportation Services segment provides nationwide transportation brokerage services between dealerships and auctions. The company was founded by Matthew A. Lane, Marshall Chesrown, and Steven Richard Berrard on October 24, 2013 and is headquartered in Chandler, AZ.

IndexRUT
Employees1906
IPOJan 22, 2016
Beta1.33
ATR, 14d0.44
Rel volume1.64
Short float5.33%
Insider own38.09%
Inst own43.94%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap185.50M
Enterprise Value793.90M
Income-18.10M
Sales1.06B
Book/sh-0.57
Cash/sh1.22
Dividend Est.-
Dividend TTM-
Dividend Ex-Date-
Dividend Gr. 3/5Y- -
Payout-
Employees1906
IPOJan 22, 2016

Ratios

P/E-
Forward P/E33.96
PEG-
P/S0.18
P/B-
P/C3.90
P/FCF-
EV/EBITDA18.90
EV/Sales0.75
Quick Ratio0.22
Current Ratio1.11
Debt/Eq-
LT Debt/Eq-
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.47
EPS next Y0.14
EPS next Q-0.10
EPS this Y85.74%
EPS next Y187.50%
EPS next 5Y-
EPS past 3/5Y56.24% 34.49%
Sales past 3/5Y-9.47% 21.05%
EPS Y/Y TTM83.23%
Sales Y/Y TTM-3.36%
EPS Q/Q-230.98%
Sales Q/Q-13.06%
EarningsNov 10 AMC
EPS/Sales Surpr.-2285.07% -15.17%

Ownership

Insider Own38.09%
Insider Trans0.00%
Inst Own43.94%
Inst Trans1.93%
ROA-2.51%
ROE-878.50%
ROIC-5.68%
Gross Margin26.91%
Oper. Margin3.21%
Profit Margin-1.71%
SMA20-8.96%
SMA50-12.15%
SMA200-24.81%
Trades-

Technical

Shs Outstand38.96M
Shs Float24.15M
Short Float5.33%
Short Ratio19.48
Short Interest1.29M
52W High8.55 -44.39%
52W Low4.52 5.14%
Volatility8.83% 7.53%
ATR (14)0.44
RSI (14)38.76
Beta1.33
Rel Volume1.64
Avg Volume66.05K
Volume108,343

Performance

Perf Week-10.96%
Perf Month-1.14%
Perf Quarter-22.93%
Perf Half Y-39.73%
Perf YTD-13.86%
Perf Year-6.76%
Perf 3Y-16.58%
Perf 5Y-89.78%
Perf 10Y-2.96%
Recom3.00
Target Price6.17
Prev Close5.57
Price4.76
Change %-14.63%

Analyst ratings

latest 10 of 13
DateActionAnalystRating changeTargetImplied
Apr 04, 2025DowngradeRRobert W. BairdOutperform → Neutral$3-36.9%
Jan 14, 2025DowngradeDDA DavidsonBuy → Neutral$7.50 → $5+5.2%
Nov 29, 2024DowngradeRB. Riley SecuritiesBuy → Neutral$7+47.2%
Sep 21, 2022InitiatedWWolfe ResearchPeer Perform
Oct 14, 2021InitiatedDDA DavidsonBuy$47+888.4%
Sep 15, 2021InitiatedWWedbushOutperform$55+1,056.7%
Sep 02, 2021InitiatedRRobert W. BairdOutperform$42+783.3%
Sep 02, 2021InitiatedRB. Riley SecuritiesBuy$70+1,372.1%
Jul 30, 2019InitiatedJJMP SecuritiesMkt Outperform$10+110.3%
Mar 15, 2019InitiatedBB. Riley FBRBuy$9+89.3%

Peers

Mkt cap
TickerCompanyMkt cap
CWHCamping World Holdings Inc460.97M
NXBNextBoat Inc31.31M
ONEWOnewater Marine Inc162.49M
HZOMarinemax Inc1.17B
KMXCarmax Inc7.65B
PIIPolaris Inc3.78B
HOGHarley-Davidson Inc3.43B
DOOBRP Inc4.66B
MAMOMassimo Group41.22M

Held by

AUM
TickerCompanyAUM
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VXFVanguard Extended Market Index ETFAUM: 30.47B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
IWCiShares Micro-Cap ETFAUM: 1.22B
VTWVVanguard Russell 2000 Value Index ETFAUM: 1.29B
RSSLGlobal X Russell 2000 ETFAUM: 1.43B
RFLRInnovator U.S. Small Cap Managed Floor ETFAUM: 95.97M
VTHRVanguard Russell 3000 Index ETFAUM: 4.81B

News

latest 14 of 100
  • RideNow's Turnaround Stalls As Clear Price Rollout And Softer Consumer Cut Adjusted EBITDA 57%; Refinancing Buys Time (Earnings Whispers) -14.63%
  • RideNow Group, Inc. Reports Third Quarter 2026 Financial Results (PR Newswire)
  • RideNow Group, Inc. to Report Third Quarter 2026 Earnings on November 10, 2026 (PR Newswire)
  • RideNow Group, Inc. Announces $220 Million Senior Secured Term Loan Refinancing; In Advanced Discussions for $50 Million Asset Backed Lending (ABL) Facility (PR Newswire)
  • RideNow Group Inc (RDNW) (Q2 2026) Earnings Call Highlights: EBITDA Surges 19% Amid Strategic ... (GuruFocus.com)
  • RideNow Group, Inc. Reports Second Quarter 2026 Financial Results (PR Newswire)
  • CoreWeaves Forecast Is Key to Stopping Another Earnings Selloff (Bloomberg)
  • RideNow Group, Inc. to Report Second Quarter 2026 Earnings on August 11, 2026 (PR Newswire)
  • RideNow Group, Inc. Announces Major Expansion of RideNow Tallahassee: New 27,000-Square-Foot Facility is the Panhandle's Premier Powersports Destination (PR Newswire)
  • RideNow Group, Inc. Announces Expansion of Powersports Dealership, New Superstore in Gainesville, Florida (PR Newswire) -6.78%
  • RideNow Group, Inc. to be Added to the Russell 2000 and Russell 3000 Indexes (PR Newswire)
  • RideNow Group, Inc. Secures Additional $35 Million In Floorplan Capacity (PR Newswire) -5.18%
  • RideNow Group Inc (RDNW) Q1 2026 Earnings Call Highlights: Strong Revenue Growth and Strategic ... (GuruFocus.com)
  • RideNow Group, Inc. Reports First Quarter 2026 Financial Results (PR Newswire)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-10-0.160-0.007-0.357244.3287.993
2026Q22026-08-110.1680.1200.167296.8319.742
2026Q12026-05-14-0.111-0.140-0.112260.4258.711
2025Q42026-03-09-0.089-0.160-0.168256.9267.083
2025Q32025-11-04-0.039-0.123-0.108281270.243
2025Q22025-08-11-0.850-0.013-0.850299.9280.713
2025Q12025-05-07-0.260-0.230-0.257244.7275.63
2024Q42025-03-11-1.580-0.303-1.580269.6278.423
2024Q32024-11-12-0.320-0.158-0.317295301.424
2024Q22024-08-07-0.020-0.058-0.020336.8383.865
2024Q12024-05-08-0.290-0.318-0.293307.8329.735
2023Q42024-03-14-7.810-0.562-7.815311.1339.345
2023Q32023-11-07-0.710-0.418-0.989338.11354.975
2023Q22023-08-090.0200.379-0.825382.73408.134
2023Q12023-05-100.050-0.310-1.042346.3334.534
2022Q42023-03-16-0.680-0.085-17.803369.51398.554

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-40.600-34.800-40.528840.63855.48
2020FY-11.440-10.435-11.444416.43443.7
2021FY-1.408-3.403-1.405934.73861.85
2022FY2.3501.668-16.4771,7931,875
2023FY-12.090-2.083-12.1471,3661,407
2024FY-2.220-0.920-2.2221,2091,218
2025FY-1.122-1.377-1.3801,0831,093
2026FY--0.160--1,080
2027FY-0.140--1,142
2028FY-0.315--1,215
2029FY-0.560--1,273
2030FY-0.700--1,311

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-11302258.03246.6279.1
2026Q4S2026-11-10301265252.35279.1
2026Q4S2026-10-29301265252.35279.1
2026Q4S2026-10-26301269.85263.55279.1
2026Q4S2026-08-27302269.85263.55279.1
2026Q4S2026-08-12302270.92263.55279.1
2026Q4S2026-05-24300276.89273.87279.1
2026Q4S2026-05-15302276.89273.87279.1
2026Q4S2026-04-10303275.45273.39276.9
2026Q4S2026-03-10303275.46273.39276.9
2026Q4S2026-01-19300287.75276.77305.17
2026Q4S2026-01-09312287.75276.77305.17
2026Q4S2025-11-12312287.76276.77305.17
2026Q4S2025-11-11312287.76276.77305.17

Estimate history

EPS, annual-17.2-33.953-40.528-11.444-1.405-16.477-12.147-2.222-1.38-0.4699
Period201720182019202020212022202320242025TTM
EPS, quarterly-0.317-1.58-0.257-0.85-0.108-0.168-0.1120.167-0.357
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual7.306156.398840.629416.427924.1711458.91366.41209.21082.51058.4
Period201720182019202020212022202320242025TTM
Sales, quarterly295269.6244.7299.9281256.9260.4296.8244.3
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual0.6460.9241.1622.24214.93216.23435.12237.76838.25339.011
Period201720182019202020212022202320242025MRQ
Shares, quarterly35.35137.76837.84238.03538.05238.25338.5539.01139.011
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue1,058.401,082.501,209.201,366.401,458.90924.17416.43840.63156.40
Cost of Goods Sold Incl. D&A773.60793.50909.201,028.501,040.20772.10375.20791.80144.75
Gross Profit284.80289.00300.00337.90418.70152.0741.2248.8311.65
Selling, General and Administrative Excl. Other250.80256.30275.40347.30353.20164.0853.6684.7735.05
Research and Development1.101.601.805.203.301.991.422.411.15
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income34.0032.7024.60-9.4065.50-12.00-12.44-35.94-23.40
Interest Expense47.1053.2065.6077.2052.1016.416.647.191.78
Unusual Expense6.5034.8039.3060.10323.102.985.922.05-
Net Income Before Taxes-17.70-52.10-78.80-155.10-305.50-31.39-25.00-45.18-25.18
Income Taxes0.400.30-0.2059.30-72.00-21.660.000.000.00
Consolidated Net Income-18.10-52.40-78.60-214.40-233.50-9.72-25.00-45.18-25.18
Net Income From Continuing Operations-18.10-52.40-78.60-214.40-233.50-9.72-25.00-45.18-25.18
Net Income-18.10-52.40-78.60-215.50-261.50-9.72-25.00-45.18-25.18
EPS (Recurring)-0.35-0.74-1.44-9.78-2.23-1.10-9.55-39.24-33.95
EPS (Basic, Before Extraordinaries)-0.47-1.38-2.22-12.15-16.48-1.41-11.44-40.53-33.95
EPS (Diluted)-0.47-1.38-2.22-12.15-16.48-1.41-11.44-40.53-33.95
EBITDA42.0041.7038.9012.6088.50-5.90-10.29-34.16-22.42
Non-Operating Income (Expense)1.903.201.50-8.404.200.000.000.000.00
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.461.663.639.487.4321.332.983.841.66
Price To Earnings Ratio----2.16----
Price To Sales Ratio0.200.190.160.110.070.310.160.020.51
Gross Margin26.9126.7024.8124.7328.7016.469.905.817.45
Operating Margin3.213.022.03-0.694.49-1.30-2.99-4.28-14.96
Net Margin-1.71-4.84-6.50-15.77-17.92-1.05-6.00-5.37-16.10
Shares Outstanding39.0138.2537.7735.1216.2314.932.241.160.92
Market Capitalization185.50185.50205.05285.43104.77619.9867.7019.1899.46

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue244.30296.80260.40256.90281.00299.90244.70269.60
Cost of Goods Sold Incl. D&A180.50213.90190.70188.50207.20218.00179.80206.70
Gross Profit63.8082.9069.7068.4073.8081.9064.9062.90
Selling, General and Administrative Excl. Other59.6065.0062.1064.1064.4066.7061.1064.20
Research and Development0.200.300.200.400.400.400.400.50
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income4.2017.907.604.309.4015.203.80-1.30
Interest Expense12.2011.3011.7011.9013.5013.5013.6015.70
Unusual Expense5.700.000.000.800.0034.000.0039.30
Net Income Before Taxes-13.706.60-4.20-6.40-4.00-32.10-9.60-56.20
Income Taxes0.200.100.100.000.100.100.100.20
Consolidated Net Income-13.906.50-4.30-6.40-4.10-32.20-9.70-56.40
Net Income From Continuing Operations-13.906.50-4.30-6.40-4.10-32.20-9.70-56.40
Net Income-13.906.50-4.30-6.40-4.10-32.20-9.70-56.40
EPS (Recurring)-0.250.17-0.11-0.15-0.11-0.22-0.26-0.81
EPS (Basic, Before Extraordinaries)-0.360.17-0.11-0.17-0.11-0.85-0.26-1.58
EPS (Diluted)-0.360.17-0.11-0.17-0.11-0.85-0.26-1.58
EBITDA5.9019.809.506.8011.6017.206.103.30
Non-Operating Income (Expense)0.000.00-0.102.000.100.200.200.10
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.550.630.470.800.630.470.080.55
Price To Sales Ratio0.200.240.250.190.150.080.090.16
Gross Margin26.1227.9326.7726.6326.2627.3126.5223.33
Operating Margin1.726.032.921.673.355.071.55-0.48
Net Margin-5.692.19-1.65-2.49-1.46-10.74-3.96-20.92
Shares Outstanding39.0139.0138.5538.2538.0538.0437.8437.77
Market Capitalization185.50256.99271.19210.13167.4387.45106.56205.05

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments42.9096.7077.0056.8051.973.526.7315.789.17
Short Term Receivables28.9030.5050.3028.0040.179.418.488.470.58
Inventories257.40240.60347.50323.50201.6721.3657.3852.192.83
Other Current Assets5.503.606.0052.506.333.451.211.100.31
Total Current Assets334.70371.40480.80460.80300.1437.7373.8077.5412.89
Net Property, Plant & Equipment210.90220.60240.70237.90154.5312.2112.475.183.36
Total Investments and Advances0.000.000.000.000.000.000.000.000.00
Long-Term Note Receivable--------0.00
Intangible Assets127.00161.90203.30268.50562.9926.9326.8926.111.90
Deferred Tax Assets48.0048.7052.20101.4058.7023.7420.31-2.41
Other Assets1.001.301.501.9010.090.110.240.100.00
Total Assets721.60803.90978.501,070.501,086.44100.72133.70108.9320.57
Short Term Debt Incl. Current Port. of LT Debt241.50273.30350.80247.90122.0022.8861.9558.561.08
Accounts Payable9.605.807.1013.7010.038.178.737.531.09
Other Current Liabilities45.4045.3037.1050.1047.044.403.023.230.12
Total Current Liabilities296.50324.40395.00311.70179.0735.4473.6969.322.29
Long Term Debt384.80392.40420.80501.10397.5236.2326.788.791.46
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities48.0048.7052.6043.3066.2823.7420.31-2.41
Other Liabilities4.801.704.508.4011.930.740.030.000.03
Total Liabilities734.10767.20872.90864.50654.8096.15120.8278.116.20
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity-12.5036.70105.60206.00431.644.5712.8930.8214.37
Total Shareholders Equity-12.5036.70105.60206.00431.644.5712.8930.8214.37
Accumulated Minority Interest0.000.000.000.000.000.000.000.000.00
Total Equity-12.5036.70105.60206.00431.644.5712.8930.8214.37
Total Liabilities & Stockholders Equity721.60803.90978.501,070.501,086.44100.72133.70108.9320.57
Book Value Per Share-0.330.973.0112.6928.912.0411.0933.3422.22
Tangible Book Value Per Share-3.65-3.31-2.78-3.85-8.80-9.98-12.055.0919.28
Full-Time Employees1,9061,9642,4122,8012,01915930428840
Price to Book Ratio-8.392.300.780.211.4214.811.493.2316.36
Return on Assets-6.87-8.82-20.93-21.65-1.64-21.33-37.24-38.89-78.07
Return on Equity-433.06-110.47-137.61-73.24-4.46-286.39-206.74-111.46-110.91
Return on Invested Capital-14.07-18.32-40.94-36.98-1.17-61.27-113.88-63.57-54.17
Quick Ratio0.260.400.340.440.550.460.220.374.38
Current Ratio1.131.141.221.481.681.061.001.125.62

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income-18.10-52.40-78.60-215.50-261.50-9.72-25.00-45.18-25.18
Depreciation8.009.0014.3022.0023.006.102.141.790.98
Other Funds (Non Cash)18.1045.9054.20113.50365.5039.7217.038.672.17
Funds from Operations8.002.50-10.50-21.5050.3013.55-5.82-34.72-22.03
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-54.00-10.10139.20-40.50-129.50-60.8522.97-5.03-1.42
Cash from Operating Activities-46.00-7.60128.70-62.00-79.20-47.3017.14-39.75-23.45
Capital Expenditures-3.70-5.80-2.40-15.80-12.60-7.52-2.32-3.21-2.17
Net Assets From Acquisitions-4.100.00-0.70-3.30-69.60-371.310.00-0.83-15.40
Sale of Fixed Assets and Businesses3.103.104.000.000.000.000.040.17-
Purchase or Sale of Investments0.000.000.000.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.000.000.000.00
Cash from Investing Activities-4.70-2.700.90-19.10-82.20-378.83-2.28-3.87-17.56
Cash Dividends Paid0.000.000.000.000.000.000.000.000.00
Change in Capital Stock-0.100.009.8098.400.00191.2410.7815.1733.10
Repurchase of Common Pref Stock-0.100.000.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.009.8098.400.00191.2410.7815.1733.10
Proceedsfrom Stock Options0.000.009.8098.400.00191.2410.7815.1733.10
Issuance or Reduction of Debt, Net48.70-42.60-118.30-42.30196.50283.34-28.8519.3914.53
Change in Long Term Debt-4.70-51.10-36.00-111.3058.30251.04-28.8519.3914.53
Issuance of Long Term Debt206.3010.000.000.40109.50261.4513.4530.2414.53
Reduction of Long Term Debt-211.00-61.10-36.00-111.70-51.20-10.41-42.30-10.860.00
Net Financing Active Other Cash Flow-2.10-0.90-1.4043.40-28.500.000.000.000.00
Other Financing Activities Uses-2.10-0.90-1.40-6.60-28.500.000.000.000.00
Cash from Financing Activities46.50-43.50-109.9099.50168.00474.58-18.0734.5647.63
Net Change in Cash-4.20-53.8019.7018.406.6048.46-3.21-9.066.61
Free Cash Flow-49.20-13.40126.30-77.80-91.80-54.8114.82-42.95-25.62
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.00-
Price to Free Cash Flow--1.52---4.45--
Deferred Taxes & Investment Tax Credit-0.00-0.4058.50-76.70-22.550.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments47.6063.1046.4042.9051.8059.80
Short Term Receivables26.6027.9031.2028.9033.7029.00
Inventories329.20308.30302.50257.40266.00274.90
Other Current Assets7.504.504.705.506.802.50
Total Current Assets410.90403.80384.80334.70358.30366.20
Net Property, Plant & Equipment201.60204.50208.90210.90212.20217.10
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets129.50127.00127.00127.00127.80127.80
Deferred Tax Assets---48.00--
Other Assets1.101.001.001.001.101.20
Total Assets743.10736.30721.70721.60699.40712.30
Short Term Debt Incl. Current Port. of LT Debt315.40289.10278.30241.50249.90255.30
Accounts Payable10.7065.0067.9055.0069.7061.60
Other Current Liabilities45.600.000.000.000.000.00
Total Current Liabilities371.70354.10346.20296.50319.60316.90
Long Term Debt340.60337.40338.00384.80333.20348.90
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---48.00--
Other Liabilities52.9053.7053.704.8053.5051.20
Total Liabilities765.20745.20737.90734.10706.30717.00
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity-22.10-8.90-16.20-12.50-6.90-4.70
Total Shareholders Equity-22.10-8.90-16.20-12.50-6.90-4.70
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity-22.10-8.90-16.20-12.50-6.90-4.70
Total Liabilities & Stockholders Equity743.10736.30721.70721.60699.40712.30
Book Value Per Share-0.57-0.23-0.42-0.33-0.18-0.12
Tangible Book Value Per Share-3.89-3.48-3.71-3.65-3.54-3.48
Full-Time Employees---1,906--
Price to Book Ratio-8.39-15.85-21.60-30.44-35.613.25
Return on Assets-2.51-1.15-6.44-6.87-13.39-13.62
Return on Equity---878.50-433.06-268.06-246.90
Return on Invested Capital-4.361.98-1.34-1.72-1.26-9.36
Quick Ratio0.220.270.240.260.290.29
Current Ratio1.111.141.111.131.121.16

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income-13.906.50-4.30-6.40-4.10-32.20
Depreciation1.701.901.902.502.202.00
Other Funds (Non Cash)9.902.903.401.903.2037.60
Funds from Operations-2.3011.301.00-2.001.307.40
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-18.70-3.60-41.309.608.00-0.50
Cash from Operating Activities-21.007.70-40.307.609.306.90
Capital Expenditures-0.60-1.70-0.70-0.70-2.20-2.40
Net Assets From Acquisitions-4.100.000.000.000.000.00
Sale of Fixed Assets and Businesses0.000.000.003.100.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-4.70-1.70-0.702.40-2.20-2.40
Cash Dividends Paid0.000.000.000.000.000.00
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.00-0.100.000.000.000.00
Repurchase of Common Pref Stock0.00-0.100.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net12.3010.8044.50-18.90-15.00-0.90
Change in Long Term Debt-2.50-0.10-0.10-2.00-10.10-0.20
Issuance of Long Term Debt206.300.000.000.0010.000.00
Reduction of Long Term Debt-208.80-0.10-0.10-2.00-20.10-0.20
Net Financing Active Other Cash Flow-2.100.000.000.00-0.100.00
Other Financing Activities Uses-2.100.000.000.00-0.100.00
Cash from Financing Activities10.2010.7044.50-18.90-15.10-0.90
Net Change in Cash-15.5016.703.50-8.90-8.003.60
Free Cash Flow-21.406.30-41.006.907.104.50
Price to Free Cash Flow----5.561.20

Revenue breakdown

Finance And Insurance2024: 102.40M 2025: 97.30M
Parts And Other2024: 206.20M 2025: 197.80M
Powersports New Vehicles2024: 616.40M 2025: 555.50M
Powersports Pre-owned Vehicles2024: 202.10M 2025: 206.60M
Powersports Wholesale2024: 24.10M 2025: 16.70M
Vehicle Transportation Services2024: 58.00M 2025: 8.60M
United States2024: 1.21B 2025: 1.08B
Powersports Dealership Group2024: 1.15B 2025: 1.07B
Vehicle Transportation Services2024: 58.00M 2025: 8.60M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-305.33%1.3M24.2M65.06K
2026-10-155.32%1.3M24.2M67.13K
2026-09-305.30%1.3M24.2M72.31K
2026-09-155.48%1.3M24.2M103.39K
2026-08-315.38%1.3M24.0M110.71K
2026-08-145.10%1.2M24.0M114.82K
2026-07-315.03%1.2M23.7M108.55K
2026-07-155.40%1.3M23.7M112.15K
2026-06-304.78%1.1M23.7M103.61K
2026-06-153.29%0.8M23.7M69.47K
2026-05-292.92%0.7M23.7M64.08K
2026-05-153.04%0.7M23.7M59.78K
2026-04-303.16%0.7M22.5M59.71K
2026-04-153.20%0.7M22.4M51.65K
2026-03-313.02%0.7M22.2M49.03K
2026-03-133.21%0.7M22.0M47.90K
2026-02-273.40%0.7M22.0M47.07K
2026-02-133.61%0.8M22.0M46.22K
2026-01-303.62%0.8M22.0M50.29K
2026-01-153.70%0.8M22.0M49.06K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.500.504.600.0025.5490.000.000.952-0.0120.001
call5.000.002.000.003.5580.000.000.665-0.0940.003
call7.500.002.000.205.6046010.000.466-0.0940.003
call10.000.001.050.006.7580.000.000.429-0.1110.003
put2.500.000.050.002.8850.000.00-0.046-0.0120.001
put5.000.003.600.0013.7100.000.00-0.335-0.0930.003
put7.501.954.800.009.4970.000.00-0.534-0.0930.003
put10.004.507.300.0010.6220.000.00-0.571-0.1100.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-108-KCurrent report2026-11-10SEC
2026-10-224Statement of changes in beneficial ownership of securities2026-10-20SEC
2026-09-288-KCurrent report2026-09-25SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-118-KCurrent report2026-08-05SEC
2026-06-118-KCurrent report2026-06-05SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-084Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-058-KCurrent report2026-06-04SEC
2026-05-188-KCurrent report2026-05-18SEC
2026-05-1410-QQuarterly report pursuant to Section 13 or 15(d)2026-03-31SEC
2026-05-148-KCurrent report2026-05-14SEC
2026-04-24ARSAnnual report to security holders. 2025-12-31SEC
2026-04-24DEF 14AProxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 19342026-06-04SEC
2026-04-164Statement of changes in beneficial ownership of securities2026-04-15SEC
2026-03-204Statement of changes in beneficial ownership of securities2026-03-19SEC
2026-03-1310-KAnnual report pursuant to Section 13 or 15(d)2025-12-31SEC
2026-03-098-KCurrent report2026-03-09SEC
2026-01-154Statement of changes in beneficial ownership of securities2025-01-02SEC
2026-01-154Statement of changes in beneficial ownership of securities2025-06-04SEC
2025-12-224Statement of changes in beneficial ownership of securities2025-12-19SEC
2025-11-074Statement of changes in beneficial ownership of securities2025-11-06SEC
2025-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2025-09-30SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
Stone House Capital Management, LLC18.57%
Nantahala Capital Management, LLC16.96%
CITIGROUP INC4.36%
Union Square Park Capital Management, LLC3.21%
BlackRock, Inc.2.00%
VANGUARD CAPITAL MANAGEMENT LLC1.92%
GEODE CAPITAL MANAGEMENT, LLC1.25%
NORTHERN TRUST CORP0.61%
DEUTSCHE BANK AG\0.50%
STATE STREET CORP0.50%

Funds

Fund% owned
CIM Real Assets & Credit Fund2.59%
VANGUARD TOTAL STOCK MARKET INDEX FUND1.18%
iShares Russell 2000 ETF0.73%
VANGUARD EXTENDED MARKET INDEX FUND0.70%
Fidelity Small Cap Index Fund0.43%
iShares Russell 2000 Value ETF0.35%
Fidelity Extended Market Index Fund0.28%
VANGUARD RUSSELL 2000 INDEX FUND0.23%
iShares Micro-Cap ETF0.14%
Fidelity Total Market Index Fund0.11%

OakChart. RDNW. Cached 15 minutes.

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