Vroom Inc
VRMFinancial·Credit Services·USA·Nano·NASD·Nov 11 • 3:59 PM ET
Price
VRM against its 20, 50 and 200-day averages74.8% under the 52-week high of 27.75 on 15 Dec 2025. 52-week low 6.28 on 6 Nov 2026. Last 15 sessions, 35.5% high to low
Volume 0.56× normal · the line is the 50-bar volume average
Profile
VRMVroom, Inc. engages in providing an ecommerce platform for the buying and selling of used vehicles. It operates through the following segments: UACC and CarStory. The UACC segment includes UACC's operations with its network of third-party dealership customers, including the purchases and servicing of vehicle retail installment sales contracts. The CarStory segment includes sales of AI-powered analytics and digital services to automotive dealers, automotive financial services companies and others in the automotive industry. The company was founded in 2012 and is headquartered in Fort Worth, TX.
| Employees | 655 |
|---|---|
| IPO | Feb 20, 2025 |
| Beta | 0.22 |
| ATR, 14d | 0.62 |
| Rel volume | 0.56 |
| Short float | 0.36% |
| Insider own | 2.83% |
| Inst own | 92.74% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 36.58M |
| Enterprise Value | 763.03M |
| Income | -41.64M |
| Sales | 124.95M |
| Book/sh | 17.26 |
| Cash/sh | 17.47 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 655 |
| IPO | Feb 20, 2025 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.29 |
| P/B | 0.40 |
| P/C | 0.40 |
| P/FCF | 0.49 |
| EV/EBITDA | 40.48 |
| EV/Sales | 6.11 |
| Quick Ratio | 14.08 |
| Current Ratio | 14.08 |
| Debt/Eq | 5.90 |
| LT Debt/Eq | 5.52 |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | -7.99 |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | 81.99% 63.01% |
| Sales past 3/5Y | -61.38% -39.26% |
| EPS Y/Y TTM | 59.16% |
| Sales Y/Y TTM | 183.44% |
| EPS Q/Q | 61.48% |
| Sales Q/Q | 1476.80% |
| Earnings | Nov 10 AMC |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | 2.83% |
|---|---|
| Insider Trans | 11.74% |
| Inst Own | 92.74% |
| Inst Trans | -1.90% |
| ROA | -4.19% |
| ROE | -30.84% |
| ROIC | -4.62% |
| Gross Margin | 85.49% |
| Oper. Margin | 10.74% |
| Profit Margin | -33.32% |
| SMA20 | -9.21% |
| SMA50 | -21.22% |
| SMA200 | -37.80% |
| Trades | - |
Technical
| Shs Outstand | 5.27M |
|---|---|
| Shs Float | 5.09M |
| Short Float | 0.36% |
| Short Ratio | 0.71 |
| Short Interest | 0.02M |
| 52W High | 27.75 -74.81% |
| 52W Low | 6.28 11.31% |
| Volatility | 7.41% 7.93% |
| ATR (14) | 0.62 |
| RSI (14) | 36.72 |
| Beta | 0.22 |
| Rel Volume | 0.56 |
| Avg Volume | 25.96K |
| Volume | 14,412 |
Performance
| Perf Week | -0.14% |
|---|---|
| Perf Month | -20.66% |
| Perf Quarter | -32.20% |
| Perf Half Y | -39.85% |
| Perf YTD | -64.84% |
| Perf Year | -70.00% |
| Perf 3Y | - |
| Perf 5Y | - |
| Perf 10Y | - |
| Recom | - |
| Target Price | - |
| Prev Close | 6.97 |
| Price | 6.99 |
| Change % | 0.29% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| CPSS | Consumer Portfolio Service Inc | 218.07M |
| CACC | Credit Acceptance Corp | 5.21B |
| ALLY | Ally Financial Inc | 11.48B |
| RM | Regional Management Corp | 315.75M |
| OPRT | Oportun Financial Corp | 543.74M |
| MFIN | Medallion Financial Corp | 206.14M |
| UPST | Upstart Holdings Inc | 2.03B |
| WRLD | World Acceptance Corp | 617.91M |
| CVNA | Carvana Co | 81.50B |
| KMX | Carmax Inc | 7.65B |
Insider trading
7 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| MYLOD ROBERT J JR | Director | Jun 15 '26 | Sale | 7.22 | 13,171 | 95,095 | 0 | Jun 17 04:45 PM |
| MYLOD ROBERT J JR | Director | Jun 15 '26 | Sale | 7.22 | 2,424 | 17,501 | 17,693 | Jun 17 04:45 PM |
| Mudrick Capital Management, L. | Director | Jun 15 '26 | Buy | 7.22 | 15,595 | 112,596 | 3,982,846 | Jun 16 09:26 PM |
| Mudrick Capital Management, L. | Director | Jun 15 '26 | Buy | 7.22 | 15,595 | 112,596 | 3,982,846 | Jun 16 09:24 PM |
| Corrales Anna-Lisa Christina | CLO, CCO, Secretary | May 08 '26 | Sale | 12.20 | 35 | 427 | 31,029 | May 12 01:25 PM |
| Corrales Anna-Lisa Christina | CLO, CCO, Secretary | Mar 20 '26 | Sale | 12.07 | 18 | 217 | 31,064 | Mar 24 04:38 PM |
| Benzaquen Jacob Shlomo | Principal Accounting Officer | Mar 20 '26 | Sale | 12.07 | 7 | 84 | 10,315 | Mar 24 04:37 PM |
Held by
AUMNews
latest 14 of 58- Vroom: Q3 Earnings Snapshot (Associated Press)
- Vroom Announces Third Quarter 2026 Results (GlobeNewswire)
- Robert J. Mylod, Jr. Elected a Director of Graham Holdings Company (Business Wire)
- ExtraMile, Loop grow e-commerce programs (C-Store Dive)
- Vroom: Q2 Earnings Snapshot (Associated Press) +35.44%
- Vroom Announces Second Quarter 2026 Results (GlobeNewswire)
- Vroom and Swiftly debut c-store alcohol cash back program (C-Store Dive) -10.24%
- Vroom: Q1 Earnings Snapshot (Associated Press)
- Vroom Announces First Quarter 2026 Results $98.4 million stockholders' equity as of March 31, 2026 (GlobeNewswire)
- Vroom: Q4 Earnings Snapshot (Associated Press Finance) -7.14% -5.67%
- Vroom Announces Fourth Quarter and Full Year 2025 Results (GlobeNewswire)
- Vroom: Q3 Earnings Snapshot (Associated Press Finance)
- Vroom Announces Third Quarter 2025 Results (GlobeNewswire)
- Vroom links with Instacart to offer digital ads (C-Store Dive)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q1 | 2026-05-14 | - | - | -3.773 | 37.62 | - | - |
| 2025Q4 | 2026-03-26 | - | - | -2.193 | 38.90 | - | - |
| 2025Q3 | 2025-11-10 | - | - | -5.220 | 41.03 | - | - |
| 2025Q2 | 2025-08-07 | - | - | -1.726 | 41.42 | - | - |
| 2025Q1 | 2025-05-14 | - | - | 7.455 | 42.23 | - | - |
| 2024Q4 | 2025-03-11 | - | - | -20.070 | 42.46 | - | - |
| 2024Q3 | 2024-11-12 | -20.880 | - | -21.989 | 45.59 | - | - |
| 2024Q2 | 2024-08-08 | -10.610 | - | -11.768 | 45.90 | - | - |
| 2024Q1 | 2024-05-10 | -24.900 | - | -37.684 | 49.22 | - | - |
| 2023Q4 | 2024-03-13 | -62.062 | -29.600 | -80.507 | 235.92 | 232 | 1 |
| 2023Q3 | 2023-11-07 | -47.200 | -35.932 | -47.451 | 235.63 | 244.11 | 4 |
| 2023Q2 | 2023-08-08 | -42.598 | -40.800 | -38.128 | 225.18 | 225.55 | 5 |
| 2023Q1 | 2023-05-09 | -45.856 | -44.640 | -43.337 | 196.47 | 255.3 | 6 |
| 2022Q4 | 2023-02-28 | -42.552 | -50.536 | 13.516 | 209.35 | 268.22 | 6 |
| 2022Q3 | 2022-11-07 | -60.800 | -49.376 | -29.614 | 340.8 | 429.06 | 6 |
| 2022Q2 | 2022-08-08 | -58.400 | -60.256 | -66.682 | 475.44 | 543.15 | 10 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2020FY | -109.6 | -116.19 | -221.2 | 1,358 | 1,353 |
| 2021FY | -214.4 | -201.91 | -217.5 | 3,184 | 3,152 |
| 2022FY | -221.09 | -280.97 | -262.15 | 1,949 | 2,008 |
| 2023FY | -195.91 | -177.6 | -209.17 | 893.2 | 901 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2024Q4 | S | 2023-11-29 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-27 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-26 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-25 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-22 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-21 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-20 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-19 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-18 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-17 | 1 | 0 | 0 | 293.9 | 293.9 | 293.9 |
| 2024Q4 | S | 2023-11-15 | 2 | 0 | 0 | 272.62 | 251.33 | 293.9 |
| 2024Q4 | S | 2023-11-14 | 2 | 0 | 0 | 272.62 | 251.33 | 293.9 |
| 2024Q4 | S | 2023-11-13 | 2 | 0 | 0 | 272.62 | 251.33 | 293.9 |
| 2024Q4 | E | 2023-11-29 | 1 | 0 | 0 | -44.00 | -44.00 | -44.00 |
Estimate history
| EPS, annual | -65.84 | -184.841 | -221.198 | -217.496 | -262.153 | -209.17 | -91.069 | -1.532 | -7.9892 |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| EPS, quarterly | -21.989 | -20.07 | 7.455 | -1.726 | -5.22 | -2.193 | -3.773 | -0.012 | -2.011 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 855.429 | 1191.821 | 1357.7 | 3184.255 | 1948.901 | 0 | 0 | 112.273 | 124.95 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
| Sales, quarterly | 0 | 0 | 24.337 | 21.923 | -2.177 | 28.372 | 24.992 | 41.611 | 29.973 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 1.492 | 1.492 | 1.676 | 1.714 | 1.728 | 1.791 | 1.823 | 5.2 | 5.275 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ |
| Shares, quarterly | 1.808 | 1.823 | 5.183 | 5.2 | 5.2 | 5.2 | 5.206 | 5.234 | 5.275 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 124.95 | 112.27 | 0.00 | 0.00 | 1,948.90 | 3,184.26 | 1,357.70 | 1,191.82 | 855.43 |
| Total Expenses | 111.52 | 112.09 | 127.15 | 112.72 | 2,340.19 | 3,542.87 | 1,536.30 | 1,324.97 | 932.72 |
| Operating Income | 13.43 | 0.18 | -127.15 | -112.72 | -391.29 | -358.62 | -178.60 | -133.15 | -77.29 |
| Unusual Expense | 0.00 | -46.88 | 130.59 | 84.66 | 69.75 | 0.00 | 20.47 | 1.80 | 2.77 |
| Net Income Before Taxes | -39.70 | -8.66 | -137.38 | -84.45 | -471.59 | -370.16 | -202.72 | -142.81 | -84.95 |
| Income Taxes | 0.13 | 0.30 | 0.86 | 0.64 | -19.68 | 0.75 | 0.08 | 0.17 | 0.23 |
| Consolidated Net Income | -39.84 | -8.96 | -138.24 | -85.10 | -451.91 | -370.91 | -202.80 | -275.73 | -98.21 |
| Net Income From Continuing Operations | -39.84 | -8.96 | -138.24 | -85.10 | -451.91 | -370.91 | -202.80 | -275.73 | -98.21 |
| Net Income | -41.64 | -7.96 | -165.12 | -364.61 | -451.91 | -370.91 | -202.80 | -275.73 | -98.21 |
| EPS (Recurring) | -7.94 | -7.84 | -40.65 | -175.17 | -233.83 | -217.50 | -205.57 | -184.00 | -64.54 |
| EPS (Basic, Before Extraordinaries) | -7.99 | -1.53 | -91.07 | -209.17 | -262.15 | -217.50 | -221.20 | -184.84 | -65.84 |
| EPS (Diluted) | -7.99 | -1.53 | -91.07 | -209.17 | -262.15 | -217.50 | -221.20 | -184.84 | -65.84 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 185.54 | 160.79 | 30.14 | 10.41 | 6.01 | 5.70 | 3.63 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -132.75 | -13.04 |
| Stock Option Compensation Expense | 6.62 | 4.21 | 5.14 | 7.94 | 9.45 | 9.79 | 9.68 | 2.01 | 0.91 |
| Price To Sales Ratio | 0.42 | 0.92 | - | - | - | - | - | - | - |
| Gross Margin | 85.49 | 85.10 | - | - | 8.14 | 5.94 | 4.93 | 4.35 | 6.31 |
| Operating Margin | 10.74 | 0.16 | - | - | -20.08 | -11.26 | -13.15 | -11.17 | -9.04 |
| Net Margin | -33.32 | -7.09 | - | - | -23.19 | -11.65 | -14.94 | -23.14 | -11.48 |
| Shares Outstanding | 5.27 | 5.20 | 1.82 | 1.79 | 1.73 | 1.71 | 1.68 | 1.49 | 1.49 |
| Market Capitalization | 36.59 | 36.59 | 9.48 | 84.20 | 140.92 | 1,479.23 | 5,491.78 | 5,704.10 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 29.97 | 41.61 | 24.99 | 28.37 | -2.18 | 21.92 | 24.34 | 0.00 |
| Total Expenses | 26.80 | 28.04 | 30.57 | 26.11 | 21.89 | 27.27 | 29.02 | 27.98 |
| Operating Income | 3.17 | 13.58 | -5.58 | 2.26 | -24.06 | -5.34 | -4.69 | -27.98 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -46.88 | 37.54 |
| Net Income Before Taxes | -9.80 | 0.53 | -18.85 | -11.58 | -27.00 | -8.87 | 38.80 | -36.25 |
| Income Taxes | 0.02 | -0.02 | 0.19 | -0.06 | 0.14 | 0.06 | 0.15 | 0.46 |
| Consolidated Net Income | -9.82 | 0.56 | -19.05 | -11.52 | -27.14 | -8.93 | 38.64 | -36.71 |
| Net Income From Continuing Operations | -9.82 | 0.56 | -19.05 | -11.52 | -27.14 | -8.93 | 38.64 | -36.71 |
| Net Income | -10.54 | -0.06 | -19.63 | -11.40 | -27.14 | -8.93 | 38.64 | -36.57 |
| EPS (Recurring) | -2.01 | -0.01 | -3.77 | -2.19 | -5.22 | -1.73 | 1.12 | -5.65 |
| EPS (Basic, Before Extraordinaries) | -2.01 | -0.01 | -3.77 | -2.19 | -5.22 | -1.73 | 7.46 | -20.07 |
| EPS (Diluted) | -2.01 | -0.01 | -3.77 | -2.19 | -5.22 | -1.73 | 7.46 | -20.07 |
| Non-Operating Income (Expense) | 0.00 | 0.00 | 0.00 | 0.00 | -2.23 | -2.83 | -2.74 | 45.24 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.20 | 1.13 | 1.13 | 3.16 | 0.92 | 0.91 | 0.34 | 0.88 |
| Price To Sales Ratio | 0.42 | 0.43 | 0.95 | 1.43 | 3.19 | 3.19 | 2.96 | - |
| Gross Margin | 83.72 | 88.64 | 81.99 | 85.83 | 286.50 | 81.02 | 81.55 | - |
| Operating Margin | 10.58 | 32.63 | -22.34 | 7.97 | 1,105.28 | -24.37 | -19.26 | - |
| Net Margin | -35.17 | -0.15 | -78.54 | -40.19 | 1,246.76 | -40.74 | 158.77 | - |
| Shares Outstanding | 5.27 | 5.23 | 5.21 | 5.20 | 5.20 | 5.20 | 5.18 | 1.82 |
| Market Capitalization | 36.59 | 14.03 | 24.25 | 36.22 | 49.25 | 51.95 | 53.57 | 9.48 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 66.30 | 78.37 | 208.82 | 472.01 | 1,214.78 | 1,090.04 | 219.59 | 163.51 |
| Short Term Receivables | 821.47 | 836.11 | 866.70 | 348.53 | 105.43 | 60.58 | 30.85 | 13.21 |
| Investment Securities | 0.00 | - | - | - | - | - | - | - |
| Securities In Custody | 0.00 | - | - | - | - | - | - | - |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 12.54 | 10.94 | 12.04 | 73.77 | 52.40 | 32.23 | 7.83 | 7.67 |
| Deferred Tax Assets | 13.38 | - | - | - | - | - | - | - |
| Other Intangible Assets | 37.08 | 141.28 | 387.86 | 184.91 | 212.06 | 93.95 | 90.23 | 87.69 |
| Total Assets | 950.77 | 1,066.70 | 1,475.42 | 1,619.03 | 2,366.75 | 1,724.06 | 563.39 | 392.84 |
| Total Debt | 779.49 | 752.34 | 1,058.31 | 985.76 | 1,139.90 | 347.38 | 173.78 | 119.91 |
| Long Term Debt | 748.95 | 392.43 | 637.04 | 422.28 | 620.21 | 12.09 | 0.18 | 16.05 |
| Provision for Risks Charges | 14.83 | 17.16 | 21.28 | 3.80 | 0.00 | 2.10 | 1.49 | 0.40 |
| Deferred Tax Liabilities | 13.38 | - | - | - | - | - | - | - |
| Other Liabilities | 26.44 | 328.13 | 268.16 | 154.23 | 311.66 | 147.48 | 87.64 | 50.30 |
| Total Liabilities | 834.15 | 1,097.64 | 1,347.75 | 1,143.79 | 1,451.56 | 496.95 | 262.91 | 170.61 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 874.33 | 519.10 |
| Common Equity | 116.62 | -30.95 | 127.67 | 475.24 | 915.19 | 1,227.10 | -573.85 | -296.87 |
| Total Shareholders Equity | 116.62 | -30.95 | 127.67 | 475.24 | 915.19 | 1,227.10 | 300.48 | 222.23 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 116.62 | -30.95 | 127.67 | 475.24 | 915.19 | 1,227.10 | 300.48 | 222.23 |
| Total Liabilities & Stockholders Equity | 950.77 | 1,066.70 | 1,475.42 | 1,619.03 | 2,366.75 | 1,724.06 | 563.39 | 392.84 |
| Book Value Per Share | 22.43 | -16.98 | 71.27 | 275.10 | 534.06 | 732.36 | -384.69 | -199.01 |
| Tangible Book Value Per Share | 20.05 | -74.52 | -2.36 | 183.11 | 424.92 | 685.70 | -437.48 | -254.06 |
| Full-Time Employees | 655 | 710 | 1,682 | 1,323 | 1,807 | 944 | - | - |
| Price to Book Ratio | 0.40 | 2.01 | 0.33 | 0.32 | 1.62 | 4.48 | 4.46 | - |
| Return on Assets | -0.89 | -10.88 | -5.50 | -22.68 | -18.13 | -17.73 | -57.67 | - |
| Return on Equity | -20.91 | -303.14 | -28.23 | -65.00 | -34.63 | -26.55 | -105.50 | - |
| Return on Invested Capital | -0.92 | -45.68 | -47.68 | -50.35 | -24.16 | -16.37 | -91.71 | -41.22 |
| Quick Ratio | 20.61 | 2.43 | 2.46 | 1.28 | 1.66 | 2.43 | 1.00 | 1.19 |
| Current Ratio | 20.61 | 2.43 | 2.46 | 1.73 | 2.54 | 3.31 | 1.79 | 1.95 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Funds from Operations | 66.40 | 70.88 | 111.45 | -50.04 | -352.20 | -322.32 | -154.52 | -127.65 | -74.51 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 13.69 | -0.35 | -208.48 | -483.65 | 243.13 | -246.36 | -200.73 | -87.99 | 9.60 |
| Cash from Operating Activities | 80.09 | 70.53 | -97.04 | -533.68 | -109.06 | -568.69 | -355.25 | -215.64 | -64.91 |
| Capital Expenditures | -5.76 | -7.21 | -3.49 | -2.62 | -24.23 | -28.41 | -11.33 | -3.53 | -2.06 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -267.49 | -75.88 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.85 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | -15.57 | -56.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.64 | 136.06 | 191.35 | 183.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -106.36 | -106.58 | 132.57 | 173.15 | -164.21 | -104.29 | -11.33 | -3.53 | 12.79 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 40.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 1,087.40 | 222.76 | 145.93 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.82 | -5.82 | 0.00 |
| Sale of Common Pref Stock | 40.70 | 0.00 | 0.00 | 0.00 | 0.00 | 5.77 | 1,089.22 | 228.59 | 145.93 |
| Proceedsfrom Stock Options | 40.70 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,086.88 | 228.59 | 145.93 |
| Issuance or Reduction of Debt, Net | 21.28 | 25.92 | -14.45 | 224.80 | -465.28 | 792.44 | 155.77 | 53.16 | -13.55 |
| Change in Long Term Debt | 21.28 | 25.92 | -14.45 | 224.80 | -229.46 | 608.87 | 0.00 | -24.82 | -5.67 |
| Issuance of Long Term Debt | 619.30 | 698.10 | 630.47 | 769.00 | 520.80 | 608.87 | 0.00 | 0.41 | 0.00 |
| Reduction of Long Term Debt | -598.02 | -672.18 | -644.91 | -544.19 | -750.26 | 0.00 | 0.00 | -25.23 | -5.67 |
| Net Financing Active Other Cash Flow | -11.72 | -1.94 | -151.54 | -127.46 | -4.21 | -0.49 | -3.23 | -0.69 | 0.00 |
| Other Financing Activities Uses | -1.72 | -1.94 | -151.54 | -127.46 | -4.21 | -0.49 | -3.23 | -0.69 | 0.00 |
| Cash from Financing Activities | 50.26 | 23.98 | -165.99 | 97.34 | -469.49 | 797.71 | 1,237.04 | 275.24 | 132.38 |
| Net Change in Cash | 23.99 | -12.07 | -130.45 | -263.19 | -742.76 | 124.74 | 870.45 | 56.08 | 80.25 |
| Free Cash Flow | 74.33 | 63.32 | -100.52 | -536.31 | -133.30 | -597.10 | -366.58 | -219.16 | -66.97 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Free Cash Flow | 0.70 | 1.63 | - | - | - | - | - | - | - |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 91.42 | 75.29 | 73.70 | 66.30 | 67.44 | 67.16 |
| Short Term Receivables | 814.57 | 819.58 | 816.14 | 821.47 | 830.54 | 862.09 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Unconsolidated Affiliates | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Property, Plant & Equipment | 12.85 | 12.96 | 12.95 | 12.54 | 11.70 | 10.29 |
| Deferred Tax Assets | - | - | - | 13.38 | - | - |
| Other Intangible Assets | 33.42 | 33.52 | 35.04 | 37.08 | 39.51 | 40.21 |
| Total Assets | 952.26 | 941.35 | 937.82 | 950.77 | 949.19 | 979.75 |
| Total Debt | 777.17 | 778.62 | 774.78 | 779.49 | 511.60 | 573.46 |
| Long Term Debt | 727.17 | 738.62 | 746.28 | 748.95 | 511.60 | 573.46 |
| Provision for Risks Charges | 14.14 | 14.37 | 14.76 | 14.83 | 0.00 | 0.00 |
| Deferred Tax Liabilities | - | - | - | 13.38 | - | - |
| Other Liabilities | 29.18 | 27.34 | 28.66 | 26.44 | 310.98 | 254.35 |
| Total Liabilities | 820.49 | 820.33 | 818.19 | 834.15 | 822.58 | 827.81 |
| Preferred Stock - Carrying Value | 40.70 | 21.22 | 21.22 | 0.00 | 0.00 | 0.00 |
| Common Equity | 91.07 | 99.79 | 98.42 | 116.62 | 126.61 | 151.94 |
| Total Shareholders Equity | 131.77 | 121.01 | 119.64 | 116.62 | 126.61 | 151.94 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 131.77 | 121.01 | 119.64 | 116.62 | 126.61 | 151.94 |
| Total Liabilities & Stockholders Equity | 952.26 | 941.35 | 937.82 | 950.77 | 949.19 | 979.75 |
| Book Value Per Share | 17.26 | 19.06 | 18.90 | 22.43 | 24.35 | 29.22 |
| Tangible Book Value Per Share | 15.19 | 16.88 | 16.62 | 20.05 | 21.88 | 26.66 |
| Full-Time Employees | - | - | - | 655 | - | - |
| Price to Book Ratio | 0.40 | 0.41 | 0.59 | 0.82 | 0.93 | 0.93 |
| Return on Assets | -4.19 | -5.95 | -6.91 | -0.89 | -3.29 | -4.14 |
| Return on Equity | -30.84 | -41.88 | -47.90 | -20.91 | -52.02 | -45.88 |
| Return on Invested Capital | -1.15 | 0.07 | -2.20 | -1.32 | -4.25 | -1.23 |
| Quick Ratio | 14.08 | 16.89 | 21.67 | 20.61 | 3.33 | 4.51 |
| Current Ratio | 14.08 | 16.89 | 21.67 | 20.61 | 3.33 | 4.51 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Funds from Operations | 16.34 | 20.17 | 14.79 | 15.10 | 20.80 | 18.36 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 4.98 | -1.39 | 3.84 | 6.25 | -1.11 | -0.28 |
| Cash from Operating Activities | 21.32 | 18.79 | 18.62 | 21.35 | 19.69 | 18.07 |
| Capital Expenditures | -1.26 | -1.30 | -1.54 | -1.67 | -2.20 | -1.72 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -26.38 | -26.60 | -29.27 | -24.12 | -18.16 | -18.99 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 19.48 | 0.00 | 21.22 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 19.48 | 0.00 | 21.22 | 0.00 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | 19.48 | 0.00 | 21.22 | 0.00 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | 2.29 | 10.38 | -3.11 | 11.71 | -10.86 | 0.82 |
| Change in Long Term Debt | 2.29 | 10.38 | -3.11 | 11.71 | -10.86 | 0.82 |
| Issuance of Long Term Debt | 94.20 | 106.70 | 312.20 | 106.20 | 73.70 | 93.80 |
| Reduction of Long Term Debt | -91.91 | -96.32 | -315.31 | -94.49 | -84.56 | -92.98 |
| Net Financing Active Other Cash Flow | -0.59 | -0.98 | -0.07 | -10.08 | 9.62 | -0.32 |
| Other Financing Activities Uses | -0.59 | -0.98 | -0.07 | -0.08 | -0.38 | -0.32 |
| Cash from Financing Activities | 21.19 | 9.40 | 18.04 | 1.63 | -1.25 | 0.51 |
| Net Change in Cash | 16.14 | 1.59 | 7.40 | -1.14 | 0.28 | -0.41 |
| Free Cash Flow | 20.07 | 17.49 | 17.09 | 19.68 | 17.48 | 16.35 |
| Price to Free Cash Flow | 0.70 | 0.56 | 0.98 | 1.63 | 6.99 | - |
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 0.36% | 0.0M | 5.1M | 27.51K |
| 2026-10-15 | 0.52% | 0.0M | 5.1M | 26.58K |
| 2026-09-30 | 0.58% | 0.0M | 5.1M | 28.90K |
| 2026-09-15 | 0.70% | 0.0M | 5.1M | 45.15K |
| 2026-08-31 | 0.50% | 0.0M | 5.1M | 26.05K |
| 2026-08-14 | 0.64% | 0.0M | 5.1M | 26.03K |
| 2026-07-31 | 0.70% | 0.0M | 5.1M | 24.40K |
| 2026-07-15 | 0.67% | 0.0M | 5.1M | 25.71K |
| 2026-06-30 | 2.47% | 0.0M | 1.8M | 24.15K |
| 2026-06-15 | 3.05% | 0.1M | 1.8M | 10.30K |
| 2026-05-29 | 3.09% | 0.1M | 1.8M | 13.31K |
| 2026-05-15 | 3.10% | 0.1M | 1.8M | 12.79K |
| 2026-04-30 | 3.04% | 0.1M | 1.8M | 12.24K |
| 2026-04-15 | 3.45% | 0.1M | 1.7M | 11.35K |
| 2026-03-31 | 3.15% | 0.1M | 1.8M | 9.78K |
| 2026-03-13 | 2.73% | 0.0M | 1.8M | 6.88K |
| 2026-02-27 | 2.26% | 0.0M | 1.8M | 2.77K |
| 2026-02-13 | 2.57% | 0.0M | 1.8M | 2.95K |
| 2026-01-30 | 3.14% | 0.1M | 1.8M | 2.94K |
| 2026-01-15 | 2.88% | 0.1M | 1.8M | 2.59K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-10 | 8-K | Current report | 2026-11-10 | SEC |
| 2026-10-26 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-19 | 4 | Statement of changes in beneficial ownership of securities | 2026-10-14 | SEC |
| 2026-10-15 | 8-K | Current report | 2026-10-13 | SEC |
| 2026-10-01 | SCHEDULE 13D/A | SEC | ||
| 2026-09-30 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-08-28 | 8-K | Current report | 2026-08-26 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-10 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-06 | SEC |
| 2026-08-06 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-08-04 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-04 | 8-K | Current report | 2026-08-04 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-07-02 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-30 | SEC |
| 2026-06-22 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-06-23 | SEC |
| 2026-06-17 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-15 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
| 2026-06-15 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-11 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 225.19K | 2 | 112.60K | 2 |
| 2026-05 | 0 | 0 | 427 | 1 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 302 | 2 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| - | |
Funds
| Fund | % owned |
|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | 0.74% |
| Fidelity Small Cap Index Fund | 0.60% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.29% |
| iShares Micro-Cap ETF | 0.17% |
| Schwab Small-Cap Index Fund | 0.14% |
| Fidelity Extended Market Index Fund | 0.11% |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 0.05% |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | 0.04% |
| Bridge Builder Small/Mid Cap Value Fund | 0.03% |
| Fidelity Total Market Index Fund | 0.03% |
OakChart. VRM. Cached 15 minutes.
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