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ACV Auctions (ACVA)

Market Price (5/21/2026): $5.965 | Market Cap: $1.0 Bil
Sector: Consumer Discretionary | Industry: Automotive Retail

ACV Auctions (ACVA)

Market Price (5/21/2026): $5.965
Market Cap: $1.0 Bil
Sector: Consumer Discretionary
Industry: Automotive Retail

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%

Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%

Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%

Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, and Artificial Intelligence. Themes include Online Marketplaces, Show more.

Weak multi-year price returns
2Y Excs Rtn is -109%, 3Y Excs Rtn is -145%

Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -58 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.4%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -10%

Key risks
ACVA key risks include [1] elevated arbitration costs that persistently affect profitability and [2] credit risk exposure within its ACV Capital financing arm, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -14%
1 Strong revenue growth
Rev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16%
2 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11%
3 Valuation becoming less expensive
P/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -27%
4 Megatrend and thematic drivers
Megatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, and Artificial Intelligence. Themes include Online Marketplaces, Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -109%, 3Y Excs Rtn is -145%
6 Not profitable at operating income level
Op Inc LTMOperating Income, Last Twelve Months is -58 Mil, Op Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is -7.4%
7 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -10%
8 Key risks
ACVA key risks include [1] elevated arbitration costs that persistently affect profitability and [2] credit risk exposure within its ACV Capital financing arm, Show more.

Valuation, Metrics & Events

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

ACV Auctions (ACVA) stock has lost about 25% since 1/31/2026 because of the following key factors:

1. Deceleration in Marketplace Unit Growth and Competitive Underperformance in Q4 2025.

ACV Auctions reported a modest 5.5% year-over-year growth in "marketplace units" (vehicles transacted) for the fourth quarter of 2025. This marked a significant deceleration compared to the 10% growth in the preceding quarter and 24% for the full fiscal year 2024. In contrast, a key competitor, OPENLANE, experienced over 20% domestic volume growth during the same period, indicating ACV Auctions was losing ground relative to its rivals.

2. Broader Decline in the Dealer Wholesale Market.

A significant macroeconomic headwind for ACV Auctions was the declining dealer wholesale market. The company's own guidance for fiscal year 2026 anticipated a mid-single-digit decline in this market, which was a higher decline than previously expected. Furthermore, the share of wholesale sales attributed to dealers decreased from 53% to 48% in the year leading up to April 2026, reflecting a shift in the market that negatively impacted ACV Auctions' core customer base.

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Stock Movement Drivers

Fundamental Drivers

The -23.7% change in ACVA stock from 1/31/2026 to 5/20/2026 was primarily driven by a -27.3% change in the company's P/S Multiple.
(LTM values as of)13120265202026Change
Stock Price ($)7.815.96-23.7%
Change Contribution By: 
Total Revenues ($ Mil)7357816.2%
P/S Multiple1.81.3-27.3%
Shares Outstanding (Mil)171173-1.2%
Cumulative Contribution-23.7%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 5/20/2026
ReturnCorrelation
ACVA-23.7% 
Market (SPY)7.4%15.1%
Sector (XLY)-2.5%17.6%

Fundamental Drivers

The -34.3% change in ACVA stock from 10/31/2025 to 5/20/2026 was primarily driven by a -39.5% change in the company's P/S Multiple.
(LTM values as of)103120255202026Change
Stock Price ($)9.075.96-34.3%
Change Contribution By: 
Total Revenues ($ Mil)70778110.4%
P/S Multiple2.21.3-39.5%
Shares Outstanding (Mil)170173-1.7%
Cumulative Contribution-34.3%

LTM = Last Twelve Months as of date shown

Market Drivers

10/31/2025 to 5/20/2026
ReturnCorrelation
ACVA-34.3% 
Market (SPY)9.3%18.1%
Sector (XLY)-1.3%21.9%

Fundamental Drivers

The -59.4% change in ACVA stock from 4/30/2025 to 5/20/2026 was primarily driven by a -65.5% change in the company's P/S Multiple.
(LTM values as of)43020255202026Change
Stock Price ($)14.695.96-59.4%
Change Contribution By: 
Total Revenues ($ Mil)63778122.6%
P/S Multiple3.81.3-65.5%
Shares Outstanding (Mil)166173-4.0%
Cumulative Contribution-59.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2025 to 5/20/2026
ReturnCorrelation
ACVA-59.4% 
Market (SPY)35.2%21.3%
Sector (XLY)20.5%26.0%

Fundamental Drivers

The -54.3% change in ACVA stock from 4/30/2023 to 5/20/2026 was primarily driven by a -72.9% change in the company's P/S Multiple.
(LTM values as of)43020235202026Change
Stock Price ($)13.035.96-54.3%
Change Contribution By: 
Total Revenues ($ Mil)42278185.3%
P/S Multiple4.91.3-72.9%
Shares Outstanding (Mil)158173-9.0%
Cumulative Contribution-54.3%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2023 to 5/20/2026
ReturnCorrelation
ACVA-54.3% 
Market (SPY)85.2%40.9%
Sector (XLY)63.5%42.1%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
ACVA Return-40%-56%85%43%-63%-26%-81%
Peers Return3%-45%293%97%24%-16%354%
S&P 500 Return27%-19%24%23%16%7%96%

Monthly Win Rates [3]
ACVA Win Rate30%33%67%58%25%40% 
Peers Win Rate50%35%67%60%56%35% 
S&P 500 Win Rate75%42%67%75%67%60% 

Max Drawdowns [4]
ACVA Max Drawdown--67%-29%-23%-77%-54% 
Peers Max Drawdown-31%-59%-27%-17%-35%-29% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 

[1] Cumulative total returns since the beginning of 2021
[2] Peers: CPRT, RBA, CVNA, CARG.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/20/2026 (YTD)

How Low Can It Go

EventACVAS&P 500
2024 Yen Carry Trade Unwind
  % Loss-11.7%-7.8%
  % Gain to Breakeven13.3%8.5%
  Time to Breakeven1 days18 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-20.6%-9.5%
  % Gain to Breakeven26.0%10.5%
  Time to Breakeven119 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-67.1%-24.5%
  % Gain to Breakeven203.9%32.4%
  Time to Breakeven733 days427 days

Compare to CPRT, RBA, CVNA, CARG

In The Past

ACV Auctions's stock fell -11.7% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventACVAS&P 500
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-20.6%-9.5%
  % Gain to Breakeven26.0%10.5%
  Time to Breakeven119 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-67.1%-24.5%
  % Gain to Breakeven203.9%32.4%
  Time to Breakeven733 days427 days

Compare to CPRT, RBA, CVNA, CARG

In The Past

ACV Auctions's stock fell -11.7% during the 2024 Yen Carry Trade Unwind. Such a loss loss requires a 13.3% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About ACV Auctions (ACVA)

ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. It also provides data services that offer insights into the condition and value of used vehicles, as well as offers customer financing services. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.

AI Analysis | Feedback

Here are 1-2 brief analogies for ACV Auctions (ACVA):

  • eBay for wholesale vehicles.
  • Carvana for car dealerships.

AI Analysis | Feedback

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  • Digital Marketplace: Connects buyers and sellers for the online auction of wholesale vehicles.
  • Data Services: Offers insights into the condition and value of used vehicles.
  • Customer Financing: Provides financing services to its customers.
```

AI Analysis | Feedback

Major Customers of ACV Auctions (ACVA)

ACV Auctions Inc. primarily sells its services and marketplace access to other companies. Its major customers are businesses involved in the automotive industry that buy and sell wholesale vehicles.

  • New and Used Car Dealerships: Both independent and franchised dealerships utilize ACV's platform to source wholesale inventory for their lots. These dealerships are looking to acquire a wide variety of used vehicles efficiently.
  • Wholesale Dealers and Auto Remarketers: These are businesses specializing in the volume purchase and resale of vehicles, often without a traditional retail front. They leverage ACV's marketplace for efficient inventory turnover.
  • Rental Car Companies and Fleet Operators: Entities with large vehicle fleets often use platforms like ACV to efficiently dispose of off-lease or off-fleet vehicles in wholesale quantities.

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  • Amazon.com, Inc. (AMZN)

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George Chamoun, Chief Executive Officer

George Chamoun became CEO of ACV Auctions on September 16, 2016, and was an early angel investor in the company. He co-founded Synacor (Nasdaq: SYNC) in 1998, building it into a technology and revenue partner for large video and communication providers, and helped take the company public in 2012. He served as President of Sales and Marketing at Synacor for many years. Chamoun also serves as Chairman of Launch NY, a non-profit supporting the startup ecosystem in Upstate New York.

William Zerella, Chief Financial Officer

William Zerella has over 30 years of experience in technology businesses, ranging from start-ups to companies exceeding $1 billion in revenue. He was previously the Chief Financial Officer of Luminar Technologies, an autonomous vehicle technology company, since 2018. Prior to that, Mr. Zerella was the CFO of Fitbit Inc. (NYSE: FIT) from 2014 to June 2018, where he was part of the team that managed Fitbit's IPO in 2015, raising $841 million. He also served as CFO of Vocera Communications, which he helped guide to the public markets with an $80 million IPO in 2012, and as CFO of Force10 Networks, which was acquired by Dell Inc. in 2011. Since 2016, Mr. Zerella has been a board member of GroundTruth, a private global location technology company.

Vikas Mehta, Chief Operating Officer

Vikas Mehta joined ACV in 2019 as Chief Operating Officer, bringing nearly two decades of experience managing internet marketplaces globally. Before joining ACV, he held several leadership roles in North America and Europe at eBay for over a decade.

Bahman Koohestani, Chief Technology Officer

Bahman Koohestani was appointed Chief Technology Officer of ACV on September 1, 2021, and leads product and technology across the ACV portfolio. He has over 25 years of leadership experience in technology, data analytics, product, and operating strategies. Koohestani previously served as CTO and Chief Product Officer (CPO) at LendingClub. His prior experience includes CTO roles at Thomson Reuters/Clarivate Analytics and NexTag, and executive roles at PayPal, Inc. and Orbitz Worldwide. He started his career at Netscape in 1995, where his team commercialized the web and created one of the first web browsers. Koohestani has also founded multiple companies throughout his career, including Delano Technology, which he grew to 650 employees and took public on NASDAQ in 2000.

Craig Anderson, Chief Corporate Development & Strategy Officer

Craig Anderson held executive leadership positions at other rapidly scaling businesses, including CFO of a real estate technology company, COO/CFO of a tech-enabled consumer fitness business, and president/COO of an advertising exchange, prior to joining ACV. He was also a vice president in the investment banking division of The Blackstone Group, focusing on mergers and acquisitions, special situation financings, and restructurings. Anderson began his career as an attorney at O'Melveny & Myers, working on securities offerings, M&A, private equity deals, and complex litigation.

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Key Risks to ACV Auctions (ACVA)

  1. Intense Competition and Market Volatility: ACV Auctions operates in a highly competitive industry, facing pressure from both established companies and new digital entrants. The company is heavily reliant on the supply and demand dynamics of the used vehicle market and is vulnerable to fluctuations in vehicle prices, interest rates, and broader economic conditions, which can significantly impact sales volumes, revenue, and profitability.
  2. Inability to Achieve and Sustain Profitability: Despite demonstrating robust revenue growth, ACV Auctions has a relatively short operating history and has not yet achieved sustained profitability, with a history of net losses. This ongoing challenge raises concerns about the company's long-term financial stability and its capacity to maintain growth momentum in an evolving and competitive market.
  3. Regulatory Compliance, Cybersecurity Threats, and Operational Challenges: ACV Auctions is subject to extensive federal, state, and international regulations governing various aspects of its business, including vehicle financing, transportation, and data privacy. Compliance with these evolving regulations is critical, and any lapses could result in significant costs and liabilities. Furthermore, the company's reliance on technology exposes it to cybersecurity threats and potential data breaches, which could disrupt operations, damage its reputation, and lead to financial losses. Operational challenges also include managing rapid growth, ensuring the accuracy and reliability of vehicle inspections, and mitigating credit and fraud risks associated with its customer financing services.

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The rapid and substantial digitization of operations and enhancement of online platforms by incumbent, large-scale physical auction houses like Manheim (Cox Automotive) and ADESA (KAR Auction Services).

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ACV Auctions (NASDAQ: ACVA) operates in several key addressable markets primarily within the United States.

Wholesale Vehicle Auction Market

ACV Auctions' main product, the online auction of wholesale vehicles, targets the U.S. vehicle auction market. This market was valued at approximately USD 3.47 billion in 2024 and is projected to reach USD 4.48 billion by 2030, demonstrating a Compound Annual Growth Rate (CAGR) of approximately 4% from 2025 to 2030. In terms of volume, the market handled 14.26 million units in 2024. The online segment of the whole car auction market held the largest share in 2024 and is expected to be the fastest-growing component. ACV also notes that the commercial wholesale market, a key growth area for them, has a total addressable market of 4 million to 6 million units.

Customer Financing Services

ACV Capital, the company's customer financing service, operates within the broader U.S. auto loan market. The size of the U.S. auto loan market is projected to be USD 676.20 billion in 2025 and is expected to grow to USD 899.17 billion by 2031, with a CAGR of 4.87% from 2026 to 2031. Used-vehicle financing holds a significant portion of this market, capturing 58.20% of the U.S. auto loan market share in 2025. Another projection for the U.S. automotive finance market estimates it will reach approximately USD 130.50 billion by 2032.

Data Services

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AI Analysis | Feedback

ACV Auctions (ACVA) is expected to drive future revenue growth over the next 2-3 years through several key strategies:

  1. Growth in Marketplace Unit Volume and Market Share Gains: ACV Auctions anticipates continued revenue growth through increased vehicle sales (units sold) and by capturing greater market share within the wholesale automotive sector, even amidst potentially flat dealer wholesale market conditions. The company reported a 12% year-over-year growth in units sold for the full year 2025.
  2. Expansion and Adoption of Value-Added Services: A significant driver of revenue growth is the strong performance and continued expansion of ACV's marketplace services, specifically ACV Transportation and ACV Capital. These services, which offer higher-margin, recurring revenue streams, have shown robust growth, with ACV Transportation achieving 20% year-over-year revenue growth and ACV Capital growing by 48% year-over-year in Q4 2025.
  3. Leveraging AI-Powered Products and Data Services: ACV Auctions is heavily investing in and rolling out new AI-driven products and data services such as ClearCar, ACV MAX, Viper, and Virtual Lift. These tools are designed to enhance buyer and seller engagement, provide real-time vehicle appraisals, optimize pricing, and detect damage, thereby increasing penetration and wallet share with dealers. These innovative offerings are expected to create differentiating capabilities and drive future revenue.
  4. Geographic Expansion and Increased Dealer Penetration: The company is focused on expanding its geographic reach and increasing its penetration among both new and large dealer groups. This includes investments in go-to-market efforts, expanding its network of inspectors, territory managers, and remarketing centers to attract more buyers and sellers. Franchise rooftop penetration reached 35% during 2025.
  5. Expansion into New Market Segments: ACV is strategically broadening its addressable market by expanding into new segments, such as the commercial market and service lane sourcing. Initiatives like the VIPER Early Access Program aim to transform dealership service lanes into high-volume vehicle acquisition channels through AI-driven imaging, automated inspections, and real-time valuations, further diversifying revenue streams.

AI Analysis | Feedback

Here is a summary of ACV Auctions' (symbol: ACVA) capital allocation decisions over the last 3-5 years:

Share Repurchases

  • ACV Auctions Inc. reported $0 in share repurchases as of December 31, 2025.

Share Issuance

  • ACV Auctions completed its Initial Public Offering (IPO) in March 2021, raising approximately $414 million or $475.8 million. The company itself sold 16,550,000 shares in the offering.
  • In 2025 and 2024, ACV Auctions received approximately $4.666 million and $3.910 million, respectively, from employee stock purchase plans.

Outbound Investments

  • ACV Auctions acquired Drive, an auction-based car marketplace, in August 2024 for an undisclosed amount.
  • The company acquired Monk AI for $19 million in March 2022.
  • ACV Auctions completed the acquisition of MAXDigital for $60 million in July 2021.

Capital Expenditures

  • Capital expenditures for ACV Auctions were approximately $9.10 million for the last 12 months as of late 2025.
  • In the fourth quarter of 2025, capital expenditures amounted to $2.3 million, primarily focused on funding long-term assets and infrastructure.
  • Annual capital expenditures for 2025 were $9 million.

Better Bets vs. ACV Auctions (ACVA)

Latest Trefis Analyses

TitleDate
0DASHBOARDS 
1ACVA (-15%): Softer 2026 Guidance Ignites Investor Capitulation02/24/2026
2ACV Auctions Earnings Notes12/16/2025
3Would You Still Hold ACV Auctions Stock If It Fell 30%?11/07/2025
4Is The 24.7% Decline In ACV Auctions (ACVA) Stock A Dip Buying Opportunity?08/22/2025
5Is The 23.8% Decline In ACV Auctions (ACVA) Stock A Dip Buying Opportunity?08/16/2025
6Why ACV Auctions Stock Moved: ACVA Stock Has Lost 63% Since 2024 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)08/08/2025
7ACV Auctions (ACVA) Valuation Ratios Comparison08/08/2025
8ACVA Dip Buy Analysis07/10/2025
9ACV Auctions Total Shareholder Return (TSR): 42.6% in 2024 and 4.7% 3-yr compounded annual returns (below peer average)03/07/2025
10ACV Auctions Stock Soars 17% In A Single Month, Should You Buy The Stock?02/28/2025
11ARTICLES 
12ACV Auctions Stock vs Competition: Who Wins?11/14/2025
13Buy or Sell ACV Auctions Stock?11/07/2025
14ACVA Shares Tumbled 25%, Opportunity Or Trap?08/21/2025
15ACVA Shares Tumbled 24%, Opportunity Or Trap?08/16/2025
Title
0DASHBOARDS
1ACVA (-15%): Softer 2026 Guidance Ignites Investor Capitulation
2ACV Auctions Earnings Notes
3Would You Still Hold ACV Auctions Stock If It Fell 30%?
4Is The 24.7% Decline In ACV Auctions (ACVA) Stock A Dip Buying Opportunity?
5Is The 23.8% Decline In ACV Auctions (ACVA) Stock A Dip Buying Opportunity?
6Why ACV Auctions Stock Moved: ACVA Stock Has Lost 63% Since 2024 Fiscal End, Primarily Due To Unfavorable Change In Price To Sales Multiple (P/S)
7ACV Auctions (ACVA) Valuation Ratios Comparison
8ACVA Dip Buy Analysis
9ACV Auctions Total Shareholder Return (TSR): 42.6% in 2024 and 4.7% 3-yr compounded annual returns (below peer average)
10ACV Auctions Stock Soars 17% In A Single Month, Should You Buy The Stock?
11ARTICLES
12ACV Auctions Stock vs Competition: Who Wins?
13Buy or Sell ACV Auctions Stock?
14ACVA Shares Tumbled 25%, Opportunity Or Trap?
15ACVA Shares Tumbled 24%, Opportunity Or Trap?

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Peer Comparisons

Peers to compare with:

Financials

ACVACPRTRBACVNACARGMedian
NameACV Auct.Copart RB GlobalCarvana CarGurus  
Mkt Price5.9633.04104.5564.9128.2133.04
Mkt Cap1.032.019.446.32.719.4
Rev LTM7814,6144,71722,5229254,614
Op Inc LTM-581,6847702,068258770
FCF LTM421,409673740269673
FCF 3Y Avg151,094566862171566
CFO LTM881,8021,046911297911
CFO 3Y Avg531,600912977226912

Growth & Margins

ACVACPRTRBACVNACARGMedian
NameACV Auct.Copart RB GlobalCarvana CarGurus  
Rev Chg LTM15.9%2.4%9.0%51.7%16.5%15.9%
Rev Chg 3Y Avg21.5%8.0%46.6%24.1%-6.7%21.5%
Rev Chg Q11.8%-3.6%11.4%52.0%14.8%11.8%
QoQ Delta Rev Chg LTM2.8%-0.9%2.7%10.8%3.5%2.8%
Op Inc Chg LTM23.7%3.3%0.1%65.4%33.7%23.7%
Op Inc Chg 3Y Avg15.7%7.1%41.7%251.0%39.3%39.3%
Op Mgn LTM-7.4%36.5%16.3%9.2%27.9%16.3%
Op Mgn 3Y Avg-12.2%37.2%17.6%6.4%23.9%17.6%
QoQ Delta Op Mgn LTM0.9%-0.5%0.2%-0.1%-0.0%-0.0%
CFO/Rev LTM11.3%39.1%22.2%4.0%32.1%22.2%
CFO/Rev 3Y Avg7.0%36.3%20.5%6.6%27.5%20.5%
FCF/Rev LTM5.4%30.5%14.3%3.3%29.1%14.3%
FCF/Rev 3Y Avg1.2%24.7%12.7%5.9%20.2%12.7%

Valuation

ACVACPRTRBACVNACARGMedian
NameACV Auct.Copart RB GlobalCarvana CarGurus  
Mkt Cap1.032.019.446.32.719.4
P/S1.36.94.12.12.92.9
P/Op Inc-17.819.025.322.410.319.0
P/EBIT-20.619.025.9-129.110.310.3
P/E-16.620.543.232.217.820.5
P/CFO11.717.718.650.98.917.7
Total Yield-6.0%4.9%3.7%3.1%5.6%3.7%
Dividend Yield0.0%0.0%1.3%0.0%0.0%0.0%
FCF Yield 3Y Avg2.1%2.5%3.3%4.6%5.6%3.3%
D/E0.20.00.20.10.10.1
Net D/E-0.1-0.20.20.10.00.0

Returns

ACVACPRTRBACVNACARGMedian
NameACV Auct.Copart RB GlobalCarvana CarGurus  
1M Rtn16.9%-2.1%0.0%-19.3%-24.0%-2.1%
3M Rtn-10.8%-12.5%-2.7%-10.2%-0.3%-10.2%
6M Rtn-10.2%-20.1%7.6%-1.6%-16.8%-10.2%
12M Rtn-64.4%-46.4%-3.0%7.4%-13.1%-13.1%
3Y Rtn-66.0%-25.1%94.8%2,921.9%48.3%48.3%
1M Excs Rtn17.2%-7.3%-4.4%-24.3%-30.7%-7.3%
3M Excs Rtn-20.0%-20.6%-7.5%-10.8%-11.7%-11.7%
6M Excs Rtn-16.8%-31.5%-4.8%-11.0%-30.7%-16.8%
12M Excs Rtn-89.3%-72.6%-27.3%-18.3%-36.6%-36.6%
3Y Excs Rtn-144.6%-98.7%25.0%2,623.0%-33.9%-33.9%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20252024202320222021
Auction marketplace revenue30321117616499
Other marketplace revenue237179153121 
Customer assurance revenue6459605035
Data services revenue33333323 
Transportation, data, and other services revenue    74
Total637481422358208


Price Behavior

Price Behavior
Market Price$5.96 
Market Cap ($ Bil)1.0 
First Trading Date03/24/2021 
Distance from 52W High-64.7% 
   50 Days200 Days
DMA Price$5.03$7.76
DMA Trenddowndown
Distance from DMA18.4%-23.2%
 3M1YR
Volatility85.3%71.5%
Downside Capture-5.85185.85
Upside Capture-45.5911.57
Correlation (SPY)6.2%20.9%
ACVA Betas & Captures as of 4/30/2026

 1M2M3M6M1Y3Y
Beta0.310.891.221.471.361.60
Up Beta-0.30-0.090.480.620.991.68
Down Beta6.912.213.532.002.371.52
Up Capture151%112%-2%96%25%197%
Bmk +ve Days15223166141428
Stock +ve Days13222958122371
Down Capture-82%95%183%196%164%112%
Bmk -ve Days4183056108321
Stock -ve Days9213563124373

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with ACVA
ACVA-63.7%71.5%-1.09-
Sector ETF (XLY)9.5%18.3%0.3626.0%
Equity (SPY)26.2%12.1%1.6221.1%
Gold (GLD)40.2%26.8%1.24-2.9%
Commodities (DBC)46.2%18.7%1.89-4.6%
Real Estate (VNQ)11.1%13.4%0.5414.2%
Bitcoin (BTCUSD)-27.4%41.8%-0.6520.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with ACVA
ACVA-26.7%60.6%-0.26-
Sector ETF (XLY)7.9%23.7%0.2948.7%
Equity (SPY)14.1%17.0%0.6545.6%
Gold (GLD)19.5%18.0%0.895.4%
Commodities (DBC)11.1%19.4%0.466.8%
Real Estate (VNQ)4.0%18.8%0.1137.2%
Bitcoin (BTCUSD)9.1%55.6%0.3724.0%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return		Annualized
Volatility		Sharpe
Ratio		Correlation
with ACVA
ACVA-15.0%60.5%-0.27-
Sector ETF (XLY)12.8%22.0%0.5348.4%
Equity (SPY)15.5%17.9%0.7445.3%
Gold (GLD)13.1%16.0%0.685.6%
Commodities (DBC)7.9%17.9%0.367.3%
Real Estate (VNQ)5.4%20.7%0.2336.6%
Bitcoin (BTCUSD)67.1%66.9%1.0624.8%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date4302026
Short Interest: Shares Quantity11.3 Mil
Short Interest: % Change Since 415202611.5%
Average Daily Volume2.4 Mil
Days-to-Cover Short Interest4.6 days
Basic Shares Quantity173.4 Mil
Short % of Basic Shares6.5%

Returns Analyses

Earnings Returns History

Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
5/6/202624.5%8.2% 
2/23/2026-16.4%-13.9%-18.8%
11/5/2025-37.5%-32.6%-0.4%
8/11/2025-16.3%-13.3%-21.9%
5/7/20254.3%7.1%5.3%
2/19/2025-10.0%-20.3%-24.0%
11/7/20243.2%2.7%13.6%
8/7/202421.7%22.5%22.5%
...
SUMMARY STATS   
# Positive131213
# Negative897
Median Positive13.7%14.5%18.0%
Median Negative-10.6%-13.3%-18.8%
Max Positive24.8%29.3%36.0%
Max Negative-37.5%-32.6%-24.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
03/31/202605/06/202610-Q
12/31/202502/23/202610-K
09/30/202511/05/202510-Q
06/30/202508/11/202510-Q
03/31/202505/07/202510-Q
12/31/202402/19/202510-K
09/30/202411/07/202410-Q
06/30/202408/07/202410-Q
03/31/202405/08/202410-Q
12/31/202302/21/202410-K
09/30/202311/06/202310-Q
06/30/202308/07/202310-Q
03/31/202305/10/202310-Q
12/31/202203/01/202310-K
09/30/202211/09/202210-Q
06/30/202208/10/202210-Q

Recent Forward Guidance [BETA]

Latest: Q1 2026 Earnings Reported 5/6/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Revenue213.00 Mil215.00 Mil217.00 Mil6.4% Higher NewGuidance: 202.00 Mil for Q1 2026
Q2 2026 GAAP Net Income-14.00 Mil-13.00 Mil-12.00 Mil  Higher New
Q2 2026 Non-GAAP Net Income8.00 Mil9.00 Mil10.00 Mil  Higher New
Q2 2026 Adjusted EBITDA18.00 Mil19.00 Mil20.00 Mil26.7% Higher NewGuidance: 15.00 Mil for Q1 2026
2026 Revenue845.00 Mil850.00 Mil855.00 Mil0 AffirmedGuidance: 850.00 Mil for 2026
2026 GAAP Net Income-51.00 Mil-49.00 Mil-47.00 Mil  Higher New
2026 Non-GAAP Net Income33.00 Mil35.00 Mil37.00 Mil  Higher New
2026 Adjusted EBITDA73.00 Mil75.00 Mil77.00 Mil0 AffirmedGuidance: 75.00 Mil for 2026

Prior: Q4 2025 Earnings Reported 2/23/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2026 Revenue200.00 Mil202.00 Mil204.00 Mil11.0% Higher NewGuidance: 182.00 Mil for Q4 2025
Q1 2026 Revenue Growth9.0%10.5%12.0%   
Q1 2026 Adjusted EBITDA14.00 Mil15.00 Mil16.00 Mil150.0% Higher NewGuidance: 6.00 Mil for Q4 2025
2026 Revenue845.00 Mil850.00 Mil855.00 Mil12.1% Higher NewGuidance: 758.00 Mil for 2025
2026 Revenue Growth11.0%12.0%13.0%   
2026 Adjusted EBITDA73.00 Mil75.00 Mil77.00 Mil31.6% Higher NewGuidance: 57.00 Mil for 2025

Insider Activity

Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value		Value of
Held Shares		Form
1Chamoun, GeorgeChief Executive OfficerDirectBuy31120265.0524,272122,57414,912,534Form
2Waterman, MichaelChief Sales OfficerDirectBuy30220264.66214,6001,000,0362,652,015Form
3Chamoun, GeorgeChief Executive OfficerDirectBuy21020267.3016,892123,31221,379,546Form
4Peer, AndrewVP, Corporate Controller & CAODirectSell11620268.851,75015,488641,386Form
5Chamoun, GeorgeChief Executive OfficerDirectBuy11320268.8114,286125,86022,891,754Form

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