CarGurus (CARG)
Market Price (3/24/2026): $34.38 | Market Cap: $3.3 BilSector: Communication Services | Industry: Interactive Media & Services
CarGurus (CARG)
Market Price (3/24/2026): $34.38Market Cap: $3.3 BilSector: Communication ServicesIndustry: Interactive Media & Services
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 27% | Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10.0% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 29% | Key risksCARG key risks include [1] its significant reliance on dealer relationships in a highly competitive market and [2] the persistent underperformance of its Digital Wholesale segment. |
| Attractive yieldFCF Yield is 8.1% | |
| Low stock price volatilityVol 12M is 38% | |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail. Themes include Online Marketplaces. |
| Attractive operating marginsOp Mgn LTMOperating Margin = Operating Income / Revenue Reflects profitability before taxes and before impact of capital structure (interest payments). is 27% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 33%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 29% |
| Attractive yieldFCF Yield is 8.1% |
| Low stock price volatilityVol 12M is 38% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail. Themes include Online Marketplaces. |
| Weak revenue growthRev Chg 3Y AvgRevenue Change % averaged over trailing 3 years is -10.0% |
| Key risksCARG key risks include [1] its significant reliance on dealer relationships in a highly competitive market and [2] the persistent underperformance of its Digital Wholesale segment. |
Qualitative Assessment
AI Analysis | Feedback
1. CarGurus projected a non-GAAP adjusted EBITDA margin compression of approximately 1.5 to 2.5 percentage points for 2026.
This anticipated decline in profitability, attributed to increased investments in product and AI, likely created investor concern about near-term financial performance despite strong 2025 results.
2. There was a reported miss in CarGurus' Q4 2025 revenue compared to analyst expectations.
The company's Q4 2025 revenue was reported as $209.09 million, missing the consensus estimate of $239.07 million by a notable margin, which could have contributed to negative investor sentiment.
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Stock Movement Drivers
Fundamental Drivers
The -2.6% change in CARG stock from 11/30/2025 to 3/23/2026 was primarily driven by a -7.9% change in the company's P/E Multiple.| (LTM values as of) | 11302025 | 3232026 | Change |
|---|---|---|---|
| Stock Price ($) | 35.28 | 34.35 | -2.6% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 830 | 907 | 9.3% |
| Net Income Margin (%) | 18.3% | 17.2% | -6.1% |
| P/E Multiple | 22.8 | 21.0 | -7.9% |
| Shares Outstanding (Mil) | 98 | 95 | 3.1% |
| Cumulative Contribution | -2.6% |
Market Drivers
11/30/2025 to 3/23/2026| Return | Correlation | |
|---|---|---|
| CARG | -2.6% | |
| Market (SPY) | -3.8% | 35.5% |
| Sector (XLC) | -2.0% | 40.1% |
Fundamental Drivers
The -0.7% change in CARG stock from 8/31/2025 to 3/23/2026 was primarily driven by a -20.4% change in the company's P/E Multiple.| (LTM values as of) | 8312025 | 3232026 | Change |
|---|---|---|---|
| Stock Price ($) | 34.60 | 34.35 | -0.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 823 | 907 | 10.2% |
| Net Income Margin (%) | 15.8% | 17.2% | 9.0% |
| P/E Multiple | 26.4 | 21.0 | -20.4% |
| Shares Outstanding (Mil) | 99 | 95 | 3.8% |
| Cumulative Contribution | -0.7% |
Market Drivers
8/31/2025 to 3/23/2026| Return | Correlation | |
|---|---|---|
| CARG | -0.7% | |
| Market (SPY) | 2.2% | 34.6% |
| Sector (XLC) | 1.9% | 36.2% |
Fundamental Drivers
The 6.7% change in CARG stock from 2/28/2025 to 3/23/2026 was primarily driven by a 554.1% change in the company's Net Income Margin (%).| (LTM values as of) | 2282025 | 3232026 | Change |
|---|---|---|---|
| Stock Price ($) | 32.19 | 34.35 | 6.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 798 | 907 | 13.7% |
| Net Income Margin (%) | 2.6% | 17.2% | 554.1% |
| P/E Multiple | 159.4 | 21.0 | -86.8% |
| Shares Outstanding (Mil) | 104 | 95 | 9.0% |
| Cumulative Contribution | 6.7% |
Market Drivers
2/28/2025 to 3/23/2026| Return | Correlation | |
|---|---|---|
| CARG | 6.7% | |
| Market (SPY) | 11.6% | 53.8% |
| Sector (XLC) | 11.8% | 54.0% |
Fundamental Drivers
The 101.5% change in CARG stock from 2/28/2023 to 3/23/2026 was primarily driven by a 357.4% change in the company's Net Income Margin (%).| (LTM values as of) | 2282023 | 3232026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.05 | 34.35 | 101.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 1,708 | 907 | -46.9% |
| Net Income Margin (%) | 3.8% | 17.2% | 357.4% |
| P/E Multiple | 31.5 | 21.0 | -33.4% |
| Shares Outstanding (Mil) | 119 | 95 | 24.6% |
| Cumulative Contribution | 101.5% |
Market Drivers
2/28/2023 to 3/23/2026| Return | Correlation | |
|---|---|---|
| CARG | 101.5% | |
| Market (SPY) | 72.1% | 47.8% |
| Sector (XLC) | 117.6% | 43.8% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CARG Return | 6% | -58% | 72% | 51% | 5% | -12% | 6% |
| Peers Return | 39% | -28% | 240% | 59% | 20% | -24% | 392% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | -5% | 73% |
Monthly Win Rates [3] | |||||||
| CARG Win Rate | 58% | 33% | 58% | 58% | 58% | 33% | |
| Peers Win Rate | 60% | 40% | 58% | 52% | 57% | 7% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 33% | |
Max Drawdowns [4] | |||||||
| CARG Max Drawdown | -27% | -65% | 0% | -12% | -31% | -30% | |
| Peers Max Drawdown | -5% | -43% | -2% | -17% | -20% | -24% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -5% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: CVNA, CARS, LAD, AN, PAG. See CARG Returns vs. Peers.
[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 3/23/2026 (YTD)
How Low Can It Go
| Event | CARG | S&P 500 |
|---|---|---|
| 2022 Inflation Shock | ||
| % Loss | -75.4% | -25.4% |
| % Gain to Breakeven | 306.1% | 34.1% |
| Time to Breakeven | Not Fully Recovered days | 464 days |
| 2020 Covid Pandemic | ||
| % Loss | -58.1% | -33.9% |
| % Gain to Breakeven | 138.9% | 51.3% |
| Time to Breakeven | 587 days | 148 days |
| 2018 Correction | ||
| % Loss | -48.7% | -19.8% |
| % Gain to Breakeven | 94.9% | 24.7% |
| Time to Breakeven | Not Fully Recovered days | 120 days |
Compare to CVNA, CARS, LAD, AN, PAG
In The Past
CarGurus's stock fell -75.4% during the 2022 Inflation Shock from a high on 2/28/2022. A -75.4% loss requires a 306.1% gain to breakeven.
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About CarGurus (CARG)
AI Analysis | Feedback
Here are 1-3 brief analogies for CarGurus (CARG):
Zillow for cars
An eBay for new and used cars
AI Analysis | Feedback
- Online Automotive Marketplace (for Buyers): A digital platform allowing consumers to search for and explore new and used car listings from various dealers.
- Private Party Car Selling Service: A service that enables individual consumers to list and sell their personal vehicles directly to buyers.
- Dealer Marketing and Listing Services: Provides automotive dealers with tools and exposure to list their inventory and connect with potential car buyers.
AI Analysis | Feedback
CarGurus (CARG) primarily serves other companies, specifically **car dealerships**.
These dealerships, which include both new car franchises and independent used car lots, pay CarGurus for subscription services to list their inventory, generate leads, and connect with potential buyers on CarGurus' online marketplaces. Since these are generally local or regional businesses, they are not typically publicly traded companies, and therefore do not have stock symbols.
While consumers also use the platform to search for and buy cars, and in some cases to sell their own cars, the primary revenue stream for CarGurus is derived from the services provided to these automotive dealerships.
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Jason Trevisan, Chief Executive Officer
Jason Trevisan joined CarGurus in 2015 as Chief Financial Officer and was appointed Chief Executive Officer in January 2021. Prior to his tenure at CarGurus, he spent twelve years at Polaris Venture Partners, where he became a General Partner in 2010, focusing on growth equity investments and buyouts in the internet, technology, and healthcare sectors. He previously held management positions at aQuantive, which was later acquired by Microsoft, and worked as a consultant at Bain & Company. As CFO of CarGurus, he played a pivotal role in guiding the company through its initial public offering (IPO) in 2017.
Elisa Palazzo, Chief Financial Officer
Elisa Palazzo was appointed Chief Financial Officer of CarGurus, effective December 4, 2023. She brings nearly two decades of experience in operating, investing, and transaction roles, with a focus on consumer and business-to-business marketplaces. Before joining CarGurus, she served as Deputy CFO and Senior Vice President of Finance at Talkspace, an online behavioral health services marketplace. Her involvement with Talkspace began in 2021 as part of Hudson Executive Capital's participation, where she was previously a Managing Director overseeing investments in consumer, online, and digital media companies. Earlier in her career, she held senior technology investment roles at various asset management institutions and worked as an investment banker at Credit Suisse.
Sam Zales, President & Chief Operating Officer
Sam Zales joined CarGurus in 2014 and serves as President and Chief Operating Officer, overseeing the company's revenue, go-to-market functions, and international business. He also leads CarGurus' digital wholesale business, including the CarOffer platform, which the company fully acquired in 2023. Before CarGurus, Zales held executive management positions at several technology companies, including serving as Chief Executive Officer of ClickSquared, Inc., and executive leadership roles at ZoomInfo and Buyerzone.com.
Langley Steinert, Founder & Executive Chairman
Langley Steinert founded CarGurus in 2006 and served as its Chief Executive Officer until January 2021, when he transitioned to the role of Executive Chairman. Prior to establishing CarGurus, he co-founded and was Chairman of TripAdvisor, Inc., an online travel marketplace. His earlier experience includes management roles at Viaweb, which was sold to Yahoo! Inc., Papyrus, and Lotus Development Corp. He is also a co-founder and Chairman of the Board at ApartmentAdvisor.
Ismail Elshareef, Chief Product Officer
Ismail Elshareef joined CarGurus in February 2024 as Chief Product Officer. He brings over 20 years of experience in building, scaling, and re-imagining platforms to address customer and business needs. Before CarGurus, he held the position of Chief Product Officer for OneFootball, where he focused on refining strategy for growth objectives. Prior to that, he served as Chief Product Officer at UpKeep, leading product, engineering, and infrastructure. His career also includes leadership roles at Ticketmaster and Edmunds.com.
AI Analysis | Feedback
The key risks to CarGurus' business (NASDAQ: CARG) are primarily centered around its reliance on its dealer network, intense competition in the online automotive marketplace, and vulnerability to macroeconomic fluctuations affecting the automotive industry.
- Dependence on Dealer Relationships and Intense Competition: CarGurus generates a substantial portion of its revenue from subscription fees paid by automotive dealers. Any termination of these agreements or consolidation among dealers could materially impact the company's financial performance. Furthermore, CarGurus operates in a highly competitive online automotive marketplace, contending with established players such as AutoTrader.com and Cars.com, as well as new online dealerships and AI-driven search engines. Maintaining its competitive edge necessitates continuous investment in product development and marketing to adapt to industry innovations and evolving consumer expectations.
- Sensitivity to Macroeconomic Factors and the Broader Automotive Industry: The automotive industry is inherently sensitive to prevailing economic conditions, including interest rates, inflation, and overall consumer confidence. A downturn in the broader economy or reduced credit availability can directly impact consumer demand for vehicles and dealer inventory levels, subsequently affecting CarGurus' business.
- Challenges and Wind-down in the Digital Wholesale Segment (CarOffer): CarGurus' CarOffer business segment has experienced a significant decline in revenue, leading to the company's decision to wind down its CarOffer transactions business. While CarGurus aims to continue providing AI-powered inventory intelligence, this transition is expected to incur expenditures and highlights ongoing challenges within this segment, posing a risk to future revenue and strategic focus.
AI Analysis | Feedback
The emerging trend of automotive manufacturers (OEMs) increasingly shifting towards direct-to-consumer sales, particularly for electric vehicles, poses a clear threat. If OEMs bypass traditional dealerships to sell new cars directly to consumers, it could diminish the role of third-party marketplaces like CarGurus, which primarily connect consumers with dealer inventories. This shift could lead to fewer new car listings from dealerships on CarGurus' platforms and fundamentally alter the automotive retail landscape CarGurus operates within.
AI Analysis | Feedback
CarGurus, Inc. (CARG) operates an online automotive marketplace for new and used cars and offers various software and data products to dealers in the United States, Canada, and the United Kingdom.
The addressable markets for CarGurus' main products and services in the specified regions are as follows:
- United States Online Automotive Marketplace (New and Used Cars): The addressable market for new and used car sales in the United States is substantial.
- The U.S. used car market size was valued at approximately USD 852.80 billion in 2025 and is estimated to grow to USD 871.30 billion in 2026.
- New vehicle sales in the U.S. are projected to reach 15.8 million units in 2026. With an average new-vehicle retail transaction price expected to be around $44,750 in August 2025, the estimated value of the new car market in 2026 would be approximately $707.05 billion.
- United States Dealer Software and Data Products: CarGurus is positioned to access an additional addressable market of approximately $4 billion spent by U.S. dealers on software and data products.
- Canada Used Car Market: The used car market in Canada is projected to reach USD 228,480.3 million by 2030.
- United Kingdom Online Automotive Marketplace: Specific market size figures for the overall online automotive marketplace or total new and used car market in the United Kingdom were not explicitly available in the provided information.
AI Analysis | Feedback
CarGurus (CARG) is expected to drive future revenue growth over the next two to three years through several key initiatives:
- Accelerated Launch and Adoption of AI-Driven Products and Services: CarGurus plans an accelerated pace of introducing new AI-driven products for both dealers and consumers. These innovations, such as PriceVantage (an AI-powered inventory pricing tool), CG Discover (a conversational search tool for shoppers), and Dealership Mode (an app feature tailored for dealer lots), are designed to enhance dealer workflows and consumer decision-making. These new offerings are expected to create significant new revenue streams and increase engagement, with monetized dealer products launched in 2025 projected to grow 15x and achieve eight-figure revenue in 2026.
- Continued International Expansion: The company's international business has demonstrated robust growth, with a 27% year-over-year revenue increase in 2025. This growth is attributed to accelerated dealer acquisition, expansion of wallet share, and strong lead generation in these markets. CarGurus maintains a strategic focus on international market acceleration to further fuel revenue.
- Growth in Paying Dealers and Increased Quarterly Average Revenue per Subscribing Dealer (QARSD): CarGurus is focused on both expanding its base of paying dealers and increasing the revenue generated from existing dealers. This involves driving subscription upgrades and encouraging broader adoption of its add-on products. In 2025, consolidated QARSD grew 8% year-over-year, indicating success in extracting more value from its dealer network through new initiatives.
AI Analysis | Feedback
Share Repurchases
- CarGurus authorized a new $250 million share repurchase program in February 2026.
- The company repurchased approximately $350 million of shares in 2025 under a prior authorization.
- Approximately 10.6% of shares were retired for $350.01 million under the previous authorization.
Share Issuance
- In March 2026, the Chief Product Officer was granted 58,574 restricted stock units (RSUs) as an equity award, vesting over time with no cash purchase price.
Outbound Investments
- CarGurus wound down its CarOffer wholesale business in the fourth quarter of 2025, resulting in $13.3 million in related expenditures.
- The company is refocusing on its core marketplace and international growth after ceasing CarOffer transactions.
Capital Expenditures
- In the 12 months prior to February 2026, capital expenditures were -$6.38 million.
- The company plans to invest in AI, technical development, international expansion, account management, and technology, which is expected to lead to a modest compression in adjusted EBITDA margins for 2026.
Latest Trefis Analyses
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|---|---|---|---|---|---|---|---|
| 02132026 | YELP | Yelp | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 6.2% | 6.2% | -5.7% |
| 02132026 | TRIP | Tripadvisor | Dip Buy | DB | FCF Yield | Low D/EDip Buy with High Free Cash Flow YieldBuying dips for companies with significant free cash flow yield (FCF / Market Cap) and reasonable debt / market cap | 5.2% | 5.2% | 0.0% |
| 02062026 | OMC | Omnicom | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.1% | 22.1% | -3.7% |
| 02062026 | MGNI | Magnite | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 20.6% | 20.6% | -0.8% |
| 01302026 | RBLX | Roblox | Dip Buy | DB | CFO/Rev | Low D/EDip Buy with High Cash Flow MarginsBuying dips for companies with significant cash flows from operations and reasonable debt / market cap | 4.4% | 4.4% | -7.9% |
| 08312023 | CARG | CarGurus | Dip Buy | DB | FCFY OPMDip Buy with High FCF Yield and High MarginBuying dips for companies with high FCF yield and meaningfully high operating margin | 22.3% | 60.0% | -6.1% |
Research & Analysis
Invest in Strategies
Wealth Management
Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 167.46 |
| Mkt Cap | 6.4 |
| Rev LTM | 23,977 |
| Op Inc LTM | 1,295 |
| FCF LTM | 196 |
| FCF 3Y Avg | 147 |
| CFO LTM | 326 |
| CFO 3Y Avg | 304 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 3.6% |
| Rev Chg 3Y Avg | 4.1% |
| Rev Chg Q | 1.1% |
| QoQ Delta Rev Chg LTM | 0.3% |
| Op Mgn LTM | 6.5% |
| Op Mgn 3Y Avg | 5.2% |
| QoQ Delta Op Mgn LTM | -0.2% |
| CFO/Rev LTM | 4.1% |
| CFO/Rev 3Y Avg | 5.0% |
| FCF/Rev LTM | 3.2% |
| FCF/Rev 3Y Avg | 4.0% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 6.4 |
| P/S | 0.5 |
| P/EBIT | 5.7 |
| P/E | 15.7 |
| P/CFO | 14.0 |
| Total Yield | 7.2% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 5.2% |
| D/E | 0.9 |
| Net D/E | 0.9 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | -12.0% |
| 3M Rtn | -18.9% |
| 6M Rtn | -19.1% |
| 12M Rtn | 7.1% |
| 3Y Rtn | 36.8% |
| 1M Excs Rtn | -7.2% |
| 3M Excs Rtn | -15.7% |
| 6M Excs Rtn | -18.5% |
| 12M Excs Rtn | -8.9% |
| 3Y Excs Rtn | -33.3% |
Comparison Analyses
Price Behavior
| Market Price | $34.35 | |
| Market Cap ($ Bil) | 3.3 | |
| First Trading Date | 10/12/2017 | |
| Distance from 52W High | -12.0% | |
| 50 Days | 200 Days | |
| DMA Price | $31.91 | $34.13 |
| DMA Trend | indeterminate | down |
| Distance from DMA | 7.6% | 0.6% |
| 3M | 1YR | |
| Volatility | 43.1% | 38.5% |
| Downside Capture | 226.85 | 107.08 |
| Upside Capture | 212.70 | 103.11 |
| Correlation (SPY) | 38.8% | 53.0% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 2.47 | 1.94 | 1.52 | 1.13 | 1.12 | 1.25 |
| Up Beta | 0.12 | 1.07 | 1.16 | 1.75 | 1.23 | 1.23 |
| Down Beta | 2.67 | 1.21 | 1.13 | 0.62 | 1.06 | 1.17 |
| Up Capture | 297% | 165% | 139% | 90% | 91% | 224% |
| Bmk +ve Days | 9 | 20 | 31 | 70 | 142 | 431 |
| Stock +ve Days | 9 | 17 | 28 | 59 | 124 | 387 |
| Down Capture | 316% | 311% | 210% | 139% | 108% | 107% |
| Bmk -ve Days | 12 | 21 | 30 | 54 | 109 | 320 |
| Stock -ve Days | 12 | 24 | 32 | 64 | 123 | 357 |
[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 CARG | |
|---|---|---|---|---|
| CARG | 16.2% | 38.6% | 0.47 | - |
| Sector ETF (XLC) | 17.9% | 18.2% | 0.76 | 53.3% |
| Equity (SPY) | 17.3% | 18.9% | 0.71 | 53.1% |
| Gold (GLD) | 45.0% | 27.1% | 1.36 | -5.8% |
| Commodities (DBC) | 17.6% | 17.4% | 0.82 | 11.8% |
| Real Estate (VNQ) | 0.8% | 16.4% | -0.13 | 38.9% |
| Bitcoin (BTCUSD) | -16.3% | 44.2% | -0.28 | 27.2% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CARG | |
|---|---|---|---|---|
| CARG | 6.6% | 50.7% | 0.31 | - |
| Sector ETF (XLC) | 9.3% | 20.7% | 0.36 | 46.9% |
| Equity (SPY) | 12.1% | 17.0% | 0.55 | 49.6% |
| Gold (GLD) | 20.2% | 17.5% | 0.94 | 3.0% |
| Commodities (DBC) | 11.0% | 19.0% | 0.47 | 7.6% |
| Real Estate (VNQ) | 2.8% | 18.8% | 0.06 | 39.4% |
| Bitcoin (BTCUSD) | 4.4% | 56.7% | 0.30 | 22.7% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CARG | |
|---|---|---|---|---|
| CARG | 2.3% | 50.9% | 0.25 | - |
| Sector ETF (XLC) | 9.3% | 22.3% | 0.50 | 48.9% |
| Equity (SPY) | 14.3% | 17.9% | 0.69 | 49.9% |
| Gold (GLD) | 13.2% | 15.8% | 0.69 | 4.1% |
| Commodities (DBC) | 8.4% | 17.6% | 0.40 | 15.0% |
| Real Estate (VNQ) | 5.0% | 20.7% | 0.21 | 40.0% |
| Bitcoin (BTCUSD) | 67.1% | 66.8% | 1.06 | 16.4% |
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Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/19/2026 | 3.3% | 6.2% | 15.1% |
| 11/6/2025 | 0.6% | 9.3% | 12.0% |
| 8/7/2025 | -7.3% | 1.1% | 14.4% |
| 5/8/2025 | 11.2% | 17.7% | 14.6% |
| 2/20/2025 | -17.1% | -18.2% | -19.9% |
| 11/7/2024 | 4.3% | 7.6% | 13.5% |
| 8/8/2024 | 20.3% | 26.0% | 21.4% |
| 5/9/2024 | 8.7% | 6.8% | 16.6% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 15 | 15 | 16 |
| # Negative | 9 | 9 | 8 |
| Median Positive | 6.2% | 8.2% | 14.0% |
| Median Negative | -7.5% | -12.3% | -17.2% |
| Max Positive | 44.0% | 35.3% | 28.3% |
| Max Negative | -25.5% | -20.7% | -27.3% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 12/31/2025 | 02/19/2026 | 10-K |
| 09/30/2025 | 11/06/2025 | 10-Q |
| 06/30/2025 | 08/07/2025 | 10-Q |
| 03/31/2025 | 05/08/2025 | 10-Q |
| 12/31/2024 | 02/20/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/08/2024 | 10-Q |
| 03/31/2024 | 05/09/2024 | 10-Q |
| 12/31/2023 | 02/26/2024 | 10-K |
| 09/30/2023 | 11/07/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/09/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/08/2022 | 10-Q |
| 06/30/2022 | 08/08/2022 | 10-Q |
| 03/31/2022 | 05/09/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Hanson, Jennifer Ladd | Chief People Officer | Direct | Sell | 1062026 | 37.36 | 524 | 19,577 | 1,855,410 | Form |
| 2 | Sarnoff, Dafna | Chief Marketing Officer | Direct | Sell | 1062026 | 37.36 | 5,190 | 193,898 | 3,369,723 | Form |
| 3 | Quinn, Matthew Todd | Chief Technology Officer | Direct | Sell | 1062026 | 37.36 | 5,056 | 188,892 | 7,254,677 | Form |
| 4 | Hanson, Jennifer Ladd | Chief People Officer | Direct | Sell | 1052026 | 38.10 | 2,358 | 89,840 | 1,922,755 | Form |
| 5 | Trevisan, Jason | Chief Executive Officer | Direct | Sell | 12292025 | 39.04 | 8,452 | 329,966 | 25,260,090 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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