ACV Auctions (ACVA)
Market Price (7/4/2026): $7.3 | Market Cap: $1.3 BilSector: Consumer Discretionary | Industry: Automotive Retail
ACV Auctions (ACVA)
Market Price (7/4/2026): $7.3Market Cap: $1.3 BilSector: Consumer DiscretionaryIndustry: Automotive Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16% Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, and Artificial Intelligence. Themes include Online Marketplaces, Show more. | Weak multi-year price returns2Y Excs Rtn is -96%, 3Y Excs Rtn is -127% | Not profitable at operating income levelOp 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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.2% Key risksACVA key risks include [1] elevated arbitration costs that persistently affect profitability and [2] credit risk exposure within its ACV Capital financing arm, Show more. |
| Cash is significant % of market capNet D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -11% |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 16% |
| Attractive cash flow generationCFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 11% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, and Artificial Intelligence. Themes include Online Marketplaces, Show more. |
| Weak multi-year price returns2Y Excs Rtn is -96%, 3Y Excs Rtn is -127% |
| Not profitable at operating income levelOp 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 negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -9.2% |
| Key risksACVA key risks include [1] elevated arbitration costs that persistently affect profitability and [2] credit risk exposure within its ACV Capital financing arm, Show more. |
Qualitative Assessment
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ACV Auctions (ACVA) stock has gained about 70% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance Exceeding Guidance and Positive Full-Year Outlook.
ACV Auctions (ACVA) reported fiscal Q1 2026 revenue of $204 million, marking a 12% year-over-year increase, which surpassed analyst expectations of $201.83 million. Adjusted EBITDA for the quarter reached $17 million, representing a 23% year-over-year growth, exceeding both guidance and analyst estimates of $14.52 million. Despite a GAAP earnings per share (EPS) miss, management reaffirmed a robust full-year 2026 guidance, projecting revenue between $845 million and $855 million (11-13% growth) and Adjusted EBITDA of $73 million to $77 million (approximately 28% year-over-year growth), signaling confidence in sustained performance. The company's operating cash flow also strengthened to $77 million in Q1 2026, a 15% increase from Q1 2025.
2. Strategic Capital Allocation through Share Repurchase Authorization.
The company's Board of Directors authorized a significant $100 million share repurchase program, which included plans to execute a $50 million accelerated share repurchase. This move, supported by a solid cash and cash equivalents balance of $341 million as of March 31, 2026, demonstrated management's confidence in ACVA's valuation and its commitment to returning value to shareholders.
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ACV Auctions (ACVA) stock has gained about 70% since 3/31/2026 because of the following key factors:
1. Strong Fiscal Q1 2026 Financial Performance Exceeding Guidance and Positive Full-Year Outlook.
ACV Auctions (ACVA) reported fiscal Q1 2026 revenue of $204 million, marking a 12% year-over-year increase, which surpassed analyst expectations of $201.83 million. Adjusted EBITDA for the quarter reached $17 million, representing a 23% year-over-year growth, exceeding both guidance and analyst estimates of $14.52 million. Despite a GAAP earnings per share (EPS) miss, management reaffirmed a robust full-year 2026 guidance, projecting revenue between $845 million and $855 million (11-13% growth) and Adjusted EBITDA of $73 million to $77 million (approximately 28% year-over-year growth), signaling confidence in sustained performance. The company's operating cash flow also strengthened to $77 million in Q1 2026, a 15% increase from Q1 2025.
2. Strategic Capital Allocation through Share Repurchase Authorization.
The company's Board of Directors authorized a significant $100 million share repurchase program, which included plans to execute a $50 million accelerated share repurchase. This move, supported by a solid cash and cash equivalents balance of $341 million as of March 31, 2026, demonstrated management's confidence in ACVA's valuation and its commitment to returning value to shareholders.
3. Continued Market Share Gains, Robust Marketplace Services Growth, and Advancement of AI-Powered Product Offerings.
ACV Auctions reported that its Q1 2026 results were driven by continued market share gains in dealer wholesale and strong adoption of its Marketplace Services. The company highlighted the successful launch of VIPER with select dealer partners, which is expected to create a powerful new driver of wallet share expansion and unit growth. Additionally, ACV continued to execute its commercial wholesale strategy, engaging with over a dozen commercial accounts. The company also unveiled an "All-in-One Inventory Intelligence Suite for Dealers" and expanded its MAX Suite, delivering AI-powered, profit-focused inventory guidance, which positions the platform to offer real-time, highly accurate, and transparent transaction solutions.
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Stock Movement Drivers
Fundamental Drivers
The 72.2% change in ACVA stock from 3/31/2026 to 7/3/2026 was primarily driven by a 68.6% change in the company's P/S Multiple.| (LTM values as of) | 3312026 | 7032026 | Change |
|---|---|---|---|
| Stock Price ($) | 4.24 | 7.30 | 72.2% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 760 | 781 | 2.8% |
| P/S Multiple | 1.0 | 1.6 | 68.6% |
| Shares Outstanding (Mil) | 172 | 173 | -0.7% |
| Cumulative Contribution | 72.2% |
Market Drivers
3/31/2026 to 7/3/2026| Return | Correlation | |
|---|---|---|
| ACVA | 72.2% | |
| Market (SPY) | 14.5% | 12.7% |
| Sector (XLY) | 7.5% | 21.6% |
Fundamental Drivers
The -9.0% change in ACVA stock from 12/31/2025 to 7/3/2026 was primarily driven by a -13.3% change in the company's P/S Multiple.| (LTM values as of) | 12312025 | 7032026 | Change |
|---|---|---|---|
| Stock Price ($) | 8.02 | 7.30 | -9.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 735 | 781 | 6.2% |
| P/S Multiple | 1.9 | 1.6 | -13.3% |
| Shares Outstanding (Mil) | 171 | 173 | -1.2% |
| Cumulative Contribution | -9.0% |
Market Drivers
12/31/2025 to 7/3/2026| Return | Correlation | |
|---|---|---|
| ACVA | -9.0% | |
| Market (SPY) | 9.5% | 20.9% |
| Sector (XLY) | -1.7% | 25.1% |
Fundamental Drivers
The -55.0% change in ACVA stock from 6/30/2025 to 7/3/2026 was primarily driven by a -60.0% change in the company's P/S Multiple.| (LTM values as of) | 6302025 | 7032026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.22 | 7.30 | -55.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 674 | 781 | 15.9% |
| P/S Multiple | 4.1 | 1.6 | -60.0% |
| Shares Outstanding (Mil) | 168 | 173 | -2.9% |
| Cumulative Contribution | -55.0% |
Market Drivers
6/30/2025 to 7/3/2026| Return | Correlation | |
|---|---|---|
| ACVA | -55.0% | |
| Market (SPY) | 21.6% | 21.4% |
| Sector (XLY) | 8.4% | 26.9% |
Fundamental Drivers
The -57.7% change in ACVA stock from 6/30/2023 to 7/3/2026 was primarily driven by a -74.1% change in the company's P/S Multiple.| (LTM values as of) | 6302023 | 7032026 | Change |
|---|---|---|---|
| Stock Price ($) | 17.27 | 7.30 | -57.7% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 438 | 781 | 78.3% |
| P/S Multiple | 6.3 | 1.6 | -74.1% |
| Shares Outstanding (Mil) | 159 | 173 | -8.5% |
| Cumulative Contribution | -57.7% |
Market Drivers
6/30/2023 to 7/3/2026| Return | Correlation | |
|---|---|---|
| ACVA | -57.7% | |
| Market (SPY) | 74.0% | 41.8% |
| Sector (XLY) | 41.1% | 43.0% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| ACVA Return | -40% | -56% | 85% | 43% | -63% | -9% | -77% |
| Peers Return | 3% | -45% | 293% | 97% | 24% | -11% | 383% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 9% | 99% |
Monthly Win Rates [3] | |||||||
| ACVA Win Rate | 30% | 33% | 67% | 58% | 25% | 57% | |
| Peers Win Rate | 50% | 35% | 67% | 60% | 56% | 43% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 43% | |
Max Drawdowns [4] | |||||||
| ACVA Max Drawdown | - | -67% | -29% | -23% | -77% | -54% | |
| Peers Max Drawdown | -31% | -59% | -27% | -17% | -35% | -31% | |
| 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 7/2/2026 (YTD)
How Low Can It Go
| Event | ACVA | S&P 500 |
|---|---|---|
| 2024 Yen Carry Trade Unwind | ||
| % Loss | -11.7% | -7.8% |
| % Gain to Breakeven | 13.3% | 8.5% |
| Time to Breakeven | 1 days | 18 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -20.6% | -9.5% |
| % Gain to Breakeven | 26.0% | 10.5% |
| Time to Breakeven | 119 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -67.1% | -24.5% |
| % Gain to Breakeven | 203.9% | 32.4% |
| Time to Breakeven | 733 days | 427 days |
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.
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| Event | ACVA | S&P 500 |
|---|---|---|
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -20.6% | -9.5% |
| % Gain to Breakeven | 26.0% | 10.5% |
| Time to Breakeven | 119 days | 24 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -67.1% | -24.5% |
| % Gain to Breakeven | 203.9% | 32.4% |
| Time to Breakeven | 733 days | 427 days |
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 revolutionizes the wholesale used vehicle market. Essentially, it connects buyers and sellers across the automotive industry through online auctions, providing a transparent and efficient platform for trading pre-owned vehicles without the need for traditional physical auction houses.
The company's main offerings include its robust online auction platform, which facilitates the entire transaction process. Complementing this, ACV provides critical data services that give customers deep insights into vehicle condition and market value, empowering them to make informed purchasing and selling decisions. They also extend customer financing services to further smooth the transaction flow.
ACV Auctions primarily serves professional participants in the wholesale vehicle sector. This includes car dealerships, rental car companies, and other fleet operators who regularly buy and sell used vehicles in bulk. The company's market is the vast and dynamic wholesale used vehicle market, aiming to digitize and improve the experience for these key industry players.
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Here are 1-2 brief analogies for ACV Auctions (ACVA):
- eBay for wholesale vehicles.
- Carvana for car dealerships.
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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.
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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)
- 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.
- 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.
- 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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ACV Auctions (ACVA) is expected to drive future revenue growth over the next 2-3 years through several key strategies:
- 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.
- 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.
- 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.
- 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.
- 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.
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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.
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 36.23 |
| Mkt Cap | 21.0 |
| Rev LTM | 4,639 |
| Op Inc LTM | 770 |
| FCF LTM | 673 |
| FCF 3Y Avg | 566 |
| CFO LTM | 911 |
| CFO 3Y Avg | 912 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 15.9% |
| Rev Chg 3Y Avg | 21.5% |
| Rev Chg Q | 11.8% |
| QoQ Delta Rev Chg LTM | 2.8% |
| Op Inc Chg LTM | 23.7% |
| Op Inc Chg 3Y Avg | 39.3% |
| Op Mgn LTM | 16.3% |
| Op Mgn 3Y Avg | 17.6% |
| QoQ Delta Op Mgn LTM | 0.1% |
| CFO/Rev LTM | 22.2% |
| CFO/Rev 3Y Avg | 20.5% |
| FCF/Rev LTM | 14.3% |
| FCF/Rev 3Y Avg | 12.7% |
Price Behavior
| Market Price | $7.30 | |
| Market Cap ($ Bil) | 1.3 | |
| First Trading Date | 03/24/2021 | |
| Distance from 52W High | -56.1% | |
| 50 Days | 200 Days | |
| DMA Price | $10.81 | $13.58 |
| DMA Trend | down | up |
| Distance from DMA | -32.4% | -46.3% |
| 3M | 1YR | |
| Volatility | 71.7% | 73.6% |
| Downside Capture | -153.23 | 162.47 |
| Upside Capture | 108.54 | 30.86 |
| Correlation (SPY) | 14.1% | 21.2% |
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.52 | 0.68 | 0.54 | 1.07 | 1.25 | 1.58 |
| Up Beta | 4.91 | 3.31 | 1.11 | 1.15 | 1.43 | 1.74 |
| Down Beta | 1.02 | 1.78 | 1.68 | 2.31 | 2.01 | 1.45 |
| Up Capture | 142% | 80% | 106% | 35% | 24% | 182% |
| Bmk +ve Days | 11 | 24 | 40 | 67 | 140 | 429 |
| Stock +ve Days | 10 | 23 | 36 | 60 | 120 | 371 |
| Down Capture | 28% | -184% | -172% | 89% | 138% | 111% |
| Bmk -ve Days | 10 | 17 | 23 | 58 | 112 | 321 |
| Stock -ve Days | 11 | 18 | 27 | 64 | 127 | 372 |
[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 | -54.4% | 73.4% | -0.73 | - |
| Sector ETF (XLY) | 8.0% | 18.6% | 0.28 | 26.7% |
| Equity (SPY) | 21.7% | 12.5% | 1.29 | 21.2% |
| Gold (GLD) | 23.1% | 27.7% | 0.73 | 1.3% |
| Commodities (DBC) | 21.3% | 18.6% | 0.90 | -4.1% |
| Real Estate (VNQ) | 13.6% | 13.8% | 0.68 | 10.5% |
| Bitcoin (BTCUSD) | -42.0% | 42.7% | -1.15 | 21.6% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACVA | |
|---|---|---|---|---|
| ACVA | -20.7% | 60.9% | -0.13 | - |
| Sector ETF (XLY) | 6.6% | 23.9% | 0.24 | 49.1% |
| Equity (SPY) | 13.3% | 17.1% | 0.60 | 45.9% |
| Gold (GLD) | 17.9% | 18.3% | 0.79 | 6.0% |
| Commodities (DBC) | 6.9% | 19.5% | 0.25 | 6.4% |
| Real Estate (VNQ) | 3.1% | 18.9% | 0.06 | 37.0% |
| Bitcoin (BTCUSD) | 12.2% | 53.8% | 0.41 | 26.0% |
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Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with ACVA | |
|---|---|---|---|---|
| ACVA | -13.3% | 60.5% | -0.20 | - |
| Sector ETF (XLY) | 12.7% | 22.1% | 0.53 | 48.4% |
| Equity (SPY) | 15.4% | 18.0% | 0.73 | 45.1% |
| Gold (GLD) | 12.1% | 16.1% | 0.61 | 6.2% |
| Commodities (DBC) | 5.7% | 18.0% | 0.25 | 6.7% |
| Real Estate (VNQ) | 5.5% | 20.7% | 0.23 | 35.9% |
| Bitcoin (BTCUSD) | 59.0% | 66.2% | 0.99 | 24.9% |
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Returns Analyses
Earnings Returns History
Updated 6/8/2026| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/6/2026 | 24.5% | 8.2% | 8.4% |
| 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% |
| 5/7/2025 | 4.3% | 7.1% | 5.3% |
| 2/19/2025 | -10.0% | -20.3% | -24.0% |
| 11/7/2024 | 3.2% | 2.7% | 13.6% |
| 8/7/2024 | 21.7% | 22.5% | 22.5% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 13 | 12 | 14 |
| # Negative | 8 | 9 | 7 |
| Median Positive | 13.7% | 14.5% | 15.8% |
| Median Negative | -10.6% | -13.3% | -18.8% |
| Max Positive | 24.8% | 29.3% | 36.0% |
| Max Negative | -37.5% | -32.6% | -24.0% |
| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 5/6/2026 | 24.5% | 8.2% | 8.4% |
| 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% |
| 5/7/2025 | 4.3% | 7.1% | 5.3% |
| 2/19/2025 | -10.0% | -20.3% | -24.0% |
| 11/7/2024 | 3.2% | 2.7% | 13.6% |
| 8/7/2024 | 21.7% | 22.5% | 22.5% |
| 5/8/2024 | 0.9% | 9.8% | 2.9% |
| 2/21/2024 | 17.2% | 26.7% | 36.0% |
| 11/6/2023 | -0.4% | -1.2% | 1.7% |
| 8/7/2023 | 2.9% | -1.9% | 2.7% |
| 5/10/2023 | 20.4% | 23.4% | 28.8% |
| 2/22/2023 | 16.8% | 8.9% | 18.0% |
| 11/9/2022 | 24.8% | 29.3% | 32.6% |
| 8/10/2022 | 13.7% | 13.8% | 24.1% |
| 5/11/2022 | 0.6% | -5.2% | -11.3% |
| 2/16/2022 | 12.6% | 19.9% | 29.0% |
| 11/10/2021 | -1.3% | 15.1% | 2.5% |
| 8/11/2021 | -11.2% | -19.5% | -19.2% |
| 5/13/2021 | -2.1% | -6.6% | -15.7% |
| SUMMARY STATS | |||
| # Positive | 13 | 12 | 14 |
| # Negative | 8 | 9 | 7 |
| Median Positive | 13.7% | 14.5% | 15.8% |
| Median Negative | -10.6% | -13.3% | -18.8% |
| Max Positive | 24.8% | 29.3% | 36.0% |
| Max Negative | -37.5% | -32.6% | -24.0% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/23/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/19/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/21/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/10/2022 | 10-Q |
| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/06/2026 | 10-Q |
| 12/31/2025 | 02/23/2026 | 10-K |
| 09/30/2025 | 11/05/2025 | 10-Q |
| 06/30/2025 | 08/11/2025 | 10-Q |
| 03/31/2025 | 05/07/2025 | 10-Q |
| 12/31/2024 | 02/19/2025 | 10-K |
| 09/30/2024 | 11/07/2024 | 10-Q |
| 06/30/2024 | 08/07/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/21/2024 | 10-K |
| 09/30/2023 | 11/06/2023 | 10-Q |
| 06/30/2023 | 08/07/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/09/2022 | 10-Q |
| 06/30/2022 | 08/10/2022 | 10-Q |
| 03/31/2022 | 05/11/2022 | 10-Q |
| 12/31/2021 | 02/23/2022 | 10-K |
| 09/30/2021 | 11/10/2021 | 10-Q |
| 06/30/2021 | 08/11/2021 | 10-Q |
| 03/31/2021 | 05/13/2021 | 10-Q |
| 12/31/2020 | 03/24/2021 | 424B4 |
Recent Forward Guidance
Updated 5/31/2026Latest: Q1 2026 Earnings Reported 5/6/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q2 2026 Revenue | 213.00 Mil | 215.00 Mil | 217.00 Mil | 6.4% | Higher New | Guidance: 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 Income | 8.00 Mil | 9.00 Mil | 10.00 Mil | Higher New | |||
| Q2 2026 Adjusted EBITDA | 18.00 Mil | 19.00 Mil | 20.00 Mil | 26.7% | Higher New | Guidance: 15.00 Mil for Q1 2026 | |
| 2026 Revenue | 845.00 Mil | 850.00 Mil | 855.00 Mil | 0 | Affirmed | Guidance: 850.00 Mil for 2026 | |
| 2026 GAAP Net Income | -51.00 Mil | -49.00 Mil | -47.00 Mil | Higher New | |||
| 2026 Non-GAAP Net Income | 33.00 Mil | 35.00 Mil | 37.00 Mil | Higher New | |||
| 2026 Adjusted EBITDA | 73.00 Mil | 75.00 Mil | 77.00 Mil | 0 | Affirmed | Guidance: 75.00 Mil for 2026 | |
Prior: Q4 2025 Earnings Reported 2/23/2026
| Forward Guidance | Guidance Change | ||||||
|---|---|---|---|---|---|---|---|
| Metric | Low | Mid | High | % Chg | % Delta | Change | Prior |
| Q1 2026 Revenue | 200.00 Mil | 202.00 Mil | 204.00 Mil | 11.0% | Higher New | Guidance: 182.00 Mil for Q4 2025 | |
| Q1 2026 Revenue Growth | 9.0% | 10.5% | 12.0% | ||||
| Q1 2026 Adjusted EBITDA | 14.00 Mil | 15.00 Mil | 16.00 Mil | 150.0% | Higher New | Guidance: 6.00 Mil for Q4 2025 | |
| 2026 Revenue | 845.00 Mil | 850.00 Mil | 855.00 Mil | 12.1% | Higher New | Guidance: 758.00 Mil for 2025 | |
| 2026 Revenue Growth | 11.0% | 12.0% | 13.0% | ||||
| 2026 Adjusted EBITDA | 73.00 Mil | 75.00 Mil | 77.00 Mil | 31.6% | Higher New | Guidance: 57.00 Mil for 2025 | |
Insider Activity
Updated 5/29/2026| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chamoun, George | Chief Executive Officer | Direct | Buy | 3112026 | 5.05 | 24,272 | 122,574 | 14,912,534 | Form |
| 2 | Waterman, Michael | Chief Sales Officer | Direct | Buy | 3022026 | 4.66 | 214,600 | 1,000,036 | 2,652,015 | Form |
| 3 | Chamoun, George | Chief Executive Officer | Direct | Buy | 2102026 | 7.30 | 16,892 | 123,312 | 21,379,546 | Form |
| 4 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 1162026 | 8.85 | 1,750 | 15,488 | 641,386 | Form |
| 5 | Chamoun, George | Chief Executive Officer | Direct | Buy | 1132026 | 8.81 | 14,286 | 125,860 | 22,891,754 | Form |
| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Chamoun, George | Chief Executive Officer | Direct | Buy | 3112026 | 5.05 | 24,272 | 122,574 | 14,912,534 | Form |
| 2 | Waterman, Michael | Chief Sales Officer | Direct | Buy | 3022026 | 4.66 | 214,600 | 1,000,036 | 2,652,015 | Form |
| 3 | Chamoun, George | Chief Executive Officer | Direct | Buy | 2102026 | 7.30 | 16,892 | 123,312 | 21,379,546 | Form |
| 4 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 1162026 | 8.85 | 1,750 | 15,488 | 641,386 | Form |
| 5 | Chamoun, George | Chief Executive Officer | Direct | Buy | 1132026 | 8.81 | 14,286 | 125,860 | 22,891,754 | Form |
| 6 | Chamoun, George | Chief Executive Officer | Direct | Buy | 12172025 | 7.97 | 31,172 | 248,441 | 20,871,151 | Form |
| 7 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 12172025 | 8.03 | 1,750 | 14,052 | 446,099 | Form |
| 8 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 12022025 | 8.00 | 1,750 | 14,000 | 435,904 | Form |
| 9 | Castillo, Kirsten | Direct | Buy | 11182025 | 6.27 | 5,000 | 31,350 | 245,201 | Form | |
| 10 | Castillo, Kirsten | Direct | Buy | 11182025 | 6.26 | 15,000 | 93,900 | 213,510 | Form | |
| 11 | Hirsch, Brian | Direct | Buy | 11142025 | 6.21 | 80,571 | 500,346 | 619,000 | Form | |
| 12 | Goodman, Robert P | See footnote | Buy | 11122025 | 5.61 | 912,408 | 5,118,609 | 5,118,609 | Form | |
| 13 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 10162025 | 8.84 | 1,750 | 15,470 | 481,674 | Form |
| 14 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 9162025 | 10.11 | 1,750 | 17,692 | 573,742 | Form |
| 15 | Anderson, Craig Eric | CCDSO | Direct | Sell | 7242025 | 15.04 | 15,000 | 225,600 | 5,125,617 | Form |
| 16 | Waterman, Michael | Chief Sales Officer | Direct | Sell | 7092025 | 16.05 | 34,339 | 551,141 | 6,098,310 | Form |
| 17 | Chamoun, George | Chief Executive Officer | Direct | Sell | 6122025 | 16.92 | 142,422 | 2,409,780 | 46,463,538 | Form |
| 18 | Chamoun, George | Chief Executive Officer | Direct | Sell | 6122025 | 16.73 | 207,578 | 3,472,780 | 48,324,505 | Form |
| 19 | Waterman, Michael | Chief Sales Officer | Direct | Sell | 6122025 | 16.75 | 22,171 | 371,364 | 6,793,968 | Form |
| 20 | Kamerick, Eileen A | Direct | Sell | 6122025 | 16.70 | 9,239 | 154,291 | 164,796 | Form | |
| 21 | Waterman, Michael | Chief Sales Officer | Direct | Sell | 5152025 | 17.00 | 223,330 | 3,796,610 | 7,931,316 | Form |
| 22 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 5122025 | 17.18 | 10,261 | 176,284 | 1,037,397 | Form |
| 23 | Peer, Andrew | VP, Corporate Controller & CAO | Direct | Sell | 5122025 | 17.00 | 2,666 | 45,322 | 1,200,965 | Form |
Industry Resources
| Consumer Discretionary Resources |
| Retail Dive |
| Business of Fashion (BoF) |
| WWD (Women's Wear Daily) |
| National Retail Federation (NRF) |
| McKinsey & Company - Consumer |
| Mintel Consumer Trends |
| Automotive Retail Resources |
| Automotive News |
| Ward's Auto |
| CBT News |
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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