VRM
Next earnings: Aug 6, 2026 · Before open
Signal
Bearish Setup2
Price
1
Move-1.93%Negative session
Volume
1
Volume0.3× avgLight volume
Technical
1
RSIRSI 34Momentum negative
PRICE
Prev Close
11.40
Open
12.19
Day Range11.18 – 12.19
11.18
12.19
52W Range9.04 – 34.99
9.04
34.99
8% of range
VOLUME & SIZE
Avg Volume
12.6K
FUNDAMENTALS
P/E Ratio
-1.1x
Not profitable
EPS (TTM)
Div Yield
No dividend
Beta
2.39
High vol
Performance
1D
-1.93%
5D
-1.06%
1M
-25.42%
3M
-40.44%
6M
-45.20%
YTD
-43.76%
1Y
-57.18%
Worst: 1Y (-57.18%)
Quick Read
TrendInsufficient MA data
Momentum
BULLISH
revenue +13% YoY · 57% gross margin
Valuation
FAIR
P/E not available
Health
WEAK
CR 0.9 (low) · FCF $13.46/sh
Lean Bullish
Key MetricsTTM
Market Cap$58.21M
Revenue TTM$75.28M
Net Income TTM-$46.71M
Free Cash Flow$70.00M
Gross Margin57.4%
Net Margin-62.0%
Operating Margin-36.5%
Return on Equity-37.9%
Return on Assets-5.0%
Debt / Equity7.87
Current Ratio0.91
EPS TTM$-8.98
Alpha SignalsFull Analysis →
What Moves This Stock

Asset sale announcements and liquidation proceeds realization

Debt restructuring developments or bankruptcy proceedings

Cash burn rate updates and liquidity runway estimates

Potential acquisition interest or strategic alternatives announcements

Macro Sensitivity
Economic Cycle

high - While operationally defunct, any residual asset values (inventory, real estate, IP) are highly sensitive to used vehicle market conditions and broader economic health. Weak consumer demand and tight credit markets reduce recovery values for remaining assets. However, the company's distressed state means traditional cyclical drivers are less relevant than distressed asset market dynamics.

Interest Rates

High sensitivity through multiple channels: elevated rates increase debt servicing costs on the 6.17x debt/equity burden, reduce present value of any future asset recoveries, and compress valuation multiples for distressed assets. Rising rates also weaken used vehicle demand, further impairing any residual inventory or receivables values.

Key Risks

Complete business failure and equity wipeout in bankruptcy proceedings, with creditors likely to receive priority over common shareholders in any liquidation scenario

Inability to monetize remaining assets at assumed values due to deteriorating used vehicle market conditions or lack of buyer interest in distressed automotive technology platforms

No competitive risks as the company has exited operations; however, failed business model validates concerns about online-only used car retail viability without achieving massive scale

Investor Profile

Distressed/special situations investors and bankruptcy arbitrageurs seeking asymmetric recovery value bets. The -31% one-year return, sub-$100M market cap, and terminal business state attract only highly speculative traders willing to risk total loss for potential multi-bagger recovery if asset sales exceed debt obligations. Not suitable for traditional growth, value, or income investors given zero operational viability.

Watch on Earnings
Monthly cash balance and burn rate trajectory relative to debt maturitiesManheim Used Vehicle Value Index as proxy for residual asset recovery valuesHigh yield credit spreads (BAMLH0A0HYM2) indicating distressed debt market conditionsUsed vehicle retail sales volumes and pricing trends affecting any remaining inventory values
Health Radar
6 concern
6/100
Liquidity
0.91Concern
Leverage
7.87Concern
Coverage
-0.5xConcern
ROE
-37.9%Concern
ROIC
-54.1%Concern
Cash
$10MConcern
ANALYST COVERAGE14 analysts
HOLD
-66.0%downside to target
L $1.50
Med $3.80consensus
H $51.00
Buy
536%
Hold
964%
5 Buy (36%)9 Hold (64%)0 Sell (0%)
Full report →
Stock Health
Composite Score
1 of 5 signals bullish
3/10
Technicals
RSI RangeRSI 34 — Bearish momentum
Volume
Volume FlowDistribution — institutional selling
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusHold
~
LiquidityCurrent Ratio 0.91 — liquidity risk
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBEARISH
Technicals →

Trend

DowntrendDeath Cross · 50D trails 200D by 32.8%

-19.4% vs SMA 50 · -45.8% vs SMA 200

Momentum

RSI34.0
Momentum fading
MACD-0.93
Below zero — bearish pulse · compressing
Market Position
Price Levels
52W High
$34.99+213.0%
EMA 200
$19.94+78.4%
EMA 50
$14.29+27.8%
Current
$11.18
52W Low
$9.04-19.1%
52-Week RangeNear 52-week low
$9.048th %ile$34.99
Squeeze SetupVolume-based
Distribution Pressure

Distribution pattern detected. More selling days than accumulation over the past 20 sessions. Not a conducive environment for a squeeze.

20-Day Money Flow
Acc days:1
Dist days:0
Edge:+1 acc
Volume Context
Avg Vol (50D)15K
Recent Vol (5D)
6K-63%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 1 analyst
Analyst revisions:Revenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2023
$901.0M
$897.1M$904.9M
-$177.60
Low1
FY2024
$1.1B
$1.1B$1.1B
+21.5%-$172.80
Low1
FY2025
$1.4B
$1.4B$1.4B
+25.8%-$186.40
Low1
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryVRM
Last 8Q
-7.2%avg beat
Beat 6 of 8 quartersMissed 2 Estimates rising
+31%
Q1'23
+7%
Q2'23
+6%
Q3'23
-44%
Q4'23
-172%
Q1'24
+16%
Q2'24
+71%
Q3'24
+28%
Q4'24
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced height
Analyst Activity
All ratings →
No recent activity
J.P. MorganNeutral
Aug 15
DOWNGRADE
William BlairMarket Perform
Apr 28
DOWNGRADE
Insider Activity
SEC Filings →
2 Buys/4 SellsNet Selling
NET SELLERS$0 bought · $427 sold · 30d window
Corrales Anna-lisa …CLO, CCO, Secr…
$427
May 8
SELL
Corrales Anna-lisa …CLO, CCO, Secr…
$217
Mar 20
SELL
Benzaquen Jacob Shl…Principal Acco…
$84
Mar 20
SELL
Benzaquen Jacob Shl…Principal Acco…
$78
Sep 15
SELL
Mudrick Capital Man…10 Percent Own…
$102K
Jun 11
BUY
Mudrick Capital Man…10 Percent Own…
$364
Jun 10
BUY
Financials

INSTITUTIONAL OWNERSHIP

1
Mudrick Capital Management, L.P.
4.0M
2
SILVERBACK ASSET MANAGEMENT LLC
438K
3
MILLER VALUE PARTNERS, LLC
58K
4
MARSHALL WACE, LLP
48K
5
BlackRock, Inc.
42K
6
GEODE CAPITAL MANAGEMENT, LLC
30K
7
Catterton Management Company, L.L.C.
23K
8
NISA INVESTMENT ADVISORS, LLC
9K
News & Activity

VRM News

About

Vroom is an innovative, end-to-end ecommerce platform designed to offer a better way to buy and a better way to sell used vehicles. The company's scalable, data-driven technology brings all phases of the vehicle buying and selling process to consumers wherever they are and offers an extensive selection of vehicles, transparent pricing, competitive financing, and at-home pick-up and delivery. Vroom is based in New York and Houston and also operates the Texas Direct Auto brand.

Industry
New Car Dealers
PeersFinancial Services(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
VRM
$11.18-1.93%$58M+86703.7%-709.3%1500
$297.81-0.70%$798.0B14.1+330.7%2039.3%1503
$325.75+1.00%$624.4B28.0+1134.0%5014.5%1500
$494.20+0.87%$436.7B28.3+1641.6%4564.7%1490
$49.77-0.16%$353.2B11.4-45.1%1592.6%1495
$192.51-1.04%$303.6B16.6+1147.7%1466.4%1526
$948.47-2.11%$279.8B15.9-138.4%1373.0%1526
Sector avg-0.58%19.1+12967.8%2191.6%1506