ACVA
ACV Auctions Inc.
$6.67
-0.25 (-3.61%)
At close · Jul 10
Market Cap
$1.16B
Shares
174,584,894
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$6.67
Open$7.02
Day$6.65–7.11
52W$4.07–16.75
Avg vol 30d3.1M
Short int16.2M · 9.3% float · 4.8d
Short vol33%
Last earningsMay 6, 2026
DataMar 2021–Jul 2026
Filing10-Q · May 6
Up next
Next earnings call
Aug 5, 2026
Est · unconfirmed
· in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 6, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Equibles Rating
blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−3%
below
Price vs 50-day avg
+7%
above
RSI (14)
51
neutral
MACD trend
Negative
52-week position
21%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+12%
trailing
6-month return
−26%
trailing
YTD return
−17%
this year
Relative strength
−35%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
6 of 264 funds reported for Jun 30 · net +52.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.26% of float · ▼ -2.1% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
264 holders — near 3-yr high, broad support
Squeeze score
64
elevated · 0–100
Fundamentals
Revenue growth
+19%
Y/Y
EPS growth
+19%
Y/Y
Free cash flow
$69.1M
Balance sheet
$196.0M
net cash
Quant / Vol
risk profile
Volatility
74%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
5.1%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the 8-K filed May 6, 2026
Second Quarter of 2026
Total revenue
Initiated
$213M – $217M
prior qtr $204.19M
midpoint +5.3% QoQ
Full-Year 2026
Total revenue
Initiated
$845M – $855M
prior FY $759.61M
midpoint +11.9% Y/Y
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−3%
Neutral
Price vs 50-day avg
+7%
Bullish
RSI (14)
51
Neutral
MACD trend
Negative
Bearish
52-week position
21%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $6 › 200d $7 — 200d above 50d
Institutional flow
Accumulating
6 of 264 funds reported for Jun 30 · net +52.6K sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
9.26% of float · ▼ -2.1% MoM · 4.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
264 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $7 · 21%
52-wk high $17
vs 200-day avg -3%
vs 50-day avg +7%
Illustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from its earnings releases, calls, and filings| Metric | Latest | Period | YoY |
|---|---|---|---|
| Adjusted EBITDA non-GAAP | $17M | Q1 2026 | — |
|
|
|||
| Marketplace and Service Revenue | $182M | Q1 2026 | — |
| Marketplace GMV | $2.7B | Q1 2026 | — |
|
|
|||
| Marketplace Units | 213,492 | Q1 2026 | — |
|
|
|||
| Non-GAAP net income non-GAAP | $7M | Q1 2026 | — |
| accelerated share repurchase program | $50M | Q1 2026 call | — |
| adjusted EBITDA per unit non-GAAP | 20% | Q1 2026 call | — |
| auction insurance ARPU | $542 | Q1 2026 call | — |
| share repurchase program authorization | $100M | Q1 2026 call | — |
| transports delivered | 120,000 | Q1 2026 call | — |
| vehicles sold | 213,000 | Q1 2026 call | — |
Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file
Versus peers
Auto & Truck Dealerships — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ACVA
this stock
ACV Auctions Inc.
|
$1.16B | -16.8% | +19.2% | — | 9.3% |
|
CVNA
Carvana Co.
|
$14.44B | -22.0% | +48.6% | — | 33.4% |
|
PAG
Penske Automotive Group, Inc.
|
$12.77B | +23.8% | -0.2% | 14.0 | 3.8% |
|
KMX
Carmax Inc
|
$7.59B | +38.4% | -10.6% | 33.2 | 8.9% |
|
LAD
Lithia Motors Inc
|
$7.16B | -5.4% | +17.2% | 11.0 | 11.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ACVA | -8.6% | +12.3% | -25.7% | -7.2% | -16.8% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -10.0% | +8.2% | -34.8% | -8.3% | -27.5% |