Skip to main content
Equibles
CRMT logo

CRMT · Americas Carmart Inc

Track CRMT — free Ask ALVIS about CRMT
$3.19 -0.02 (-0.62%) At close · Jul 31
Going-concern doubt — flagged Jul 14, 2026

Substantial doubt about the company's ability to continue as a going concern.

“the existence of substantial doubt about the Company's ability to continue as a going concern, and the effects of that disclosure on the Company's relationships with customers, associates, suppliers, lenders and other stakeholders”
View the 10-K filed Jul 14, 2026
Market Cap
$26.56M
Shares
8.33M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.19 Open$3.21 Day$3.00–3.25 52W$1.38–47.93 Avg vol 30d2.8M Short int1.5M · 18.5% float · 1.5d Short vol50% Last earningsJul 14, 2026 DataJan 2020–Jul 2026 Filing10-K · Jul 14

Up next

Next earnings call
Oct 17, 2026 Est · unconfirmed · in 11 wks
FQ2-27 quarter ends
~Oct 30, 2026 Est
Latest filing: 10-K
filed Jul 14, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Sell
      SellHoldBuy
      Technical Sell Momentum Weak Sentiment Bullish Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 16 · calm Equity put/call 0.63
      Technical
      price trend
      Sell
      50 / 200-day cross No cross
      Price vs 200-day avg −80%
      below
      Price vs 50-day avg −36%
      below
      RSI (14) 42
      neutral
      MACD trend Positive
      52-week position 4%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +20%
      trailing
      6-month return −87%
      trailing
      YTD return −87%
      this year
      Relative strength −95%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $5 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      16 of 94 funds reported for Jun 30 · net +47.3K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.51% of float · ▼ -5.2% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      94 holders — near 3-yr low, contrarian setup
      Squeeze score 59
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth −8%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth −821%
      Y/Y
      Free cash flow $63.1M
      Balance sheet $46.8M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 131%
      annualized · 1-yr
      Max drawdown −96%
      past year
      ATR 18.8%
      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.

      Technicals

      trend & momentum for long-term holders Sell
      3 · 3 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −80% Bearish
      Price vs 50-day avg
      −36% Bearish
      RSI (14)
      42 Neutral
      MACD trend
      Positive Bullish
      52-week position
      4% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $5 › 200d $16 — 200d above 50d
      Institutional flow Accumulating
      16 of 94 funds reported for Jun 30 · net +47.3K sh shares · +3 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Falling
      18.51% of float · ▼ -5.2% MoM · 1.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      94 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      52-wk low $1 Now $3 · 4% 52-wk high $48
      vs 200-day avg -80% vs 50-day avg -36%

      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
      Active dealership count 94 April 30, 2026 —
      Gross profit per unit $7,442 Full Year Fiscal Year 2026 —
      Retail units sold 11,411 Q4 FY2026 —
      Sales volumes 48,891 Full Year Fiscal Year 2026 —
      Total gross profit per retail unit sold $6,627 Q4 FY2026 —
      Adjusted loss per share non-GAAP $1.53 Third Quarter Fiscal Year 2026 —
      Adjusted SG&A as a percentage of sales non-GAAP 21.9% Third Quarter Fiscal Year 2026 —
      Asset-backed notes issued $161.3M Third Quarter Fiscal Year 2026 —
      Total locations consolidated across Phases 1 and 2 18 Third Quarter Fiscal Year 2026 —

      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
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CRMT
      Americas Carmart Inc
      this stock
      		$26.56M -87.4% -7.9% — 18.5%
      CVNA
      Carvana Co.
      		 $68.62B -26.1% +48.6% — 6.9%
      PAG
      Penske Automotive Group, Inc.
      		 $14.27B +38.5% -0.2% 15.8 3.9%
      LAD
      Lithia Motors Inc
      		 $8.47B +16.2% +17.2% 12.7 11.8%
      KMX
      Carmax Inc
      		 $8.13B +48.2% -10.6% 35.6 8.1%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      92
      % held
      81.0%
      Reported
      16 of 94
      Top holder
      MAGNOLIA GROUP, LLC
      Held Float
      View
      Held by Funds
      Fund positions
      126
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      1.5M
      Days to cover
      1.5d
      Change
      -85.0K sh
      View
      Short Volume
      Short vol %
      50%
      As of
      Jul 31, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      542
      Value
      $1.6K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      48.5%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.3B
      Net income (FY)
      $51.3M
      EPS diluted
      $-16.79
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 14, 2026
      This year
      9
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 14, 2026
      View
      Investor Relations
      Latest news
      America’s Car-Mart Reports Fourth…
      Published
      Jul 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CRMT +4.9% +20.4% -87.0% +14.3% -87.4%
      SPY +1.1% +0.3% +8.2% +0.0% +9.6%
      vs SPY +3.8% +20.1% -95.1% +14.3% -96.9%
      Key facts CIK 799850 CUSIP 03062T105 13F (30d) 23 filings 13 filers Visit website Investor relations

      Report a Problem

      Category
      Description
      Email (optional, for follow-up)