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CVNA · Carvana Co.

Track CVNA — free
Market Cap
$73.55B
Shares
1.10B

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$65.11 Open$65.94 Day$64.75–66.57 52W close$56.26–95.69 Avg vol 30d7.9M Short int65.9M · 6.0% float · 7.3d Short vol72% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 29

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 5 wks
filed Jul 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$25.06B
Trailing 12 months
Net income (TTM)
$1.41B
Trailing 12 months
Revenue growth YoY
+52.4%
Year over year
Operating margin
8.9%
Trailing 12 months
P / E (TTM)
130.2
Trailing earnings · reciprocal yield 0.8%
FCF yield
1.3%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
−$2.54B
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+3.3%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
6.0%
Latest settlement · 7.3 days to cover
View all 115 metrics

AI Brief

Q2 FY26 earnings call · Jul 29, 2026
Q2 FY26

TL;DR. Carvana delivered record Q2 results with 38% retail unit growth to 197,325 units, record net income of $513M, and record Adjusted EBITDA of $769M, but issued full-year 2026 Adjusted EBITDA guidance of $2.7–$3.0B that implies second-half results roughly in line with the first half. Total GPU declined $412 YoY to $7,014 and Adjusted EBITDA margin fell to 10.4% from 12.4%, partly due to lower other GPU from passing back customer interest rates and higher benchmark rates.

Bullish
  • + Adjusted EBITDA reached a record $769M, up $168M YoY, and crossed a $3B annual run rate for the first time.
  • + Net income was a record $513M, up $205M YoY, crossing a $2B annual run rate.
  • + Net debt to trailing 12-month Adjusted EBITDA improved to 1.0x, the company's strongest financial position ever.
  • + Full-year 2026 Adjusted EBITDA guidance of $2.7–$3.0B represents an increase from $2.24B last year.
  • + SG&A leverage improved, with non-GAAP SG&A per unit down $157 YoY to a record low on overhead reductions of $272 per unit.
Bearish
  • Adjusted EBITDA margin fell to 10.4% from 12.4% YoY, partly due to a revenue presentation change and a $192 YoY decline in Other GPU.
  • Total GPU declined $412 YoY to $7,014, with retail GPU down $105 and wholesale GPU down $158.
  • Non-vehicle costs rose due to higher inbound fuel prices, and management expects an increase in advertising expense dollars in Q3.
  • Full-year guidance implies second-half EBITDA roughly flat with the first half, contrasting with prior years where back-half EBITDA grew.

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

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −11%
below
Price vs 50-day avg −6%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 22%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Weak
1-month return −9%
trailing
6-month return +8%
trailing
YTD return −23%
this year
Relative strength −12%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $69 › 200d $73 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +149 funds added
Insider flow Distributing
Net -$682.5K over 90 days · 50% sells
Short interest Rising
5.99% of float · ▲ +1.1% MoM · 7.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
838 holders — mid 3-yr range
Squeeze score 68
elevated · 0–100
Fundamentals
Strong
Revenue growth +49%
Y/Y
Gross margin 21%
contracting
EPS growth +431%
Y/Y
Free cash flow $889.0M
Balance sheet $2.7B
net debt
Quant / Vol
risk profile
Very High
Volatility 62%
annualized · 1-yr
Max drawdown −41%
past year
ATR 4.9%
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 Jul 29, 2026
Adjusted EBITDA · full year 2026 Non-GAAP Initiated $2.7B – $3B
Prior guidance period ended · from the Earnings Call filed Aug 5, 2021
Total GPU · full year at least $4,000

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−11% Bearish
Price vs 50-day avg
−6% Bearish
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
22% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $69 › 200d $73 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +149 funds added
Insider flow Distributing
Net -$682.5K over 90 days · 50% sells
Short interest Rising
5.99% of float · ▲ +1.1% MoM · 7.3 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
838 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $56 Now $65 · 22% Range high $96
vs 200-day avg -11% vs 50-day avg -6%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Auto & Truck Dealerships — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CVNA
Carvana Co.
this stock
$73.55B +48.6% 46.9 6.0%
PAG
Penske Automotive Group, Inc.
$13.96B +34.3% -0.2% 15.5 3.0%
RUSHA
Rush Enterprises Inc \Tx\
$8.57B -4.7% 33.2 3.8%
KMX
Carmax Inc
$8.12B +48.1% -1.8% 7.9%
LAD
Lithia Motors Inc
$6.95B -4.8% +17.2% 10.4 9.0%

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 Reducing
Holders
838
% held
79.4%
Net QoQ
-40.4M sh
Top holder
PRICE T ROWE ASSOCIATES I…
Held Float
View
Held by Funds
Fund positions
765
View
Short & Settlement
Short Interest Rising
Shares short
65.9M
Days to cover
7.3d
Change
+700.0K sh
View
Short Volume
Short vol %
72%
As of
Sep 18, 2026
Short Total
View
Fails to Deliver
FTD shares
4.5K
Value
$335.3K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
41.5%
Week of
Aug 10, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$682.5K
Buyers / Sellers
1 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Gilbert Cisneros
Amount
$1.0K–$15.0K
Traded
May 15, 2026
View
Financials
Financials
Revenue (FY)
$20.3B
Net income (FY)
$1.4B
EPS diluted
$1.69
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 14, 2026
This year
11
View
Proposed Sales
Value
$1.2M
Shares
16.8K
Filed
Sep 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
CVNA -5.9% -9.0% +7.8% -11.4% -22.9%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -5.5% -8.8% -12.3% -10.7% -34.6%
Key facts CIK 1690820 CUSIP 146869102 13F (30d) 20 filings 19 filers Visit website Investor relations