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$40.29 -0.05 (-0.12%)
Market Cap
$4.27B
Shares
105.95M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$40.34 Open$40.54 Day$39.95–40.57 52W$24.10–42.90 Avg vol 30d1.0M Short int2.2M · 2.1% float · 3.0d Short vol21% Last earningsAug 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 5

Up next

Next earnings call
Aug 4, 2026 Scheduled · in 1 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 5, 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
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Moderate
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +29%
      above
      Price vs 50-day avg +5%
      above
      RSI (14) 54
      neutral
      MACD trend Negative
      52-week position 86%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −6%
      trailing
      6-month return +36%
      trailing
      YTD return +35%
      this year
      Relative strength +28%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $38 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      60 of 298 funds reported for Jun 30 · net -40.5K sh shares · +11 new
      Insider flow Distributing
      Net -$4.0M over 90 days · 100% sells
      Short interest Falling
      2.10% of float · ▼ -12.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Squeeze score 52
      elevated · 0–100
      Fundamentals
      Fair
      Revenue growth +8%
      Y/Y
      EPS growth −313%
      Y/Y
      Buyback $178.5M
      remaining
      Balance sheet $394.1M
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 35%
      annualized · 1-yr
      Max drawdown −17%
      past year
      ATR 3.1%
      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 5, 2026
      Operating Adjusted EPS · full year 2026 Non-GAAP Initiated $1.28 – $1.42

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +29% Bullish
      Price vs 50-day avg
      +5% Bullish
      RSI (14)
      54 Neutral
      MACD trend
      Negative Bearish
      52-week position
      86% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $38 › 200d $31 — 50d above 200d
      Institutional flow Distributing
      60 of 298 funds reported for Jun 30 · net -40.5K sh shares · +11 new
      Insider flow Distributing
      Net -$4.0M over 90 days · 100% sells
      Short interest Falling
      2.10% of float · ▼ -12.3% MoM · 3.0 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      298 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $24 Now $40 · 86% 52-wk high $43
      vs 200-day avg +29% vs 50-day avg +5%

      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
      Marketplace commercial vehicles sold growth 25% Q1 2026
      Marketplace dealer vehicles sold growth 13% Q1 2026
      Gross Merchandise Value 29B Full Year 2025
      Marketplace dealer volume growth 15% Full Year 2025
      Vehicles sold 1.5M Full Year 2025

      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
      OPLN
      OPENLANE, Inc.
      this stock
      $4.27B +35.5% +8.2% 2.1%
      CVNA
      Carvana Co.
      $14.49B -21.7% +48.6% 34.7%
      PAG
      Penske Automotive Group, Inc.
      $14.47B +40.2% -0.2% 15.9 3.9%
      KMX
      Carmax Inc
      $8.36B +52.4% -10.6% 36.6 8.1%
      LAD
      Lithia Motors Inc
      $8.17B +8.0% +17.2% 12.5 11.3%

      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
      305
      % held
      93.3%
      Reported
      60 of 298
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      300
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.2M
      Days to cover
      3.0d
      Change
      -311.1K sh
      View
      Short Volume
      Short vol %
      21%
      As of
      Jul 28, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      647
      Value
      $27.8K
      As of
      Jun 29, 2026
      View
      Off-Exchange
      Off-exchange %
      54.3%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$4.0M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Financials
      Financials
      Revenue (FY)
      $1.9B
      Net income (FY)
      $177.7M
      EPS diluted
      $-0.96
      View
      Buybacks
      Authorized
      $250.0M
      Remaining
      $178.5M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      14
      View
      Proposed Sales
      Value
      $234.2K
      Shares
      6.5K
      Filed
      May 14, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 4, 2026
      Last call
      May 27, 2026
      View
      Investor Relations
      Latest news
      OPENLANE to Announce Second Quart…
      Published
      Jul 8, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      OPLN +4.7% -6.0% +35.7% -2.2% +35.5%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +5.7% -6.0% +28.3% -1.4% +26.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $250.00M
      Spent (derived)
      $71.50M
      Remaining
      $178.50M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1395942 CUSIP 48238T109 13F (30d) 81 filings 56 filers Visit website Investor relations