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$6.61 +0.11 (+1.69%)
Market Cap
$250.82M
Shares
38.59M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$6.50 Open$6.51 Day$6.35–6.75 52W$1.92–8.55 Avg vol 30d141K Short int1.3M · 3.3% float · 14.1d Short vol79% Last earningsMay 14, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 14

Up next

Next earnings call
Aug 13, 2026 Est · unconfirmed · in 2 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 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
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Very High
      Market backdrop VIX 18.2 · elevated Equity put/call 0.71
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +7%
      above
      Price vs 50-day avg −7%
      below
      RSI (14) 52
      neutral
      MACD trend Positive
      52-week position 69%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return −8%
      trailing
      6-month return +16%
      trailing
      YTD return +18%
      this year
      Relative strength +9%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      7 of 51 funds reported for Jun 30 · net +7.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.32% of float · ▲ +13.0% MoM · 14.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      51 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +94%
      Y/Y
      Gross margin 17%
      contracting
      EPS growth +38%
      Y/Y
      Free cash flow $10.3M
      Balance sheet $178.1M
      net debt
      Quant / Vol
      risk profile
      Very High
      Volatility 90%
      annualized · 1-yr
      Max drawdown −30%
      past year
      ATR 5.8%
      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 Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +7% Bullish
      Price vs 50-day avg
      −7% Bearish
      RSI (14)
      52 Neutral
      MACD trend
      Positive Bullish
      52-week position
      69% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $7 › 200d $6 — 50d above 200d
      Institutional flow Accumulating
      7 of 51 funds reported for Jun 30 · net +7.3K sh shares · +2 new
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      3.32% of float · ▲ +13.0% MoM · 14.1 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      51 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $2 Now $7 · 69% 52-wk high $9
      vs 200-day avg +7% 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 $9.3M Q1 2026
      Adjusted SG&A non-GAAP $60.4M Q1 2026
      Free Cash Flow non-GAAP -$28.2M Q1 2026
      Same Store Total retail units 13,854 Q1 2026
      Total Available Liquidity $145.7M As of March 31, 2026
      Total retail units 13,915 Q1 2026
      New Powersports unit sales 38,459 Full Year
      Pre-owned Powersports unit sales 18,416 Full Year
      Same store unit sales change 7.7% Fourth Quarter
      Total retail unit sales 14,049 Fourth Quarter
      Total Same Store Gross Profit $66.8M Fourth Quarter
      Total Same Store Revenue $256.9M Fourth Quarter
      Vehicles Transported 1,158 Fourth Quarter

      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
      RDNW
      RideNow Group, Inc.
      this stock
      $250.82M +17.8% +94.1% 3.3%
      PAG
      Penske Automotive Group, Inc.
      $14.69B +40.2% -0.2% 16.2 3.9%
      CVNA
      Carvana Co.
      $14.49B -21.7% +48.6% 34.7%
      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 Accumulating
      Holders
      53
      % held
      47.9%
      Reported
      7 of 51
      Top holder
      Stone House Capital Manag…
      Held Float
      View
      Held by Funds
      Fund positions
      16
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.3M
      Days to cover
      14.1d
      Change
      +147.3K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Jul 29, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.1K
      Value
      $8.0K
      As of
      Jun 30, 2026
      View
      Off-Exchange
      Off-exchange %
      31.4%
      Week of
      May 4, 2026
      Off-exch Lit
      View
      Financials
      Financials
      Revenue (FY)
      $1.1B
      Net income (FY)
      $-52.4M
      EPS diluted
      $-1.38
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jun 11, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $1.9K
      Shares
      200
      Filed
      May 12, 2023
      View
      Exempt Offerings
      Offering
      Indefinite
      Filed
      Sep 3, 2021
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 14, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      RDNW +6.6% -8.2% +16.5% -2.4% +17.8%
      SPY -1.0% 0.0% +7.4% -0.8% +8.6%
      vs SPY +7.6% -8.2% +9.1% -1.6% +9.1%
      Key facts CIK 1596961 CUSIP 781386305 13F (30d) 7 filings 7 filers Visit website