VRM · Vroom, Inc.
Market Cap
$47.81M
Shares
5.21M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$9.30
Open$9.23
Day$9.14–9.71
52W close$6.90–28.45
Avg vol 30d10K
Short int33K · 0.6% float · 2.0d
Short vol57%
Last earningsNov 8, 2023
DataFeb 2025–Sep 2026
Filing10-Q · Aug 4
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 2026
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 16.3 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−35%
below
Price vs 50-day avg
+11%
above
RSI (14)
52
neutral
MACD trend
Negative
52-week position
11%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+32%
trailing
6-month return
−27%
trailing
YTD return
−53%
this year
Relative strength
−40%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $8 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$112.6K over 90 days · 50% sells
Short interest
Falling
0.63% of float · ▼ -7.7% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
37 holders — mid 3-yr range
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
−54%
Y/Y
Gross margin
18%
expanding
EPS growth
+89%
Y/Y
Free cash flow
$68.1M
Balance sheet
$412.8M
net debt
Quant / Vol
risk profile
Volatility
105%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
8.3%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−35%
Bearish
Price vs 50-day avg
+11%
Bullish
RSI (14)
52
Neutral
MACD trend
Negative
Bearish
52-week position
11%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $8 › 200d $14 — 200d above 50d
Institutional flow
Distributing
-21% holders QoQ · +5 funds added
Insider flow
Accumulating
Net +$112.6K over 90 days · 50% sells
Short interest
Falling
0.63% of float · ▼ -7.7% MoM · 2.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
37 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $7
Now $9 · 11%
Range high $28
vs 200-day avg -35%
vs 50-day avg +11%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VRM
this stock
Vroom, Inc.
|
$47.81M | -53.2% | -54.2% | — | 0.6% |
|
V
Visa Inc.
|
$680.94B | +6.3% | -4.9% | — | 1.2% |
|
MA
Mastercard Inc
|
$509.05B | +1.8% | +16.4% | 32.0 | 0.8% |
|
AXP
American Express Co
|
$222.97B | -12.4% | +13.4% | 20.1 | 1.6% |
|
COF
Capital One Financial Corp
|
$133.68B | -12.8% | +36.6% | — | 1.7% |
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
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| VRM | -1.0% | +32.1% | -27.2% | +0.0% | -53.2% |
| SPY | -0.5% | -1.2% | +12.6% | -0.7% | +11.7% |
| vs SPY | -0.5% | +33.3% | -39.8% | +0.7% | -64.9% |
Key facts
CIK
1580864
CUSIP
92918V307
13F (30d)
29 filings
29 filers
Visit website
Investor relations