VRM
Vroom, Inc.
$7.33
+0.13 (+1.81%)
At close · Jul 10
Market Cap
$38.17M
Shares
5,207,627
Price & Indicators
Indicators
Price
Panels
Event markers
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$7.33
Open$7.57
Day$6.94–7.57
52W$6.94–30.00
Avg vol 30d43K
Short int44K · 0.8% float · 1.0d
Short vol33%
Last earningsNov 7, 2023
DataFeb 2025–Jul 2026
Filing10-Q · May 15
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 15, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Very Bullish
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 15 · calm
Equity put/call 0.55
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−58%
below
Price vs 50-day avg
−30%
below
RSI (14)
38
neutral
MACD trend
Positive
52-week position
2%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−61%
trailing
YTD return
−63%
this year
Relative strength
−70%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $10 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
1 of 46 funds reported for Jun 30 · net +155 sh shares
Insider flow
Accumulating
Net +$112.2K over 90 days · 67% sells
Short interest
Falling
0.84% of float · ▼ -19.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 1-yr high, broad support
Squeeze score
38
low risk · 0–100
Fundamentals
Revenue growth
−54%
Y/Y
Gross margin
18%
expanding
EPS growth
−143%
Y/Y
Free cash flow
$68.1M
Balance sheet
$412.8M
net debt
Quant / Vol
risk profile
Volatility
98%
annualized · 1-yr
Max drawdown
−76%
past year
ATR
16.1%
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 15, 2026
Indirect origination volume
· full year 2026
Initiated
$475M – $515M
Adjusted net income (loss)
· full year 2026
Non-GAAP
Initiated
$-30M – $-25M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−58%
Bearish
Price vs 50-day avg
−30%
Bearish
RSI (14)
38
Neutral
MACD trend
Positive
Bullish
52-week position
2%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross)
No cross
50d $10 › 200d $17 — 200d above 50d
Institutional flow
Accumulating
1 of 46 funds reported for Jun 30 · net +155 sh shares
Insider flow
Accumulating
Net +$112.2K over 90 days · 67% sells
Short interest
Falling
0.84% of float · ▼ -19.1% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
46 holders — near 1-yr high, broad support
Price context
position in its 52-week range
52-wk low $7
Now $7 · 2%
52-wk high $30
vs 200-day avg -58%
vs 50-day avg -30%
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 net loss non-GAAP | -$18.2M | the first quarter | — |
| consolidated total available liquidity non-GAAP | $56.4M | as of March 31, 2026 | — |
| tangible book value non-GAAP | $86.5M | the first 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
Credit Services — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
VRM
this stock
Vroom, Inc.
|
$38.17M | -63.1% | -54.2% | — | 0.8% |
|
V
Visa Inc.
|
$625.97B | -0.3% | +12.3% | — | 1.2% |
|
MA
Mastercard Inc
|
$465.42B | -7.6% | +16.4% | 30.5 | 0.9% |
|
AXP
American Express Co
|
$239.21B | -5.0% | +13.4% | 21.9 | 1.6% |
|
COF
Capital One Financial Corp
|
$125.40B | -16.5% | +36.6% | 51.4 | 1.9% |
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 | -12.1% | -9.8% | -61.0% | -4.8% | -63.1% |
| SPY | +1.4% | +4.1% | +9.1% | +1.1% | +10.7% |
| vs SPY | -13.5% | -13.9% | -70.0% | -5.9% | -73.8% |