AlphaYou
Overview
Key stats
Fundamentals Sep 12- Open
- $71.91
- 52-wk high
- $97.38
- High
- $72.88
- 52-wk low
- $54.46
- Low
- $69.99
- Prev close
- $70.28
- Mkt cap
- $77.90B
- P/E
- 37.2x
- Volume
- 6.82M
- Fwd P/E
- 34.3x
- Beta
- 3.50
- P/S
- 3.1x
- P/B
- 13.1x
- Profit margin
- +6.3%
- Op margin
- +9.2%
- ROE
- +58.8%
What do analysts expect?
Analyst target and ratings are on paid plans
See the 12-month consensus target and the buy/hold/sell rating split.
Unlock the full resultsSmart money
8 funds hold a position and insiders have been net selling.
What funds are doing
Activist stakes, short interest & more
Earnings
Earnings landed in line with what analysts expected.
Earnings per share
$0.42 expected
Revenue
No comparable estimate
Reports Nov 4, 2026, in 52 days
EPS expected
$0.27 to $0.62
Revenue expected
19 analysts
Last 30 days
Analysts cutting estimates
What the company said
Financials
What it sold, what it cost, what was left.
| USD | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|
| What came in | ||||
| Revenue | $5.65B | $5.60B | $6.43B | $7.38B |
| Cost of what it sold | $4.50B | $4.55B | $5.16B | $5.99B |
| Gross profit | $1.15B | $1.05B | $1.27B | $1.38B |
| What it spent | ||||
| Sales and admin | $493.0M | $522.0M | $572.0M | $583.0M |
| Other operating costs | $103.0M | $105.0M | $118.0M | $121.0M |
| Total operating expenses | $596.0M | $627.0M | $690.0M | $704.0M |
| What was left | ||||
| Operating profit | $552.0M | $424.0M | $581.0M | $680.0M |
| Interest on debt | $125.0M | $98.0M | $99.0M | $101.0M |
| Profit before tax | $259.0M | -$1.83B | $441.0M | $579.0M |
| Tax | -$4.0M | -$2.78B | $36.0M | $66.0M |
| Net profit | $151.0M | $857.0M | $250.0M | $310.0M |
| EBITDA | $449.0M | -$1.67B | $609.0M | $749.0M |
Technicals
Price structure
This stock is under pressure.
Trend
Under pressure
35 / 100
RSI 14
20D volatility
52-week range
20D support
20D resistance
Returns
Price vs moving averages
Volume pace
News
What the news says
Coverage is bullish
Tone of tracked coverage
Carvana Executive Reports Share Withholding for RSU Tax Payment
NeutralSep 3Senator Investment Group LP Acquires 953,296 Shares of Carvana Co. $CVNA
Leans bullishAug 31Moore Capital Management LP Purchases 84,939 Shares of Carvana Co. $CVNA
Leans bullishAug 31Mufg Securities Americas Inc. Raises Position in Carvana Co. $CVNA
BullishAug 30Carvana Shares Slide as a Federal Probe Into an Outside Billionaire Investor Rattles the Stock
Leans bearishAug 29
Macro
20 macro signals shaping CVNA right now
Unlock sector rotation, regime shifts, and macro event windows tied to this stock.
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