ACVA

ACV Auctions Inc.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
10.44
▼ 0.06 (0.57%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
10.48
Prev close
10.50
Day high
10.48
Day low
10.44
Volume
3.36M
Market cap
$1.77B
P/E (TTM)
—
52W range
4.07 – 10.50

Day trading desk

Current session · delayed
Gap from prior close
-0.19%
Prior close 10.50
VWAP
10.45
-0.12% from price
Relative volume
1.17×
Normal
Session range
0.38%
10.44 – 10.48
Position in range
0%
Near session low
ATR (14D)
0.04
0.39% of price
Prior day high
10.50
PDH
Prior day low
10.44
PDL
Bid / ask spread
—
Quote not published
Session volume
9.06M
Avg 7.72M

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% -1.9%
1M
+49.57% +48.4%
3M
+49.36% +44.8%
6M
+125.49% +107.3%
YTD
+30.17% +15.9%
1Y
+3.16% -13.3%
3Y
-31.23% -113.5%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on ACVA open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
8.01M
Total on file

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Aug 11, 26
PEER ANDREW
Officer
STOCK 100.67K $0 Direct
May 27, 26
CASTILLO KIRSTEN M
Director
STOCK 27.50K $0 Direct
May 27, 26
HIRSCH BRIAN
Director
STOCK 27.50K $0 Direct
May 27, 26
KAMERICK EILEEN A
Director
STOCK 27.50K $0 Direct
May 27, 26
JONES RENE F.
Director
STOCK 27.50K $0 Direct
May 27, 26
GOODMAN ROBERT P
Director
STOCK 27.50K $0 Direct
May 27, 26
RADECKI BRIAN J
Director
STOCK 27.50K $0 Direct
Apr 2, 26
CHAMOUN GEORGE G
Chief Executive Officer
STOCK 500.22K $0 Direct
Apr 1, 26
MEHTA VIKAS
Chief Operating Officer
STOCK 300.30K $0 Direct
Apr 1, 26
PEER ANDREW
Officer
STOCK 28.74K $0 Direct
Apr 1, 26
ZERELLA WILLIAM
Chief Financial Officer
STOCK 276.28K $0 Direct
Apr 1, 26
FITZGERALD LEANNE
Officer
STOCK 194.35K $0 Direct
Apr 1, 26
WATERMAN MICHAEL G
Officer
STOCK 269.07K $0 Direct
Apr 1, 26
ANDERSON CRAIG ERIC
Officer
STOCK 194.35K $0 Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
ANDERSON CRAIG ERIC
Officer 494.15K Stock Award(Grant)
CHAMOUN GEORGE G
Chief Executive Officer 3.42M Stock Award(Grant)
FITZGERALD LEANNE
Officer 567.21K Stock Award(Grant)
GOODMAN ROBERT P
Director 1.35M Stock Award(Grant)
HIRSCH BRIAN
Director 1.99M Stock Award(Grant)
MEHTA VIKAS
Chief Operating Officer 840.09K Stock Award(Grant)
PEER ANDREW
Officer 194.92K Stock Award(Grant)
RADECKI BRIAN J
Director 107.71K Stock Award(Grant)
WATERMAN MICHAEL G
Officer 825.43K Stock Award(Grant)
ZERELLA WILLIAM
Chief Financial Officer 1.10M Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$1.77B
Enterprise value$1.78B
Revenue (TTM)$801.34M
Gross profit$214.82M
EBITDA$-28.75M
Net income$-63.15M
EPS (TTM)$-0.37
Free cash flow$857.38K
Total cash$242.26M
Total debt$249.70M
Book value / share$2.31
Shares outstanding169.82M
Float153.64M
Short % of float9.41%
Dividend yield0.00%
Beta (5Y)1.76

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E31.45
PEG ratio—
Price / sales—
Price / book4.53
EV / revenue2.22
EV / EBITDA-61.92
Gross margin26.81%
Operating margin-2.83%
Profit margin-7.88%
Return on equity-15.06%
Return on assets-2.58%
Debt / equity64.04
Current ratio1.52
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $759.61M$637.16M$481.23M$421.53M +19.2%
Operating revenue $759.61M$637.16M$481.23M$421.53M +19.2%
Cost of revenue $361.41M$304.44M$244.45M$236.65M +18.7%
Gross profit $398.20M$332.71M$236.78M$184.88M +19.7%
Selling, general & admin $234.99M$217.44M$166.51M$143.64M +8.1%
Total operating expense $461.39M$416.82M$326.46M$291.08M +10.7%
Operating income -$63.19M-$84.11M-$89.68M-$106.21M +24.9%
Net interest income -$1.61M$5.09M$14.94M$4.10M -131.7%
Pre-tax income -$64.80M-$79.01M-$74.73M-$102.11M +18.0%
Tax provision $1.34M$688.00K$526.00K$87.00K +94.5%
Net income -$66.14M-$79.70M-$75.26M-$102.19M +17.0%
Net income to common -$66.14M-$79.70M-$75.26M-$102.19M +17.0%
Basic EPS -0.39-0.48-0.47-0.65 +18.7%
Diluted EPS -0.39-0.48-0.47-0.65 +18.7%
EBIT -$55.18M-$74.77M-$73.17M-$101.13M +26.2%
EBITDA -$11.44M-$37.96M-$53.88M-$89.75M +69.9%
Basic shares 170.58M164.85M159.95M156.99M +3.5%
Diluted shares 170.58M164.85M159.95M156.99M +3.5%

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
2.50
-76.1% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
-18.7%
Calls bid over puts
Call volume
50
Contracts, this expiry
Put volume
35
Contracts, this expiry
Heaviest call OI
2.50
0 contracts
Heaviest put OI
5.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.050.06 +19.4%
Mar 2026 0.030.04 +32.4%
Dec 2025 -0.01-0.01 +49.1%
Sep 2025 0.060.07 +8.6%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.07 9 $222.47M +11.5%
Next quarter 0.02 9 $207.57M +13.0%
Current year 0.20 9 $848.09M +11.7%
Next year 0.33 9 $942.09M +11.1%

Analyst targets & ownership

Account required
Mean target$10.10
High target$13.00
Low target$6.00
Implied upside-3.26%
Analyst count5
ConsensusHOLD
Strong buy / Buy0 / 2
Hold6
Sell / Strong sell0 / 2
Held by insiders4.72%
Held by institutions98.25%
Institutions holding340
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
10.45
-0.11% from price
SMA 20
10.13
+3.02% from price
SMA 50
8.54
+22.28% from price
SMA 100
7.58
+37.66% from price
SMA 200
6.92
+50.92% from price
EMA 12
10.29
+1.45% from price
EMA 26
9.65
+8.16% from price
EMA 50
8.86
+17.79% from price
RSI (14)
75.2
Overbought
MACD (12,26,9)
0.64
Hist -0.07
ATR (14)
0.04
0.39% of price
Realised vol 30D
107.5%
Annualised
Bollinger upper
12.03
20, 2σ
Bollinger lower
8.24
20, 2σ
50 / 200 cross
Golden
8.54 vs 6.92
Trend bias
Above 200
+50.92%

Options chain

Account required
Expiry
Spot 10.44
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
1.43
More volatile than market
Correlation to SPY
0.22
Largely independent
Realised vol 30D
107.5%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-57.2%
Peak to trough
Max drawdown 5Y
-82.1%
Peak to trough
ATR 14
0.04
0.39% of price
Beta (reported)
1.76
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
15.31M
Prior 15.21M
Change vs prior
+0.7%
Shorts adding
% of float
9.41%
Normal
% of shares out
9.02%
Against total outstanding
Days to cover
1.5
Liquid
Float
153.64M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

137 on file
DateFirm ActionFromTo
Sep 15, 26 CJS Securities DOWNGRADE Market Outperform Market Perform
Sep 14, 26 Citigroup MAINTAINED Neutral Neutral
Sep 11, 26 Barrington Research DOWNGRADE Outperform Underperform
Sep 11, 26 Needham DOWNGRADE Buy Hold
Aug 17, 26 Citigroup MAINTAINED Neutral Neutral
Aug 11, 26 Barclays DOWNGRADE Equal-Weight Underweight
Jul 22, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Jun 1, 26 Barrington Research DOWNGRADE Outperform Market Perform
Mar 2, 26 Barclays MAINTAINED Equal-Weight Equal-Weight
Feb 25, 26 Goldman Sachs MAINTAINED Buy Buy
Feb 24, 26 Barrington Research UPGRADE Market Perform Outperform
Feb 24, 26 Citigroup DOWNGRADE Buy Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio—
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.