AOCIF
AutoCanada Inc.
OTC Markets OTCPKUSDEQUITY
Consumer Cyclical
DELAYED
Last price
15.88
■ 0.00 (0.00%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
15.88
Prev close
15.88
Day high
18.40
Day low
18.27
Volume
3.50K
Market cap
$365.04M
P/E (TTM)
176.44
52W range
11.12 – 25.60
Day trading desk
Gap from prior close
-0.00%
Prior close 15.88
VWAP
—
—
Relative volume
0.00×
Quiet session
Session range
—
15.88 – 15.88
Position in range
—
—
ATR (14D)
0.49
3.11% of price
Prior day high
15.88
PDH
Prior day low
15.88
PDL
Bid / ask spread
—
Quote not published
Session volume
—
Avg 285
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
Returnvs SPY
1W
-13.18%
-11.8%
1M
+3.12%
-0.6%
3M
+3.12%
+0.0%
6M
-22.42%
-33.5%
YTD
-8.16%
-20.4%
1Y
-28.57%
-48.6%
3Y
-15.98%
-90.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on AOCIF 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
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
2.69M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 13, 26 | AutoCanada Inc. Issuer |
BUY | 4.70K | $74.26K | Direct |
| Aug 13, 26 | AutoCanada Inc. Issuer |
— | 4.70K | — | Direct |
| Aug 12, 26 | AutoCanada Inc. Issuer |
BUY | 11.70K | $182.47K | Direct |
| Aug 12, 26 | AutoCanada Inc. Issuer |
— | 11.70K | — | Direct |
| Aug 11, 26 | AutoCanada Inc. Issuer |
BUY | 12.70K | $199.86K | Direct |
| Aug 11, 26 | AutoCanada Inc. Issuer |
— | 12.70K | — | Direct |
| Aug 10, 26 | AutoCanada Inc. Issuer |
BUY | 13.02K | $209.80K | Direct |
| Aug 10, 26 | AutoCanada Inc. Issuer |
— | 13.02K | — | Direct |
| Aug 6, 26 | AutoCanada Inc. Issuer |
BUY | 13.02K | $204.65K | Direct |
| Aug 6, 26 | AutoCanada Inc. Issuer |
— | 13.02K | — | Direct |
| Aug 5, 26 | AutoCanada Inc. Issuer |
BUY | 9.90K | $160.26K | Direct |
| Aug 5, 26 | AutoCanada Inc. Issuer |
— | 9.90K | — | Direct |
| Aug 4, 26 | AutoCanada Inc. Issuer |
BUY | 1.40K | $22.67K | Direct |
| Aug 4, 26 | AutoCanada Inc. Issuer |
— | 1.40K | — | 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.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Antony (Paul W) |
Director of Issuer | — | Exercise of rights |
AutoCanada Inc. |
Issuer | 4.70K | Redemption, retraction, cancelation, repurchase |
Bouras (Fady) |
Senior Officer of Issuer | 509 | Acquisition or disposition in the public market |
Cochrane (Samuel Colin) |
Senior Officer of Issuer | 19.10K | Acquisition or disposition in the public market |
Crawford (Arthur) |
Senior Officer of Issuer | 100.00K | Grant of rights |
Feldman (Brian) |
Senior Officer of Issuer | 0 | Expiration of rights |
Forret (Drew) |
Senior Officer of Issuer | 166.67K | Exercise of rights |
Hill (Cynthia) |
Senior Officer of Issuer | 200.00K | Grant of rights |
Pestrak (James Mikel) |
Senior Officer of Issuer | 75.00K | Grant of rights |
Thorpe (Jeffrey) |
Senior Officer of Issuer | 0 | Expiration of rights |
Fundamentals
Market cap$365.04M
Enterprise value$2.20B
Revenue (TTM)$4.93B
Gross profit$737.52M
EBITDA$132.61M
Net income$2.79M
EPS (TTM)$0.09
Free cash flow$-15.08M
Total cash$142.25M
Total debt$1.96B
Book value / share$14.71
Shares outstanding22.99M
Float14.24M
Short % of float—
Dividend yield—
Beta (5Y)2.06
Valuation & profitability ratios
Trailing P/E176.44
Forward P/E—
PEG ratio—
Price / sales—
Price / book1.08
EV / revenue0.45
EV / EBITDA16.59
Gross margin14.97%
Operating margin3.03%
Profit margin0.63%
Return on equity0.72%
Return on assets2.54%
Debt / equity401.64
Current ratio1.05
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.90B | $5.27B | $5.61B | $6.04B | -7.1% |
| Operating revenue | $4.90B | $5.27B | $5.61B | $6.04B | -7.1% |
| Cost of revenue | $4.11B | $4.40B | $4.63B | $5.00B | -6.5% |
| Gross profit | $784.78M | $875.44M | $977.66M | $1.04B | -10.4% |
| Selling, general & admin | $604.34M | $664.70M | $723.41M | $758.00M | -9.1% |
| Total operating expense | $657.63M | $720.41M | $777.16M | $811.02M | -8.7% |
| Operating income | $127.15M | $155.03M | $200.50M | $231.85M | -18.0% |
| Net interest income | -$99.99M | -$120.71M | -$123.99M | -$96.39M | +17.2% |
| Pre-tax income | $35.51M | $56.95M | $98.67M | $123.88M | -37.6% |
| Tax provision | $12.12M | $8.04M | $30.70M | $32.82M | +50.9% |
| Net income | $16.03M | -$68.23M | $50.49M | $85.44M | +123.5% |
| Net income to common | $16.03M | -$68.23M | $50.49M | $85.44M | +123.5% |
| Basic EPS | 0.69 | -2.93 | 2.14 | 3.28 | +123.5% |
| Diluted EPS | 0.66 | -2.93 | 2.06 | 3.03 | +122.5% |
| EBIT | $98.82M | $114.02M | $157.85M | $183.04M | -13.3% |
| EBITDA | $152.27M | $176.28M | $216.85M | $235.04M | -13.6% |
| Basic shares | 23.10M | 23.14M | 23.56M | 26.05M | -0.2% |
| Diluted shares | 24.22M | 23.14M | 24.45M | 28.23M | +4.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $87.96M | $67.34M | $103.15M | $108.30M | +30.6% |
| Cash & short-term investments | $87.96M | $67.34M | $103.15M | $108.30M | +30.6% |
| Accounts receivable | $102.25M | $135.88M | $182.67M | $160.41M | -24.8% |
| Inventory | $895.93M | $947.28M | $1.15B | $979.54M | -5.4% |
| Total current assets | $1.38B | $1.54B | $1.54B | $1.32B | -10.9% |
| Property, plant & equipment | $639.32M | $701.97M | $783.37M | $741.96M | -8.9% |
| Goodwill & intangibles | $699.67M | $725.06M | $780.40M | $737.35M | -3.5% |
| Total assets | $2.75B | $3.01B | $3.16B | $2.86B | -8.6% |
| Total current liabilities | $1.29B | $1.49B | $1.48B | $1.30B | -13.7% |
| Current debt | $964.30M | $1.03B | $1.18B | $993.03M | -6.8% |
| Long-term debt | $513.02M | $517.54M | $562.18M | $554.35M | -0.9% |
| Total debt | $1.89B | $2.01B | $2.23B | $2.03B | -6.1% |
| Total liabilities | $2.26B | $2.51B | $2.59B | $2.37B | -9.8% |
| Retained earnings | $87.70M | $71.67M | $139.90M | $89.41M | +22.4% |
| Shareholder equity | $460.48M | $468.03M | $534.85M | $457.90M | -1.6% |
| Working capital | $86.85M | $50.21M | $60.53M | $18.49M | +73.0% |
| Net tangible assets | -$239.19M | -$257.03M | -$245.56M | -$279.45M | +6.9% |
| Shares issued | 23.15M | 23.15M | 23.62M | 23.55M | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $17.94M | -$66.75M | $53.78M | $91.06M | +126.9% |
| Depreciation & amortisation | $53.45M | $62.27M | $59.00M | $52.01M | -14.2% |
| Stock-based compensation | $8.61M | $8.03M | $43.21M | $5.41M | +7.2% |
| Change in working capital | -$34.07M | $1.32M | -$3.55M | -$28.09M | -2,671.2% |
| Operating cash flow | $23.04M | $31.63M | $119.53M | $147.60M | -27.1% |
| Capital expenditure | -$26.88M | -$34.07M | -$79.52M | -$52.67M | +21.1% |
| Investing cash flow | $56.48M | $67.86M | -$125.43M | -$228.02M | -16.8% |
| Share buybacks | -$5.18M | -$11.57M | $0 | -$56.60M | +55.2% |
| Financing cash flow | -$70.60M | -$93.92M | $1.70M | $83.21M | +24.8% |
| Free cash flow | -$3.83M | -$2.45M | $40.02M | $94.93M | -56.8% |
| End cash position | $115.06M | $107.35M | $103.15M | $108.30M | +7.2% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $1.19B | $1.12B | $1.20B | $1.34B | $1.24B | — | +6.5% |
| Operating revenue | $1.19B | $1.12B | $1.20B | $1.34B | $1.24B | — | +6.5% |
| Cost of revenue | $1.02B | $942.59M | $1.01B | $1.11B | $1.04B | — | +8.2% |
| Gross profit | $169.08M | $173.97M | $187.41M | $225.37M | $198.04M | — | -2.8% |
| Selling, general & admin | $138.53M | $137.25M | $148.81M | $157.09M | $161.19M | — | +0.9% |
| Total operating expense | $151.73M | $150.21M | $161.81M | $170.74M | $174.88M | — | +1.0% |
| Operating income | $17.35M | $23.76M | $25.60M | $54.63M | $23.16M | — | -27.0% |
| Net interest income | -$26.45M | -$23.91M | -$24.53M | -$26.20M | -$25.34M | — | -10.6% |
| Pre-tax income | -$4.83M | $878.00K | -$4.10M | $27.21M | $11.53M | — | -649.8% |
| Tax provision | -$1.53M | $3.21M | -$1.20M | $8.30M | $1.82M | — | -147.6% |
| Net income | $4.88M | -$13.60M | $16.10M | $17.36M | -$3.82M | — | +135.9% |
| Net income to common | $4.88M | -$13.60M | $16.10M | $17.36M | -$3.82M | — | +135.9% |
| Basic EPS | 0.21 | — | 0.70 | 0.75 | -0.17 | 0.34 | — |
| Diluted EPS | 0.21 | — | 0.66 | 0.72 | -0.17 | 0.33 | — |
| EBIT | $12.59M | $16.08M | $12.29M | $43.62M | $26.83M | — | -21.7% |
| EBITDA | $25.79M | $29.21M | $25.30M | $57.26M | $40.51M | — | -11.7% |
| Basic shares | 23.02M | — | 23.09M | 23.15M | 23.14M | 20.90M | — |
| Diluted shares | 23.02M | — | 24.64M | 24.21M | 24.17M | 21.53M | — |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $133.48M | $87.96M | $91.89M | $62.41M | $101.47M | +51.7% |
| Cash & short-term investments | $133.48M | $87.96M | $91.89M | $62.41M | $101.47M | +51.7% |
| Accounts receivable | $152.25M | $102.25M | $140.97M | $137.27M | $150.51M | +48.9% |
| Inventory | $915.10M | $895.93M | $836.76M | $806.65M | $866.55M | +2.1% |
| Total current assets | $1.47B | $1.38B | $1.36B | $1.37B | $1.53B | +6.6% |
| Property, plant & equipment | $650.12M | $639.32M | $640.03M | $650.78M | $657.66M | +1.7% |
| Goodwill & intangibles | $704.64M | $699.67M | $702.67M | $710.19M | $712.59M | +0.7% |
| Total assets | $2.85B | $2.75B | $2.72B | $2.76B | $2.94B | +3.9% |
| Total current liabilities | $1.37B | $1.29B | $1.24B | $1.30B | $1.45B | +6.5% |
| Current debt | $1.05B | $964.30M | $906.62M | $905.02M | $1.00B | +9.4% |
| Long-term debt | $533.99M | $513.02M | $504.18M | $478.52M | $517.44M | +4.1% |
| Total debt | $2.02B | $1.89B | $1.82B | $1.80B | $1.95B | +6.9% |
| Total liabilities | $2.38B | $2.26B | $2.22B | $2.26B | $2.45B | +5.3% |
| Retained earnings | $92.58M | $87.70M | $101.30M | $85.20M | $67.84M | +5.6% |
| Shareholder equity | $449.60M | $460.48M | $484.25M | $476.45M | $465.83M | -2.4% |
| Working capital | $92.77M | $86.85M | $113.41M | $67.18M | $87.77M | +6.8% |
| Net tangible assets | -$255.04M | -$239.19M | -$218.42M | -$233.73M | -$246.76M | -6.6% |
| Shares issued | 23.15M | 23.15M | 23.15M | 23.15M | 23.16M | 0.0% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $5.08M | -$14.55M | $16.77M | $18.88M | -$3.15M | — | +134.9% |
| Depreciation & amortisation | $13.20M | $13.13M | $13.00M | $13.64M | $13.68M | — | +0.6% |
| Stock-based compensation | -$2.88M | $389.00K | $4.24M | $2.34M | $1.64M | — | -839.8% |
| Change in working capital | $22.21M | $5.07M | -$38.70M | -$26.37M | $26.17M | — | +338.2% |
| Operating cash flow | $6.78M | $9.31M | -$24.55M | $19.58M | $18.70M | — | -27.2% |
| Capital expenditure | -$15.46M | -$12.36M | -$4.25M | -$7.20M | -$3.07M | — | -25.1% |
| Investing cash flow | $7.57M | -$12.57M | $43.98M | -$2.88M | $27.95M | — | +160.2% |
| Share buybacks | — | -$4.16M | -$1.21M | $0 | $0 | $0 | — |
| Financing cash flow | $10.18M | $2.86M | -$4.87M | -$53.44M | -$15.13M | — | +256.5% |
| Free cash flow | -$8.68M | -$3.04M | -$28.80M | $12.38M | $15.63M | — | -185.3% |
| End cash position | $136.13M | $115.06M | $117.04M | $104.02M | $139.29M | — | +18.3% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $1.26B | +5.0% |
| Next quarter | — | — | $1.22B | +8.9% |
| Current year | — | — | $5.03B | +2.7% |
| Next year | — | — | $5.16B | +2.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders11.67%
Held by institutions49.12%
Institutions holding25
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
16.58
-4.22% from price
SMA 20
15.93
-0.31% from price
SMA 50
15.61
+1.72% from price
SMA 100
15.71
+1.10% from price
SMA 200
16.49
-3.73% from price
EMA 12
16.36
-2.96% from price
EMA 26
16.03
-0.91% from price
EMA 50
15.84
+0.26% from price
RSI (14)
48.4
Neutral
MACD (12,26,9)
0.34
Hist 0.02
ATR (14)
0.49
3.11% of price
Realised vol 30D
71.0%
Annualised
Bollinger upper
18.36
20, 2σ
Bollinger lower
13.50
20, 2σ
50 / 200 cross
Death
15.61 vs 16.49
Trend bias
Below 200
-3.73%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.56
Less volatile than market
Correlation to SPY
0.14
Largely independent
Realised vol 30D
71.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-52.1%
Peak to trough
Max drawdown 5Y
-73.4%
Peak to trough
ATR 14
0.49
3.11% of price
Beta (reported)
2.06
5Y monthly, from filing
Headlines
AutoCanada Price Target Raised to C$26 at CIBC
MT Newswires · 10d ago
AutoCanada Q2 Earnings Call Highlights
MarketBeat · 10d ago
AutoCanada Q2 Earnings Fall, Miss FactSet Estimate; Revenue Rises, Beats Forecast
MT Newswires · 11d ago
AUTOCANADA REPORTS SECOND QUARTER 2026 RESULTS AND ADVANCES STRATEGIC INITIATIVES
CNW Group · 11d ago
AUTOCANADA ANNOUNCES CONFERENCE CALL AND WEBCAST DETAILS FOR Q2 2026 FINANCIAL RESULTS
CNW Group · 34d ago
AUTOCANADA COMPLETES SALE OF THREE BRITISH COLUMBIA DEALERSHIPS
CNW Group · 39d ago
AutoCanada Completes Acquisition of Collision Repair Business in Stratford, Ontario
MT Newswires · 52d ago
AUTOCANADA ACQUIRES STRATFORD BASED COLLISION CENTER, EXPANDING ONTARIO COLLISION PLATFORM
CNW Group · 52d ago
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.