CVNA

Carvana Co.
NYSEUSDEQUITY Consumer Cyclical DELAYED
Last price
63.82
▲ 0.10 (0.16%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
64.00
Prev close
63.72
Day high
65.28
Day low
62.68
Volume
4.66M
Market cap
$70.81B
P/E (TTM)
33.80
52W range
54.46 – 97.38

Day trading desk

Current session · delayed
Gap from prior close
+0.44%
Prior close 63.72
VWAP
63.79
+0.05% from price
Relative volume
0.95×
Normal
Session range
4.15%
62.68 – 65.28
Position in range
44%
Mid range
ATR (14D)
3.02
4.73% of price
Prior day high
65.12
PDH
Prior day low
63.07
PDL
Bid / ask spread
—
Quote not published
Session volume
8.26M
Avg 8.72M

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
+0.41% -1.5%
1M
-14.36% -15.5%
3M
-3.74% -8.3%
6M
-0.26% -18.4%
YTD
-24.32% -38.6%
1Y
-14.99% -31.4%
3Y
+660.84% +578.6%
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 CVNA 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
+698.69K
Net buying
Buy transactions
33
1.37M shares
Sell transactions
25
667.70K shares
Net transactions
+58
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
15.11M
Total on file
Bought 1.37MSold 667.70K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Oct 1, 26
JENKINS MARK W
Chief Financial Officer
CONVERSION 63.75K $223.56K Direct
Oct 1, 26
PALMER STEPHEN R
Officer
SELL 5.00K $308.20K Direct
Oct 1, 26
JENKINS MARK W
Chief Financial Officer
SELL 63.75K $3.93M Direct
Sep 14, 26
TAIRA THOMAS
Officer
SELL 16.79K $1.18M Direct
Sep 1, 26
JENKINS MARK W
Chief Financial Officer
CONVERSION 63.75K $223.56K Direct
Sep 1, 26
PALMER STEPHEN R
Officer
SELL 5.00K $357.77K Direct
Sep 1, 26
HUSTON BENJAMIN EDWARD
Chief Operating Officer
SELL 50.00K $3.58M Direct
Sep 1, 26
JENKINS MARK W
Chief Financial Officer
SELL 63.75K $4.56M Direct
Aug 14, 26
QUAYLE DAN
Director
CONVERSION 14.53K $43.58K Direct
Aug 14, 26
PLATT IRA J
Director
CONVERSION 30.00K $90.00K Direct
Aug 14, 26
PLATT IRA J
Director
SELL 30.00K $2.23M Direct
Aug 14, 26
QUAYLE DAN
Director
SELL 14.53K $1.09M Direct
Aug 3, 26
JENKINS MARK W
Chief Financial Officer
CONVERSION 63.75K $223.56K Direct
Aug 3, 26
TAIRA THOMAS
Officer
STOCK 80.55K $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
BREAUX PAUL W
General Counsel 430.94K Stock Award(Grant)
GARCIA ERNEST C III
Chief Executive Officer 8.72M Stock Award(Grant)
GILL DANIEL J
Officer 1.05M Stock Award(Grant)
HUSTON BENJAMIN EDWARD
Chief Operating Officer 478.69K Sale
JENKINS MARK W
Chief Financial Officer 1.14M Conversion of Exercise of derivative security
KEETON RYAN SCOTT
Officer 432.39K Stock Award(Grant)
MAROONE MICHAEL E
Director 213.84K Purchase
PLATT IRA J
Director 354.88K Conversion of Exercise of derivative security
QUAYLE DAN
Director 277.46K Conversion of Exercise of derivative security
TAIRA THOMAS
Officer 366.99K Sale

Fundamentals

TTM · reported
Market cap$70.81B
Enterprise value$49.66B
Revenue (TTM)$25.06B
Gross profit$4.85B
EBITDA$2.51B
Net income$1.57B
EPS (TTM)$1.89
Free cash flow$424.38M
Total cash$3.13B
Total debt$5.70B
Book value / share$5.60
Shares outstanding719.92M
Float706.36M
Short % of float11.63%
Dividend yield0.00%
Beta (5Y)3.55

Valuation & profitability ratios

Account required
Trailing P/E33.80
Forward P/E28.14
PEG ratio—
Price / sales—
Price / book11.40
EV / revenue1.98
EV / EBITDA19.79
Gross margin19.37%
Operating margin9.22%
Profit margin6.26%
Return on equity58.77%
Return on assets11.70%
Debt / equity110.88
Current ratio3.93
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 $20.32B$13.67B$10.77B$13.60B +48.6%
Operating revenue $18.59B$12.52B$10.02B$12.86B +48.5%
Cost of revenue $16.13B$10.80B$9.05B$12.36B +49.4%
Gross profit $4.19B$2.88B$1.72B$1.25B +45.8%
Selling, general & admin $2.31B$1.87B$1.80B$2.74B +23.2%
Total operating expense $2.31B$1.89B$1.80B$2.75B +22.5%
Operating income $1.88B$990.00M-$80.00M-$1.50B +90.0%
Net interest income -$505.00M-$651.00M-$632.00M-$486.00M +22.4%
Pre-tax income -$890.00M$400.00M$175.00M-$2.89B -322.5%
Tax provision -$2.79B-$4.00M$25.00M$1.00M -69,525.0%
Net income $1.41B$210.00M$450.00M-$1.59B +570.0%
Net income to common $1.41B$210.00M$450.00M-$1.59B +570.0%
Basic EPS 2.040.340.82-3.15 +494.2%
Diluted EPS 1.690.320.15-3.15 +431.4%
EBIT -$385.00M$1.05B$807.00M-$2.41B -136.6%
EBITDA -$110.00M$1.36B$1.16B-$2.15B -108.1%
Basic shares 688.17M611.72M546.62M504.14M +12.5%
Diluted shares 1.12B661.03M1.00B504.14M +69.6%

Options analytics

Account required
Put / call volume
0.70
Call-heavy session
Put / call open interest
0.70
Positioning, not flow
Max pain
63.00
-1.4% from spot
ATM implied vol
63.3%
Nearest strike to spot
Skew (10% OTM)
+8.2%
Puts bid over calls
Call volume
3.36K
Contracts, this expiry
Put volume
2.35K
Contracts, this expiry
Heaviest call OI
70.00
2.65K contracts
Heaviest put OI
57.00
1.56K 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 0.380.42 +10.1%
Mar 2026 0.300.34 +11.7%
Dec 2025 0.240.84 +259.0%
Sep 2025 0.260.21 -22.0%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.44 11 $7.63B +35.2%
Next quarter 0.37 11 $7.49B +33.8%
Current year 1.56 12 $28.98B +42.6%
Next year 2.26 14 $36.40B +25.6%

Analyst targets & ownership

Account required
Mean target$82.29
High target$120.00
Low target$60.00
Implied upside28.93%
Analyst count21
ConsensusBUY
Strong buy / Buy6 / 10
Hold7
Sell / Strong sell1 / 0
Held by insiders2.10%
Held by institutions105.30%
Institutions holding1.16K
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
63.42
+0.63% from price
SMA 20
65.69
-2.75% from price
SMA 50
68.81
-7.16% from price
SMA 100
67.86
-5.95% from price
SMA 200
71.68
-10.89% from price
EMA 12
64.34
-0.80% from price
EMA 26
66.23
-3.64% from price
EMA 50
67.51
-5.47% from price
RSI (14)
43.5
Neutral
MACD (12,26,9)
-1.89
Hist -0.07
ATR (14)
3.02
4.73% of price
Realised vol 30D
42.6%
Annualised
Bollinger upper
71.83
20, 2σ
Bollinger lower
59.54
20, 2σ
50 / 200 cross
Death
68.81 vs 71.68
Trend bias
Below 200
-10.89%

Options chain

Account required
Expiry
Spot 63.82
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
2.36
More volatile than market
Correlation to SPY
0.49
Loosely linked
Realised vol 30D
42.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.2%
Peak to trough
Max drawdown 5Y
-98.8%
Peak to trough
ATR 14
3.02
4.73% of price
Beta (reported)
3.55
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
62.23M
Prior 65.23M
Change vs prior
-4.6%
Shorts covering
% of float
11.63%
Elevated
% of shares out
8.64%
Against total outstanding
Days to cover
8.1
Crowded exit
Float
706.36M
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

460 on file
DateFirm ActionFromTo
Oct 6, 26 Stephens & Co. MAINTAINED Overweight Overweight
Oct 6, 26 Barclays MAINTAINED Overweight Overweight
Sep 30, 26 Oppenheimer MAINTAINED Outperform Outperform
Aug 4, 26 BTIG MAINTAINED Buy Buy
Jul 31, 26 Citigroup MAINTAINED Buy Buy
Jul 31, 26 Barclays MAINTAINED Overweight Overweight
Jul 30, 26 BNP Paribas MAINTAINED Neutral Neutral
Jul 30, 26 RBC Capital MAINTAINED Outperform Outperform
Jul 30, 26 Evercore ISI Group MAINTAINED In-Line In-Line
Jul 30, 26 Citizens MAINTAINED Market Outperform Market Outperform
Jul 30, 26 Wells Fargo MAINTAINED Overweight Overweight
Jul 30, 26 Morgan Stanley MAINTAINED Overweight Overweight

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split5:1
Split dateMay 8, 2026

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.