PRTS
CarParts.com, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Last price
6.58
▲ 0.13 (2.02%)
MARKET · —
Price
Open
5.92
Prev close
6.45
Day high
6.71
Day low
6.28
Volume
24.02K
Market cap
$53.29M
P/E (TTM)
—
52W range
3.70 – 13.60
Trailing performance
Returnvs SPY
1W
+7.34%
+8.7%
1M
+37.08%
+33.4%
3M
+2.81%
-0.3%
6M
-1.79%
-12.9%
YTD
+31.60%
+19.3%
1Y
-8.61%
-28.6%
3Y
-84.22%
-158.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$53.29M
Enterprise value$66.04M
Revenue (TTM)$515.80M
Gross profit$170.22M
EBITDA$-5.17M
Net income$-27.61M
EPS (TTM)$-4.25
Free cash flow$4.98M
Total cash$38.17M
Total debt$51.14M
Book value / share$7.40
Shares outstanding8.10M
Float7.14M
Short % of float3.96%
Dividend yield—
Beta (5Y)0.66
Valuation & profitability ratios
Trailing P/E—
Forward P/E-3.37
PEG ratio3.71
Price / sales—
Price / book0.89
EV / revenue0.13
EV / EBITDA-12.79
Gross margin33.00%
Operating margin-2.38%
Profit margin-5.35%
Return on equity-46.31%
Return on assets-8.00%
Debt / equity90.05
Current ratio1.67
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $547.52M | $588.85M | $675.73M | $661.60M |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | -$50.44M | -$40.60M | -$8.22M | -$951.00K |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | -$50.44M | -$40.60M | -$8.22M | -$951.00K |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | -0.09 | -0.43 | -405.9% |
| Mar 2026 | -1.00 | -0.48 | +52.2% |
| Dec 2025 | -2.40 | -1.19 | +50.6% |
| Sep 2025 | -2.00 | -1.75 | +12.7% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | -0.76 | 1 | $124.04M | -2.9% |
| Next quarter | -1.06 | 1 | $119.27M | -1.0% |
| Current year | -2.56 | 1 | $510.91M | -6.7% |
| Next year | -1.95 | 1 | $534.23M | +4.6% |
Analyst targets & ownership
Mean target$10.85
High target$15.00
Low target$6.70
Implied upside64.89%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders13.36%
Held by institutions12.42%
Institutions holding37
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
+7.90M
Net buying
Buy transactions
336
15.53M shares
Sell transactions
58
7.63M shares
Net transactions
+394
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.08M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 7, 26 | GREYSON JAY KEITH Director |
STOCK | 1.87K | $11.54K | Direct |
| Apr 6, 26 | GREYSON JAY KEITH Director |
STOCK | 14.29K | $11.58K | Direct |
| Feb 6, 26 | MENIANE DAVID Chief Executive Officer |
— | 72.65K | — | Direct |
| Feb 6, 26 | SUBRAMANIAN KALS Chief Technology Officer |
— | 24.48K | — | Direct |
| Feb 6, 26 | HUFFAKER MICHAEL Chief Operating Officer |
— | 13.33K | — | Direct |
| Jan 16, 26 | MENIANE DAVID Chief Executive Officer |
— | 158.71K | — | Direct |
| Jan 16, 26 | SUBRAMANIAN KALS Chief Technology Officer |
— | 57.92K | — | Direct |
| Jan 16, 26 | HUFFAKER MICHAEL Chief Operating Officer |
— | 62.38K | — | Direct |
| Jan 5, 26 | GREYSON JAY KEITH Director |
STOCK | 21.02K | $11.56K | Direct |
| Jan 2, 26 | MENIANE DAVID Chief Executive Officer |
— | 150.00K | — | Direct |
| Jan 2, 26 | SUBRAMANIAN KALS Chief Technology Officer |
— | 91.67K | — | Direct |
| Jan 2, 26 | HUFFAKER MICHAEL Chief Operating Officer |
— | 96.67K | — | Direct |
| Dec 5, 25 | HUFFAKER MICHAEL Chief Operating Officer |
— | 36.67K | — | Direct |
| Oct 16, 25 | MENIANE DAVID Chief Executive Officer |
— | 43.75K | — | 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 |
|---|---|---|---|
GREYSON JAY KEITH |
Director | 45.95K | Stock Award(Grant) |
HUFFAKER MICHAEL |
Chief Operating Officer | 479.40K | Conversion of Exercise of derivative security |
LOCKWOOD RYAN |
Chief Financial Officer | 208.18K | Conversion of Exercise of derivative security |
MENIANE DAVID |
Chief Executive Officer | 2.08M | Conversion of Exercise of derivative security |
SUBRAMANIAN KALS |
Chief Technology Officer | 367.76K | Conversion of Exercise of derivative security |
Moving averages & technicals
SMA 10
6.30
+4.51% from price
SMA 20
5.91
+11.33% from price
SMA 50
5.94
+10.81% from price
SMA 100
6.80
-3.29% from price
SMA 200
6.32
+4.06% from price
EMA 12
6.19
+6.32% from price
EMA 26
6.00
+9.62% from price
EMA 50
6.08
+8.26% from price
RSI (14)
60.7
Neutral
MACD (12,26,9)
0.19
Hist 0.07
ATR (14)
0.43
6.55% of price
Realised vol 30D
86.0%
Annualised
Bollinger upper
6.97
20, 2σ
Bollinger lower
4.85
20, 2σ
50 / 200 cross
Death
5.94 vs 6.32
Trend bias
Above 200
+4.06%
Risk profile
Beta vs SPY
1.29
More volatile than market
Correlation to SPY
0.21
Largely independent
Realised vol 30D
86.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-65.8%
Peak to trough
Max drawdown 5Y
-97.8%
Peak to trough
ATR 14
0.43
6.55% of price
Beta (reported)
0.66
5Y monthly, from filing
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.
Options analytics
Put / call volume
5.00
Put-heavy session
Put / call open interest
0.93
Positioning, not flow
Max pain
5.00
-24.0% from spot
ATM implied vol
85.2%
Nearest strike to spot
Skew (10% OTM)
-2.0%
Calls bid over puts
Call volume
2
Contracts, this expiry
Put volume
10
Contracts, this expiry
Heaviest call OI
7.50
51 contracts
Heaviest put OI
5.00
50 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.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
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.
Headlines
CarParts.com Reports Second Quarter 2026 Results
PR Newswire · 16d ago
Earn 10% On ORLY Stock By Selling Upside You Might Not Miss
Trefis · 18d ago
CarParts.com Sets Second Quarter 2026 Conference Call for Thursday, August 6, 2026
PR Newswire · 25d ago
CarParts.com Enters Into $25 Million Revolving Credit Facility
PR Newswire · 67d ago
CarParts.com Regains Compliance with Nasdaq Bid Price Requirement
PR Newswire · 74d ago
How Far Could AutoZone Stock Fall From Here?
Trefis · 86d 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.