PRTS
CarParts.com, Inc.
NasdaqCMUSDEQUITY
Consumer Cyclical
DELAYED
Buy
+48/100
Last price
8.61
▲ 0.09 (1.06%)
MARKET · —
Price
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Tool
1D
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Open
—
Prev close
8.52
Day high
8.69
Day low
8.41
Volume
32.47K
Market cap
$69.73M
P/E (TTM)
—
52W range
3.70 – 10.98
Trailing performance
Returnvs SPY
1W
+3.61%
+1.7%
1M
-7.42%
-8.6%
3M
+45.19%
+40.7%
6M
+16.35%
-1.8%
YTD
+72.20%
+58.0%
1Y
+23.00%
+6.6%
3Y
-79.10%
-161.4%
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 PRTS 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
+8.13M
Net buying
Buy transactions
344
15.76M shares
Sell transactions
58
7.63M shares
Net transactions
+402
Buys less sells
Sell : buy shares
0.5 : 1
Mixed
Insider-held shares
1.30M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Sep 10, 26 | MENIANE DAVID Officer |
BUY | 13.25K | $133.29K | Direct |
| Sep 10, 26 | HUFFAKER MICHAEL Officer |
BUY | 13.25K | $133.29K | Direct |
| Sep 9, 26 | MENIANE DAVID Chief Executive Officer |
BUY | 79.54K | $749.24K | Direct |
| Sep 9, 26 | HUFFAKER MICHAEL Chief Operating Officer |
BUY | 79.46K | $748.46K | Direct |
| Aug 28, 26 | MENIANE DAVID Chief Executive Officer |
BUY | 12.16K | $85.80K | Direct |
| Aug 28, 26 | HUFFAKER MICHAEL Chief Operating Officer |
BUY | 12.16K | $85.79K | Direct |
| Aug 25, 26 | PHELPS WARREN BARRY III Director |
BUY | 10.00K | $64.77K | Direct |
| Aug 25, 26 | PHELPS WARREN BARRY III Director |
BUY | 10.00K | $64.77K | Direct |
| 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 |
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 |
Officer | 152.81K | Purchase |
LOCKWOOD RYAN |
Chief Financial Officer | 208.18K | Conversion of Exercise of derivative security |
MENIANE DAVID |
Officer | 312.66K | Purchase |
PHELPS WARREN BARRY III |
Director | 345.79K | Purchase |
SUBRAMANIAN KALS |
Chief Technology Officer | 367.76K | Conversion of Exercise of derivative security |
Fundamentals
Market cap$69.73M
Enterprise value$82.41M
Revenue (TTM)$515.80M
Gross profit$170.22M
EBITDA$-5.17M
Net income$-27.61M
EPS (TTM)$-4.40
Free cash flow$4.98M
Total cash$38.17M
Total debt$51.14M
Book value / share$7.40
Shares outstanding8.10M
Float6.93M
Short % of float6.28%
Dividend yield0.00%
Beta (5Y)0.68
Valuation & profitability ratios
Trailing P/E—
Forward P/E-4.42
PEG ratio3.71
Price / sales—
Price / book1.16
EV / revenue0.16
EV / EBITDA-15.96
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 | YoY |
|---|---|---|---|---|---|
| Total revenue | $547.52M | $588.85M | $675.73M | $661.60M | -7.0% |
| Operating revenue | $547.52M | $588.85M | $675.73M | $661.60M | -7.0% |
| Cost of revenue | $368.18M | $392.11M | $446.32M | $430.71M | -6.1% |
| Gross profit | $179.35M | $196.74M | $229.41M | $230.89M | -8.8% |
| Total operating expense | $228.22M | $237.37M | $239.29M | $230.24M | -3.9% |
| Operating income | -$48.88M | -$40.63M | -$9.88M | $651.00K | -20.3% |
| Net interest income | -$1.70M | -$1.17M | -$1.39M | -$1.44M | -45.8% |
| Pre-tax income | -$50.08M | -$40.33M | -$8.08M | -$319.00K | -24.2% |
| Tax provision | $362.00K | $267.00K | $145.00K | $632.00K | +35.6% |
| Net income | -$50.44M | -$40.60M | -$8.22M | -$951.00K | -24.2% |
| Net income to common | -$50.44M | -$40.60M | -$8.22M | -$951.00K | -24.2% |
| Basic EPS | -8.20 | -7.10 | -1.50 | -0.20 | -15.5% |
| Diluted EPS | -8.20 | -7.10 | -1.50 | -0.20 | -15.5% |
| EBIT | -$48.38M | -$39.17M | -$6.68M | $1.12M | -23.5% |
| EBITDA | -$27.71M | -$20.07M | $10.04M | $14.83M | -38.1% |
| Basic shares | 6.12M | 5.70M | 5.66M | 5.41M | +7.3% |
| Diluted shares | 6.12M | 5.70M | 5.66M | 5.41M | +7.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.82M | $36.40M | $50.95M | $18.77M | -29.1% |
| Cash & short-term investments | $25.82M | $36.40M | $50.95M | $18.77M | -29.1% |
| Accounts receivable | $7.06M | $6.10M | $7.37M | $6.41M | +15.8% |
| Inventory | $95.18M | $90.35M | $128.90M | $136.03M | +5.3% |
| Total current assets | $135.06M | $138.87M | $193.34M | $167.87M | -2.7% |
| Property, plant & equipment | $46.01M | $69.65M | $61.19M | $67.99M | -33.9% |
| Total assets | $184.86M | $210.57M | $257.86M | $238.40M | -12.2% |
| Total current liabilities | $81.24M | $90.42M | $112.99M | $88.03M | -10.2% |
| Long-term debt | $25.16M | — | — | — | — |
| Total debt | $54.64M | $41.33M | $38.13M | $46.65M | +32.2% |
| Total liabilities | $131.38M | $125.40M | $145.02M | $128.33M | +4.8% |
| Retained earnings | -$280.02M | -$229.57M | -$188.97M | -$180.75M | -22.0% |
| Shareholder equity | $53.48M | $85.17M | $112.83M | $110.07M | -37.2% |
| Working capital | $53.82M | $48.45M | $80.35M | $79.84M | +11.1% |
| Net tangible assets | $53.48M | $85.17M | $112.83M | $110.07M | -37.2% |
| Shares issued | 6.98M | 5.75M | 5.76M | 5.47M | +21.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$50.44M | -$40.60M | -$8.22M | -$951.00K | — | -24.2% |
| Depreciation & amortisation | $20.67M | $19.10M | $16.73M | $13.71M | — | +8.2% |
| Stock-based compensation | $8.11M | $11.99M | $11.68M | $11.32M | — | -32.4% |
| Change in working capital | -$16.92M | $19.81M | $29.81M | -$8.75M | — | -185.4% |
| Operating cash flow | -$34.08M | $10.34M | $50.00M | $15.37M | — | -429.6% |
| Capital expenditure | -$7.96M | -$20.65M | -$11.99M | -$12.59M | — | +61.4% |
| Investing cash flow | -$7.90M | -$20.56M | -$11.90M | -$12.52M | — | +61.6% |
| Share buybacks | — | $0 | -$4.31M | $0 | -$524.00K | — |
| Dividends paid | — | — | — | $0 | $0 | — |
| Financing cash flow | $31.40M | -$4.42M | -$5.92M | -$2.15M | — | +810.0% |
| Free cash flow | -$42.04M | -$10.31M | $38.01M | $2.78M | — | -307.7% |
| End cash position | $25.82M | $36.40M | $50.95M | $18.77M | — | -29.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $135.64M | $131.96M | $120.43M | $127.77M | $151.95M | — | +2.8% |
| Operating revenue | $135.64M | $131.96M | $120.43M | $127.77M | $151.95M | — | +2.8% |
| Cost of revenue | $90.58M | $89.02M | $80.48M | $85.49M | $102.17M | — | +1.8% |
| Gross profit | $45.06M | $42.94M | $39.95M | $42.27M | $49.78M | — | +4.9% |
| Total operating expense | $48.28M | $45.99M | $51.22M | $52.31M | $62.20M | — | +5.0% |
| Operating income | -$3.22M | -$3.05M | -$11.27M | -$10.04M | -$12.42M | — | -5.5% |
| Net interest income | -$386.00K | -$435.00K | -$472.00K | -$585.00K | -$385.00K | — | +11.3% |
| Pre-tax income | -$3.21M | -$3.33M | -$11.49M | -$10.83M | -$12.62M | — | +3.5% |
| Tax provision | $7.00K | -$1.39M | $73.00K | $59.00K | $90.00K | — | +100.5% |
| Net income | -$3.22M | -$1.94M | -$11.56M | -$10.88M | -$12.71M | — | -66.1% |
| Net income to common | -$3.22M | -$1.94M | -$11.56M | -$10.88M | -$12.71M | — | -66.1% |
| Basic EPS | -0.43 | -0.30 | — | -1.90 | -2.27 | -2.70 | -43.3% |
| Diluted EPS | -0.43 | -0.30 | — | -1.90 | -2.27 | -2.70 | -43.3% |
| EBIT | -$2.83M | -$2.90M | -$11.02M | -$10.24M | -$12.24M | — | +2.3% |
| EBITDA | $1.45M | $1.38M | -$6.09M | -$4.99M | -$7.24M | — | +5.0% |
| Basic shares | 7.58M | 6.86M | — | 5.82M | 5.59M | 5.73M | +10.6% |
| Diluted shares | 7.58M | 6.86M | — | 5.82M | 5.59M | 5.73M | +10.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $38.17M | $37.86M | $25.82M | $36.01M | $19.77M | +0.8% |
| Cash & short-term investments | $38.17M | $37.86M | $25.82M | $36.01M | $19.77M | +0.8% |
| Accounts receivable | $10.14M | $8.33M | $7.06M | $7.35M | $7.54M | +21.7% |
| Inventory | $83.92M | $91.04M | $95.18M | $94.28M | $94.01M | -7.8% |
| Total current assets | $138.98M | $144.56M | $135.06M | $143.87M | $126.42M | -3.9% |
| Property, plant & equipment | $39.76M | $42.73M | $46.01M | $54.04M | $61.27M | -7.0% |
| Total assets | $183.97M | $191.56M | $184.86M | $200.28M | $189.58M | -4.0% |
| Total current liabilities | $83.16M | $86.43M | $81.24M | $84.19M | $86.15M | -3.8% |
| Long-term debt | $25.42M | $25.29M | $25.16M | $25.02M | $10.00M | +0.5% |
| Total debt | $51.14M | $52.83M | $54.64M | $56.69M | $46.73M | -3.2% |
| Total liabilities | $127.18M | $131.96M | $131.38M | $136.12M | $127.14M | -3.6% |
| Retained earnings | -$285.18M | -$281.96M | -$280.02M | -$268.45M | -$257.57M | -1.1% |
| Shareholder equity | $56.79M | $59.61M | $53.48M | $64.16M | $62.45M | -4.7% |
| Working capital | $55.82M | $58.13M | $53.82M | $59.68M | $40.27M | -4.0% |
| Net tangible assets | $56.79M | $59.61M | $53.48M | $64.16M | $62.45M | -4.7% |
| Shares issued | 7.68M | 8.05M | 6.98M | 6.94M | 5.88M | -4.6% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | -$3.22M | -$1.94M | -$11.56M | -$10.88M | -$12.71M | -66.1% |
| Depreciation & amortisation | $4.28M | $4.27M | $4.93M | $5.25M | $4.99M | +0.0% |
| Stock-based compensation | $587.00K | $1.66M | $674.00K | $2.29M | $2.27M | -64.6% |
| Change in working capital | $1.47M | $5.30M | -$5.60M | -$3.56M | -$20.15M | -72.3% |
| Operating cash flow | $3.38M | $7.26M | -$7.60M | -$6.42M | -$25.57M | -53.4% |
| Capital expenditure | -$2.31M | -$2.10M | -$1.68M | -$1.87M | -$2.29M | -9.9% |
| Investing cash flow | -$2.31M | -$1.80M | -$1.62M | -$1.87M | -$2.29M | -28.2% |
| Financing cash flow | -$761.00K | $7.17M | -$975.00K | $24.53M | $9.10M | -110.6% |
| Free cash flow | $1.08M | $5.16M | -$9.28M | -$8.29M | -$27.86M | -79.2% |
| End cash position | $38.17M | $37.86M | $25.82M | $36.01M | $19.77M | +0.8% |
Options analytics
Put / call volume
1.46
Put-heavy session
Put / call open interest
0.25
Positioning, not flow
Max pain
1.00
-88.4% from spot
ATM implied vol
0.0%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
89
Contracts, this expiry
Put volume
130
Contracts, this expiry
Heaviest call OI
1.00
125 contracts
Heaviest put OI
1.50
45 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.
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 upside26.02%
Analyst count2
ConsensusNONE
Strong buy / Buy0 / 1
Hold1
Sell / Strong sell0 / 0
Held by insiders16.09%
Held by institutions12.86%
Institutions holding39
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
8.42
+2.29% from price
SMA 20
8.65
-0.44% from price
SMA 50
7.40
+16.39% from price
SMA 100
6.71
+28.22% from price
SMA 200
6.84
+25.93% from price
EMA 12
8.47
+1.69% from price
EMA 26
8.23
+4.66% from price
EMA 50
7.72
+11.46% from price
RSI (14)
56.3
Neutral
MACD (12,26,9)
0.24
Hist -0.09
ATR (14)
0.41
4.80% of price
Realised vol 30D
77.6%
Annualised
Bollinger upper
9.50
20, 2σ
Bollinger lower
7.80
20, 2σ
50 / 200 cross
Golden
7.40 vs 6.84
Trend bias
Above 200
+25.93%
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
1.46
More volatile than market
Correlation to SPY
0.25
Largely independent
Realised vol 30D
77.6%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-54.4%
Peak to trough
Max drawdown 5Y
-97.6%
Peak to trough
ATR 14
0.41
4.80% of price
Beta (reported)
0.68
5Y monthly, from filing
Short interest
Shares short
453.30K
Prior 327.22K
Change vs prior
+38.5%
Shorts adding
% of float
6.28%
Normal
% of shares out
5.90%
Against total outstanding
Days to cover
5.5
Crowded exit
Float
6.93M
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
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 8, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Mar 6, 26 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Aug 13, 25 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| May 14, 25 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Oct 30, 24 | RBC Capital | MAINTAINED | Sector Perform | Sector Perform |
| Jul 31, 24 | Lake Street | MAINTAINED | Buy | Buy |
| Jul 31, 24 | RBC Capital | DOWNGRADE | Outperform | Sector Perform |
| May 8, 24 | Craig-Hallum | DOWNGRADE | Buy | Hold |
| Mar 8, 24 | Craig-Hallum | MAINTAINED | Buy | Buy |
| Mar 8, 24 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Oct 31, 23 | Roth MKM | MAINTAINED | Buy | Buy |
| Oct 31, 23 | RBC Capital | MAINTAINED | Outperform | Outperform |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split1:10
Split dateMay 26, 2026
SEC filings
Periodic Financial Reports
10-Q · 2026-08-07
Corporate Changes & Voting Matters
8-K · 2026-08-06
Corporate Changes & Voting Matters
8-K · 2026-06-16
A correspondence can be sent as a document with another submission type or can be sent as a separate submission
CORRESP · 2026-06-12
Corporate Changes & Voting Matters
8-K · 2026-06-09
Corporate Changes & Voting Matters
8-K · 2026-06-08
Offering Registrations
S-8 · 2026-06-01
Corporate Changes & Voting Matters
8-K · 2026-05-21
Headlines
AutoZone Stock Has One Thing Left To Prove
Trefis · 12d ago
CarParts.com Reports Second Quarter 2026 Results
PR Newswire · 62d ago
Earn 10% On ORLY Stock By Selling Upside You Might Not Miss
Trefis · 64d ago
CarParts.com Sets Second Quarter 2026 Conference Call for Thursday, August 6, 2026
PR Newswire · 71d 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.