VRM

Vroom, Inc.
NasdaqGMUSDEQUITY Financial Services DELAYED
Last price
9.35
▲ 0.33 (3.66%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
9.03
Prev close
9.02
Day high
9.35
Day low
9.09
Volume
2.90K
Market cap
$48.94M
P/E (TTM)
—
52W range
6.80 – 27.75

Day trading desk

Current session · delayed
Gap from prior close
+0.11%
Prior close 9.02
VWAP
9.10
+2.73% from price
Relative volume
0.09×
Quiet session
Session range
3.54%
9.03 – 9.35
Position in range
100%
Near session high
ATR (14D)
0.50
5.32% of price
Prior day high
9.60
PDH
Prior day low
8.98
PDL
Bid / ask spread
—
Quote not published
Session volume
2.65K
Avg 27.99K

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
-2.50% -4.5%
1M
-13.67% -14.8%
3M
+21.74% +17.2%
6M
-34.89% -53.1%
YTD
-52.97% -67.2%
1Y
-64.31% -80.7%
3Y
— -82.3%
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 VRM 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
+144.63K
Net buying
Buy transactions
10
160.26K shares
Sell transactions
2
15.63K shares
Net transactions
+12
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
181.95K
Total on file
Bought 160.26KSold 15.63K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Jun 30, 26
SHORTT THOMAS H.
Chief Executive Officer
STOCK 65.38K $0 Direct
Jun 30, 26
CORRALES ANNA-LISA CHRISTINA
Officer
STOCK 10.43K $0 Direct
Jun 30, 26
SANDISON JONATHAN
Officer
STOCK 13.27K $0 Direct
Jun 30, 26
BENZAQUEN JACOB SHLOMO
Officer
STOCK 6.42K $0 Direct
Jun 15, 26
MUDRICK CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
BUY 15.60K $112.60K Indirect
Jun 15, 26
MYLOD ROBERT J JR
Director
SELL 15.60K $112.60K
Jun 11, 26
CROW TIMOTHY M
Director
STOCK 9.83K $0 Direct
Jun 11, 26
MYLOD ROBERT J JR
Director
STOCK 9.83K $0 Direct
Jun 11, 26
PATEL NIKUL
Director
STOCK 9.83K $0 Direct
Jun 11, 26
KRAKOWIAK ROBERT R.
Director
STOCK 9.83K $0 Direct
Jun 11, 26
MUDRICK CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security
STOCK 9.83K $0 Indirect
May 8, 26
CORRALES ANNA-LISA CHRISTINA
Officer
SELL 35 $427 Direct
Mar 20, 26
CORRALES ANNA-LISA CHRISTINA
Officer
SELL 18 $217 Direct
Mar 20, 26
BENZAQUEN JACOB SHLOMO
Officer
SELL 7 $84 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
BENZAQUEN JACOB SHLOMO
Officer 16.74K Stock Award(Grant)
CORRALES ANNA-LISA CHRISTINA
Officer 41.46K Stock Award(Grant)
CROW TIMOTHY M
Director 18.08K Stock Award(Grant)
KRAKOWIAK ROBERT R.
Director 21.07K Stock Award(Grant)
MUDRICK CAPITAL MANAGEMENT, L.P.
Beneficial Owner of more than 10% of a Class of Security — Purchase
MYLOD ROBERT J JR
Director — Sale
O'SHAUGHNESSY LAURA
Director 8.12K Stock Award(Grant)
PATEL NIKUL
Director 16.89K Stock Award(Grant)
SANDISON JONATHAN
Officer 54.51K Stock Award(Grant)
SHORTT THOMAS H.
Chief Executive Officer 357.97K Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$48.94M
Enterprise value$832.43M
Revenue (TTM)$208.12M
Gross profit$137.16M
EBITDA$11.69M
Net income$-58.42M
EPS (TTM)$-11.44
Free cash flow$4.12M
Total cash$16.36M
Total debt$778.62M
Book value / share$18.90
Shares outstanding5.23M
Float742.70K
Short % of float2.92%
Dividend yield0.00%
Beta (5Y)—

Valuation & profitability ratios

Account required
Trailing P/E—
Forward P/E-0.05
PEG ratio—
Price / sales—
Price / book0.49
EV / revenue4.00
EV / EBITDA71.24
Gross margin65.90%
Operating margin30.89%
Profit margin-27.81%
Return on equity-42.80%
Return on assets0.44%
Debt / equity643.42
Current ratio3.37
Free account required

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

Financial statements

As reported · 5 years · 6 quarters
Blank means not reported, not zero
Line item20252024202320222021YoY
Total revenue $6.91M$11.61M$12.38M$1.95B— -40.4%
Operating revenue $6.91M$11.61M$12.38M$1.93B— -40.4%
Cost of revenue ——$731.26M$1.70B$2.98B —
Gross profit —$11.61M$12.38M$244.79M$202.10M —
Selling, general & admin $82.09M$109.33M$101.25M$566.39M— -24.9%
Total operating expense $85.44M$138.41M$130.37M$604.68M— -38.3%
Operating income -$78.53M-$126.80M-$117.98M-$359.89M— +38.1%
Net interest income $118.30M$136.65M$130.61M-$21.33M— -13.4%
Pre-tax income -$53.75M-$137.38M-$84.45M-$471.59M— +60.9%
Tax provision $294.00K$856.00K$123.00K-$19.68M— -65.7%
Net income -$53.05M-$165.12M-$364.61M-$451.91M— +67.9%
Net income to common -$53.05M-$165.12M-$364.61M-$451.91M— +67.9%
Basic EPS -10.24-91.07-209.17-262.40— +88.8%
Diluted EPS -10.24-91.07-209.17-262.40— +88.8%
EBIT -$405.00K-$72.20M-$36.59M-$430.90M— +99.4%
EBITDA $2.94M-$43.11M-$7.47M-$392.19M— +106.8%
Basic shares 5.18M1.81M1.74M1.72M— +185.9%
Diluted shares 5.18M1.81M1.74M1.72M— +185.9%

Options analytics

Account required
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.

Free account required

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

Earnings

History & consensus estimates
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter — — $0 —
Next quarter — — $0 —
Current year — — $0 —
Next year — — $0 —

Analyst targets & ownership

Account required
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders3.48%
Held by institutions93.18%
Institutions holding49
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
9.47
-1.29% from price
SMA 20
9.74
-4.01% from price
SMA 50
9.44
-0.90% from price
SMA 100
9.27
+0.82% from price
SMA 200
12.82
-27.07% from price
EMA 12
9.48
-1.37% from price
EMA 26
9.57
-2.28% from price
EMA 50
9.53
-1.89% from price
RSI (14)
46.9
Neutral
MACD (12,26,9)
-0.09
Hist -0.10
ATR (14)
0.50
5.32% of price
Realised vol 30D
55.2%
Annualised
Bollinger upper
10.58
20, 2σ
Bollinger lower
8.90
20, 2σ
50 / 200 cross
Death
9.44 vs 12.82
Trend bias
Below 200
-27.07%

Options chain

Account required
Expiry
Spot 9.35
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
1.24
More volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
55.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-74.3%
Peak to trough
Max drawdown 5Y
-82.7%
Peak to trough
ATR 14
0.50
5.32% of price
Beta (reported)
—
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
35.81K
Prior 32.70K
Change vs prior
+9.5%
Shorts adding
% of float
2.92%
Normal
% of shares out
0.68%
Against total outstanding
Days to cover
0.6
Liquid
Float
742.70K
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.

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.