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Vroom Inc.

VRM | US

9.40

USD

-0.78

-7.62%

VRM | US
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About Vroom Inc.

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

05/06/2026

Close

9.40

Open

10.38

High

10.38

Low

9.40

Vroom Inc. operates an end-to-end ecommerce platform for buying and selling vehicles. The company operates through three segments: Ecommerce Wholesale and Retail Financing segments. It also offers digital retailing services to dealers automotive financial services companies and others in the automotive industry; and vehicle financing solutions. The company was formerly known as Auto America Inc. and changed its name to Vroom Inc. in July 2015. Vroom Inc. was incorporated in 2012 and is based in Houston Texas.

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VRM | US

Risk
69.0
Sharpe
-0.81
Luna's Score
27/100
Recommendation
Sell

Luna says (VRM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

High Market Beta (> 0.8)

High Short percentage (> 15%)

High Debt to Equity (> 0.75)

High Debt to Asset (> 0.45)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

73.0%

1 month

69.0%

3 months

94.8%

6 months

102.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.39

Debt to equity

24.97

Debt to assets

0.91

Ent. to EBITDA

-4.04

Ent. to rev.

1.14

PEG

-

Other Fundamentals

EBITDA

-177.43M

MarketCap

17.11M

MarketCap(USD)

17.11M

Div. yield

-

Op. margin

3.65

Erngs. growth

-

Rev. growth

7.60

Ret. on equity

-213.12

Short ratio

6.96

Short perc.

19.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

3.60

Range1M

4.57

Range3M

10.78

Volumes: Market Activity

Volume Averages

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Rel. volume

0.85

Price X volume

52.25K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Worksport Ltd. Common StockWKSPAuto Parts0.62818.62M-8.45%n/a31.49%
LIDRLIDRAuto Parts1.816.07M-8.16%n/a68.28%
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships1.1210.14M-10.40%0.160.00%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.076.64M-3.60%18.804.23%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships1.353.77M-2.17%n/a10.04%
Highway Holdings LimitedHIHOMetal Fabrication0.76333.36M4.56%n/a19.01%
3DX Industries IncDDDXDiversified Industrials0.005544.80Kn/a-37.03%
Omnitek Engineering CorpOMTKAuto Parts0.0134328.61Kn/a0.00%
Ethan Allen Interiors IncETHFurnishings Fixtures & Appliances14.950-11.33%n/a
Capstone Turbine CorporationCPSTDiversified Industrials27.70-0.18%n/a
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.0214.90M-4.67%0.0316.03%
Bell Copper CorporationBCUFFCopper0.0614.72M5.63%n/a0.00%
Rocky Mountain Chocolate Factory IncRMCFConfectioners1.6812.75M-2.33%n/a46.66%
Aston Bay Holdings LtdATBHFCopper0.0389.61M-1.04%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.0411.00Cheaper
Ent. to Revenue1.141.69Cheaper
PE Ratio-16.43-
Price to Book0.392.04Cheaper
Dividend Yield-1.46-
Std. Deviation (3M)94.8149.85Riskier
Debt to Equity24.971.93Expensive
Debt to Assets0.910.47Expensive
Market Cap17.11M7.25BEmerging
  • 1

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