Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · Nasdaq · CIK 1580864 · FYE Dec 31 · Prices AT CLOSE 2026-08-21 (USD) Last $10.28 · Day +4.26% · Mkt cap $54M · 1Y −61.9% · Off 52W high −65.7% · Vol (1Y) 107.9% Price2023-08-21 → 2026-08-21 VRM close: $1.2 on 2023-08-21 to $10.3 on 2026-08-21. Split-adj closes · 240 of 1,246 · price returnⓘ At a glance | Short interest0.7% of sh out | | Days to cover9.4d | | 13F net flow (QoQ)+0.39% | | Top-10 13F concentration99.4% | | Next report (est.)2026-11-02 |
SI 2026-07-31 · 13F 2026-Q1ⓘ Key fundamentalsFY 2025 | Sales (TTM)$157.5M | | Earnings (TTM)-$53.0M | | Net margin−33.7% | | Debt / equity3.63× | | Sales growth 3Y−56.8% |
FY ratios · TTM sales/earnings (USD)ⓘ Trailing returns | YTD−48.3% | | 1Y−61.9% | | 3Y+763.9% | | 5Y−59.4% | | Since incept. (ann.)−24.4% |
Price return · from 2021-02-22ⓘ Risk | Ann. volatility (1Y)107.9% | | Ann. volatility (3Y)4421.7% | | Sharpe (1Y)−0.37 | | Sharpe (3Y)0.60 | | Max drawdown (1Y)−75.9% | | Max drawdown (3Y)−85.9% | | Beta (3Y vs SPY)31.88 |
Daily returns, ann.ⓘ Top institutional holders13F 2026-Q1 | Manager | Shares | Value | % sh out | QoQ |
|---|
| Mudrick Capital Management, L.P. | 4.0M | $53M | 76.20% | +0.0% | | SILVERBACK ASSET MANAGEMENT LLC | 437,936 | $6M | 8.41% | +2.9% | | BANK OF AMERICA CORP /DE/ | 250,035 | $3M | 4.80% | −0.4% | | Miller Value Partners, LLC | 58,488 | $778,475 | 1.12% | new | | MARSHALL WACE, LLP | 48,471 | $645,149 | 0.93% | +0.0% | | BlackRock, Inc. | 41,953 | $558,395 | 0.81% | −1.6% | | GEODE CAPITAL MANAGEMENT, LLC | 29,903 | $398,008 | 0.57% | +19.6% | | Catterton Management Company, L.L.C. | 23,013 | $306,303 | 0.44% | +0.0% |
Δ vs 2025-Q4ⓘ Latest reported quarterslast report 2026-08-04 | Period end | Reported | EPS | EPS YoY | Revenue | Rev YoY |
|---|
| 2026-06-30 | 2026-08-04 | −$0.01 | — | $40.3M | −2.7% | | 2026-03-31 | 2026-05-15 | −$3.77 | — | $37.6M | — | | 2025-09-30 | 2025-11-10 | −$5.15 | — | $41.0M | −10.0% | | 2025-06-30 | 2025-08-07 | −$1.65 | — | $41.4M | −9.8% |
As-reported XBRL · next 2026-11-02 est.ⓘ Basis & disclosures - EOD closes · nothing imputed or averaged · absent “—”
- As-of differs by block · 13F = US long, 45+d lag, LOWER bound
- Not investment advice · no recommendation, price target or solicitation
- EDGAR + foreign registers · marketstack (licensed EOD) · spzco.com/methodology
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