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Vroom Inc.

VRM | US

16.63

USD

0.13

0.79%

VRM | US

About Vroom Inc.

Sector

Consumer Cyclical

Industry

Auto & Truck Dealerships

Earnings date

30/06/2024

As of date

09/03/2026

Close

16.63

Open

16.50

High

16.63

Low

16.00

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
137.7
Sharpe
-0.52
Luna's Score
31/100
Recommendation
Sell

Luna says (VRM | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

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

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

160.0%

1 month

137.7%

3 months

109.0%

6 months

92.9%

Returns

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

30.27M

MarketCap(USD)

30.27M

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

Range10D

5.86

Range1M

6.76

Range3M

15.51

Volumes: Market Activity

Rel. volume

0.44

Price X volume

23.28K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FGI Industries Ltd. Ordinary SharesFGIFurnishings Fixtures & Appliances3.40832.59M-15.22%15.29100.58%
Polar Power IncPOLADiversified Industrials1.5627.39M8.33%n/a64.17%
CVD Equipment CorporationCVVDiversified Industrials3.8726.63M4.59%n/a1.26%
Ideal Power IncIPWRDiversified Industrials3.3125.47M-1.19%n/a0.00%
LIDRLIDRAuto Parts1.5613.93M0.00%n/a68.28%
Jiuzi Holdings Inc. Ordinary SharesJZXNAuto & Truck Dealerships1.4413.04M-5.88%0.160.00%
Mingteng International Corporation Inc. Ordinary SharesMTENMetal Fabrication1.6610.30M1.84%18.804.23%
Energy Focus IncEFOIFurnishings Fixtures & Appliances1.819.52M-7.89%n/a25.98%
Highway Holdings LimitedHIHOMetal Fabrication0.863.79M-6.27%n/a19.01%
U Power Limited Ordinary SharesUCARAuto & Truck Dealerships1.333.71M-5.00%n/a10.04%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment2.2332.59M0.90%0.0316.03%
Rocky Mountain Chocolate Factory IncRMCFConfectioners2.4218.37M-1.22%n/a46.66%
Bell Copper CorporationBCUFFCopper0.056213.79M-4.58%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-4.04-Cheaper
Ent. to Revenue1.14-Cheaper
PE Ratio-16.43-
Price to Book0.392.04Cheaper
Dividend Yield---
Std. Deviation (3M)108.98-Riskier
Debt to Equity24.971.93Expensive
Debt to Assets0.910.47Expensive
Market Cap30.27M-Emerging
  • 1

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