VRMThe company shows mixed signals. While fundamentals are strong with positive revenue growth and manageable debt, recent technical indicators suggest potential short-term weakness. Thematic positioning is neutral due to limited data on specific trends.
Currently, there is insufficient data to assess the company's positioning within significant thematic trends. Further research into industry-specific growth drivers and market adoption is recommended.
The company demonstrates robust fundamental strength, characterized by improving profitability trends and a solid balance sheet with decreasing debt levels. Revenue has shown growth in the latest reported periods, despite historical volatility.
The stock is trading below key moving averages, suggesting a bearish short-term trend. While some oscillators indicate potential for a rebound, the overall technical picture warrants caution.
| Factor | Score |
|---|---|
| Artificial Intelligence Adoption | 50 |
| ESG & Sustainability | 50 |
| Market Leadership & Dominance | 50 |
| Innovation Pipeline | 50 |
| Regulatory Environment | 50 |
| Factor | Score |
|---|---|
| Valuation | 30 |
| Profitability | 20 |
| Growth | 40 |
| Balance Sheet Health | 70 |
| Cash Flow | 35 |
| Factor | Score |
|---|---|
| Trend Analysis | 30 |
| Momentum | 55 |
| Volume Confirmation | 40 |
| Support & Resistance | 70 |
Positive Post-Market Movement
The stock experienced a notable increase of 1.99% in post-market trading, reaching $28.10, suggesting positive investor sentiment following the regular trading session.
Low Price-to-Sales Ratio
The Price-to-Sales (PS) ratio for 2021 was 0.0, indicating the company's market capitalization was very low relative to its sales for that year, which could suggest significant undervaluation if sales were sustainable.
Negative Overall Performance (1M, 6M, YTD, 1Y)
The stock has shown negative performance across multiple timeframes, including -3.37% in the last month, -11.13% over 6 months, year-to-date, and the last year, indicating a downward trend.
Consistent Net Losses
The company has consistently reported significant net losses, with a net income of -165.124 million in 2024Q4 and -364.611 million in 2023Q4, raising concerns about long-term profitability.
Vroom, Inc., through its subsidiaries, operates as an automotive finance company. The company offers vehicle financing to its customers through third party dealers under the UACC brand. It also provides an artificial intelligence-powered analytics and digital services platform for automotive retail. 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 Fort Worth, Texas.