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TrueCar Inc

TRUE

2.401USD

+0.171+7.68%
Market hours ETQuotes delayed by 15 min
212.31MMarket Cap
LossP/E TTM

TrueCar Inc

2.401

+0.171+7.68%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
130 / 470
Overall Ranking
207 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 6 analysts
Hold
Current Rating
2.630
Target Price
+15.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
TrueCar, Inc. is an automotive digital marketplace that enables car buyers to connect to its network of Certified Dealers. It offers a software ecosystem on a common technology infrastructure, powered by data and analytics. Its company-branded platform is available on its TrueCar Website and mobile applications. Its network of TrueCar Certified Dealers consists primarily of new car franchises, representing all makes of cars, as well as independent dealers selling used vehicles. Key elements of its core leads-based consumer experience include Research & Discovery, New Car Build Experience, New and Used Car Inventory Search, Consumer Cohorts, Vehicle Identification Numbers (VIN) Offers, TrueCar Post Prospect Unified Vehicle Detail Page, Trade and Sell Your Car and Finance and Insurance Features. Its network of TrueCar Certified Dealers utilizes the Dealer Portal, an application that is accessible online and on mobile devices, as a sales enhancement platform.
Fairly Valued
The company’s latest PE is -6.65, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 75.55M shares, decreasing 3.95% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 4.40M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.07.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.32, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 47.00M, representing a year-over-year increase of 12.45%, while its net profit experienced a year-over-year increase of 43.59%.

Score

Industry at a Glance

Previous score
7.32
Change
0

Financials

9.74

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.92

Operational Efficiency

6.67

Growth Potential

6.19

Shareholder Returns

7.09

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -6.64, which is -66.19% below the recent high of -2.25 and -5.17% above the recent low of -6.99.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 130/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.67, which is lower than the Software & IT Services industry's average of 7.60. The average price target for TrueCar Inc is 2.75, with a high of 3.25 and a low of 2.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 6 analysts
Hold
Current Rating
2.630
Target Price
+17.94%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

112
Total
7
Median
13
Average
Company name
Ratings
Analysts
TrueCar Inc
TRUE
6
Meta Platforms Inc
META
70
Alphabet Inc
GOOGL
64
Uber Technologies Inc
UBER
55
Shopify Inc
SHOP
50
Netflix Inc
NFLX
50
1
2
3
...
23

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.67, which is higher than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 2.58 and the support level at 1.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.68
Change
-0.01

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.025
Buy
RSI(14)
55.326
Neutral
STOCH(KDJ)(9,3,3)
59.760
Neutral
ATR(14)
0.169
Low Volatility
CCI(14)
35.578
Neutral
Williams %R
48.000
Neutral
TRIX(12,20)
0.694
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
2.314
Buy
MA10
2.215
Buy
MA20
2.128
Buy
MA50
2.005
Buy
MA100
1.797
Buy
MA200
2.326
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 86.15%, representing a quarter-over-quarter decrease of 1.32%. The largest institutional shareholder is The Vanguard, holding a total of 4.40M shares, representing 4.97% of shares outstanding, with 0.35% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Caledonia (Private) Investments Pty Limited
17.76M
--
USAA Investment Services Company
7.96M
--
BlackRock Institutional Trust Company, N.A.
6.35M
-1.74%
Autonation Inc
5.37M
--
The Vanguard Group, Inc.
Star Investors
4.29M
-0.46%
Cannell Capital, LLC
4.59M
-23.11%
Dimensional Fund Advisors, L.P.
3.21M
+0.08%
Acadian Asset Management LLC
2.75M
+22.23%
Renaissance Technologies LLC
Star Investors
2.07M
-0.07%
Geode Capital Management, L.L.C.
1.82M
-5.69%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.08, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 2.04. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.08
Change
0
Beta vs S&P 500 index
2.04
VaR
+5.90%
240-Day Maximum Drawdown
+71.99%
240-Day Volatility
+75.99%
Return
Best Daily Return
60 days
+22.36%
120 days
+22.36%
5 years
+32.82%
Worst Daily Return
60 days
-9.30%
120 days
-10.65%
5 years
-23.01%
Sharpe Ratio
60 days
+1.98
120 days
+0.88
5 years
+0.12
Risk Assessment
Maximum Drawdown
240 days
+71.99%
3 years
+71.99%
5 years
+78.84%
Return-to-Drawdown Ratio
240 days
-0.47
3 years
+0.12
5 years
-0.11
Skewness
240 days
+0.61
3 years
+0.58
5 years
+0.34
Volatility
Realised Volatility
240 days
+75.99%
5 years
+66.16%
Standardised True Range
240 days
+6.81%
5 years
+7.25%
Downside Risk-Adjusted Return
120 days
+177.64%
240 days
+177.64%
Maximum Daily Upside Volatility
60 days
+74.41%
Maximum Daily Downside Volatility
60 days
+49.14%
Liquidity
Average Turnover Rate
60 days
+0.40%
120 days
+0.42%
5 years
--
Turnover Deviation
20 days
+106.98%
60 days
+32.39%
120 days
+38.79%

Peer Comparison

Software & IT Services
TrueCar Inc
TrueCar Inc
TRUE
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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