tradingkey.logo

VRM

VRM
17.340USD
+0.110+0.64%
Close 02/06, 16:00ETQuotes delayed by 15 min
90.16MMarket Cap
LossP/E TTM

VRM

17.340
+0.110+0.64%
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 of VRM

Currency: USD Updated: 2026-02-06

Key Insights

Vroom Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 215 out of 397 in the Banking Services industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

VRM's Score

Industry at a Glance

Industry Ranking
215 / 397
Overall Ranking
370 / 4521
Industry
Banking Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

VRM Highlights

StrengthsRisks
Vroom, Inc. owns and operates United Auto Credit Corporation (UACC), an automotive finance company that offers vehicle financing to consumers through third-party dealers under the UACC brand, and CarStory, LLC (CarStory), an artificial intelligence (AI) -powered analytics and digital services platform for automotive retail. The UACC and CarStory businesses continue to serve their third-party customers. It offers financing services to a nationwide network of thousands of manufacturer-franchised and independent motor vehicle dealers in 49 states. UACC serviced a portfolio of approximately 78,000 retail installment sales contracts. CarStory offers AI-powered analytics and digital services to dealers, automotive financial services companies and others in the automotive industry, which use CarStory’s solutions to enhance their customer experience and drive increased vehicle purchases.
Undervalued
The company’s latest PB is 0.71, at a low 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.92M shares, increasing 0.04% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 26.03K shares of this stock.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Vroom Inc is 5.56, ranking 315 out of 397 in the Banking Services industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 11.14M, representing a year-over-year decrease of 50.69%, while its net profit experienced a year-over-year decrease of 32.63%.

Score

Industry at a Glance

Previous score
5.56
Change
0

Financials

7.65

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

4.00

Operational Efficiency

5.58

Growth Potential

4.24

Shareholder Returns

6.33

VRM's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Vroom Inc is 8.36, ranking 101 out of 397 in the Banking Services industry. Its current P/E ratio is -0.91, which is -33.24% below the recent high of -0.61 and -51.84% above the recent low of -1.38.

Score

Industry at a Glance

Previous score
8.36
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 215/397
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for Vroom Inc. The Banking Services industry's average is 7.33.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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 Updated: 2026-02-06

The current price momentum score of Vroom Inc is 6.52, ranking 377 out of 397 in the Banking Services industry. Currently, the stock price is trading between the resistance level at 20.79 and the support level at 15.11, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.50
Change
0.02

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(3)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
41.949
Neutral
STOCH(KDJ)(9,3,3)
10.301
Oversold
ATR(14)
1.756
High Vlolatility
CCI(14)
-113.739
Sell
Williams %R
82.042
Oversold
TRIX(12,20)
-0.383
Sell
StochRSI(14)
4.670
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.412
Sell
MA10
19.155
Sell
MA20
18.796
Sell
MA50
20.789
Sell
MA100
22.718
Sell
MA200
25.674
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Mudrick Capital Management, LP
3.97M
--
Silverback Asset Management, LLC
414.95K
-1.93%
BofA Global Research (US)
250.63K
+0.04%
Exchange Traded Concepts, LLC
59.68K
-4.31%
Marshall Wace LLP
48.47K
--
CGP2 Managers LLC
45.46K
--
Sandison (Jonathan)
40.90K
-0.22%
BlackRock Institutional Trust Company, N.A.
37.98K
+8.28%
The Vanguard Group, Inc.
Star Investors
25.73K
-2.66%
Geode Capital Management, L.L.C.
24.89K
+19.48%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Banking Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Vroom Inc is 2.59, ranking 378 out of 397 in the Banking Services industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.91
Change
-0.32
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+59.18%
240-Day Volatility
+85.38%

Return

Best Daily Return
60 days
+13.12%
120 days
+13.12%
5 years
--
Worst Daily Return
60 days
-10.55%
120 days
-10.55%
5 years
--
Sharpe Ratio
60 days
-0.90
120 days
-1.04
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+59.18%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.55
3 years
--
5 years
--
Skewness
240 days
+0.22
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+85.38%
5 years
--
Standardised True Range
240 days
+9.62%
5 years
--
Downside Risk-Adjusted Return
120 days
-201.71%
240 days
-201.71%
Maximum Daily Upside Volatility
60 days
+106.42%
Maximum Daily Downside Volatility
60 days
+68.76%

Liquidity

Average Turnover Rate
60 days
+0.17%
120 days
+0.19%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Banking Services
VRM
5.21 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
East West Bancorp Inc
East West Bancorp Inc
EWBC
8.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Citizens Financial Group Inc
Citizens Financial Group Inc
CFG
8.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Shinhan Financial Group Co Ltd
Shinhan Financial Group Co Ltd
SHG
8.77 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Wintrust Financial Corp
Wintrust Financial Corp
WTFC
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
GATX Corp
GATX Corp
GATX
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI