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ACV Auctions Inc. (ACVA)

Consumer Cyclical | Auto & Truck Dealerships | Buffalo, United States | NYSE
5.09 USD -0.01 (-0.190%) ⇩ (April 21, 2026, 10:54 a.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★☆☆☆☆ | Dividends: ☆☆☆☆☆
Hot Take | April 19, 2026, 12:43 a.m. EDT

ACVA is a value trap in academic terms but shows asymmetrical speculative interest. The stock is recovering from March lows but remains deeply beaten down (approx 71% loss from 52-week high). Fundamentally, with -13.8% operating margins, negative free cash flow, and no dividend track record, a traditional long-term hold is a poor bet until profitability is normalized. However, the options market tells a different story: smart money is likely using high premiums to stay long at $7.5 resistance while betting on an upside break. The 'hot take' is that ACVA is currently a momentum/rebound play, not a value play; the technicals and flow are turning, but the fundamental earnings drag remains a significant risk for multi-year holders.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.442963
MSTL0.444973
AutoETS0.446853
AutoTheta0.539003

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 46%
H-stat 7.07
Ljung-Box p 0.000
Jarque-Bera p 0.057
Excess Kurtosis -0.98
Attribute Value
Sector Consumer Cyclical
Debt to Equity Ratio 55.158
Revenue per Share 4.453
Market Cap 934,048,128
Forward P/E 15.21
Beta 1.69
Profit Margins -8.71%
Website https://www.acvauto.com

As of April 19, 2026, 12:43 a.m. EDT: Options flow reveals a distinct discrepancy between call buyer sentiment and writer positioning. In the near term (May 15 expiration), call buyers are heavily concentrated in Out-of-the-Money (OTM) strikes (7.5 and 10.0), with Open Interest (OI) significantly higher than volume, indicating established bullish hedges or long-term call writes at higher levels. Specifically, the 10.0 call has 2,000 OI despite low volume, suggesting a written put/call spread or protective barrier for leveraged buyers. Conversely, put sellers (writers) are aggressive. There is massive OI at the 7.5 strike (952 contracts) compared to minimal volume (1 contract), creating a massive flipside or short put wall. This structure suggests speculators are bullish enough to buy high strikes but are aggressively selling downside protection specifically at the 7.5 level, targeting the psychological upside resistance while capping the downside beta. The high h-stat (7.07) indicates time-varying volatility, meaning the current option premiums may be unstable.


Info Dump

Attribute Value
52 Week Change -0.6436058
Address1 640 Ellicott Street
Address2 Suite 321
All Time High 37.77
All Time Low 4.065
Ask 5.14
Ask Size 1,000
Audit Risk 3
Average Analyst Rating 2.3 - Buy
Average Daily Volume10 Day 2,214,260
Average Daily Volume3 Month 3,240,670
Average Volume 3,240,670
Average Volume10Days 2,214,260
Beta 1.687
Bid 5.13
Bid Size 300
Board Risk 6
Book Value 2.481
City Buffalo
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 9
Country United States
Crypto Tradeable 0
Currency USD
Current Price 5.0903
Current Ratio 1.6
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 5.175
Day Low 5.06
Debt To Equity 55.158
Display Name ACV Auctions
Earnings Call Timestamp End 1,771,884,000
Earnings Call Timestamp Start 1,771,884,000
Earnings Timestamp 1,771,880,400
Earnings Timestamp End 1,778,097,600
Earnings Timestamp Start 1,778,097,600
Ebitda -36,034,000
Ebitda Margins -0.04744
Enterprise To Ebitda -23.68
Enterprise To Revenue 1.123
Enterprise Value 853,272,064
Eps Current Year 0.19033
Eps Forward 0.33465
Eps Trailing Twelve Months -0.39
Esg Populated 0
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 5.193
Fifty Day Average Change -0.10269976
Fifty Day Average Change Percent -0.019776575
Fifty Two Week Change Percent -64.36058
Fifty Two Week High 17.54
Fifty Two Week High Change -12.449701
Fifty Two Week High Change Percent -0.7097891
Fifty Two Week Low 4.065
Fifty Two Week Low Change 1.0253
Fifty Two Week Low Change Percent 0.25222632
Fifty Two Week Range 4.065 - 17.54
Financial Currency USD
First Trade Date Milliseconds 1,616,592,600,000
Float Shares 155,929,840
Forward Eps 0.33465
Forward P E 15.210817
Free Cashflow -22,340,124
Full Exchange Name NYSE
Full Time Employees 3,200
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,775,001,600
Gross Margins 0.27372998
Gross Profits 207,924,000
Has Pre Post Market Data 1
Held Percent Insiders 0.04414
Held Percent Institutions 0.95954
Implied Shares Outstanding 183,495,703
Industry Auto & Truck Dealerships
Industry Disp Auto & Truck Dealerships
Industry Key auto-truck-dealerships
Ipo Expected Date 2,021-03-24
Is Earnings Date Estimate 1
Language en-US
Last Fiscal Year End 1,767,139,200
Long Business Summary ACV Auctions Inc. provides a wholesale auction marketplace to facilitate business-to-business used vehicle sales between a selling and buying dealership. The company offers marketplace platform includes digital marketplace that connects buyers and sellers by providing auctions, which facilitates real-time transactions of wholesale vehicles; Run List for pre-filtering and pre-screening of vehicles up to 24 hours prior to an auction taking place; ACV transportation service to enable the buyers to see real-time transportation quotes; ACV capital, a short-term inventory financing services for buyers to purchase vehicles; and Go Green customer assurance services for claims against defects in the vehicle. It also provides remarketing centers, which offers value-added services, such as vehicle reconditioning and storage to facilitate auction business with commercial partners, such as fleet, rental car, and financial sector consignors. In addition, the company offers data services, including True360 report, which provides cosmetic and structural vehicle assessments integrated into vehicle history reports for dealer to make wholesale and retail transaction decisions on and off the marketplace; ACV market report provides transaction data and condition reports for comparable used vehicles, including pricing data from third-party sources and allows dealers to determine pricing and valuation strategies for used vehicles; and ACV MAX inventory management software that enables dealers to manage their inventory and set pricing while turning vehicles. Further, it provides data and technology through inspection, such as condition reports, virtual lift solutions, Apex device, and vehicle intelligence platform; and marketplace enablement, comprising MyACV application, private marketplaces, operations automation, live appraisals, and programmatic buying service. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.
Long Name ACV Auctions Inc.
Market us_market
Market Cap 934,048,128
Market State REGULAR
Max Age 86,400
Message Board Id finmb_290035001
Most Recent Quarter 1,767,139,200
Net Income To Common -66,141,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 935,828,085
Number Of Analyst Opinions 13
Open 5.1
Operating Cashflow 78,232,000
Operating Margins -0.13857001
Overall Risk 7
Payout Ratio 0.0
Phone 800 553 4070
Previous Close 5.1
Price Eps Current Year 26.744602
Price Hint 2
Price To Book 2.051713
Price To Sales Trailing12 Months 1.2296481
Profit Margins -0.087069996
Quick Ratio 1.543
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key buy
Recommendation Mean 2.28571
Region US
Regular Market Change -0.0096998215
Regular Market Change Percent -0.19019258
Regular Market Day High 5.175
Regular Market Day Low 5.06
Regular Market Day Range 5.06 - 5.175
Regular Market Open 5.1
Regular Market Previous Close 5.1
Regular Market Price 5.0903
Regular Market Time 1,776,783,260
Regular Market Volume 229,059
Return On Assets -0.030550001
Return On Equity -0.1521
Revenue Growth 0.151
Revenue Per Share 4.453
Sand P52 Week Change 0.34445214
Sector Consumer Cyclical
Sector Disp Consumer Cyclical
Sector Key consumer-cyclical
Share Holder Rights Risk 8
Shares Outstanding 174,131,983
Shares Percent Shares Out 0.0582
Shares Short 10,133,323
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 10,537,089
Short Name ACV Auctions Inc.
Short Percent Of Float 0.0596
Short Ratio 3.65
Source Interval 15
State NY
Symbol ACVA
Target High Price 16.0
Target Low Price 4.75
Target Mean Price 8.98077
Target Median Price 8.0
Total Cash 271,496,992
Total Cash Per Share 1.56
Total Debt 237,004,000
Total Revenue 759,606,016
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.39
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 8.8186
Two Hundred Day Average Change -3.7282996
Two Hundred Day Average Change Percent -0.42277682
Type Disp Equity
Volume 229,059
Website https://www.acvauto.com
Zip 14,203