RDNW RideNow Group, Inc. - Class B Common Stock
$6.41
Price · Aug 19, 2026
Fundamentals as of Aug 11, 2026
52W Range
$3–$9
61% of range
Analyst Rating
BUY
9 analysts
Price Target
$8
+33% upside
P/E (TTM)
-4.0
ROE
609.3%
Net Profit Margin
-4.8%
RDNW Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$6.41
Market Cap
—
P/E (TTM)
-4.0
EPS (TTM)
$-1.38
Revenue (TTM)
$1.08B
Div Yield
—
ROE
609.3%
Debt/Equity
-34.1
52W Range
$3 – $9
RDNW Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue & Net Income
$1.08B
2021-12-31
→
2025-12-31
EPS
$-1.38
2021-12-31
→
2025-12-31
Free Cash Flow
$10M
2021-12-31
→
2025-12-31
Margins
-4.8%
2021-12-31
→
2025-12-31
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Metric
5Y trend
RDNW
Peer Median
P/E (TTM)
-4.0
34.2
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Metric
5Y trend
RDNW
Peer Median
Gross Margin
27.5%
25.2%
Operating Margin
-0.02%
—
Net Profit Margin
-4.8%
-2.9%
ROA
-7.3%
-3.8%
ROE
609.3%
-35.9%
ROIC
-0.05%
—
Financial Health Debt, liquidity, solvency — balance sheet strength
Metric
5Y trend
RDNW
Peer Median
Debt / Equity
-34.1
226.7
Current Ratio
1.1
1.4
Quick Ratio
0.2
—
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Metric
5Y trend
RDNW
Peer Median
Revenue YoY
-10.5%
—
Revenue CAGR 3Y
-9.5%
—
Revenue CAGR 5Y
21.1%
—
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Metric
5Y trend
RDNW
Peer Median
RDNW Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
BUY
9 analysts
- Strong Buy 2 22.2%
- Buy 4 44.4%
- Hold 3 33.3%
- Sell 0 0.0%
- Strong Sell 0 0.0%
12-Month Price Target
2 analysts · 2026-08-17
Median
$8.50
← Below all targets
$6.41
Low
$8.00
High
$9.00
Median target
$8.50
+32.6%
Mean target
$8.50
+32.6%
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
0.02%
| Period | EPS Actual | EPS Est | Surprise |
|---|---|---|---|
| June 30, 2026 | $0.16 | $0.13 | 0.03% |
| March 31, 2026 | $-0.11 | $-0.14 | 0.03% |
| Dec. 31, 2025 | $-0.17 | $-0.16 | -0.01% |
| Sept. 30, 2025 | $-0.11 | $-0.13 | 0.02% |
| June 30, 2025 | $0.05 | $-0.01 | 0.06% |
| March 31, 2025 | $-0.26 | $-0.24 | -0.02% |
Peer comparison (GICS sub-industry) Key metrics vs sector peers
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| RDNW | — | -4.0 | -10.5% | -4.8% | 609.3% | 27.5% |
| APC | — | — | — | — | — | — |
| CWH | — | 1.7 | 4.4% | -1.4% | -32.4% | — |
| ARKO | $503M | 30.3 | -12.5% | 0.30% | 8.4% | — |
| EVGO | — | — | — | — | — | — |
| MNRO | $621M | 515.7 | -3.2% | 0.19% | 0.36% | 35.0% |
| ONEW | — | 5.6 | 5.6% | -6.1% | -34.3% | — |
| CANG | — | — | — | — | — | — |
| PRTS | $35M | -0.6 | -7.0% | -9.2% | -72.8% | 32.8% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement 17
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.08B | $1.21B | $1.37B | $1.46B | $924M | $416M | $841M | $156M | $7M | $0 | $0 | |
| Cost of Revenue | $784M | $895M | $1.01B | $1.02B | $766M | $385M | $790M | $143M | $7M | $0 | · | |
| Gross Profit | $298M | $314M | $360M | $442M | $158M | $32M | $51M | $14M | $278.1K | · | · | |
| R&D Expense | · | · | · | · | · | $1M | $2M | $1M | · | · | · | |
| SG&A Expense | $256M | $275M | $347M | $354M | $164M | $54M | $87M | $36M | $8M | $211.5K | $0 | |
| Operating Expenses | · | · | · | · | · | · | · | · | $15M | $213.4K | $3.0K | |
| Operating Income | $-200.0K | $-15M | $-70M | $-260M | $-9M | $-19M | $-38M | $-23M | $-8M | $-213.4K | · | |
| Interest Expense | · | · | $77M | $52M | $16M | $6M | $-7M | $2M | $596.0K | $5.6K | · | |
| Other Non-op | $600.0K | $500.0K | $-8M | $4M | $0 | · | · | · | · | · | · | |
| Pretax Income | $-52M | $-79M | $-155M | $-306M | $-31M | $-25M | $-45M | $-25M | $-9M | $-225.1K | $-3.7K | |
| Income Tax | $300.0K | $-200.0K | $59M | $-72M | $-22M | $0 | $0 | $0 | $0 | $-513 | $0 | |
| Net Income | $-52M | $-79M | $-216M | $-262M | $-10M | $-25M | $-45M | $-25M | $-9M | $-224.6K | $-3.7K | |
| EPS (Basic) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | $-40.53 | $-33.95 | $-0.86 | $-0.04 | $0.00 | |
| EPS (Diluted) | $-1.38 | $-2.22 | $-12.15 | $-16.48 | $-1.41 | $-11.44 | · | · | · | $-0.04 | $0.00 | |
| Shares (Basic) | 37,959,360 | 35,379,798 | 17,740,525 | 15,871,005 | 6,920,318 | 2,184,441 | 1,114,714 | 741,659 | 9,917,584 | 5,581,370 | 5,500,000 | |
| Shares (Diluted) | 37,959,360 | 35,379,798 | 17,740,525 | 15,871,005 | 6,920,318 | 2,184,441 | · | · | · | 5,581,370 | 5,500,000 | |
| EBITDA | $9M | $-400.0K | $-48M | · | $-9M | $-19M | · | $-23M | · | · | · |
Balance Sheet 31
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $30M | $85M | $59M | $47M | $49M | $1M | $49.7K | $9M | $9M | $1M | $3.7K | |
| Receivables | $29M | $30M | $50M | $28M | $40M | $9M | $8M | $8M | $577.1K | $0 | · | |
| Inventory | $257M | $241M | $348M | $324M | $202M | $21M | $57M | $52M | $52M | $0 | · | |
| Prepaid Expense | $6M | $4M | $6M | $7M | $6M | $3M | $1M | $1M | $308.9K | $1.7K | $0 | |
| Other Current Assets | · | · | · | · | · | · | · | · | $0 | $0 | · | |
| Current Assets | $335M | $371M | $481M | $461M | $300M | $38M | $74M | $78M | $13M | $1M | $3.7K | |
| PP&E (Net) | · | · | · | $76M | $21M | $7M | $6M | $5M | $3M | $0 | · | |
| PP&E (Gross) | · | · | · | $93M | $29M | $12M | $10M | $7M | $4M | $0 | · | |
| Accum. Depreciation | · | · | · | $17M | $8M | $5M | $3M | $2M | $668.5K | $0 | · | |
| Goodwill | $0 | $800.0K | $800.0K | $21M | $235M | $27M | $27M | $26M | $2M | $0 | · | |
| Intangibles | $127M | $162M | $203M | $247M | $302M | $46.0K | · | · | · | $45.5K | · | |
| Other Non-current Assets | $1M | $1M | $2M | $2M | $10M | $105.0K | $237.8K | $102.2K | $50.7K | $45.5K | $2.7K | |
| Total Assets | $674M | $755M | $926M | $1.03B | $1.03B | $77M | $113M | $109M | $18M | $1M | $6.4K | |
| Accounts Payable | $78M | $75M | $68M | $80M | $77M | $13M | $12M | $11M | $1M | $219.1K | $8.8K | |
| Accrued Liabilities | · | · | · | · | · | $123.0K | · | · | · | · | · | |
| Short-term Debt | $218M | $210M | $291M | $220M | $97M | $18M | $59M | $59M | $1M | $0 | · | |
| Current Liabilities | $296M | $324M | $395M | $312M | $179M | $35M | $74M | $69M | $2M | $219.1K | $119.9K | |
| Capital Leases | $128M | $130M | $134M | $127M | $115M | $4M | $5M | $0 | · | · | · | |
| Deferred Tax | · | · | $400.0K | $0 | $8M | $0 | · | · | $0 | $78.4K | $0 | |
| Other Non-current Liabilities | $54M | $52M | $53M | $8M | $12M | $720.0K | · | $0 | $32.7K | · | · | |
| Total Liabilities | $686M | $718M | $821M | $821M | $596M | $72M | $101M | $78M | $4M | $304.3K | $162.8K | |
| Long-term Debt | $208M | $251M | $274M | $598M | $258M | $2M | · | · | · | · | · | |
| Total Debt | $426M | $461M | $905M | · | $97M | $41M | · | $117M | · | · | · | |
| Common Stock | · | · | · | · | · | · | · | · | · | $6.4K | $5.5K | |
| Paid-in Capital | $704M | $701M | $701M | $586M | $550M | $109M | $92M | $65M | $23M | $2M | $64.5K | |
| Retained Earnings | $-712M | $-660M | $-591M | $-376M | $-114M | $-104M | $-79M | $-34M | $-9M | $-446.0K | $-221.4K | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $0 | · | · | · | · | · | |
| AOCI | · | · | · | · | · | $-104M | · | · | · | · | · | |
| Stockholders' Equity | $-12M | $37M | $106M | $206M | $432M | $5M | $13M | $31M | $14M | $1M | $-156.4K | |
| Liabilities + Equity | $674M | $755M | $926M | $1.03B | $1.03B | $77M | $113M | $109M | $18M | $1M | $6.4K | |
| Shares Outstanding | · | · | · | · | · | · | · | · | · | 6,400,000 | 5,500,000 |
Cash Flow 16
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $9M | $14M | $22M | $23M | $6M | $2M | $2M | $984.0K | $668.5K | $1.9K | $158 | |
| Stock-based Comp | $2M | $5M | $12M | $9M | $29M | $3M | $4M | $2M | $503.0K | $0 | · | |
| Amort. of Intangibles | · | · | · | $23M | $6M | $2M | $2M | $984.0K | $668.5K | $1.9K | $158 | |
| Other Non-cash | $57M | $159M | $143M | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $16M | $99M | $-39M | $-47M | $-32M | $17M | $-40M | $-23M | $-10M | $-20.0K | $-5.8K | |
| CapEx | $6M | $2M | $14M | $6M | $6M | $175.0K | $119.7K | $6.4K | $622.5K | $0 | · | |
| Investing Cash Flow | $-3M | $900.0K | $-19M | $-82M | $-379M | $-2M | $-4M | $-18M | $-2M | $-45.5K | $0 | |
| Debt Issued | $10M | $0 | · | · | · | · | · | · | · | · | · | |
| Net Debt Issued | $10M | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | $0 | $10M | $98M | $0 | $191M | $11M | $15M | $33M | $18M | $1M | $0 | |
| Net Stock Activity | $0 | $10M | $98M | · | $191M | $11M | · | $33M | · | $1M | · | |
| Financing Cash Flow | $-67M | $-81M | · | $108M | $459M | $-18M | $35M | $48M | $19M | $1M | $8.0K | |
| Net Change in Cash | $-54M | $20M | $18M | $7M | $48M | $-3M | $-9M | $7M | $8M | $1M | $2.1K | |
| Taxes Paid | $400.0K | $-800.0K | $1M | $7M | $0 | · | · | · | · | · | · | |
| Free Cash Flow | $10M | $97M | $-53M | · | $-38M | $17M | · | $-23M | · | · | · | |
| Levered FCF | · | · | $-159M | · | $-43M | $24M | · | $-25M | · | · | · |
Profitability 8
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 27.5% | 26.0% | 26.3% | · | 16.9% | 7.6% | · | 8.1% | · | · | · | |
| Operating Margin | -0.02% | -1.2% | -5.1% | · | -0.94% | -4.5% | · | -15.0% | · | · | · | |
| Net Margin | -4.8% | -6.5% | -15.8% | · | -1.0% | -6.0% | · | -16.1% | · | · | · | |
| Pretax Margin | -4.8% | -6.5% | -11.3% | · | -3.3% | -6.0% | · | -16.1% | · | · | · | |
| EBITDA Margin | 0.81% | -0.03% | -3.5% | · | -0.94% | -4.5% | · | -15.0% | · | · | · | |
| ROA | -7.3% | -9.3% | -22.1% | · | -0.95% | -26.5% | · | -37.8% | · | -32.0% | · | |
| ROE | 609.3% | -131.0% | -153.5% | · | -2.3% | -426.2% | · | -114.2% | · | -47.9% | · | |
| ROIC | -0.05% | -2.9% | -9.5% | · | -0.52% | -40.4% | · | -15.8% | · | · | · |
Liquidity & Solvency 5
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | 1.2 | · | 1.7 | 1.1 | · | 1.1 | · | 6.2 | · | |
| Quick Ratio | 0.2 | 0.4 | 0.3 | · | 0.5 | 0.3 | · | 0.3 | · | 6.2 | · | |
| Debt / Equity | -34.1 | 12.6 | 8.6 | · | 0.2 | 9.1 | · | 3.8 | · | · | · | |
| LT Debt / Equity | -16.6 | 5.8 | 2.7 | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | -0.9 | · | -0.5 | 2.8 | · | -13.1 | · | · | · |
Efficiency 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.5 | 1.4 | 1.4 | · | 0.9 | 4.4 | · | 2.3 | · | 0.0 | · | |
| Inventory Turnover | 3.2 | 3.0 | 3.0 | · | 7.0 | 9.8 | · | 2.8 | · | · | · | |
| Receivables Turnover | 36.4 | 29.9 | 34.9 | · | 37.9 | 46.6 | · | 34.6 | · | · | · |
Growth Rates 3
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -10.5% | -11.5% | -6.3% | 57.9% | 121.9% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | -9.5% | 9.4% | 48.6% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 21.1% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM) 4
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.08B | $1.21B | $1.37B | $1.46B | $924M | $416M | $841M | $156M | $7M | $0 | · | |
| Net Income TTM | $-52M | $-79M | $-216M | $-262M | $-10M | $-25M | $-45M | $-25M | $-9M | $-224.6K | · | |
| P/E | -4.0 | -2.4 | -0.7 | -0.4 | -29.4 | -2.6 | · | · | · | · | · | |
| Earnings Yield | -25.0% | -40.9% | -149.3% | -254.7% | -3.4% | -37.9% | · | · | · | · | · |
Income Statement 15
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $297M | $260M | $257M | $281M | $300M | $245M | $270M | $295M | $337M | $308M | $311M | $338M | $383M | $334M | $221M | $381M | |
| Cost of Revenue | $212M | $189M | $186M | $205M | $216M | $178M | $202M | $221M | $247M | $225M | $240M | $246M | $276M | $244M | $132M | $266M | |
| Gross Profit | $85M | $72M | $71M | $76M | $84M | $67M | $68M | $74M | $90M | $83M | $71M | $92M | $106M | $90M | $89M | $114M | |
| SG&A Expense | $65M | $62M | $64M | $64M | $67M | $61M | $64M | $66M | $71M | $74M | $76M | $85M | $100M | $86M | $86M | $94M | |
| Operating Income | $18M | $8M | $5M | $9M | $-19M | $4M | $-41M | $5M | $15M | $5M | $-69M | $-200.0K | $800.0K | $-700.0K | $-328M | $14M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $16M | · | $20M | $18M | $18M | $16M | $12M | |
| Other Non-op | $0 | $-100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $100.0K | $100.0K | $0 | $300.0K | $-9M | $100.0K | $100.0K | $0 | $37M | $-10M | |
| Pretax Income | $7M | $-4M | $-6M | $-4M | $-32M | $-10M | $-56M | $-11M | $-800.0K | $-11M | $-99M | $-20M | $-17M | $-18M | $-340M | $4M | |
| Income Tax | $100.0K | $100.0K | $0 | $100.0K | $100.0K | $100.0K | $200.0K | $0 | $-100.0K | $-300.0K | $69M | $-4M | $-5M | $-2M | $-80M | $678.0K | |
| Net Income | $6M | $-4M | $-6M | $-4M | $-32M | $-10M | $-56M | $-11M | $-700.0K | $-10M | $-168M | $-16M | $-14M | $-17M | $-288M | $3M | |
| EPS (Basic) | $0.17 | $-0.11 | $-0.16 | $-0.11 | $-0.85 | $-0.26 | $-1.59 | $-0.32 | $-0.02 | $-0.29 | $-9.29 | $-0.99 | $-0.83 | $-1.04 | $-18.12 | $0.19 | |
| EPS (Diluted) | $0.16 | $-0.11 | $-0.16 | $-0.11 | $-0.85 | $-0.26 | $-1.59 | $-0.32 | $-0.02 | $-0.29 | $-9.29 | $-0.99 | $-0.83 | $-1.04 | $-18.12 | $0.19 | |
| Shares (Basic) | 38,636,799 | 38,411,689 | -75,787,330 | 38,052,057 | 37,905,484 | 37,789,149 | -70,248,752 | 35,283,033 | 35,212,103 | 35,133,414 | -31,611,385 | 16,665,709 | 16,462,079 | 16,224,122 | -31,902,479 | 16,020,296 | |
| Shares (Diluted) | 38,955,989 | 38,411,689 | -75,787,330 | 38,052,057 | 37,905,484 | 37,789,149 | -70,248,752 | 35,283,033 | 35,212,103 | 35,133,414 | -31,611,385 | 16,665,709 | 16,462,079 | 16,224,122 | -32,010,693 | 16,067,395 | |
| EBITDA | $20M | $10M | · | $12M | $-17M | $6M | · | · | $18M | $9M | · | $7M | $6M | $4M | · | $20M |
Balance Sheet 24
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $47M | $30M | $30M | $35M | $45M | $41M | $85M | $50M | $58M | $50M | $59M | $41M | $44M | $52M | $47M | $40M | |
| Receivables | $28M | $31M | $29M | $34M | $29M | $27M | $30M | $30M | $35M | $34M | $50M | $34M | $37M | $34M | $28M | $35M | |
| Inventory | $308M | $302M | $257M | $266M | $275M | $273M | $241M | $294M | $348M | $354M | $348M | $359M | $325M | $333M | $324M | $324M | |
| Prepaid Expense | $4M | $5M | $6M | $7M | $2M | $3M | $4M | $4M | $3M | $4M | $6M | $6M | $7M | $38M | $7M | $7M | |
| Current Assets | $404M | $385M | $335M | $358M | $366M | $358M | $371M | $395M | $457M | $454M | $481M | $479M | $452M | $467M | $461M | $416M | |
| PP&E (Net) | · | · | · | · | · | · | · | · | · | · | · | $79M | $81M | $77M | · | $77M | |
| Goodwill | · | $0 | $0 | $800.0K | $800.0K | · | $800.0K | · | · | · | $800.0K | $24M | $24M | $24M | $21M | $266M | |
| Intangibles | $127M | $127M | $127M | $128M | $128M | $162M | $162M | $202M | $202M | $202M | $203M | $240M | $242M | $245M | $247M | $353M | |
| Other Non-current Assets | $1M | $1M | $1M | $1M | $1M | $1M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $32M | |
| Total Assets | $736M | $722M | $674M | $699M | $712M | $739M | $755M | $830M | $896M | $899M | $926M | $1.06B | $1.04B | $1.04B | $1.03B | $1.30B | |
| Accounts Payable | · | $82M | $78M | $84M | $76M | $74M | $75M | $70M | $73M | $72M | $68M | $82M | $85M | $86M | $80M | $76M | |
| Short-term Debt | $274M | $263M | $218M | $235M | $240M | $241M | $210M | $242M | $295M | $300M | $291M | $287M | $246M | $245M | $220M | $175M | |
| Current Liabilities | $354M | $346M | $296M | $320M | $317M | $316M | $324M | $352M | $408M | $412M | $395M | $384M | $350M | $352M | $312M | $279M | |
| Capital Leases | $124M | $126M | $128M | $125M | $130M | $129M | $130M | $133M | $134M | $136M | $134M | $136M | $138M | $130M | $127M | $127M | |
| Deferred Tax | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $15M | |
| Other Non-current Liabilities | $55M | $55M | $54M | $55M | $52M | $52M | $52M | $52M | $52M | $52M | $53M | $9M | $9M | $9M | $8M | $7M | |
| Total Liabilities | $745M | $738M | $686M | $706M | $717M | $712M | $718M | $747M | $803M | $806M | $821M | $884M | $854M | $846M | $821M | $813M | |
| Long-term Debt | $213M | $211M | $208M | $208M | $218M | $216M | $251M | $249M | $248M | $245M | $274M | · | · | · | $598M | · | |
| Total Debt | $486M | $474M | · | $443M | $459M | $456M | · | · | $543M | $545M | · | $287M | $246M | $245M | · | $175M | |
| Paid-in Capital | $706M | $705M | $704M | $703M | $701M | $701M | $701M | $691M | $690M | $689M | $701M | $602M | $593M | $589M | $586M | $584M | |
| Retained Earnings | $-710M | $-717M | $-712M | $-706M | $-702M | $-670M | $-660M | $-604M | $-592M | $-592M | $-591M | $-423M | $-406M | $-393M | $-376M | $-88M | |
| Treasury Stock | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | $4M | |
| Stockholders' Equity | $-9M | $-16M | $-12M | $-7M | $-5M | $27M | $37M | $83M | $93M | $93M | $106M | $175M | $183M | $192M | $206M | $492M | |
| Liabilities + Equity | $736M | $722M | $674M | $699M | $712M | $739M | $755M | $830M | $896M | $899M | $926M | $1.06B | $1.04B | $1.04B | $1.03B | $1.30B |
Cash Flow 13
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2M | $2M | $2M | $2M | $5M | $3M | $3M | $4M | $5M | $7M | $5M | $5M | $6M | $7M | |
| Stock-based Comp | $800.0K | $600.0K | $800.0K | $800.0K | $600.0K | $-100.0K | $700.0K | $1M | $1M | $1M | $1M | $3M | $5M | $3M | $2M | $3M | |
| Other Non-cash | · | $-26M | · | · | · | $600.0K | · | · | · | $8M | · | · | · | $18M | · | · | |
| Operating Cash Flow | $-100.0K | $-28M | $400.0K | $12M | $11M | $-7M | $31M | $39M | $26M | $17M | $-20M | $-12M | $-14M | $9M | $-17M | $-80M | |
| CapEx | $2M | $600.0K | $600.0K | $2M | $2M | $500.0K | $400.0K | $600.0K | $0 | $600.0K | $6M | $2M | $4M | $2M | $1M | $3M | |
| Investing Cash Flow | $-2M | $-700.0K | $2M | $-2M | $-2M | $-500.0K | $4M | $-1M | $-300.0K | $-700.0K | $-6M | $-2M | $-5M | $-6M | $-6M | $-7M | |
| Debt Issued | · | · | $0 | · | · | · | $0 | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $0 | $0 | |
| Financing Cash Flow | $18M | $32M | $-12M | $-17M | $-5M | $-33M | $-4M | $-42M | $-18M | $-30M | · | · | · | $0 | · | $24M | |
| Net Change in Cash | $17M | $4M | $-9M | $-8M | $4M | $-40M | $30M | $-4M | $8M | $-14M | $18M | $2M | $-5M | $3M | $9M | $-28M | |
| Taxes Paid | $-200.0K | $-100.0K | $-100.0K | $100.0K | $400.0K | $0 | $200.0K | $300.0K | $300.0K | $-2M | $100.0K | $7.0K | $947.0K | $0 | $296.0K | $1M | |
| Free Cash Flow | · | $-28M | · | · | · | $-7M | · | · | · | $2M | · | · | · | $7M | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-14M | · | · | · | $-9M | · | · |
Profitability 8
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.6% | 27.5% | · | 27.1% | 28.0% | 27.5% | · | · | 26.7% | 26.8% | · | 27.2% | 27.8% | 26.3% | · | 24.7% | |
| Operating Margin | 6.0% | 2.9% | · | 3.4% | -6.3% | 1.6% | · | · | 4.6% | 1.7% | · | -0.08% | 0.21% | -0.23% | · | 2.9% | |
| Net Margin | 2.2% | -1.7% | · | -1.5% | -10.7% | -4.0% | · | · | -0.21% | -3.4% | · | -4.9% | -3.5% | -4.9% | · | 0.65% | |
| Pretax Margin | 2.2% | -1.6% | · | -1.4% | -10.7% | -3.9% | · | · | -0.24% | -3.4% | · | -5.9% | -4.5% | -5.3% | · | 0.75% | |
| EBITDA Margin | 6.7% | 3.6% | · | 4.1% | -5.6% | 2.5% | · | · | 5.5% | 2.8% | · | 2.1% | 1.6% | 1.1% | · | 4.3% | |
| ROA | 0.90% | -0.59% | · | -0.54% | -4.0% | -1.2% | · | · | -0.07% | -1.1% | · | -1.4% | -1.2% | -1.5% | · | 0.26% | |
| ROE | -95.6% | -80.4% | · | -10.7% | -72.6% | -16.2% | · | · | -0.51% | -7.2% | · | -4.9% | -4.1% | -5.1% | · | 0.67% | |
| ROIC | 3.7% | 1.7% | · | 2.2% | -4.2% | 0.79% | · | · | 2.1% | 0.79% | · | -0.05% | 0.14% | -0.17% | · | 1.8% |
Liquidity & Solvency 5
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | 1.1 | · | 1.1 | 1.2 | 1.1 | · | · | 1.1 | 1.1 | · | 1.2 | 1.3 | 1.3 | · | 1.5 | |
| Quick Ratio | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | · | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.3 | |
| Debt / Equity | -54.6 | -29.3 | · | -64.2 | -97.6 | 17.0 | · | · | 5.8 | 5.9 | · | 1.6 | 1.3 | 1.3 | · | 0.4 | |
| LT Debt / Equity | -23.9 | -13.0 | · | -30.0 | -46.4 | 8.0 | · | · | 2.2 | 2.2 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | · | -0.0 | 0.0 | -0.0 | · | 1.1 |
Efficiency 3
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.3 | · | · | 0.3 | 0.3 | · | 0.3 | 0.3 | 0.3 | · | 0.4 | |
| Inventory Turnover | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.6 | · | · | 0.7 | 0.7 | · | 0.7 | 1.0 | 0.9 | · | 1.4 | |
| Receivables Turnover | 10.4 | 9.0 | · | 8.8 | 9.3 | 8.1 | · | · | 9.3 | 9.1 | · | 9.8 | 8.6 | 8.0 | · | 12.1 |
Valuation (TTM) 4
| Metric | Trend | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.14B | $1.09B | · | $1.12B | $1.18B | $1.18B | · | $1.28B | $1.37B | $1.36B | · | $1.44B | $1.51B | $1.57B | · | $1.46B | |
| Net Income TTM | $-34M | $-50M | · | $-57M | $-54M | $-32M | · | $-39M | $-41M | $-57M | · | $-44M | $-13M | $9M | · | $4M | |
| P/E | -7.3 | -5.3 | · | -2.9 | -1.6 | -3.2 | · | -3.0 | -1.9 | -2.1 | · | -2.3 | -15.3 | 10.1 | · | -10.5 | |
| Earnings Yield | -13.7% | -18.8% | · | -35.0% | -62.8% | -31.6% | · | -33.8% | -51.9% | -48.8% | · | -43.6% | -6.6% | 9.9% | · | -9.5% |
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
Income Statement
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenue | $1.08B | $1.21B | $1.37B | $1.46B | — |
| Gross Margin % | 27.5% | 26.0% | 26.3% | — | — |
| Operating Margin % | -0.02% | -1.2% | -5.1% | — | — |
| Net Income | $-52M | $-79M | $-216M | $-262M | — |
| Diluted EPS | $-1.38 | $-2.22 | $-12.15 | $-16.48 | — |
Balance Sheet
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Debt / Equity | -34.1 | 12.6 | 8.6 | — | — |
| Current Ratio | 1.1 | 1.1 | 1.2 | — | — |
| Quick Ratio | 0.2 | 0.4 | 0.3 | — | — |
Cash Flow
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | $97M | $-53M | — | — |
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Institutional owners (13F) 66 filers · $119.0M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 26 (+19 vs prior Q) | 11 (+8 vs prior Q) | 11 (-3 vs prior Q) | 11 (-2 vs prior Q) | +525K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Stone House Capital Management, LLC | $47,726,053 | 7,166,074 | 40.10% | Shares |
| Nantahala Capital Management, LLC | $21,797,148 | 3,272,845 | 18.31% | Shares |
| Nantahala Capital Management, LLC | $11,322,000 | 1,700,000 | 9.51% | Call option |
| CITIGROUP INC | $11,318,011 | 1,699,401 | 9.51% | Shares |
| Union Square Park Capital Management, LLC | $8,253,585 | 1,239,277 | 6.93% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $4,925,190 | 739,518 | 4.14% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,748,093 | 412,502 | 2.31% | Shares |
| STATE STREET CORP | $1,284,321 | 192,841 | 1.08% | Shares |
| DEUTSCHE BANK AG\ | $1,210,915 | 181,819 | 1.02% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $991,607 | 148,890 | 0.83% | Shares |
| GOLDMAN SACHS GROUP INC | $940,765 | 141,256 | 0.79% | Shares |
| VANGUARD GROUP INC | $737,295 | 133,568 | 0.62% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $711,261 | 106,796 | 0.60% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $676,376 | 101,558 | 0.57% | Shares |
| First Financial Bankshares Inc | $668,258 | 100,339 | 0.56% | Shares |
| Hillsdale Investment Management Inc. | $482,217 | 72,405 | 0.41% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $478,188 | 71,800 | 0.40% | Call option |
| JB CAPITAL PARTNERS LP | $466,200 | 70,000 | 0.39% | Shares |
| CITADEL ADVISORS LLC | $301,698 | 45,300 | 0.25% | Put option |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $254,412 | 38,200 | 0.21% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $154,725 | 23,232 | 0.13% | Shares |
| TWO SIGMA INVESTMENTS, LP | $137,143 | 20,592 | 0.12% | Shares |
| Nuveen, LLC | $136,943 | 20,562 | 0.12% | Shares |
| Bank of New York Mellon Corp | $112,634 | 16,912 | 0.09% | Shares |
| CITADEL ADVISORS LLC | $99,234 | 14,900 | 0.08% | Call option |
| BANK OF AMERICA CORP /DE/ | $96,363 | 14,469 | 0.08% | Shares |
| WELLS FARGO & COMPANY/MN | $87,626 | 13,157 | 0.07% | Shares |
| Shay Capital LLC | $83,909 | 12,599 | 0.07% | Shares |
| RHUMBLINE ADVISERS | $83,325 | 12,512 | 0.07% | Shares |
| Engineers Gate Manager LP | $82,158 | 12,336 | 0.07% | Shares |
| Vanguard Global Advisers, LLC | $80,433 | 12,077 | 0.07% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $73,926 | 11,100 | 0.06% | Shares |
| MORGAN STANLEY | $69,197 | 10,390 | 0.06% | Shares |
| Nuveen Asset Management, LLC | $63,993 | 11,785 | 0.05% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $48,172 | 7,233 | 0.04% | Shares |
| Police & Firemen's Retirement System of New Jersey | $46,400 | 6,967 | 0.04% | Shares |
| JPMORGAN CHASE & CO | $46,105 | 6,512 | 0.04% | Shares |
| FMR LLC | $40,100 | 6,021 | 0.03% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $32,974 | 4,951 | 0.03% | Shares |
| City State Bank | $31,968 | 4,800 | 0.03% | Shares |
| BARCLAYS PLC | $18,261 | 2,742 | 0.02% | Shares |
| NORTHERN TRUST CORP | $16,304 | 2,448 | 0.01% | Shares |
| PNC Financial Services Group, Inc. | $12,927 | 1,941 | 0.01% | Shares |
| Tower Research Capital LLC (TRC) | $12,228 | 1,836 | 0.01% | Shares |
| Legal & General Group Plc | $10,243 | 1,538 | 0.01% | Shares |
| Ameritas Investment Partners, Inc. | $9,491 | 1,425 | 0.01% | Shares |
| Russell Investments Group, Ltd. | $8,364 | 1,256 | 0.01% | Shares |
| Kemnay Advisory Services Inc. | $6,913 | 1,038 | 0.01% | Shares |
| Global Retirement Partners, LLC | $6,660 | 1,000 | 0.01% | Shares |
| MERCER GLOBAL ADVISORS INC /ADV | $4,282 | 643 | 0.00% | Shares |
| ROYAL BANK OF CANADA | $4,000 | 663 | 0.00% | Shares |
| BlackRock, Inc. | $3,636 | 546 | 0.00% | Shares |
| Fortitude Family Office, LLC | $3,257 | 489 | 0.00% | Shares |
| Sterling Capital Management LLC | $2,111 | 317 | 0.00% | Shares |
| SBI Securities Co., Ltd. | $1,998 | 300 | 0.00% | Shares |
| Quarry LP | $1,479 | 222 | 0.00% | Shares |
| EverSource Wealth Advisors, LLC | $1,099 | 165 | 0.00% | Shares |
| NISA INVESTMENT ADVISORS, LLC | $919 | 138 | 0.00% | Shares |
| Bare Financial Services, Inc | $866 | 130 | 0.00% | Shares |
| OSAIC HOLDINGS, INC. | $770 | 116 | 0.00% | Shares |
| CWM, LLC | $318 | 45 | 0.00% | Shares |
| JONES FINANCIAL COMPANIES LLLP | $217 | 31 | 0.00% | Shares |
| GROUP ONE TRADING LLC | $140 | 21 | 0.00% | Shares |
| PRICE T ROWE ASSOCIATES INC /MD/ | $86 | 12,870 | 0.00% | Shares |
| UBS Group AG | $7 | 1 | 0.00% | Shares |
| Caitong International Asset Management Co., Ltd | $7 | 1 | 0.00% | Shares |
Company insiders 22 insiders · 6 officers · 17 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Marshall Chesrown | Chairman and CEO | Feb. 2, 2023 A | 447,767 | 0 | 0 | $0 |
| Blake Lawson | Chief Financial Officer | Feb. 2, 2023 A | 47,537 | 0 | 0 | $0 |
| Narinder Sahai | Chief Financial Officer | March 17, 2022 A | 21,196 | 0 | 0 | $0 |
| Peter Levy | President and COO | Feb. 2, 2023 A | 285,724 | 0 | 0 | $0 |
| Peter Levy | President and COO | Sept. 23, 2022 F | 149,360 | 0 | 0 | $0 |
| Beverley Rath | Corporate Controller | Feb. 2, 2023 A | 37,968 | 0 | 0 | $0 |
| Dominick San Angelo III | Director | June 4, 2026 A | 39,675 | 0 | 0 | $0 |
| Rachel M. Richards | Director | June 4, 2026 A | 84,001 | 0 | 0 | $0 |
| Miran Maric | Director | June 4, 2026 A | 39,675 | 0 | 0 | $0 |
| William Coulter | Director | June 4, 2026 A | 6,852,614 | 0 | 0 | $0 |
| Tkach Mark | Director | June 4, 2026 A | 6,945,985 | 0 | 0 | $0 |
| Rebecca C. Polak | Director | June 4, 2026 A | 158,469 | 0 | 0 | $0 |
| John C Rickel | Director | June 4, 2026 A | 74,631 | 0 | 0 | $0 |
| Melvin Flanigan | Director | June 16, 2023 A | 416 | 0 | 0 | $0 |
| Steven J Pully | Director | May 11, 2023 A | 1,520 | 0 | 0 | $0 |
| Adam Alexander | Director | Aug. 15, 2022 P | 28,799 | 0 | 0 | $0 |
| Shin Lee | Director | July 1, 2022 A | 6,799 | 0 | 0 | $0 |
| Michael Marchlik | Director | July 1, 2022 A | 29,799 | 0 | 0 | $0 |
| Denmar John Dixon | Director | July 1, 2022 A | 58,241 | 0 | 0 | $0 |
| Kevin P Westfall | Director | July 1, 2022 A | 35,608 | 0 | 0 | $0 |
| Stone House Capital Management, LLC | 10% owner | June 21, 2023 P | 2,050,000 | 0 | 0 | $0 |
| Berrard Holdings Limited Partnership | — | Feb. 13, 2017 A | 125,000 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Stone House Capital Management, LLC, SH Capital Partners, L.P., Cohen Mark A. ×7 filings | Aug. 27, 2025 | 18.70% | Amendment | — | SEC |
| William Coulter, Mark Tkach, WJC Properties, L.L.C., WRC-2009, L.L.C., The WRC-98 Trust, The WRC 2021 Irrevocable Trust ×13 filings | Aug. 12, 2025 | 0.00% | Amendment | — | SEC |
| Mark Tkach, William Coulter ×3 filings | March 6, 2023 | — | Initial filing | Passive investment | SEC |
| Marshall Chesrown ×2 filings | Feb. 14, 2020 | — | Initial filing | Passive investment | SEC |
| Berrard Holdings Limited Partnership, Steven R. Berrard ×2 filings | Feb. 14, 2020 | — | Initial filing | Passive investment | SEC |
| NextGen Dealer Solutions, LLC, Kartik Kakarala | Feb. 21, 2017 | — | Initial filing | — | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF ownership Held by 9 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.02% | 53,307 SH | Aug. 8, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 13,659 SH | Aug. 8, 2026 | Daily |
| IWN · iShares Trust | 0.01% | 134,476 SH | Aug. 8, 2026 | Daily |
| IWM · iShares Trust | 0.00% | 275,069 SH | Aug. 8, 2026 | Daily |
| AVSC · AMERICAN CENTURY ETF TRUST | 0.00% | 4,615 NS | May 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 275,145 SH | Aug. 8, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 455,284 SH | Aug. 8, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 90,810 SH | Aug. 8, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,327 SH | Aug. 8, 2026 | Daily |