ACVA
ACV Auctions Inc.
Consumer Cyclical · Auto & Truck Dealerships · NYQ
$6.00
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 86%
Full financial profile available
Market Cap
$1.0B
Trailing P/E
Forward P/E
17.40
Rev Growth
+11.8%
Profit Margin
-8.0%
ROE
-14.3%
Analyst Target
$8.50
Recommendation
BUY
About ACV Auctions Inc.

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.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 61.0
Score Quality: 30.0
Score Combined: 43.5

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation85.0
Quality21.0
Cash Flow4.3
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 41.3 · Rank: #4109
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$1.0B
Price/Book
2.55
Beta
1.777
Analysts
12
Total Revenue (TTM)
$781.1M
Total Debt
$246.0M
Rec. Mean
2.23
Short Ratio
4.90
Short % Float
0.1%
Employees
3,200

Elite Intelligence

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Trade Consideration
The Opportunity
Score 43.5 (P54 — top 45.7% of scored tickers). Unknown Moat. Ethical PASS. 12 analysts at Buy.
Price: $6.00 | Target: $9.22 (+54%)
Score
44
Moat
Unknown
Conviction
Standard
Upside
+54%
The Fundamentals
Revenue Growth+11.8%
Profit Margin-8.0%
ROE-14.3%
Forward P/E17.4
Market Cap$1.0B
Position Sizing Scenarios
Stop: $5.10 (-15%) | Entry: $6.00
SharesCostProfit to TargetR:R
To Consensus ($9.22, 12 analysts)
10$60.00+$32.20 (54%)3.6R
50$300.00+$161.00 (54%)3.6R
100$600.00+$322.00 (54%)3.6R
Risk Factors
  • High beta (1.78) — amplifies market moves by 1.78x
  • Elevated short interest (4.90 days to cover)
The Verdict
ACV Auctions Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

B
Quant Score
61.6
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-5.0%
worst expected daily loss, 19 in 20 days
CVaR 95%
-9.5%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
-0.88
above 1.0 is good
Max Drawdown
-82.1%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
80
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
Relative Volume
0.9x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
TickerCorrelation
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Monday
Worst Day
Tuesday
Best Month
May
Worst Month
Feb
Fri-Mon Effect
-0.1827074605621512
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
+25.7%
3M Return
+34.5%
6M Return
-11.4%
12M Return
-62.6%
Momentum Rank
#1301
Momentum Signal
UP

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