Gainers Xponential Fitness (NYSE:XPOF) stock moved upwards by 19.5% to $4.47 during Friday's regular session. The company's market cap stands at $157.8 million. Capri Holdings (NYSE:CPRI) stock moved upwards
Why PRTS Stock surged +5.25% Today — RQD Quant Desk Flash
CarParts.com Inc. (PRTS) carries a Roarable Rating of D- (Sell) with 35/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is PRTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
▼
As of 2026-11-01, CarParts.com Inc. (NASDAQ: PRTS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $8.62 (+5.25% 1D, market cap $69.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PRTS ranks #906 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does PRTS compare to ONEW and HZO in the Consumer Discretionary sector?
▼
Within the Consumer Discretionary sector (Auto & Home Supply Stores), PRTS carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 32.8%, and ROIC of -35.0%. By comparison, ONEW (OneWater Marine Inc. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -11.2%, cap $159.7M) and HZO (MarineMax Inc. (FL)) posts a D grade (50/100 RQD, P/E N/A, ROIC 2.4%, cap $1.16B). Among the 5-stock peer group, AZO leads on earnings multiple (20.2x) while AZO leads on capital efficiency (55.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for PRTS?
▼
Per PRTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001378950), CarParts.com Inc. generated $547.5M in revenue (-7.0% YoY), -$50.4M in net income, and -$42.0M in free cash flow against $184.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 68% of 52W Range • RSI-14 at 34.9 (NEUTRAL RANGE)
20D Institutional Volume Accumulation (±11.1% realized swing band)
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a PRTS Turnaround Squeeze
While PRTS currently carries a cautious 35/100 (D-) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.17) and Max Pain ($9.05) forces dealer call-delta covering toward $11.53.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why PRTS Stock surged +5.25% Today — RQD Quant Desk Flash
CarParts.com Inc. (PRTS) surged +5.25% to $8.62, trading at 68% of its 52-week range ($3.7 – $10.98). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 68% of its 52-week range ($3.7 – $10.98) with RSI-14 at 34.9 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.1% around $8.62 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 32.8% gross margin and $0 annual free cash flow.
RBC Capital analyst Steven Shemesh maintains CarParts.com (NASDAQ:PRTS) with a Sector Perform and raises the price target from $6.7 to $7.
CarParts.com (NASDAQ:PRTS) reported its third consecutive quarter of positive adjusted EBITDA in the third quarter of 2026, as the online auto-parts retailer cited cost reductions, a more capital-light sales mix and prog
CarParts.com, Inc. (PRTS) Q3 2026 Earnings Call October 29, 2026 5:00 PM EDTCompany ParticipantsDavid Meniane - CEO & DirectorMark DiSiena - Interim...
(PRTS) on Thursday reported a loss of $4.On a per-share basis, the Long Beach, California-based company said it had a loss of 53 cents.
CarParts.com, Inc. (NASDAQ: PRTS), a leading eCommerce provider of automotive parts and accessories, and a premier destination for vehicle repair and maintenance needs, is reporting results for the third quarter ended Oc
CarParts.com (NASDAQ:PRTS) reported third-quarter financial results on Thursday. The transcript from the company’s third-quarter earnings call has been provided below.This transcript is brought to you by Benzinga APIs.
CarParts.com (NASDAQ:PRTS) reported quarterly losses of $(0.53) per share which beat the analyst consensus estimate of $(0.83) by 36.14 percent. This is a 73.1 percent increase over losses of $(1.97) per share from the
CarParts.com could see renewed growth as insider buying, cost cuts, and new high-margin revenue streams fuel profitability. See more on PRTS stock here.
O'Reilly Automotive (NASDAQ:ORLY) is scheduled to report its earnings on Wednesday, October 28, 2026. The company has a market value of about $75.1 billion. Over the last twelve months it generated $18.6 billion in reven
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRTS)
- ✓Walkthrough of PRTS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
PRTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on PRTS today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for PRTS. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRTS)
1. Head-to-Head Consumer Discretionary Peer Comparison (PRTS vs. ONEW, HZO, AAP, AZO)
Industry: Auto & Home Supply Stores (6 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, CarParts.com Inc. (PRTS) ranks #906 by composite RQD confidence (35/100, grade D-) and #785 by equity capitalization ($69.5M). Within this direct 5-issuer industry benchmark cohort, AZO leads on earnings valuation at 20.2x trailing P/E, while AZO leads on capital efficiency and profitability with 55.8% ROIC and 52.6% gross margin. AZO currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with PRTS at 35/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| PRTS
ACTIVE
CarParts.com Inc. | D- | 35/100 | — | 32.8% | -35.0% | +5.25% | $69.5M | Benchmark Subject |
| ONEW OneWater Marine Inc. (Class A) | D- | 38/100 | — | 22.8% | -11.2% | +1.48% | $159.7M | /onew-vs-prts → |
| HZO MarineMax Inc. (FL) | D | 50/100 | — | 32.5% | 2.4% | +0.17% | $1.16B | /hzo-vs-prts → |
| AAP Advance Auto Parts Inc. | E | 28/100 | 62.8x | 43.4% | -1.4% | +0.31% | $2.76B | /aap-vs-prts → |
| AZO AutoZone Inc. | C+ | 67/100 | 20.2x | 52.6% | 55.8% | -0.62% | $50.49B | /azo-vs-prts → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-03 • CIK 0001378950In its most recent audited fiscal period (FY2025, filed 2026-01-03), CarParts.com Inc. (PRTS) reported GAAP revenue of $547.5M (-7.0% vs. FY2024 revenue of $588.8M , and -19.0% cumulative change since FY2023) , GAAP net income of -$50.4M, operating cash flow of -$34.1M, and free cash flow of -$42.0M (-310.7% YoY). On the balance sheet, PRTS closed FY2025 with $184.9M in total assets against $0 in total debt (Altman Z-Score: 0.64, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-03 | $547.5M | -$50.4M | -$34.1M | -$42.0M | $184.9M | — |
| FY2024 (FY) | 2024-12-28 | $588.8M | -$40.6M | $10.3M | -$10.2M | $210.6M | — |
| FY2023 (FY) | 2023-12-30 | $675.7M | -$8.2M | $50.0M | $50.0M | — | — |
3. PRTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs PRTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-01, CarParts.com Inc. (NASDAQ: PRTS) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 35/100 at a spot price of $8.62 (+5.25% 1D, market cap $69.5M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 12/20, Executive Insider Alignment 5/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 3/20. Across 1011 tracked Consumer Discretionary issuers, PRTS ranks #906 in composite RQD confidence.
How does PRTS compare to ONEW and HZO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Auto & Home Supply Stores), PRTS carries a Roarable D- (35/100 RQD), trailing P/E of N/A, gross margin of 32.8%, and ROIC of -35.0%. By comparison, ONEW (OneWater Marine Inc. (Class A)) holds a D- grade (38/100 RQD, P/E N/A, ROIC -11.2%, cap $159.7M) and HZO (MarineMax Inc. (FL)) posts a D grade (50/100 RQD, P/E N/A, ROIC 2.4%, cap $1.16B). Among the 5-stock peer group, AZO leads on earnings multiple (20.2x) while AZO leads on capital efficiency (55.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for PRTS?
Per PRTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001378950), CarParts.com Inc. generated $547.5M in revenue (-7.0% YoY), -$50.4M in net income, and -$42.0M in free cash flow against $184.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is PRTS trading relative to its 50-day, 200-day, and 52-week technical levels?
PRTS last traded at $8.62 (+5.25% on volume of 99,805 shares), positioning the stock +5.51% above its 50-day simple moving average ($8.17) and +21.07% above its 200-day simple moving average ($7.12). Across its 52-week range of $3.70 to $10.98, PRTS sits at the 67.6% percentile with a 14-day RSI of 34.9 (NEUTRAL RANGE) and an implied next-earnings move of ±11.1% ($7.66 to $9.58).
PRTS Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is PRTS stock moving today?
Why PRTS Stock surged +5.25% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.