MARKET WIREReuters • 1h ago
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Why VRM Stock dropped -6.18% Today — RQD Quant Desk Flash
$7.89 -6.18% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot)
EXT / AFTER-HRS: $7.79
Vroom Inc. (VRM) carries a Roarable Rating of D (Sell) with 44/100 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.
ROARABLE D • SELL / AVOID
Cap $41.3M
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Click Any Pre-Computed AI Quant Specialist Briefing on VRM Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is VRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Vroom Inc. (NASDAQ: VRM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $7.89 (-6.18% 1D, market cap $41.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, VRM ranks #689 in composite RQD confidence.
✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does VRM compare to JZXN and KXIN in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), VRM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, JZXN (Jiuzi Holdings Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $59.2M) and KXIN (Kaixin Holdings) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $94.6M). Among the 5-stock peer group, VRM leads on earnings multiple (N/A) while VRM leads on capital efficiency (-35.0% ROIC).
✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for VRM?
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Per VRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001580864), Vroom Inc. generated $0 in revenue, -$53.0M in net income, and $68.1M in free cash flow against $937.4M 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.
✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
EXT / AFTER-HRS: $7.79 (-1.30%)🧬 Disciplined Float (+0.16% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 1.7% FCF Margin
Verify 90D Bucket Audit →📊 Historical Track Record Warning: Scores below 50 (44/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-6.5% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →RQD QUANT TACHOMETERSELL / AVOID • D
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Each axis scored 0–20
12M PRICE TARGET CONE-6.3% Base Target
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for VRM)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (44/100 Composite)
🔍 WHY VRM SCORES 44/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
▲ #2 Bullish Driver: Cash Engine Quality+12/20 pts (27% of score)
SEC XBRL FY 2025 (10-K): 1.7% FCF Margin ($68.1M FCF) & 52% Gross Margin
▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)Grade C-$9.05-6.6% Next Q
52
Q2 (-2Q)Grade D$8.45-5.1% Next Q
49
Q3 (-1Q)Grade D$8.02-1.6% Next Q
47
CurrentGrade D$7.89-6.5% Hist 90D α
44
Trajectory: C- (52) → D (44)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER
⚔️ Adversarial Opposing Case: What Could Spark a VRM Turnaround Squeeze
While VRM currently carries a cautious 44/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
🚀 Contrarian Squeeze Trigger #1
Established market leader in Consumer Discretionary with deep daily trading liquidity.
🚀 Contrarian Squeeze Trigger #2
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.24) and Max Pain ($8.28) forces dealer call-delta covering toward $29.14.
🚀 Contrarian Squeeze Trigger #3
Forensic Repair Trigger: Halting share dilution (Disciplined Float (+0.16% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
🎲 LIVE PREDICTION MARKET ODDS TIED TO $VRM• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “VRM Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
AUTOMATED RQD QUANT DESK MOVER BRIEFINGFull Market News Desk →
Why VRM Stock dropped -6.18% Today — RQD Quant Desk Flash
Vroom Inc. (VRM) dropped -6.18% to $7.89, trading at 5% of its 52-week range ($6.8 – $27.75). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 5% of its 52-week range ($6.8 – $27.75) with RSI-14 at 40.6 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $7.89 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $68.1M annual free cash flow.
Live VRM Headlines & Catalysts
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ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring VRM)
- ✓Walkthrough of VRM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
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VRM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -40.90%🛡️ HOLDING TREND SUPPORT
2026-11-02O $8.41H $8.41L $7.89C $7.89VOL 4.3K
RES: $9.13SUP: $7.38SMA50: $9.24SMA200: $11.64
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK
VRM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Share Count & Dilution Monitor (#25)
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
Reverse-DCF Expectations Hurdle (#30)
8.0%/yr Implied 5Y Growth
vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
Ellis Vennor Setup Ledger (#33)
No active Ellis Vennor swing setup published on VRM today. View full Setup Ledger →
🦋 Documented & Second-Order Butterfly Connections
Open Graph →
No direct multi-tier Butterfly edges indexed yet for VRM. Explore sector supply chains on /butterfly.
AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for VRM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (VRM)
Consumer Discretionary Rank #689 of 1011
⚔️ JZXN vs VRM Full Matrix →
1. Head-to-Head Consumer Discretionary Peer Comparison (VRM vs. JZXN, KXIN, CRMT, NXXT)
Industry: Retail-Auto Dealers and Gas Stations (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Vroom Inc. (VRM) ranks #689 by composite RQD confidence (44/100, grade D) and #832 by equity capitalization ($41.3M). Within this direct 5-issuer industry benchmark cohort, VRM leads on earnings valuation at N/A trailing P/E, while VRM leads on capital efficiency and profitability with -35.0% ROIC and — gross margin. CRMT currently holds the highest overall quantitative score in the immediate peer group at 46/100 (D) compared with VRM at 44/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| VRM
ACTIVE
Vroom Inc. | D | 44/100 | — | — | -35.0% | -6.18% | $41.3M | Benchmark Subject |
| JZXN Jiuzi Holdings Inc. | D- | 38/100 | — | 0.7% | — | +10.58% | $59.2M | /jzxn-vs-vrm → |
| KXIN Kaixin Holdings | E | 34/100 | — | 96.0% | -35.0% | +7.73% | $94.6M | /kxin-vs-vrm → |
| CRMT America's Car-Mart Inc | D | 46/100 | — | 35.4% | — | +22.25% | $8.8M | /crmt-vs-vrm → |
| NXXT NextNRG Inc. | E | 28/100 | — | 8.4% | -35.0% | -14.48% | $5.3M | /nxxt-vs-vrm → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001580864In its most recent audited fiscal period (FY2025, filed 2025-12-31), Vroom Inc. (VRM) reported GAAP revenue of $0 (N/A vs. FY2024 revenue of $0 , and -100.0% cumulative change since FY2023) , GAAP net income of -$53.0M, operating cash flow of $75.2M, and free cash flow of $68.1M (+167.7% YoY). On the balance sheet, VRM closed FY2025 with $937.4M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $0 | -$53.0M | $75.2M | $68.1M | $937.4M | — |
| FY2024 (FY) | 2024-12-31 | $0 | -$165.1M | -$97.0M | -$100.5M | $1.07B | — |
| FY2023 (FY) | 2023-12-31 | $893.2M | -$364.6M | -$533.7M | -$533.7M | — | — |
3. VRM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs VRM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Vroom Inc. (NASDAQ: VRM) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 44/100 at a spot price of $7.89 (-6.18% 1D, market cap $41.3M). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 7/20. Across 1011 tracked Consumer Discretionary issuers, VRM ranks #689 in composite RQD confidence.
How does VRM compare to JZXN and KXIN in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Retail-Auto Dealers and Gas Stations), VRM carries a Roarable D (44/100 RQD), trailing P/E of N/A, gross margin of —, and ROIC of -35.0%. By comparison, JZXN (Jiuzi Holdings Inc.) holds a D- grade (38/100 RQD, P/E N/A, ROIC —, cap $59.2M) and KXIN (Kaixin Holdings) posts a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $94.6M). Among the 5-stock peer group, VRM leads on earnings multiple (N/A) while VRM leads on capital efficiency (-35.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for VRM?
Per VRM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001580864), Vroom Inc. generated $0 in revenue, -$53.0M in net income, and $68.1M in free cash flow against $937.4M 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 VRM trading relative to its 50-day, 200-day, and 52-week technical levels?
VRM last traded at $7.89 (-6.18% on volume of 4,332 shares), positioning the stock -14.61% below its 50-day simple moving average ($9.24) and -32.22% below its 200-day simple moving average ($11.64). Across its 52-week range of $6.80 to $27.75, VRM sits at the 5.2% percentile with a 14-day RSI of 40.6 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($6.90 to $8.88).
VRM Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is VRM stock moving today?
Why VRM Stock dropped -6.18% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.