Alpha Score of 45 reflects weak overall profile with moderate momentum, poor value, strong quality. Based on 3 of 4 signals — score is capped at 90 until remaining data ingests.
| Date | Insider | Role | Type | Shares | Value |
|---|---|---|---|---|---|
| Apr 8, 26 | Taira Thomas | President, Special Projects | SELL | 3.8K | $1.3M |
| Fund | Shares Held | Position Value | Action (latest Q) |
|---|---|---|---|
| Citadel Ken Griffin | 7.24M | $3.06B | NEW |
| Coatue Management Philippe Laffont | 1.96M | $826.41M | NEW |
| Lone Pine Capital Steve Mandel | 1.78M | $750.91M | NEW |
| Renaissance Technologies Jim Simons (founder) | 1.41M | $593.95M | NEW |
| D.E. Shaw David Shaw | 1.15M | $486.68M | NEW |
| Whale Rock Capital Alex Sacerdote | 1.07M | $451.90M | NEW |
| Maverick Capital Lee Ainslie | 462K | $194.92M | NEW |
| Point72 Steve Cohen | 130K | $54.87M | NEW |
| Marshall Wace | 26K | $11.05M | NEW |
Carvana Co. operates an e-commerce platform focused on buying and selling used cars across the United States. The company provides a fully online retail experience, including vehicle acquisition, inspection, reconditioning, search and shopping tools, financing options, complementary products like vehicle service contracts (VSCs) and GAP waiver coverage, logistics for nationwide delivery, and post-sale support. Revenue primarily comes from retail used vehicle sales, wholesale vehicle sales, and other sources such as commissions from financing, insurance, and ancillary services. Carvana Co. leverages technology-driven processes for inventory management, reconditioning efficiency, and customer conversion to streamline the used car marketplace. It also manages auction sites to support its operations. Founded in 2012 and headquartered in Tempe, Arizona, Carvana Co. plays a significant role in the consumer cyclical sector, particularly within auto and truck dealerships, by offering a convenient digital alternative to traditional car buying.
Earnings calendar coming soon. Subscribe to get notified when CVNA reports next.
Get earnings alerts →