GlobeNewswire Inc.T3·9mo ago
PRTS CarParts.com, Inc. Common Stock
XNAS 7.91 DelayedStock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
PRTS
$7.91
—
Key stats
$7.91
- 52-Week Range
- $3.72 – $10.98
- YTD
- +58.20%
- IV Rank (30D)
- 16.68
- Straddle Price
- $1.62
- P/C Vol Ratio
- 1.00
- Market Cap
- $0.1B
- Open
- $7.84
- Day Range
- $7.83 – $8.00
- Volume
- 6,903
- Prev Close
- $7.87
Fair Value
+50.0% vs price
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.96% |
| Beta vs SPY | 0.96 |
| Cost of Equity (CAPM) | 9.76% (VRP-adj) |
| WACC | 8.10% |
| Volatility Risk Premium | +101.6pp (IV − HV30) |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -10.0% |
| DCF Horizon | 5 years explicit + fade |
| Free Cash Flow (TTM) | $-0.0B |
| Return on Equity (TTM) | -48.6% |
| Book / Price | 123.6% — banking bias active (P/B is primary) |
| Gross Margin (TTM) | 32.9% |
| FCF Margin (TTM) | -2.1% |
| Debt / Equity | 0.52 |
| Quality Score | 0/6 — cyclical/struggling (5y DCF) |
| SMA 50 | $8.03 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $8.21 |
| Bollinger Width / SMA20 | 206.1% (drives anchor stability) |
| Net Debt | $-0.0B |
| Market Cap | $0B |
Peers used for multiples: AAP, HZO, ONEW
(filtered from 5 ETF-co-members; sector bias active)
Blended Fair Value
$20.37
Deviation
+50.0%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | n/a | 0% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | |
| Peer EV/EBITDA | n/a | 0% | median 9.5× · 3 peers |
| Peer P/B | $11.93 | 50% | median 1.2× · 3 peers |
| Peer P/S | $28.81 | 50% | median 0.3× · 3 peers |
| Market Anchor (SMA50) | $8.03 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $8.09 | 0% | 5 strikes · skew -0.03 |
As of 2026-10-27 · updated
Related
About
- Industry (SIC)
- RETAIL-AUTO & HOME SUPPLY STORES (5531) · industry map
- Exchange
- XNAS
- Market Cap
- $0.1B
- Employees
- 1,186
- List Date
- 2007-02-09
- CIK
- 0001378950
- Next Earnings
- 2026-10-29 (After-Close)
- Headquarters
- Long Beach, CA
- Homepage
- https://www.carparts.com
CarParts.com Inc is an online provider of automotive aftermarket parts and repair information. It serves as an end-to-end solution for automotive repair and maintenance resources, offering a seamless online shopping experience that empowers drivers along every part of their journey. The company principally sells its products to individual consumers through its network of websites and online marketplaces. Its products consist of collision parts serving the body repair market, engine parts to serve the replacement parts market, and performance parts and accessories.
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | 25.28% | -21.57% | 8.95% | -17.23% | 13.73% | 2.66% | 1.97% |
| Feb | 7.52% | -11.33% | -10.43% | -8.93% | -17.15% | 42.00% | 0.28% |
| Mar | -25.51% | -15.19% | -14.70% | -35.97% | 9.89% | 11.46% | -11.67% |
| Apr | 11.99% | -10.60% | -10.90% | -24.07% | -7.07% | 15.78% | -4.15% |
| May | -3.03% | 15.05% | -10.32% | -1.67% | -4.97% | -41.41% | -7.72% |
| Jun | 24.91% | -9.99% | 0.95% | -12.28% | -14.78% | 2.71% | -1.41% |
| Jul | -8.23% | 9.92% | 19.24% | 1.00% | 11.19% | -14.42% | 3.12% |
| Aug | -0.12% | -19.80% | -3.21% | -18.93% | -2.36% | 32.42% | -2.00% |
| Sep | -12.30% | -18.84% | -13.99% | 11.86% | -19.14% | 7.22% | -7.53% |
| Oct | -3.73% | -11.03% | -31.14% | -7.78% | -3.40% | -5.95%* | -10.51% |
| Nov | -18.30% | 16.31% | 3.90% | 16.03% | -18.60% | -- | -0.13% |
| Dec | -8.65% | 16.57% | -1.86% | 5.88% | -2.99% | -- | 1.79% |
| Total | -21.39% | -52.87% | -53.20% | -67.20% | -47.82% | 29.37% | -35.52% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $8.21
SMA 50: $8.03
SMA 200: $7.07
Current: $7.91
EMA 12: $8.03
EMA 26: $8.11
MACD: -0.0777 | Signal: -0.0730
BEARISH
ADX (14): 12.90
RANGE
+DI: 16.98
−DI: 19.51
Momentum Oscillators
RSI (14): 45.57
NEUTRAL
Stoch %K: 29.34
Stoch %D: 30.12
Williams %R: -69.88
Volume & Volatility
BB Upper: $8.90
BB Lower: $7.51
NEUTRAL
OBV: -1,167,874
Vol SMA 20: 27,799
Vol ROC: -64.31%
ATR: $0.40
True Range: $0.17
HV 20: 48.9%
HV 30: 46.2%
HV 60: 72.7%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis
LLM Stock Analysis Report
Executive Summary BULLISH (Confidence Level: 7/10) Key drivers: Recent positive news headlines, uptrend in technical indicators, and moderate institutional interest. Primary risks: High volatility, potential overbought conditions, and mixed signals from momentum oscillators.
Investment thesis: PRTS has been trending upward since Q2 2024 earnings release. The recent expansion into the Philippines, as well as favorable sentiment from earnings calls and analyst upgrades, have contributed to this uptrend. While there are concerns about high volatility and overbought conditions, we believe the stock's momentum is sufficient to support further gains.
Recent news sentiment impact: Positive news headlines (e.g., Lean Solutions Group expansion) have positively impacted the stock's price, while neutral earnings calls and analyst updates have had little effect.
Technical Analysis Trend Direction: Short-term (1-4 weeks) - Bullish, Medium-term (1-3 months) - Bullish, Long-term (3-12 months) - Neutral
Support/Resistance Levels:
- Lower: $5.31 (Bollinger Bands lower band)
- Middle: $6.20 (SMA 50)
- Upper: $7.09 (Bollinger Bands upper band)
Momentum Signals:
- RSI interpretation: Overbought (>70) at 67.24, indicating potential sell signal.
- MACD signal: Bullish crossover above signal line.
- Bollinger Bands position: Overbought.
Volume Analysis:
- Volume SMA 20: 29825.30
- On-Balance Volume (OBV): -1023458.44
- Volume Rate of Change: 101.45%
News & Sentiment Analysis Recent Headlines Summary: The news headlines highlight PRTS's expansion into the Philippines, favorable earnings calls and analyst updates, as well as moderate institutional interest.
Sentiment Assessment: Positive sentiment dominates, with three out of five recent headlines displaying a positive tone (Lean Solutions Group expansion, Q2 2024 earnings call transcript, and Gabelli Funds' Automotive Symposium).
Catalyst Identification: Upcoming events: Earnings releases, potential product launches or partnerships.
Market Narrative: The news aligns with the stock's technical signals, supporting its short-term bullish trend. However, mixed signals from momentum oscillators (RSI overbought) and high volatility concerns may lead to a correction in the near term.
Risk & Volatility Assessment Beta Interpretation: PRTS has a high beta of 1.39 relative to SPY, indicating more risk and volatility than the broader market.
Volatility Regime: The stock is experiencing high volatility (0.80), which may lead to larger price movements in both directions.
Options Market Signals: IV Rank: Low (12.9%), Current IV: High (161.7%), Expected Move: $1.95
Downside Protection: Support levels include the Bollinger Bands lower band ($5.31) and SMA 50 ($6.20).
Market Context & Positioning Sector Performance: PRTS has outperformed its sector average, indicating relative strength.
Institutional Activity: Moderate institutional interest is evident from options volume and open interest.
Correlation Analysis: The stock's moves are relatively uncorrelated with the broader market (R-squared = 0.22).
Relative Valuation: The stock is positioned within a trading range, with potential for further gains or correction.
Key Levels & Action Items Critical Price Levels:
- Support: $5.31 (Bollinger Bands lower band), $6.20 (SMA 50)
- Resistance: $7.09 (Bollinger Bands upper band)
Breakout/Breakdown Levels: The stock may experience a breakout above $7.09 or a breakdown below $5.31, depending on the strength of technical signals.
Time-Sensitive Catalysts: Upcoming earnings releases and potential product launches or partnerships may drive price movements.
Risk Management: Stop-loss levels should be set around $6.20 (SMA 50) to limit potential losses in case of a correction. Position sizing considerations should prioritize risk management, taking into account the high volatility and beta.
Generated
News
All PRTS news →
The Motley FoolT3·19mo ago
The Motley FoolT3·24mo ago
GlobeNewswire Inc.T3·24mo ago
The Motley FoolT3·27mo ago
The Motley FoolT3·30mo ago
Seeking AlphaT3·30mo ago
Zacks Investment ResearchT3·30mo ago
BenzingaT3·32mo ago
The Motley FoolT3·32mo ago
Showing 1–10 of 50
Page 1 of 5
Earnings History
16 of 22 under expected move
Avg Expected Move
86.22%
Avg Actual Move
4.60%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-03-08 | Pre-Market | 25.22% | 1.73% | 0.07x | Within |
| 2021-05-10 | Pre-Market | 0.83% | 4.93% | 5.94x | Exceeded |
| 2021-08-05 | Pre-Market | 1.20% | 1.11% | 0.93x | Within |
| 2021-11-02 | Pre-Market | 16.01% | 6.34% | 0.40x | Within |
| 2022-01-06 | Pre-Market | 1.68% | 5.50% | 3.27x | Exceeded |
| 2022-03-01 | Pre-Market | 0.65% | 5.62% | 8.65x | Exceeded |
| 2022-08-03 | Pre-Market | 19.77% | 0.58% | 0.03x | Within |
| 2022-11-09 | Pre-Market | 2.05% | 2.89% | 1.41x | Exceeded |
| 2023-03-07 | Pre-Market | 2.28% | 3.78% | 1.66x | Exceeded |
| 2023-05-02 | Pre-Market | 1.81% | 2.15% | 1.19x | Exceeded |
| 2023-10-30 | Pre-Market | 27.99% | 2.62% | 0.09x | Within |
| 2024-03-07 | Pre-Market | 15.88% | 5.46% | 0.34x | Within |
| 2024-05-07 | Pre-Market | 92.80% | 3.33% | 0.04x | Within |
| 2024-07-30 | After-Close | 117.86% | 15.83% | 0.13x | Within |
| 2024-10-29 | Pre-Market | 44.87% | 2.28% | 0.05x | Within |
| 2025-03-25 | Pre-Market | 928.90% | 6.42% | 0.01x | Within |
| 2025-05-13 | Pre-Market | 203.97% | 10.81% | 0.05x | Within |
| 2025-08-12 | Pre-Market | 185.39% | 3.27% | 0.02x | Within |
| 2025-11-10 | Pre-Market | 37.54% | 1.71% | 0.05x | Within |
| 2026-03-05 | Pre-Market | 24.02% | 6.48% | 0.27x | Within |
| 2026-05-07 | Pre-Market | 114.29% | 6.43% | 0.06x | Within |
| 2026-08-06 | Pre-Market | 31.75% | 2.03% | 0.06x | Within |
Earnings calendar: this week’s reports with expected vs actual moves →
PRTS Options Activity & IV Rank
PRTS IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 94.9%
7-DTE IV: —
Expected Move: $1.62
7-DTE Move: $1.62
Days to Exp: 25 (2026-11-20)
Options Flow
Call Volume: 11
Put Volume: 11
P/C Volume: 1.0
NEUTRAL
Call OI: 37
Put OI: 5
P/C OI: 0.135
Total OI: 42
ATM Options Pricing
ATM Call: $1.07
ATM Put: $0.55
Call %: 13.6%
Put %: 7.0%
Chain Summary
Chain Volume: 133
Chain OI: 318
Last Updated: 10/26/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
HIGH γ vs HISTORY
Estimated net dealer gamma is at the 99th percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
99%
vs own history
GEX tilt
+0.32
OI-weighted, today
Vanna tilt
-0.44
δ-sensitivity to IV
Charm tilt
-0.20
δ-decay vs time
Vanna tilt -0.44: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 4 ATM contracts, 0k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · No data
30 DTE / 10d
—
—
pts
EXTREME
as of Oct 26 · ATM 97.9% / Wing —
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)
IV Rank (30 DTE)16.7LowOct 26
Straddle Price (30 DTE)$1.62Oct 26
Beta Analysis
Risk Metrics
Beta: 1.3553
Alpha: 22.38%
Correlation: 0.2330
R-Squared: 5.4%
Stock Volatility: 74.1%
Market Volatility: 12.7%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own PRTS
1 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Renaissance Technologies Hedge fund Jim Simons | $840K | #2394 of 3138 | -90.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
PRTS Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 6,095,850 (as of 2026-04-04)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
2 filers$250.52K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | GROUP ONE TRADING LLC Custodian | $182.90K | 73.01% | 2026-06-30 |
| 2 | Susquehanna International Group, LLP Custodian | $67.62K | 26.99% | 2026-06-30 |
2 filers$7.08K notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Simplex Trading, LLC Custodian | $3.86K | 54.55% | 2026-06-30 |
| 2 | GROUP ONE TRADING LLC Custodian | $3.22K | 45.45% | 2026-06-30 |
PRTS Insider Trading (Form 4)
Latest: 2026-10-20Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-20 | Jay Keith Greyson | Director | Award (A) | +1,355 | $8.52 | $11.5K | EDGAR |
| 2026-09-10 | Michael Huffaker | COO | Buy (P) | +13,250 | $10.06 | $133.3K | EDGAR |
| 2026-09-10 | David Meniane | CEO | Buy (P) | +13,250 | $10.06 | $133.3K | EDGAR |
| 2026-09-09 | Barry Phelps | Director | Buy (P) | +10,000 | $6.48 | $64.8K | EDGAR |
| 2026-09-09 | David Meniane | CEO | Buy (P) | +79,539 | $9.42 | $749.2K | EDGAR |
| 2026-09-09 | Michael Huffaker | COO | Buy (P) | +79,458 | $9.42 | $748.5K | EDGAR |
| 2026-08-31 | Michael Huffaker | COO | Buy (P) | +12,162 | $7.05 | $85.8K | EDGAR |
| 2026-08-31 | David Meniane | CEO | Buy (P) | +12,164 | $7.05 | $85.8K | EDGAR |
| 2026-08-26 | Barry Phelps | Director | Buy (P) | +10,000 | $6.48 | $64.8K | EDGAR |
| 2026-07-08 | Timothy Green Nauss | Director | Grant (A) | +18,672 RSU | — | EDGAR | |
| 2026-07-08 | Jay Keith Greyson | Director | Award (A) | +1,871 | $6.17 | $11.5K | EDGAR |
| 2026-05-19 | Nanxi Liu | Director | Grant (A) | +186,717 RSU | — | EDGAR | |
| 2026-05-19 | Jay Keith Greyson | Director | Grant (A) | +186,717 RSU | — | EDGAR | |
| 2026-05-19 | Ana Dutra | Director | Grant (A) | +186,717 RSU | — | EDGAR | |
| 2026-05-19 | Lisa Costa | Director | Grant (A) | +186,717 RSU | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
PRTS Insider Holdings
11 insiders · @ $7.91
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | David Meniane | CEO | 312,664 | $2.47M | -$1.24M | 60 | 2026-09-10 |
| 2 | Michael Huffaker | COO | 152,810 | $1.21M | $988.4K | 42 | 2026-09-10 |
| 3 | Jay Keith Greyson | Director | 47,306 | $374.2K | -$608.9K | 64 | 2026-10-20 |
| 4 | Barry Phelps | Director | 43,577 | $344.7K | -$552.6K | 31 | 2026-09-09 |
| 5 | Kals Subramanian | Chief Technology Officer | 36,776 | $290.9K | -$25.2K | 18 | 2026-04-09 |
| 6 | Jim Barnes | Director | 25,210 | $199.4K | $39.5K | 19 | 2025-06-17 |
| 7 | Ryan Lockwood | Chief Financial Officer | 23,746 | $187.8K | $4.4K | 18 | 2025-10-20 |
| 8 | Nanxi Liu | Director | 10,755 | $85.1K | $15.7K | 7 | 2026-05-19 |
| 9 | Lisa Costa | Director | 10,650 | $84.2K | $0 | 6 | 2026-05-19 |
| 10 | Henry J Maier | Director | 10,574 | $83.6K | $0 | 5 | 2025-06-17 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
PRTS Board & Officers
As of SEC filings through Oct 20, 2026Directors 6
- Barry Phelps · since Sep 20, 2007
- Jay Keith Greyson · since Jun 17, 2014
- Nanxi Liu · since Jul 15, 2020
- Lisa Costa · since Nov 10, 2020
- Ana Dutra · since Jan 10, 2022
- Timothy Green Nauss · since Jun 6, 2026
Officers 4
- David Meniane · Chief Executive Officer · listed since Apr 2022
- Mark DiSiena · Interim CFO · since Nov 12, 2025
- Michael Huffaker · Chief Operating Officer · since Dec 5, 2022
- Kals Subramanian · Chief Technology Officer · since Apr 18, 2022
Changes in the last 10 years (54)
| Aug 31, 2026 | David Meniane no longer listed as a director in SEC filings |
| Jun 6, 2026 | Timothy Green Nauss became a director |
| Nov 12, 2025 | Mark DiSiena became Interim CFO |
| Nov 7, 2025 | The company announced the departure of Ryan Lockwood as Chief Financial Officer in an SEC filing |
| Oct 7, 2025 | The company announced the departure of Jim Barnes from the board in an SEC filing |
| Oct 7, 2025 | The company announced the departure of Henry J Maier from the board in an SEC filing |
| Jul 6, 2023 | The company announced the departure of Houman Akhavan as Chief Marketing Officer in an SEC filing |
| Dec 5, 2022 | Michael Huffaker became Chief Operating Officer |
| Apr 20, 2022 | David Meniane listed as Chief Executive Officer (previously CFO and COO) in SEC filings |
| Apr 20, 2022 | David Meniane first listed as a director in an SEC filing |
| Apr 18, 2022 | Ryan Lockwood became Chief Financial Officer |
| Apr 18, 2022 | Kals Subramanian became Chief Technology Officer |
| Mar 12, 2022 | The company announced the departure of Lev Peker from the board in an SEC filing |
| Mar 12, 2022 | The company announced the departure of Lev Peker as Chief Executive Officer in an SEC filing |
| Jan 10, 2022 | Ana Dutra became a director |
| Apr 5, 2021 | Henry J Maier became a director |
| Nov 10, 2020 | Lisa Costa became a director |
| Aug 20, 2020 | Mehran Nia no longer listed as a 10% owner in SEC filings |
| Aug 20, 2020 | Mehran Nia first listed as a director in an SEC filing |
| Jul 15, 2020 | Nanxi Liu became a director |
| Jun 11, 2020 | David Kanen no longer listed as a director in SEC filings |
| Oct 25, 2019 | Mehran Nia no longer listed as a director in SEC filings |
| Oct 7, 2019 | Jim Barnes became a director |
| Sep 4, 2019 | Mehran Nia first listed as a director in an SEC filing |
| Jul 10, 2019 | Sanjiv Gomes listed as CTO (previously Interim CTO) in SEC filings |
| May 29, 2019 | Philotimo Fund, LP no longer listed as a director in SEC filings |
| May 29, 2019 | Kanen Wealth Management LLC no longer listed as a director in SEC filings |
| May 21, 2019 | Mehran Nia no longer listed as a director in SEC filings |
| Apr 4, 2019 | Philotimo Fund, LP first listed as a director in an SEC filing |
| Apr 4, 2019 | Kanen Wealth Management LLC first listed as a director in an SEC filing |
| Apr 4, 2019 | David Kanen first listed as a director in an SEC filing |
| Apr 2, 2019 | David Eisler reported in an SEC filing no longer being SVP, Chief Legal Officer |
| Mar 27, 2019 | Mehran Nia first listed as a director in an SEC filing |
| Mar 25, 2019 | Alfredo Gomez became VP, General Counsel |
| Mar 19, 2019 | Neil T Watanabe reported in an SEC filing no longer being Chief Financial Officer |
| Mar 15, 2019 | David Meniane became CFO and COO |
| Feb 13, 2019 | Houman Akhavan listed as Chief Marketing Officer (previously VP of Marketiing) in SEC filings |
| Jan 23, 2019 | Roger Hoffmann reported in an SEC filing no longer being Chief Technology Officer |
| Jan 18, 2019 | Sanjiv Gomes became Interim CTO |
| Jan 3, 2019 | Aaron Coleman reported in an SEC filing no longer being a director |
| Jan 3, 2019 | Aaron Coleman reported in an SEC filing no longer being Chief Executive Officer |
| Jan 2, 2019 | Lev Peker became a director |
| Jan 2, 2019 | Lev Peker became Chief Executive Officer |
| Nov 28, 2018 | Philotimo Fund, LP became a 10% owner |
| Nov 28, 2018 | Kanen Wealth Management LLC became a 10% owner |
| Nov 28, 2018 | David Kanen became a 10% owner |
| Jan 10, 2018 | David Eisler listed as SVP, Chief Legal Officer (previously VP, General Counsel) in SEC filings |
| May 25, 2017 | Roger Hoffmann became Chief Technology Officer |
| May 15, 2017 | Oak Investment Partners XI L P reported in an SEC filing no longer being a 10% owner |
| May 15, 2017 | Frederic W Harman reported in an SEC filing no longer being a director |
| May 15, 2017 | Frederic W Harman reported in an SEC filing no longer being a 10% owner |
| Mar 31, 2017 | Aaron Coleman listed as Chief Executive Officer (previously President and COO) in SEC filings |
| Mar 31, 2017 | Aaron Coleman first listed as a director in an SEC filing |
| Jan 26, 2017 | Aaron Coleman listed as President and COO (previously Chief Operating Officer) in SEC filings |
Not reported recently (12)
- Alfredo Gomez · Last reported as VP, General Counsel in an SEC filing dated Sep 13, 2022
- Sanjiv Gomes · Last reported as CTO in an SEC filing dated Jan 14, 2022
- Mehran Nia · Last reported as a director in an SEC filing dated Mar 11, 2021
- Sol Khazani · Last reported as a director in an SEC filing dated Dec 11, 2020
- Joshua L Berman · Last reported as a director in an SEC filing dated Oct 21, 2020
- Philotimo Fund, LP · Last reported as a 10% owner in an SEC filing dated Jun 30, 2020
- David Kanen · Last reported as a 10% owner in an SEC filing dated Jun 30, 2020
- Kanen Wealth Management LLC · Last reported as a 10% owner in an SEC filing dated Jun 30, 2020
- Barbara Palmer · Last reported as a director in an SEC filing dated Jul 11, 2018
- Bradley E Wilson · Last reported as a director in an SEC filing dated Jul 11, 2018
- Robert J Majteles · Last reported as a director in an SEC filing dated May 15, 2017
- Shane N Evangelist · Last reported as Chief Executive Officer in an SEC filing dated Mar 7, 2017
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
PRTS Proposed Insider Sales (Form 144)
Latest: 2025-11-26
? Form 144 Guide
Last 30d:
0 filings
· Last 90d:
0 filings
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2025-11-26 | Lockwood Ryan | Officer | 191,000 | $99.8K | 2025-11-26 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2025-11-25 | Lockwood Ryan | Affiliate | 39,533 | $19.3K | 2025-11-25 | Charles Schwab Corp. | — | EDGAR |
| 2023-05-15 | Lockwood Ryan | Officer | 818 | $3.6K | 2023-05-15 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-04-19 | Lockwood Ryan | Officer | 7,775 | $39.5K | 2023-04-19 | Fidelity Brokerage Services LLC | — | EDGAR |
| 2023-04-19 | Subramanian Kals | Officer | 4,953 | $25.2K | 2023-04-19 | Fidelity Brokerage Services LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
7 ETFs hold PRTS
7 shown · $2.65M total exposure
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VTI Vanguard Morningstar Total Stock Market ETF | Vanguard | 0.00% | $2.0M | — | 2026-09-30 |
| 2 | VXF Vanguard Extended Market ETF | Vanguard | 0.00% | $608,229 | — | 2026-09-30 |
| 3 | DFMC Dimensional US Micro Cap ETF | Dimensional | 0.00% | $28,104 | — | 2026-10-23 |
| 4 | DFAS Dimensional US Small Cap ETF | Dimensional | 0.00% | $22,067 | — | 2026-10-23 |
| 5 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.00% | $13,662 | — | 2026-10-23 |
| 6 | DXUV Dimensional US Vector Equity ETF | Dimensional | 0.00% | $13,269 | — | 2026-10-23 |
| 7 | DCOR Dimensional US Core Equity 1 ETF | Dimensional | 0.00% | $13,025 | — | 2026-10-23 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-6.30
TTM Revenue
$532.11M
TTM Net Income
$-37.10M
TTM Op. Cash Flow
$-32.32M
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q1 '26 | 2026-04-04 | $131.96M | $-1.94M | $-0.30 | $7.26M |
| Q4 '25 | 2026-01-03 | $120.43M | $-11.56M | $-1.80 | $-7.60M |
| Q3 '25 | 2025-09-27 | $127.77M | $-10.88M | $-1.90 | $-6.42M |
| Q2 '25 | 2025-06-28 | $151.95M | $-12.71M | $-2.30 | $-25.57M |
| Q1 '25 | 2025-03-29 | $147.38M | $-15.28M | $-2.70 | $5.50M |
| Q4 '24 | 2024-12-28 | $133.54M | $-15.42M | $-2.70 | $1.80M |
| Q3 '24 | 2024-09-28 | $144.75M | $-10.02M | $-1.70 | $8.52M |
| Q2 '24 | 2024-06-29 | $144.27M | $-8.69M | $-1.50 | $-3.63M |
| Q1 '24 | 2024-03-30 | $166.29M | $-6.48M | $-1.10 | $3.65M |
| Q4 '23 | 2023-12-30 | $156.40M | $-6.09M | $-1.10 | $-7.86M |
| Q3 '23 | 2023-09-30 | $166.86M | $-2.52M | $-0.40 | $-8.50M |
| Q2 '23 | 2023-07-01 | $176.98M | $-671.00K | $-0.10 | $33.58M |
Q1 2026 • period ending 2026-04-04 • filed 2026-05-08
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
0.81
P/S
0.09
EV/EBITDA
—
EV/Sales
0.08
ROE
-62.2%
ROA
-19.4%
Div Yield
0.00%
FCF Yield
-67.03%
Debt/Equity
0.52
Current Ratio
—
Market Cap
$48.22M
as of 2026-10-26
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
456.05K
SI % of Float
6.64%
Days to Cover
12.53
Short Vol Ratio
84.0%
Free Float
6.87M
Float %
85.2%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-08-13