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PRTS

BEARISH
$0.87 Live
CarParts.com, Inc. · NASDAQ
Target $1.0 (+15.0%)
$0.37 52W Range $1.36

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 18, 2026
Market cap
$66.71M
P/E
N/A
ROE
-72.8%
Profit margin
-9.2%
Debt/Equity
1.02
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
90%
PRTS exhibits severe fundamental distress, highlighted by a critical Piotroski F-Score of 1/9, indicating a high probability of continued financial deterioration. While the stock trades at a very low Price/Sales multiple (0.12), this is offset by negative profit margins, declining year-over-year revenue (-9.80%), and a catastrophic 5-year price decline of 94.5%. Recent short-term price gains appear speculative and are not supported by the underlying operational health or the poor Quick Ratio (0.41), which suggests significant liquidity risk tied to inventory.

Key Strengths

Extremely low Price/Sales ratio (0.12) suggesting deep value if a turnaround occurs
Reasonable Gross Margin (32.76%) indicating a viable core product offering
Current Ratio of 1.66 provides a superficial buffer of short-term liquidity
Recent Q/Q EPS growth showing a reduction in the magnitude of losses
Trading near book value (P/B 1.08)

Key Risks

Critical financial health (Piotroski 1/9) indicating systemic weakness
Negative revenue growth (-9.80% YoY) suggesting loss of market share or demand
Severe liquidity risk evidenced by a Quick Ratio of 0.41
High geographic concentration risk with heavy reliance on suppliers in China and Taiwan
Persistent net losses and negative ROE (-72.76%) eroding shareholder equity
AI Fair Value Estimate
Based on comprehensive analysis
$0.75
-13.8% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
16
Weak
Value
40
Future
20
Past
10
Health
10
Dividend
0
AI Verdict
High Risk / Speculative
Key drivers: Piotroski F-Score 1/9, Negative Revenue Growth, Severe 5-Year Price Erosion, Poor Quick Ratio
Confidence
95%
Value
40/100

Trades at a deep discount to sales, but lacks earnings to support a traditional valuation.

Positives
  • Very low P/S ratio
  • P/B near 1.0
Watchpoints
  • Negative Forward P/E
  • High PEG ratio (3.71)
Future
20/100

Revenue contraction is a primary headwind for future viability.

Positives
  • Recent EPS improvement from deep lows
Watchpoints
  • Declining revenue growth
  • Intense competition in auto parts
Past
10/100

Long-term performance is catastrophic.

Positives
  • Recent 6-month price recovery
Watchpoints
  • 94.5% loss over 5 years
  • Consistent history of earnings misses
Health
10/100

Deterministic health scores indicate a company in significant distress.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score 1/9
  • Quick Ratio 0.41
  • Negative ROE/ROA
Dividend
0/100

Non-dividend paying growth/distressed stock.

Positives
No standout positives identified.
Watchpoints
  • No dividend paid
  • No history of payouts

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$0.87
Analyst Target
$1.0
Upside/Downside
+15.0%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for PRTS and closest competitors.

Updated 2026-04-17
PRT
CarParts.com, Inc.
Primary
5Y
-94.5%
3Y
-83.0%
1Y
+7.4%
6M
+35.9%
1M
+13.0%
1W
+13.0%
NOM
Nomadar Corp.
Peer
5Y
-65.3%
3Y
-65.3%
1Y
-65.3%
6M
-65.3%
1M
-18.1%
1W
-3.9%
HOU
Hour Loop, Inc.
Peer
5Y
-76.5%
3Y
-1.1%
1Y
+64.9%
6M
-24.8%
1M
-1.1%
1W
+3.3%
PRP
Purple Innovation, Inc.
Peer
5Y
-98.2%
3Y
-78.0%
1Y
+11.7%
6M
-25.3%
1M
-8.3%
1W
+3.0%
KND
Kandi Technologies Group, Inc.
Peer
5Y
-86.3%
3Y
-70.3%
1Y
-34.1%
6M
-34.1%
1M
-12.9%
1W
-2.4%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-2.9
PEG Ratio
3.71
P/B Ratio
1.08
P/S Ratio
0.12
EV/Revenue
0.17
EV/EBITDA
-3.68
Market Cap
$66.71M

Profitability

Profit margins and return metrics

Profit Margin -9.21%
Operating Margin -6.3%
Gross Margin 32.76%
ROE -72.76%
ROA -14.28%

Growth

Revenue and earnings growth rates

Revenue Growth -9.8%
Earnings Growth N/A
Q/Q Revenue Growth -9.82%
Q/Q Earnings Growth N/A

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
1.02
Moderate
Current Ratio
1.66
Good
Quick Ratio
0.41
Poor
Cash/Share
$0.37

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.1B
Gross Margin
33.2%
Op. Margin
-9.4%
Net Margin
-9.6%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
2.46x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
122%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-07
$N/A
2026-03-05
$-0.12
+50.6% surprise
2025-11-10
$-0.17
+12.7% surprise
2025-08-12
$-0.23
-91.7% surprise

Consumer Cyclical Sector Comparison

Comparing PRTS against 251 companies in the Consumer Cyclical sector (14 bullish, 84 neutral, 153 bearish)
Return on Equity (ROE)
-72.76%
This Stock
vs
-40.17%
Sector Avg
+81.1% (Excellent)
Profit Margin
-9.21%
This Stock
vs
-5.14%
Sector Avg
+79.2% (Superior)
Debt to Equity
1.02
This Stock
vs
1.38
Sector Avg
-25.8% (Less Debt)
Revenue Growth
-9.8%
This Stock
vs
15.78%
Sector Avg
-162.1% (Slower)
Current Ratio
1.66
This Stock
vs
2.46
Sector Avg
-32.5% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GREYSON JAY KEITH
Director
Stock Award
2026-04-06
14,291 shares · $11,576
MENIANE DAVID
Chief Executive Officer
Stock Award
2026-02-06
72,652 shares
SUBRAMANIAN KALS
Chief Technology Officer
Stock Award
2026-02-06
24,483 shares
HUFFAKER MICHAEL
Chief Operating Officer
Stock Award
2026-02-06
13,334 shares
MENIANE DAVID
Chief Executive Officer
Stock Award
2026-01-16
158,713 shares
SUBRAMANIAN KALS
Chief Technology Officer
Stock Award
2026-01-16
57,917 shares
HUFFAKER MICHAEL
Chief Operating Officer
Stock Award
2026-01-16
62,380 shares
GREYSON JAY KEITH
Director
Stock Award
2026-01-05
21,019 shares · $11,560
MENIANE DAVID
Chief Executive Officer
Stock Award
2026-01-02
150,000 shares
SUBRAMANIAN KALS
Chief Technology Officer
Stock Award
2026-01-02
91,666 shares
HUFFAKER MICHAEL
Chief Operating Officer
Stock Award
2026-01-02
96,666 shares
HUFFAKER MICHAEL
Chief Operating Officer
Stock Award
2025-12-05
36,667 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-31

PRTS filed a definitive proxy statement on March 31, 2026, providing shareholders with information and voting materials for its upcoming annual meeting.

8-K
8-K
2026-03-25
10-K
10-K
2026-03-05

CarParts.com, Inc. operates a technology-enabled eCommerce platform for aftermarket automotive parts, selling through proprietary digital channels and third-party marketplaces. The company faces significant operational risks, including a heavy reliance on suppliers in Taiwan and China for the majority of its products. Additionally, the business is dependent on third-party delivery services for both inbound and outbound logistics.

8-K
8-K
2026-03-05
8-K
8-K
2025-12-15
8-K
8-K
2025-11-14
10-Q
10-Q
2025-11-10

PRTS filed its quarterly 10-Q report on November 10, 2025. The provided excerpt identifies the inclusion of Risk Factors under Item 1A, though specific financial highlights and detailed risk descriptions were not included in the available text.

8-K
8-K
2025-11-10

PRTS filed an 8-K on November 10, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-11-07
8-K
8-K
2025-10-08

PRTS filed an 8-K on October 8, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-09-11
10-Q
10-Q
2025-08-12
8-K
8-K
2025-08-12
8-K
8-K
2025-06-13
8-K
8-K
2025-05-13
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
RBC Capital
2026-03-06
Maintains
Sector Perform Sector Perform

Past News Coverage

Recent headlines mentioning PRTS from our newsroom.

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