Event-Driven Stocks

CARVANA CO.

CVNANYSE

Consumer Discretionary · Retail-Auto Dealers & Gasoline Stations · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs6 gooddetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$20.32B$13.67B$10.77B$13.60B$12.81B$5.59B
Operating income$1.88B$990.0M−$80.0M−$2.35B
Net income$1.41B$210.0M$450.0M−$1.59B−$135.0M−$171.0M
Total assets$13.20B$8.48B$7.07B$8.70B$7.01B$3.04B
Total liabilities$9.00B$7.11B$7.46B$9.75B$6.49B$2.23B
Equity$3.44B$1.26B$243.0M−$518.0M$306.0M$388.0M
EPS (diluted)$8.45$1.59$0.75$-15.74$-1.63$-2.63
Shares out.224.3M132.2M200.6M100.8M82.8M65.0M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
9.3%
Net margin
6.9%
Return on equity
40.9%
Return on assets
10.7%
Return on capital (ROCE)
16.1%
Liabilities / assets
68.2%
Debt / equity
2.61×
Book value / share
$15.34
Revenue growth (YoY)
48.6%
Net income growth (YoY)
570.0%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
3.86safe
Accruals / assets
2.8%clean
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
82
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

6 good
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)
  • Altman Z″ in the safe zone

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
3 acquisitions9 disposalsnet +43,084 shares · last 12
InsiderDateTypeSharesPrice
Taira ThomasOfficer — President, Special ProjectsMay 8, 2026Sell4,447$79.80
Keeton Ryan S.Officer — Chief Brand OfficerMay 1, 2026Tax withholding577$382.60
Jenkins Mark W.Officer — Chief Financial OfficerMay 1, 2026Tax withholding1,405$382.60
Gill Daniel J.Officer — Chief Product OfficerMay 1, 2026Tax withholding1,542$382.60
Breaux Paul W.Officer — See RemarksMay 1, 2026Tax withholding892$382.60
Palmer Stephen ROfficer — Vice President of AccountingMay 1, 2026Tax withholding651$382.60
Taira ThomasOfficer — President, Special ProjectsMay 1, 2026Tax withholding791$382.60
Huston Benjamin E.Officer — Chief Operating OfficerMay 1, 2026Tax withholding1,405$382.60
Garcia Ernest C. IiiOfficer — Chief Executive OfficerMay 1, 2026Tax withholding1,415$382.60
Gill Daniel J.Officer — Chief Product OfficerApr 29, 2026Grant19,879$0.00
Taira ThomasOfficer — President, Special ProjectsApr 29, 2026Grant14,099$0.00
Jenkins Mark W.Officer — Chief Financial OfficerApr 29, 2026Grant22,231$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202673.0M6.7+426.3%
Apr 30, 202613.9M5.0-3.1%
Apr 15, 202614.3M5.4-7.6%
Mar 31, 202615.5M4.9+18.1%
Mar 13, 202613.1M4.9-1.0%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)

Spot an error in this record? Report it. Every correction is verified against the source filing before we change anything.