ACV Auctions
ACVA
10.44
0.00
0.00%
ACV Auctions
US · ACVA
#2874 by market cap
Listed 2021
10.44
0.00
0.00%
Live - 5344 symbols - heartbeat 416s ago
· 2026-10-07 19:54
After-hours
10.43
-0.10%
- Market cap
- 1.77B
- P/E (TTM)i
- -28.22
- P/Bi
- 4.55
- EPSi
- -0.39
- Div yieldi
- 0.00%
- 52W posi
- 99%
Reader sentiment
Are you bullish or bearish on ACVA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.68, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 7 years
Latest year +19.22% YoY
Margins
- Gross margin
- 52.42%
- Operating margin
- -8.32%
- Net margin
- -8.71%
Key ratios & quality
- Altman Z-Scorei
- 1.68
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Revenue | 106.85M | 208.36M | 358.44M | 421.53M | 481.23M | 637.16M | 759.61M |
| Gross profit | 24.07M | 95.31M | 153.68M | 184.88M | 236.78M | 332.72M | 398.20M |
| Selling & admin expenses | 62.44M | 64.88M | 121.17M | 143.64M | 166.51M | 217.44M | 234.99M |
| Research & development | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -79.28M | -40.65M | -76.81M | -106.21M | -89.68M | -84.11M | -63.19M |
| Pretax profit | -77.19M | -40.53M | -77.46M | -102.11M | -74.74M | -79.01M | -64.80M |
| Tax | 27.00K | 489.00K | 724.00K | 87.00K | 526.00K | 688.00K | 1.34M |
| Net profit | -77.22M | -41.02M | -78.18M | -102.19M | -75.26M | -79.70M | -66.14M |
| Basic EPS | -1 | 0 | -1 | -1 | 0 | 0 | 0 |
| Diluted EPS | -0.58 | -0.27 | -0.62 | -0.65 | -0.47 | -0.48 | -0.39 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 182.70M | 193.70M | 199.56M | 183.65M | 204.19M | 213.94M |
| Gross profit | 99.32M | 102.48M | 106.60M | 89.80M | 105.39M | 106.72M |
| Selling & admin expenses | 59.02M | 52.97M | 72.83M | 50.18M | 56.24M | 53.78M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -14.43M | -7.20M | -23.72M | -17.85M | -9.24M | -6.05M |
| Pretax profit | -14.45M | -7.33M | -23.98M | -19.04M | -10.36M | -7.68M |
| Tax | 365.00K | -31.00K | 483.00K | 521.00K | 530.00K | 551.00K |
| Net profit | -14.82M | -7.30M | -24.47M | -19.56M | -10.89M | -8.23M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.09 | -0.04 | -0.14 | -0.11 | -0.06 | -0.05 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Total current assets | 268.20M | 354.41M | 857.41M | 754.77M | 706.90M | 593.20M | 673.50M |
| Cash & ST investments | 182.28M | 233.73M | 579.08M | 495.98M | 411.33M | 270.10M | 271.50M |
| Inventory | -- | -- | -- | -- | -- | -- | -- |
| Total assets | 304.52M | 404.55M | 982.96M | 914.92M | 922.92M | 984.15M | 1.09B |
| Total current liabilities | 97.68M | 166.70M | 423.36M | 348.22M | 333.94M | 381.17M | 420.85M |
| Short-term debt | 466.00K | 746.00K | 1.31M | -- | -- | -- | -- |
| Long-term debt | -- | 4.83M | 500.00K | 75.50M | 115.00M | 123.00M | 190.00M |
| Total liabilities | 410,660,000.00 | 544,242,000.00 | 426,863,000.00 | 429,198,000.00 | 466,396,000.00 | 544,145,000.00 | 655,928,000.00 |
| Total equity | -106.14M | -139.69M | 556.10M | 485.72M | 456.53M | 440.00M | 429.68M |
| Retained earnings | -125.96M | -166.98M | -245.16M | -347.35M | -422.62M | -502.32M | -568.46M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 759.90M | 737.94M | 762.51M | 673.50M | 824.29M | 669.97M |
| Cash & ST investments | 341.81M | 304.73M | 316.02M | 271.50M | 340.97M | 242.26M |
| Inventory | -- | -- | -- | -- | -- | -- |
| Total assets | 1.15B | 1.14B | 1.17B | 1.09B | 1.24B | 1.08B |
| Total current liabilities | 507.10M | 462.66M | 471.69M | 420.85M | 560.35M | 441.62M |
| Short-term debt | -- | -- | -- | -- | -- | -- |
| Long-term debt | 166.50M | 186.50M | 220.00M | 190.00M | 200.00M | 205.00M |
| Total liabilities | 712,769,000.00 | 689,490,000.00 | 732,046,000.00 | 655,928,000.00 | 804,457,000.00 | 689,468,000.00 |
| Total equity | 439.57M | 448.78M | 434.45M | 429.68M | 430.92M | 389.89M |
| Retained earnings | -517.13M | -524.43M | -548.90M | -568.46M | -579.35M | -587.58M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -72.46M | 10.37M | 85.29M | -75.18M | -17.89M | 65.40M | 78.23M |
| Depreciation & amortization | 1.84M | 7.24M | 8.75M | 11.38M | 19.29M | 36.81M | 43.74M |
| Free cash flow | -79.05M | 1.48M | 71.26M | -98.57M | -46.06M | 31.16M | 33.58M |
| Dividends paid | -- | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | 0 | 0 | 385.74M | -- | -- | -- | -- |
| Ending cash balance | 182.28M | 233.73M | 565.99M | 280.75M | 182.57M | 224.07M | 271.50M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 66.62M | 13.72M | 10.25M | -12.36M | 76.51M | -35.50M |
| Depreciation & amortization | 10.55M | 10.90M | 10.98M | 11.32M | 11.92M | 12.04M |
| Free cash flow | 56.55M | 1.66M | -1.25M | -23.37M | 65.08M | -47.45M |
| Dividends paid | -- | -- | -- | -- | -- | -- |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 291.89M | 258.37M | 265.34M | 271.50M | 340.97M | 242.26M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| ROE %i | -- | -- | -37.55 | -19.62 | -15.97 | -17.78 | -15.21 |
| ROA %i | -25.36 | -11.57 | -11.27 | -10.77 | -8.19 | -8.36 | -6.39 |
| ROIC %i | -- | -- | -36.38 | -18.79 | -15.37 | -14.76 | -10.97 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- | -21.23 |
| EBIT margin %i | -72.24 | -19.15 | -21.39 | -23.99 | -15.20 | -11.73 | -7.26 |
| FCF / sales %i | -- | 0.71 | 19.88 | -- | -- | 4.89 | 4.42 |
| Current ratioi | 2.75 | 2.13 | 2.03 | 2.17 | 2.12 | 1.56 | 1.60 |
| Quick ratioi | 2.72 | 2.08 | 2.00 | 2.13 | 2.08 | 1.52 | 1.54 |
| Debt / assetsi | 0.64 | 1.71 | 0.18 | 8.25 | 12.46 | 12.50 | 17.50 |
| LT debt / equityi | -- | -- | 0.09 | 15.54 | 25.19 | 27.95 | 44.22 |
| Interest coveragei | -- | -63.03 | -98.05 | -103.30 | -46.75 | -17.62 | -5.74 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 58.01 | 32.19 | 21.14 | 21.69 |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -24.10 | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | -16.49 | -14.18 | -16.33 | -15.21 | -14.29 | -15.06 |
| ROA %i | -6.74 | -5.98 | -6.61 | -6.39 | -5.21 | -5.69 |
| ROIC %i | -12.79 | -10.78 | -11.80 | -10.97 | -9.80 | -9.86 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | -10.06 | -8.00 | -8.56 | -7.26 | -6.42 | -6.19 |
| FCF / sales %i | 7.91 | 8.43 | 6.22 | 4.42 | 5.39 | -- |
| Current ratioi | 1.50 | 1.59 | 1.62 | 1.60 | 1.47 | 1.52 |
| Quick ratioi | 1.46 | 1.56 | 1.56 | 1.54 | 1.43 | 1.47 |
| Debt / assetsi | 14.45 | 16.38 | 18.86 | 17.50 | 16.19 | 18.99 |
| LT debt / equityi | 37.88 | 41.56 | 50.64 | 44.22 | 46.41 | 52.58 |
| Interest coveragei | -12.07 | -7.75 | -7.23 | -5.74 | -4.77 | -4.33 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Diversified
- Auction marketplace revenue is the largest reported line at 43.19% of revenue, across 4 reported segments.
- No single line clears half of revenue; Other marketplace revenue is next at 41.28%, spreading the business across more than one real driver.
Revenue breakdown most recent period
Business
Auction marketplace revenue43.19%
Other marketplace revenue41.28%
Customer assurance revenue11.54%
Data services revenue3.99%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.