ACV Auctions Net Income
| ACVA Stock | USD 6.61 0.00 0.00% |
As of the 16th of February 2026, ACV Auctions shows the Mean Deviation of 2.26, coefficient of variation of 1071.66, and Market Risk Adjusted Performance of 0.3033. ACV Auctions technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the entity's future prices.
ACV Auctions Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.501 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -71.7 M | -75.3 M | |
| Net Loss | -71.7 M | -75.3 M | |
| Net Loss | -92 M | -96.6 M | |
| Net Loss | (0.56) | (0.58) | |
| Net Income Per E B T | 0.91 | 0.81 |
ACV | Net Income | Build AI portfolio with ACV Stock |
Analyzing ACV Auctions's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing ACV Auctions's current valuation and future prospects.
Latest ACV Auctions' Net Income Growth Pattern
Below is the plot of the Net Income of ACV Auctions over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in ACV Auctions financial statement analysis. It represents the amount of money remaining after all of ACV Auctions operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is ACV Auctions' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in ACV Auctions' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (79.7 M) | 10 Years Trend |
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Net Income |
| Timeline |
ACV Net Income Regression Statistics
| Arithmetic Mean | (54,269,735) | |
| Coefficient Of Variation | (42.43) | |
| Mean Deviation | 21,142,394 | |
| Median | (35,774,000) | |
| Standard Deviation | 23,027,815 | |
| Sample Variance | 530.3T | |
| Range | 66.4M | |
| R-Value | (0.79) | |
| Mean Square Error | 210.7T | |
| R-Squared | 0.63 | |
| Significance | 0.0002 | |
| Slope | (3,612,400) | |
| Total Sum of Squares | 8484.5T |
ACV Net Income History
Other Fundumenentals of ACV Auctions
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
ACV Auctions Net Income component correlations
ACV Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for ACV Auctions is extremely important. It helps to project a fair market value of ACV Stock properly, considering its historical fundamentals such as Net Income. Since ACV Auctions' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ACV Auctions' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ACV Auctions' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ACV Auctions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets | Return On Equity |
Understanding ACV Auctions requires distinguishing between market price and book value, where the latter reflects ACV's accounting equity. The concept of intrinsic value - what ACV Auctions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ACV Auctions' price substantially above or below its fundamental value.
Understanding that ACV Auctions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACV Auctions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ACV Auctions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
ACV Auctions 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to ACV Auctions' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of ACV Auctions.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in ACV Auctions on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding ACV Auctions or generate 0.0% return on investment in ACV Auctions over 90 days. ACV Auctions is related to or competes with Blue Bird, Polestar Automotive, Wendys, MasterBrand, Newegg Commerce, Monarch Casino, and Papa Johns. ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale ve... More
ACV Auctions Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure ACV Auctions' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess ACV Auctions upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.69 | |||
| Information Ratio | 0.0722 | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 5.26 |
ACV Auctions Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ACV Auctions' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ACV Auctions' standard deviation. In reality, there are many statistical measures that can use ACV Auctions historical prices to predict the future ACV Auctions' volatility.| Risk Adjusted Performance | 0.0829 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | 0.0532 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.2933 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of ACV Auctions' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
ACV Auctions February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0829 | |||
| Market Risk Adjusted Performance | 0.3033 | |||
| Mean Deviation | 2.26 | |||
| Semi Deviation | 2.41 | |||
| Downside Deviation | 2.69 | |||
| Coefficient Of Variation | 1071.66 | |||
| Standard Deviation | 3.32 | |||
| Variance | 11.02 | |||
| Information Ratio | 0.0722 | |||
| Jensen Alpha | 0.2385 | |||
| Total Risk Alpha | 0.0532 | |||
| Sortino Ratio | 0.0891 | |||
| Treynor Ratio | 0.2933 | |||
| Maximum Drawdown | 25.61 | |||
| Value At Risk | (3.50) | |||
| Potential Upside | 5.26 | |||
| Downside Variance | 7.25 | |||
| Semi Variance | 5.79 | |||
| Expected Short fall | (2.96) | |||
| Skewness | 1.33 | |||
| Kurtosis | 7.63 |
ACV Auctions Backtested Returns
At this point, ACV Auctions is somewhat reliable. ACV Auctions secures Sharpe Ratio (or Efficiency) of 0.0193, which signifies that the company had a 0.0193 % return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for ACV Auctions, which you can use to evaluate the volatility of the entity. Please confirm ACV Auctions' Coefficient Of Variation of 1071.66, mean deviation of 2.26, and Market Risk Adjusted Performance of 0.3033 to double-check if the risk estimate we provide is consistent with the expected return of 0.052%. ACV Auctions has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. ACV Auctions returns are very sensitive to returns on the market. As the market goes up or down, ACV Auctions is expected to follow. ACV Auctions now shows a risk of 2.7%. Please confirm ACV Auctions treynor ratio, expected short fall, day typical price, as well as the relationship between the potential upside and accumulation distribution , to decide if ACV Auctions will be following its price patterns.
Auto-correlation | -0.45 |
Modest reverse predictability
ACV Auctions has modest reverse predictability. Overlapping area represents the amount of predictability between ACV Auctions time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of ACV Auctions price movement. The serial correlation of -0.45 indicates that just about 45.0% of current ACV Auctions price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.45 | |
| Spearman Rank Test | -0.71 | |
| Residual Average | 0.0 | |
| Price Variance | 0.54 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
ACV Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, ACV Auctions reported net income of (79.7 Million). This is 115.61% lower than that of the Commercial Services & Supplies sector and 128.67% lower than that of the Industrials industry. The net income for all United States stocks is 113.96% higher than that of the company.
ACV Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ACV Auctions' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ACV Auctions could also be used in its relative valuation, which is a method of valuing ACV Auctions by comparing valuation metrics of similar companies.ACV Auctions is currently under evaluation in net income category among its peers.
ACV Auctions Current Valuation Drivers
We derive many important indicators used in calculating different scores of ACV Auctions from analyzing ACV Auctions' financial statements. These drivers represent accounts that assess ACV Auctions' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of ACV Auctions' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 2.9B | 1.3B | 2.4B | 3.6B | 4.1B | 3.9B | |
| Enterprise Value | 2.4B | 1.1B | 2.4B | 3.5B | 4.0B | 3.4B |
ACV Auctions ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, ACV Auctions' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to ACV Auctions' managers, analysts, and investors.Environmental | Governance | Social |
ACV Auctions Institutional Holders
Institutional Holdings refers to the ownership stake in ACV Auctions that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of ACV Auctions' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing ACV Auctions' value.| Shares | Geode Capital Management, Llc | 2025-06-30 | 3.9 M | State Street Corp | 2025-06-30 | 3.8 M | Cadian Capital Management Lp | 2025-06-30 | 3.4 M | Spyglass Capital Management Llc | 2025-06-30 | 3.2 M | Harris Associates L.p. | 2025-06-30 | 3 M | Riverbridge Partners Llc | 2025-06-30 | 3 M | Driehaus Capital Management Llc | 2025-06-30 | 2.8 M | Cramer Rosenthal Mcglynn Llc | 2025-06-30 | 2.8 M | Loomis, Sayles & Company Lp | 2025-06-30 | 2.5 M | Vanguard Group Inc | 2025-06-30 | 15.8 M | Blackrock Inc | 2025-06-30 | 13.1 M |
ACV Fundamentals
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0287 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.03) % | ||||
| Current Valuation | 1.1 B | ||||
| Shares Outstanding | 172.17 M | ||||
| Shares Owned By Insiders | 2.00 % | ||||
| Shares Owned By Institutions | 98.00 % | ||||
| Number Of Shares Shorted | 9.15 M | ||||
| Price To Book | 2.62 X | ||||
| Price To Sales | 1.63 X | ||||
| Revenue | 637.16 M | ||||
| Gross Profit | 213.11 M | ||||
| EBITDA | (37.96 M) | ||||
| Net Income | (79.7 M) | ||||
| Cash And Equivalents | 511.92 M | ||||
| Cash Per Share | 3.25 X | ||||
| Total Debt | 123 M | ||||
| Debt To Equity | 0.15 % | ||||
| Current Ratio | 2.14 X | ||||
| Book Value Per Share | 2.52 X | ||||
| Cash Flow From Operations | 65.4 M | ||||
| Short Ratio | 5.11 X | ||||
| Earnings Per Share | (0.42) X | ||||
| Price To Earnings To Growth | (16.05) X | ||||
| Target Price | 10.71 | ||||
| Number Of Employees | 2.9 K | ||||
| Beta | 1.63 | ||||
| Market Capitalization | 1.2 B | ||||
| Total Asset | 984.15 M | ||||
| Retained Earnings | (502.31 M) | ||||
| Working Capital | 212.03 M | ||||
| Net Asset | 984.15 M |
About ACV Auctions Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ACV Auctions's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ACV Auctions using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ACV Auctions based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ACV Auctions offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of ACV Auctions' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Acv Auctions Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Acv Auctions Stock:Check out For information on how to trade ACV Stock refer to our How to Trade ACV Stock guide.You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Commercial Services & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ACV Auctions. If investors know ACV will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive ACV Auctions assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.42) | Revenue Per Share | Quarterly Revenue Growth 0.165 | Return On Assets | Return On Equity |
Understanding ACV Auctions requires distinguishing between market price and book value, where the latter reflects ACV's accounting equity. The concept of intrinsic value - what ACV Auctions' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Market sentiment, economic cycles, and investor behavior can push ACV Auctions' price substantially above or below its fundamental value.
Understanding that ACV Auctions' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether ACV Auctions represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, ACV Auctions' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.