CarPartsCom Net Income
| PRTS Stock | USD 0.70 0.05 7.69% |
As of the 13th of February 2026, CarPartsCom shows the Downside Deviation of 5.92, mean deviation of 4.14, and Risk Adjusted Performance of 0.041. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of CarPartsCom, as well as the relationship between them. Please confirm CarPartsCom information ratio and downside variance to decide if CarPartsCom is priced correctly, providing market reflects its regular price of 0.7 per share. As CarPartsCom is a penny stock we also strongly suggest to validate its total risk alpha numbers.
CarPartsCom Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1111 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -36.5 M | -34.7 M | |
| Net Loss | -855.9 K | -898.7 K | |
| Net Loss | -36.5 M | -34.7 M | |
| Net Loss | (0.82) | (0.78) | |
| Net Income Per E B T | 0.91 | 1.31 |
CarPartsCom | Net Income | Build AI portfolio with CarPartsCom Stock |
The evolution of Net Income for CarPartsCom provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how CarPartsCom compares to historical norms and industry peers.
Latest CarPartsCom's Net Income Growth Pattern
Below is the plot of the Net Income of CarPartsCom over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in CarPartsCom financial statement analysis. It represents the amount of money remaining after all of CarPartsCom operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is CarPartsCom's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in CarPartsCom's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (40.6 M) | 10 Years Trend |
|
Net Income |
| Timeline |
CarPartsCom Net Income Regression Statistics
| Arithmetic Mean | (12,899,750) | |
| Geometric Mean | 7,009,494 | |
| Coefficient Of Variation | (136.37) | |
| Mean Deviation | 14,100,530 | |
| Median | (8,223,000) | |
| Standard Deviation | 17,590,787 | |
| Sample Variance | 309.4T | |
| Range | 64.6M | |
| R-Value | (0.34) | |
| Mean Square Error | 291.9T | |
| R-Squared | 0.12 | |
| Significance | 0.18 | |
| Slope | (1,184,368) | |
| Total Sum of Squares | 4951T |
CarPartsCom Net Income History
Other Fundumenentals of CarPartsCom
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
CarPartsCom Net Income component correlations
CarPartsCom Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for CarPartsCom is extremely important. It helps to project a fair market value of CarPartsCom Stock properly, considering its historical fundamentals such as Net Income. Since CarPartsCom's 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 CarPartsCom's 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 CarPartsCom's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Automotive Retail market expansion? Will CarPartsCom introduce new products? Factors like these will boost the valuation of CarPartsCom. Anticipated expansion of CarPartsCom directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about CarPartsCom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.52) | Earnings Share (0.91) | Revenue Per Share | Quarterly Revenue Growth (0.12) | Return On Assets |
The market value of CarPartsCom is measured differently than its book value, which is the value of CarPartsCom that is recorded on the company's balance sheet. Investors also form their own opinion of CarPartsCom's value that differs from its market value or its book value, called intrinsic value, which is CarPartsCom's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because CarPartsCom's market value can be influenced by many factors that don't directly affect CarPartsCom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between CarPartsCom's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding CarPartsCom should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, CarPartsCom's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
CarPartsCom '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 CarPartsCom's 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 CarPartsCom.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in CarPartsCom on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding CarPartsCom or generate 0.0% return on investment in CarPartsCom over 90 days. CarPartsCom is related to or competes with Betterware, ZKH Group, Lands End, MarineMax, Honest, Shoe Carnival, and Golden Entertainment. CarParts.com, Inc., together with its subsidiaries, operates as an online provider of aftermarket auto parts and accesso... More
CarPartsCom 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 CarPartsCom's 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 CarPartsCom upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.92 | |||
| Information Ratio | 0.0254 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.26 |
CarPartsCom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CarPartsCom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CarPartsCom's standard deviation. In reality, there are many statistical measures that can use CarPartsCom historical prices to predict the future CarPartsCom's volatility.| Risk Adjusted Performance | 0.041 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.3566 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of CarPartsCom's 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.
CarPartsCom February 13, 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 | 0.041 | |||
| Market Risk Adjusted Performance | 0.3666 | |||
| Mean Deviation | 4.14 | |||
| Semi Deviation | 4.72 | |||
| Downside Deviation | 5.92 | |||
| Coefficient Of Variation | 2496.65 | |||
| Standard Deviation | 5.49 | |||
| Variance | 30.17 | |||
| Information Ratio | 0.0254 | |||
| Jensen Alpha | 0.1684 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0235 | |||
| Treynor Ratio | 0.3566 | |||
| Maximum Drawdown | 23.61 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 10.26 | |||
| Downside Variance | 35.06 | |||
| Semi Variance | 22.25 | |||
| Expected Short fall | (5.48) | |||
| Skewness | 0.088 | |||
| Kurtosis | 0.3182 |
CarPartsCom Backtested Returns
CarPartsCom appears to be abnormally volatile, given 3 months investment horizon. CarPartsCom secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of risk over the last 3 months. By analyzing CarPartsCom's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of CarPartsCom's Mean Deviation of 4.14, risk adjusted performance of 0.041, and Downside Deviation of 5.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CarPartsCom holds a performance score of 12. The firm shows a Beta (market volatility) of 0.59, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CarPartsCom's returns are expected to increase less than the market. However, during the bear market, the loss of holding CarPartsCom is expected to be smaller as well. Please check CarPartsCom's total risk alpha, downside variance, as well as the relationship between the Downside Variance and daily balance of power , to make a quick decision on whether CarPartsCom's price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
CarPartsCom has below average predictability. Overlapping area represents the amount of predictability between CarPartsCom time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 CarPartsCom price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current CarPartsCom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
CarPartsCom Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, CarPartsCom reported net income of (40.6 Million). This is 107.95% lower than that of the Specialty Retail sector and significantly lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 107.11% higher than that of the company.
CarPartsCom Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses CarPartsCom's 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 CarPartsCom could also be used in its relative valuation, which is a method of valuing CarPartsCom by comparing valuation metrics of similar companies.CarPartsCom is currently under evaluation in net income category among its peers.
CarPartsCom Institutional Holders
Institutional Holdings refers to the ownership stake in CarPartsCom that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of CarPartsCom's 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 CarPartsCom's value.| Shares | Fmr Inc | 2025-06-30 | 461.8 K | Boston Partners Global Investors, Inc | 2025-06-30 | 439.2 K | Squarepoint Ops Llc | 2025-06-30 | 398.5 K | Two Sigma Investments Llc | 2025-06-30 | 373.4 K | Two Sigma Advisers, Llc | 2025-06-30 | 300 K | Kerrisdale Advisers, Llc | 2025-06-30 | 252.5 K | State Street Corp | 2025-06-30 | 210.1 K | Williams & Novak Llc | 2025-06-30 | 156.8 K | Hilltop Holdings Inc | 2025-06-30 | 155 K | Oaktop Capital Management Ii Lp | 2025-06-30 | 4.6 M | Vanguard Group Inc | 2025-06-30 | 2.5 M |
CarPartsCom Fundamentals
| Return On Equity | -0.67 | ||||
| Return On Asset | -0.15 | ||||
| Profit Margin | (0.1) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 62.28 M | ||||
| Shares Outstanding | 65.98 M | ||||
| Shares Owned By Insiders | 16.42 % | ||||
| Shares Owned By Institutions | 25.80 % | ||||
| Number Of Shares Shorted | 1.15 M | ||||
| Price To Earning | 1.98 X | ||||
| Price To Book | 0.65 X | ||||
| Price To Sales | 0.07 X | ||||
| Revenue | 588.85 M | ||||
| Gross Profit | 182.85 M | ||||
| EBITDA | (20.07 M) | ||||
| Net Income | (40.6 M) | ||||
| Cash And Equivalents | 15.22 M | ||||
| Cash Per Share | 0.28 X | ||||
| Total Debt | 41.33 M | ||||
| Debt To Equity | 0.45 % | ||||
| Current Ratio | 1.69 X | ||||
| Book Value Per Share | 0.98 X | ||||
| Cash Flow From Operations | 10.34 M | ||||
| Short Ratio | 1.27 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | 0.28 X | ||||
| Target Price | 1.05 | ||||
| Number Of Employees | 1.47 K | ||||
| Beta | 0.92 | ||||
| Market Capitalization | 41.6 M | ||||
| Total Asset | 210.57 M | ||||
| Retained Earnings | (229.57 M) | ||||
| Working Capital | 48.45 M | ||||
| Current Asset | 62.53 M | ||||
| Current Liabilities | 48.92 M | ||||
| Net Asset | 210.57 M |
About CarPartsCom Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze CarPartsCom's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CarPartsCom using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CarPartsCom 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.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for CarPartsCom Stock Analysis
When running CarPartsCom's price analysis, check to measure CarPartsCom's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CarPartsCom is operating at the current time. Most of CarPartsCom's value examination focuses on studying past and present price action to predict the probability of CarPartsCom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CarPartsCom's price. Additionally, you may evaluate how the addition of CarPartsCom to your portfolios can decrease your overall portfolio volatility.