Data last refreshed 49 days ago — analysis may not reflect the latest market data

CARG

NEUTRAL

$27.17

P/E

17.81

PEG

FCF Yield

Rev Growth YoY

+239.0% YoY

Gross Margin

93.7%

Health Score

8/10

D/E Ratio

Confidence

MEDIUM


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Business Snapshot

The company's financial profile reveals a capital-light, high-margin business with a gross margin of 93.7% and a net margin of 16.1%. It operates with zero debt (debt/equity 0.0x) and maintains strong short-term liquidity as indicated by a current ratio of 2.81x. Revenue growth of 239% year-over-year suggests a rapidly expanding enterprise, though the specific revenue segments or products are not detailed in the available data. The return on equity of 41.9% underscores efficient capital use. Overall, the firm exhibits characteristics of a high-growth, low-leverage operator in a likely asset-light industry.

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Financial Health

Gross margin of 93.7% and net margin of 16.1% indicate strong pricing power and operational efficiency. The balance sheet is fortress-like with zero debt and a current ratio of 2.81x, providing ample liquidity...

Risk Assessment

  • EARNINGS QUALITY — Only 2 of 4 recent quarters beat analyst estimates, suggesting less predictable earnings delivery.
  • TECHNICALS — Only the RSI indicator (33.7) is available; with no moving average or MACD data, the technical picture remains incomplete.
  • DATA COMPLETENESS — Key data points including market capitalisation, free cash flow, and quarterly financials are absent, reducing the breadth of analytical conclusions.
  • PROFITABILITY TRANSPARENCY — Net margin of 16.1% is reported, but with free cash flow unavailable, the cash conversion of reported earnings cannot be verified....

Gross margin of 93.7% and net margin of 16.1% indicate strong pricing power and operational efficiency. The balance sheet is fortress-like with zero debt and a current ratio of 2.81x, providing ample liquidity. Return on equity of 41.9% reflects highly profitable use of shareholder capital. Free cash flow figures are not available in the payload, so the quality of reported earnings in cash terms cannot be verified from this data alone. Overall, financial health appears robust, supporting potential reinvestment in growth or shareholder returns.

- EARNINGS QUALITY — Only 2 of 4 recent quarters beat analyst estimates, suggesting less predictable earnings delivery. - TECHNICALS — Only the RSI indicator (33.7) is available; with no moving average or MACD data, the technical picture remains incomplete. - DATA COMPLETENESS — Key data points including market capitalisation, free cash flow, and quarterly financials are absent, reducing the breadth of analytical conclusions. - PROFITABILITY TRANSPARENCY — Net margin of 16.1% is reported, but with free cash flow unavailable, the cash conversion of reported earnings cannot be verified.

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Full 8-section analysis includes:

Financial Health
Growth Momentum
Valuation Snapshot
Risk Flags
Sentiment & News
Technical Snapshot
Full Verdict with Confidence Rating
Last updated 1187 hours ago · Data sourced from FMP & Finnhub · Not financial advice