CARS

Cars.com Inc. Information Technology Services-Computer Processing & Data Preparation Russell 3000
$11.24Close $659.1MMarket cap $7.58 – $13.5052-week range Nov 5, 2026Next report · before the open

Highlights

Strengths

  • Earnings growing EPS +129% year on year

Cautions

  • Trend not confirmed 6 of 8 conditions · 200-day not rising, RS under 70
  • Lagging the market RS 40 · weaker than 60% of stocks over 12 months
  • Results soon Nov 5, 2026, in 4 days
  • Financial distress Altman Z″ in the distress zone

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 6, 2026
Off 12-month high 17%
1wk up 2.7% price change
1mo up 9.4% price change
12-month return up 6% market up 11% · its own down 4%
F-score — — Not assessed
Altman Z″ -1.06 Elevated risk
P/E 32.8× price / earnings
PEG — P/E / EPS growth
P/B 1.4× price / book
Earnings yield up 5.7% EBIT / enterprise value
Cheaper than 85% of the market · markedly cheap
Revenue growth up 1% year on year
EPS growth up 129% latest quarter
Sales growth up 1% latest quarter · -0 pts
ROE up 4% return on equity
Free cash margin up 20% $147.4M FCF
D/E 0.96 long-term debt / equity
Net debt / EBITDA 2.6×
Interest cover 2.0×EBIT / interest

Trade setup

ATR% 3.8% $0.42 a day · 2×ATR $10.40
RS 40 / 99 vs the universe
Trend 6 / 8 200-day not rising, RS under 70
Relative volume 1.2× vs 50-day average
Up/down volume 0.76 50 sessions
Implied move — no option chain · report Nov 5, 2026
Trend template · 6 of 8
  • 200-day average rising for a month: fails
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Bankruptcy model reads distressed The Altman score sits inside the range historically associated with financial distress. It is used here only to exclude, never to rank, and it is a statistical band rather than a prediction about this company.
  • Interest is covered, but thinly Earnings before interest cover the interest bill 2.0 times, leaving little room if profits fall.
Last reported Aug 6, 2026
Results reaction Aug 6, 2026+4% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $723.2M +0.6% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $547.5M FY2021 · $623.7M FY2022 · $653.9M FY2023 · $689.2M FY2024 · $719.2M FY2025 · $723.2M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $20.1M -58% on FY2024
-$1B $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$789.1M FY2021 · $10.8M FY2022 · $17.2M FY2023 · $118.4M FY2024 · $48.2M FY2025 · $20.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $147.4M -1% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $121.9M FY2021 · $136.6M FY2022 · $126.7M FY2023 · $135.4M FY2024 · $149.5M FY2025 · $147.4M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 3%
  • Free cash 20%
-200% 0% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -144% · Free cash 22% FY2021 · Net 2% · Free cash 22% FY2022 · Net 3% · Free cash 19% FY2023 · Net 17% · Free cash 20% FY2024 · Net 7% · Free cash 21% FY2025 · Net 3% · Free cash 20%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $395.3M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $67.7M · Long-term debt $576.1M FY2021 · Cash $39.1M · Long-term debt $457.4M FY2022 · Cash $31.7M · Long-term debt $458.2M FY2023 · Cash $39.2M · Long-term debt $460.1M FY2024 · Cash $50.7M · Long-term debt $455.3M FY2025 · Cash $56.2M · Long-term debt $451.5M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 58.64m -13.0% since FY2020
67.39m 58.64m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 67.39m FY2021 · 66.29m FY2022 · 66.29m FY2023 · 65.93m FY2024 · 64.39m FY2025 · 58.64m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $547.5M $623.7M $653.9M $689.2M $719.2M $723.2M
Operating income -$887.3M $48.3M $66.0M $54.1M $53.5M $60.2M
Net income -$789.1M $10.8M $17.2M $118.4M $48.2M $20.1M
Net margin -144% 2% 3% 17% 7% 3%
Earnings per share -$11.74 $0.15 $0.25 $1.74 $0.72 $0.32
Free cash flow $121.9M $136.6M $126.7M $135.4M $149.5M $147.4M
Free cash margin 22% 22% 19% 20% 21% 20%
Cash $67.7M $39.1M $31.7M $39.2M $50.7M $56.2M
Long-term debt $576.1M $457.4M $458.2M $460.1M $455.3M $451.5M
Shareholders' equity $368.2M $398.0M $384.4M $492.1M $511.5M $472.5M
Shares outstanding 67.39m 66.29m 66.29m 65.93m 64.39m 58.64m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 6, 2026 Quarterly ↗ Jun 30, 2026 37d
May 7, 2026 Quarterly ↗ Mar 31, 2026 37d
Feb 26, 2026 Annual ↗ Dec 31, 2025 57d
Nov 6, 2025 Quarterly ↗ Sep 30, 2025 37d
Aug 7, 2025 Quarterly ↗ Jun 30, 2025 38d
May 8, 2025 Quarterly ↗ Mar 31, 2025 38d
Feb 27, 2025 Annual ↗ Dec 31, 2024 58d
Nov 7, 2024 Quarterly ↗ Sep 30, 2024 38d
Aug 8, 2024 Quarterly ↗ Jun 30, 2024 39d
May 9, 2024 Quarterly ↗ Mar 31, 2024 39d
Feb 22, 2024 Annual ↗ Dec 31, 2023 53d
Nov 2, 2023 Quarterly ↗ Sep 30, 2023 33d

Current reports