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PRTSMICRO

CarParts.com, Inc.

Consumer CyclicalSpecialty Retail
$0.71
$0.00(+1.14%)
52W$0.39
$1.36
FinancialsValuationvs CVNA
Updated Mar 2, 12:00 AM
RSI70
RS Rating76/99
Beta1.41
Volatility91%
F-Score3/9
Mkt Cap$49M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

CarParts.com, Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings contraction of 12% provides fundamental context to the price action. However, price is extended 30% above the 50-day line, increasing the risk of a mean reversion.

Relative Strength
76
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
1.41
vs S&P 500
ABOVE MKT
52W Position
33%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$0.55
50 SMA > 100 SMA$0.56
100 SMA > 150 SMA$0.64
150 SMA > 200 SMA$0.69

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$0.62+15.05%ABOVE
50 SMA$0.55+30.25%ABOVE
100 SMA$0.56+27.42%ABOVE
150 SMA$0.64+10.52%ABOVE
200 SMA$0.69+3.45%ABOVE

Price Performance

1D+1.1%
1W+5.5%
1M+31.5%
3M+31.8%
6M-13.5%
YTD+42.0%
1Y-26.8%
3Y-51.6%
52-Week Trading Range33% from low
$0.71
52W Low$0.39
52W High$1.36

Technical Indicators

RSI (14)OVERBOUGHT
70.1
305070
VCP ScoreCOOL
5/10
Base depth: 54.6%

Risk Profile

Beta
1.41
52W Vol
91%
ATR
$0.06
Max DD (1Y)
-69%

Volume Analysis

Today
—
50D Avg
827.5K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-164%
$-0.29
Q1'25-145%
$-0.27
Q2'25-53%
$-0.23
Q3'25-12%
$-0.19
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+7.58%
5 Years:+15.98%
3 Years:+0.37%
TTM:-8.35%

Compounded Profit Growth

10 Years:—
5 Years:—
3 Years:—
TTM:-81.48%

Stock Price CAGR

10 Years:-12.66%
5 Years:-48.27%
3 Years:-51.62%
1 Year:-26.76%

Return on Equity

10Y Avg:-12.7%
5Y Avg:-12.8%
3Y Avg:-16.4%
Last Year:-84.6%

Key Metrics

Market Cap$49M
Gross Margin33.4%
Net Margin-6.9%
Piotroski F-Score3/9

More PRTS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

PRTS vs CVNACVNAGPCAAPHZO

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 76 meansPRTS outperformed 76% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 1.41 means 41% more volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 3/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 5/10 with COOL status.

Frequently Asked Questions

Is PRTS in an uptrend right now?

PRTS has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is PRTS overbought or oversold?

PRTS's RSI (14) is 70. The stock is in overbought territory (RSI > 70), which may signal a pullback.

Is PRTS outperforming the market?

PRTS has a Relative Strength (RS) Rating of 76 out of 99. PRTS is performing about average compared to the market.

Where is PRTS in its 52-week range?

PRTS is trading at $0.71, which is 52% of its 52-week high ($1.36) and 33% above its 52-week low ($0.39).

How volatile is PRTS?

PRTS has a Beta of 1.41 and 52-week volatility of 91%. It's more volatile than the S&P 500 - expect bigger swings.