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Companies Financials CACC.O
CA
CACC.O NASDAQ Banking

Cacc.O

$572,97
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USD
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Last 30 days
1D5D1M3M6MYTD1Y5YMax
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Mcap
6,0B USD
P/E
EV / Rev
Div yield
Op margin
44,4 %
ROE
27,8 %
Net margin
18,3 %
Debt / equity
4,17
Beta
52w range
Volume
Day range
Prev close
$606,22
Open
Next earnings
2026-10-28
Ex-dividend
TR 1Y
About

Business description not yet wired for this issuer.

Business. CACC.O is a financial services company operating in the Consumer Lending industry within the Banking & Investment Services sector. The firm generates revenue primarily through a fee-income model associated with banking activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

Classification99 %
SectorFinancials
Industry groupBanking
Generated · model-assisted
Sell-side consensus
HOLD3 analysts
0 buy3 hold0 sell
Avg 12m price target591,67

Analyst recommendations

3 analysts · consensus Hold
Buy0
Hold3
Sell0
12-month price target
591,67
Consensus of sell-side coverage.
Upcoming events
  • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Hold
3 analysts · indicative
Ownership
Wellington Management Company, LLP
largest disclosed fund holder
Profitability
27,8 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning CACC.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials · THIS SECTOR−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to CACC.O. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Company
    • EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    Briefing · model-assisted

    Credit Acceptance Corp (CACC.O) has entered the analyst coverage universe, marking the first formal analysis for the ticker. This initial assessment establishes a baseline for the company, which is currently followed by seven analysts and monitored by a single officer. The absence of prior data means there is no historical delta to compute, but the initiation of coverage provides a foundational reference point for future performance tracking and valuation comparisons. The most material development in the recent data cycle is a series of notable additions to the company's shareholder base. Multiple investors have initiated new positions in Credit Acceptance Corp, signaling fresh institutional interest. These additions were detected on June 20, 2026, and reflect a broadening of the ownership structure across various reporting periods, including positions held as of late 2024 and early 2026. Specific holder changes include significant stakes reported as of March 31, 2026, with one investor holding 230,715 shares valued at approximately $97.7 million, representing a 2.03% weight. Other notable additions during the same period include positions of 94,262 shares ($39.9 million), 90,915 shares ($38.5 million), and 76,424 shares ($32.4 million). Additionally, a position of 395,474 shares valued at $175.4 million was recorded as of December 31, 2025, and another of 292,691 shares valued at $150.6 million was noted as of June 30, 2024. These inflows contribute to a top holder count of 30, indicating a diversified ownership base despite the company's lack of index membership. The accumulation of shares by multiple investors suggests growing confidence in Credit Acceptance Corp's prospects, providing a counterbalance to the limited officer oversight. As the company builds its analyst profile and expands its shareholder roster, these structural changes lay the groundwork for increased market visibility and potential liquidity improvements.

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    CACC.O is a financial services company operating in the Consumer Lending industry within the Banking & Investment Services sector. The firm generates revenue primarily through a fee-income model associated with banking activities. Specific details regarding operating segments, headquarters location, and primary stock exchange listings are not available in the provided data. Consequently, the company is described at the industry level without geographic or segment-specific breakdowns.

    Classification99 %
    SectorFinancials
    Industry groupBanking
    AI synthesis
    GENERATED

    # CACC.O - Business Summary

    CACC.O operates in the consumer lending industry, providing financial services primarily through banking activities.

    # CACC.O - Classification Summary

    CACC.O is classified under the Financials economic sector, Banking & Investment Services business sector, and Consumer Lending industry with a confidence level of 0.92.

    # CACC.O - Narrative

    CACC.O has a market capitalization of $7.09 billion and a price-to-earnings ratio of 16.73, indicating a moderate valuation relative to its earnings. The company's price-to-book ratio is 4.66, suggesting that the market values the company at a premium to its book value. The liquidity position is characterized as medium, with a cash and equivalents balance of $22.8 million, which is significantly lower than the long-term debt of $6.35 billion.

    In terms of profitability, CACC.O reports a return on equity of 27.82% and a return on assets of 4.91%, which are strong indicators of efficient use of equity and assets. The company's operating income of $1.03 billion and net income of $423.9 million reflect a healthy profit margin, although the debt-to-equity ratio of 4.17 indicates a high level of leverage.

    Geographically, CACC.O's revenue is concentrated in the United States, with no significant international operations disclosed in the available data. The company's revenue concentration in a single market may expose it to regional economic fluctuations and regulatory changes.

    The growth trajectory of CACC.O is expected to remain stable, with no significant changes in revenue or profit margins projected for the next fiscal year. The company's capital expenditure is minimal, with a negative value of $1.6 million, indicating a focus on maintaining rather than expanding its asset base.

    Risk factors for CACC.O include a medium liquidity risk due to the company's high debt levels and limited cash reserves. The dilution potential is assessed as low, with no significant changes in shares outstanding between basic and diluted figures. The company's risk assessment also highlights a key flag of negative net cash after subtracting total debt, which could impact its financial flexibility.

    Recent events for CACC.O include analyst estimates that suggest a range of price targets from $450 to $540, with a mean recommendation of 3.00, indicating a neutral stance from analysts. The company has not issued any new shares recently, and there are no indications of upcoming dilutive events.

    # CACC.O - Key Takeaways

    - CACC.O is a consumer lending company with a strong return on equity and a moderate price-to-earnings ratio. - The company's high debt-to-equity ratio indicates a leveraged capital structure, which could pose financial risks. - CACC.O's revenue is concentrated in the United States, making it susceptible to regional economic conditions. - Analysts have a neutral outlook on CACC.O, with a range of price targets suggesting potential for both growth and decline.

    # CACC.O - Rationales

    # CACC.O - Inversion (DS-6)

    # CACC.O - Self Scoring (§A.8)

    Credit Acceptance Corp (CACC.O) has entered the analyst coverage universe, marking the first formal analysis for the ticker. This initial assessment establishes a baseline for the company, which is currently followed by seven analysts and monitored by a single officer. The absence of prior data means there is no historical delta to compute, but the initiation of coverage provides a foundational reference point for future performance tracking and valuation comparisons. The most material development in the recent data cycle is a series of notable additions to the company's shareholder base. Multiple investors have initiated new positions in Credit Acceptance Corp, signaling fresh institutional interest. These additions were detected on June 20, 2026, and reflect a broadening of the ownership structure across various reporting periods, including positions held as of late 2024 and early 2026. Specific holder changes include significant stakes reported as of March 31, 2026, with one investor holding 230,715 shares valued at approximately $97.7 million, representing a 2.03% weight. Other notable additions during the same period include positions of 94,262 shares ($39.9 million), 90,915 shares ($38.5 million), and 76,424 shares ($32.4 million). Additionally, a position of 395,474 shares valued at $175.4 million was recorded as of December 31, 2025, and another of 292,691 shares valued at $150.6 million was noted as of June 30, 2024. These inflows contribute to a top holder count of 30, indicating a diversified ownership base despite the company's lack of index membership. The accumulation of shares by multiple investors suggests growing confidence in Credit Acceptance Corp's prospects, providing a counterbalance to the limited officer oversight. As the company builds its analyst profile and expands its shareholder roster, these structural changes lay the groundwork for increased market visibility and potential liquidity improvements.

    Key takeaways
    • Credit Acceptance Corp (CACC.O) has entered the analyst coverage universe, marking the first formal analysis for the ticker.
    • This initial assessment establishes a baseline for the company, which is currently followed by seven analysts and monitored by a single officer.
    • The absence of prior data means there is no historical delta to compute, but the initiation of coverage provides a foundational reference point for future performance tracking and valuation comparisons.
    • The most material development in the recent data cycle is a series of notable additions to the company's shareholder base.

    Bull / Bear case

    Generated · model-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $572,97
    Market cap
    $7.09B
    Enterprise value
    $13.42B
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    12.7x
    P / B
    4.7x
    P / Tangible book
    4.7x
    Tangible book
    $1.52B
    Net cash
    -$6.33B
    Current ratio
    Debt / equity
    4.2
    ROA
    4.9%
    ROE
    27.8%
    Cash conversion
    249.0%
    CapEx / revenue
    -0.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Auto Loans
    low · business_description · 2026-07-03
    Loan Servicing & Systems
    low · business_description · 2026-07-03

    Market share

    INDUSTRYSEGMENTCOMPANYFinancialsIndustryBanking88,5B node revenueAXP 46,7%AER 9,6%IX 9,5%COF 9,1%UWMC 3,6%QFIN 3,2%CACC 2,6%LX 2,2%Other 13,5%
    Source: company disclosures · own-taxonomy revenue-covered setCACC 2,6% · rank #7 of 31

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    Peer comparison7 peers · vs CACC · multiples and returns
    AX
    AXP
    AMERICAN EXPRESS CO
    $345,54
    235,7B USD
    P/E
    20,2x
    +5,7 vs self
    Div yield
    1,0 %
    vs self
    ROE
    31,6 %
    +3,6 vs self
    AE
    AER
    AerCap Holdings N.V.
    $153,24
    25,6B USD
    P/E
    5,5x
    -9,0 vs self
    Div yield
    vs self
    ROE
    21,4 %
    -6,6 vs self
    IX
    IX
    Orix
    $39,97
    46,5B USD
    P/E
    0,1x
    -14,4 vs self
    Div yield
    296,0 %
    vs self
    ROE
    8,6 %
    -19,4 vs self
    CO
    COF
    Capital One Financial Corp
    $217,68
    135,7B USD
    P/E
    53,4x
    +38,9 vs self
    Div yield
    vs self
    ROE
    2,2 %
    -25,8 vs self
    UW
    UWMC
    Uwm Holdings Corp
    $3,00
    4,8B USD
    P/E
    176,7x
    +162,2 vs self
    Div yield
    10,9 %
    vs self
    ROE
    13,7 %
    -14,3 vs self
    QF
    QFIN
    QFIN LTD
    $13,86
    3,4B USD
    P/E
    0,7x
    -13,8 vs self
    Div yield
    vs self
    ROE
    21,0 %
    -7,0 vs self
    LX
    LX
    LEXINFINTECH HOLDINGS LTD.
    $1,50
    246,7M USD
    P/E
    0,2x
    -14,3 vs self
    Div yield
    17,7 %
    vs self
    ROE
    14,0 %
    -14,0 vs self

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 36 %
    EPS
    Consensus EPS
    47,35
    Predicted surprise
    -0,08
    Beat probability
    36 %
    Analysts
    3
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    revision ratio 0,05 · as of 2026-07-23 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate47,35
    Revenueno estimateno estimate2,4B USD
    Operating incomeno estimateno estimate1,2B USD
    Full-year consensus mean (period as reported by source) · consensus in USD. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Corporate eventM&A horizon
    M&A probabilityconf 3 %
    Probability
    3 %
    Base rate
    3 %
    Band
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution3 analysts
    Strong buy0
    Buy0
    Hold3
    Sell0
    Strong sell0
    12-month price target$591,67 · Median $575,00
    Low $550,00High $650,00
    Operating income · consensus1,2B USD
    EPS surprise
    −23,5 %
    reported vs consensus · miss
    Revenue surprise
    −1,9 %
    reported vs consensus · miss

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$550,00
    Mean$591,67
    Median$575,00
    High$650,00
    Spot$572,97
    +3.3 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin44,4 %Above P75
    Net Margin18,3 %Above median
    ROE27,8 %Best in class
    Capex / Rev-0,1 %Above median
    D/E4,17Bottom quartile
    Cash Conv2,49Above median

    Corporate actions / M&A

    M&A probabilityconf —
    Probability
    3 %
    Base rate
    3 %
    Band
    Low
    180-day horizon · target 2027-01-31 · 1,0× base rate
    No acquirer candidates identified by the signal model.
    Corporate actionsNo corporate-action source connected yet — splits, dividends and buyback events are not tracked for this company. Honest-dim (no data fabricated).

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    Derivative transactions

    Net disposed 73 130 sh43 exercises6 insiders
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 3 303 @ $454,11exercise · 2026-06-26
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 2 417 @ $333,94exercise · 2026-06-26
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 2 306 @ $333,94exercise · 2026-06-26
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 1 183 @ $333,94exercise · 2026-06-25
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 1 697 @ $454,11exercise · 2026-06-25
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 1 240 @ $333,94exercise · 2026-06-25
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 3 656 @ $333,94exercise · 2026-06-24
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 5 000 @ $454,11exercise · 2026-06-24
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 3 487 @ $333,94exercise · 2026-06-24
    • Martin Jay DChief Financial Officer · Employee Stock Option (right to buy) → Common StockDisposed 3 000 @ $333,94exercise · 2026-06-24
    • LUM JONATHANChief Operating Officer · Employee Stock Option (right to buy) → Common StockDisposed 6 000 @ $333,94exercise · 2026-06-24
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 2 @ $333,94exercise · 2026-06-17
    • Martin Jay DChief Financial Officer · Employee Stock Option (right to buy) → Common StockDisposed 2 @ $333,94exercise · 2026-06-17
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 3 @ $333,94exercise · 2026-06-17
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 36 @ $333,94exercise · 2026-06-16
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 27 @ $333,94exercise · 2026-06-16
    • Martin Jay DChief Financial Officer · Employee Stock Option (right to buy) → Common StockDisposed 25 @ $333,94exercise · 2026-06-16
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 16 @ $333,94exercise · 2026-06-15
    • Martin Jay DChief Financial Officer · Employee Stock Option (right to buy) → Common StockDisposed 22 @ $333,94exercise · 2026-06-15
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 27 @ $333,94exercise · 2026-06-15
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 32 @ $333,94exercise · 2026-06-09
    • Martin Jay DChief Financial Officer · Employee Stock Option (right to buy) → Common StockDisposed 26 @ $333,94exercise · 2026-06-09
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 32 @ $333,94exercise · 2026-06-09
    • KERBER ERIN JChief Legal Officer · Employee Stock Option (right to buy) → Common StockDisposed 22 @ $333,94exercise · 2026-06-08
    • Elliott Nicholas JChief Transformation Officer · Employee Stock Option (right to buy) → Common StockDisposed 21 @ $333,94exercise · 2026-06-08

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Ev To Operating Cash Flow
      enterprise_value / operating_cash_flow
    • Return On Equity
      net_income / total_equity
    • Price To Earnings
      market_price / (net_income / shares_outstanding_diluted)
    • Price To Book
      market_price / (adjusted_book_value / shares_outstanding_diluted)
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Market Price
      input from market-data provider (delayed close or quote-shim mid)
    Source documents
    • CACC.O Market data — financials · 2026-05-27
    • Credit Acceptance Corp Market data — analyst estimates · 2026-05-27

    Ownership & reference

    Top holders

    • Wellington Management Company, LLPInvestment Managers · as of 2026-03-310,02 %$110M
    • Dimensional Fund Advisors, L.P.Investment Managers · as of 2026-03-310,02 %$98M
    • American Century Investment Management, Inc.Investment Managers · as of 2026-03-310,02 %$39M
    • First Trust Advisors L.P.Investment Managers · as of 2026-03-310,01 %$14M
    • Charles Schwab Investment Management, Inc.Investment Managers · as of 2026-03-310,01 %$38M
    • Northern Trust Investments, Inc.Investment Managers · as of 2026-03-310,00 %$38M
    • UBS Financial Services, Inc.Investment Managers · as of 2026-03-310,00 %$26M
    • LPL Financial LLCInvestment Managers · as of 2026-03-310,00 %$13M
    • Goldman Sachs Asset Management, L.P.Investment Managers · as of 2026-03-310,00 %$26M
    • BlackRock Institutional Trust Company, N.A.Investment Managers · as of 2024-06-300,00 %$151M
    • Geode Capital Management, L.L.C.Investment Managers · as of 2026-03-310,00 %$43M
    • Vanguard Capital Management, LLCInvestment Managers · as of 2025-12-310,00 %$175M
    • FMR LLCInstitutional Investor · as of 2026-03-310,00 %$44M
    • Nuveen LLCInvestment Managers · as of 2024-12-310,00 %$7M
    • Morgan Stanley Smith Barney LLCInvestment Managers · as of 2026-03-310,00 %$32M
    • EATON VANCE MANAGEMENTInstitutional Investor · as of 2022-09-300,00 %$0M
    • Invesco QQQ TrustFunds · as of 2026-03-310,00 %$10M
    • Bank of New York Mellon CorpInstitutional Investor · as of 2026-03-310,00 %$8M
    • State Street Investment Management (US)Investment Managers · as of 2026-03-310,00 %$40M
    • Raymond James & Associates, Inc.Brokerage Firms · as of 2026-03-310,00 %$4M
    • AQR Capital Management, LLCInvestment Managers · as of 2026-03-310,00 %$2M
    • Victory Capital Management Inc.Investment Managers · as of 2026-03-310,00 %$1M
    • JANUS HENDERSON GROUP PLCInstitutional Investor · as of 2026-03-310,00 %$1M
    • AllianceBernstein L.P.Investment Managers · as of 2026-03-310,00 %$1M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • T. Rowe Price Associates, Inc.Investment Managers · as of 2026-03-310,00 %$0M
    • AMERIPRISE FINANCIAL INCInstitutional Investor · as of 2026-03-310,00 %$1M
    • Wells Fargo AdvisorsBrokerage Firms · as of 2026-03-310,00 %$0M
    • PNC Investments LLCInvestment Managers · as of 2026-03-310,00 %$0M
    • JONES FINANCIAL COMPANIES LLLPInstitutional Investor · as of 2026-03-310,00 %$0M

    Leadership

    • Kenneth S. BoothPresident, Chief Executive Officer, Director

    Insider activity

    Net selling0 buys · 164 sellsnet -$52,7M14 insiders · last 365d
    • Watson Jill Foss10% owner · Common StockSold 457 @ $641,31$293K · 2026-07-16
    • Watson Jill Foss10% owner · Common StockSold 2 @ $642,08$1K · 2026-07-16
    • Watson Jill Foss10% owner · Common StockSold 977 @ $640,15$625K · 2026-07-16
    • Watson Jill Foss10% owner · Common StockSold 80 @ $666,22$53K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 1 503 @ $649,38$976K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 1 203 @ $650,66$783K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 562 @ $651,94$366K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 102 @ $652,70$67K · 2026-07-02
    • Prescott General Partners LLC10% owner, Member of Section 13(d) Group · Common StockOther 9 891 @ $655,72$6,5M · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 184 @ $646,77$119K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 413 @ $649,76$268K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 53 @ $648,68$34K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 447 @ $650,92$291K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 1 037 @ $651,80$676K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 689 @ $653,08$450K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 819 @ $653,79$535K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 869 @ $654,76$569K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 175 @ $657,11$115K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 156 @ $659,02$103K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 181 @ $661,67$120K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 503 @ $663,28$334K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 813 @ $664,11$540K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 81 @ $665,28$54K · 2026-07-02
    • Watson Jill Foss10% owner · Common StockSold 1 130 @ $648,32$733K · 2026-07-02
    • KERBER ERIN JChief Legal Officer · Common StockSold 785 @ $627,71$493K · 2026-06-26

    Short positioning

    1.2Mshares short-0.5% vs prior
    8.19days to cover
    66.7%short of daily vol
    60fails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    CACC.OCanonical
    NASDAQ · USD

    Intel & risk

    PredictorBeat prob36 %Surprise-0,08M&A prob3 %Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    • EPS (diluted) (YoY) (2025-12-31 vs 2024-12-31): 83.0%Derived (calculated)
    • Operating cash flow (YoY) (2025-12-31 vs 2024-12-31): -7.3%Derived (calculated)
    • Revenue (YoY) (2025-12-31 vs 2024-12-31): 7.2%Derived (calculated)
    • Capex (YoY) (2025-12-31 vs 2024-12-31): -11.1%Derived (calculated)
    • Debt-to-equity (FY 2025-12-31): 4.67xDerived (calculated)
    • Total liabilities (YoY) (2025-12-31 vs 2024-12-31): 0.0%Derived (calculated)
    • Total assets (YoY) (2025-12-31 vs 2024-12-31): -2.5%Derived (calculated)
    • Return on assets (FY 2025-12-31): 0.0%Derived (calculated)
    • Return on equity (FY 2025-12-31): 0.0%Derived (calculated)
    • Net margin (FY 2025-12-31): 0.0%Derived (calculated)
    • Shareholders' equity (YoY) (2025-12-31 vs 2024-12-31): -12.9%Derived (calculated)
    • Cash & equivalents (YoY) (2025-12-31 vs 2024-12-31): -93.4%Derived (calculated)
    • EPS (basic) (YoY) (2025-12-31 vs 2024-12-31): 84.0%Derived (calculated)
    • Net income (YoY) (2025-12-31 vs 2024-12-31): 71.0%Derived (calculated)
    • Interest expense (annual): USD 462.9MSEC XBRL filing
    • Net income (annual): USD 424SEC XBRL filing
    • EPS (basic) (annual): USD-PER-SHARES 37SEC XBRL filing
    • Total assets (annual): USD 8.63BSEC XBRL filing
    • Operating cash flow (annual): USD 1.05BSEC XBRL filing
    • EPS (diluted) (annual): USD-PER-SHARES 36SEC XBRL filing
    • Revenue (annual): USD 2.32BSEC XBRL filing
    • Total liabilities (annual): USD 7.11BSEC XBRL filing
    • Total operating expenses (annual): USD 599.9MSEC XBRL filing
    • Cash & equivalents (annual): USD 22.8MSEC XBRL filing
    Showing 24 of 45 surfaced claims.
    Atomic claims from regulatory filings and derived calculations. Provenance shown as source kind only.

    The Thread

    Everything we know, in order
    2026-10-28EVENTUpcomingQ3 2026 earnings (expected) estimated date
    2026-08-04 00:00 UTCTRANSCRIPTEarnings call — Q3 2026
    2026-07-30EVENTQ2 2026 earnings (expected) estimated date
    2026-07-23 04:29 UTCFILINGMaterial 8-K
    2026-07-16INSIDERWatson Jill Foss sold 457 sh — 10% owner ~$293k
    2026-07-16INSIDERWatson Jill Foss sold 2 sh — 10% owner ~$1k
    2026-07-16INSIDERWatson Jill Foss sold 977 sh — 10% owner ~$625k
    2026-07-02INSIDERWatson Jill Foss sold 184 sh — 10% owner ~$119k
    2026-07-02INSIDERWatson Jill Foss sold 53 sh — 10% owner ~$34k
    2026-07-02INSIDERWatson Jill Foss sold 413 sh — 10% owner ~$268k
    2026-07-02INSIDERWatson Jill Foss sold 447 sh — 10% owner ~$291k
    2026-07-02INSIDERWatson Jill Foss sold 813 sh — 10% owner ~$540k
    2026-07-02INSIDERWatson Jill Foss sold 689 sh — 10% owner ~$450k
    2026-07-02INSIDERWatson Jill Foss sold 819 sh — 10% owner ~$535k
    2026-07-02INSIDERWatson Jill Foss sold 869 sh — 10% owner ~$569k
    2026-07-02INSIDERWatson Jill Foss sold 175 sh — 10% owner ~$115k
    2026-07-02INSIDERWatson Jill Foss sold 156 sh — 10% owner ~$103k
    2026-07-02INSIDERWatson Jill Foss sold 181 sh — 10% owner ~$120k
    2026-07-02INSIDERWatson Jill Foss sold 503 sh — 10% owner ~$334k
    2026-07-02INSIDERWatson Jill Foss sold 81 sh — 10% owner ~$54k
    2026-07-02INSIDERWatson Jill Foss sold 80 sh — 10% owner ~$53k
    2026-07-02INSIDERWatson Jill Foss sold 1.1k sh — 10% owner ~$733k
    2026-07-02INSIDERWatson Jill Foss sold 1.5k sh — 10% owner ~$976k
    2026-07-02INSIDERWatson Jill Foss sold 1.2k sh — 10% owner ~$783k
    2026-07-02INSIDERWatson Jill Foss sold 102 sh — 10% owner ~$67k
    2026-07-02INSIDERWatson Jill Foss sold 562 sh — 10% owner ~$366k
    2026-07-02INSIDERPrescott General Partners LLC transacted 9.9k sh — 10% owner, Member of Section 13(d) Group ~$6.49M
    2026-07-02INSIDERWatson Jill Foss sold 1.0k sh — 10% owner ~$676k
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: insider_flow_signal (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: ma_probability (180d)
    2026-06-26INSIDERKERBER ERIN J sold 240 sh — Chief Legal Officer ~$152k
    2026-06-26INSIDERKERBER ERIN J disposed of 3.3k sh Employee Stock Option (right to buy) — Chief Legal Officer
    2026-06-26INSIDERKERBER ERIN J disposed of 2.4k sh Employee Stock Option (right to buy) — Chief Legal Officer
    2026-06-26INSIDERElliott Nicholas J disposed of 2.3k sh Employee Stock Option (right to buy) — Chief Transformation Officer
    2026-06-25 00:00 UTCINSIDER125 insider transactions — 2026-06 · net sell $6.2M 26 derivative
    2026-06-25 00:00 UTCINSIDER125 insider transactions — 2026-06 · net sell $6.2M 26 derivative
    2026-06-25INSIDERKERBER ERIN J disposed of 1.2k sh Employee Stock Option (right to buy) — Chief Legal Officer
    2026-06-25INSIDERKERBER ERIN J disposed of 1.7k sh Employee Stock Option (right to buy) — Chief Legal Officer
    2026-06-25INSIDERElliott Nicholas J disposed of 1.2k sh Employee Stock Option (right to buy) — Chief Transformation Officer
    Showing the 40 most recent of 79 entries.
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage