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PRTS:NASDAQCarParts.com, Inc. Analysis

Data as of 2026-05-20 - not real-time

$0.65

Latest Price

7/10Risk

Risk Level: Medium

Executive Summary

CarParts.com (PRTS) is trading near its technical support at $0.64 with the 20‑day SMA (0.83) comfortably above both the 50‑day (0.82) and 200‑day (0.69) averages, signaling a bullish medium‑term trend. However, the RSI 14 is deep in oversold territory (≈24) and the MACD histogram remains negative, suggesting short‑term momentum weakness. Volume is increasing, and the Fear & Greed Index reads “Extreme Greed,” indicating strong market appetite despite the stock’s high 30‑day volatility (~58%).
On the fundamentals side, the company just reported its first positive adjusted EBITDA in Q1 2026 after aggressive cost cuts, yet it still posts negative operating cash flow, a high debt‑to‑equity ratio (~89%), and negative profit margins. The valuation metrics (price‑to‑book ~0.83, price‑to‑sales ~0.10) imply the market is pricing in substantial downside risk, but analysts project a 62% upside, and the consensus recommendation is a “Buy.”

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 5/10

Key Factors

  • Price hovering at technical support
  • RSI indicating oversold conditions
  • MACD histogram still negative

Medium Term

1–3 years
Positive
Model confidence: 6/10

Key Factors

  • Positive adjusted EBITDA in Q1 2026
  • Bullish SMA alignment across 20, 50, and 200‑day periods
  • Analyst upside potential >60%

Long Term

> 3 years
Positive
Model confidence: 5/10

Key Factors

  • Deep discount to book and sales multiples
  • Potential sector recovery in auto‑parts e‑commerce
  • Management’s cost‑reduction and operational discipline

Key Metrics & Analysis

Financial Health

Revenue Growth-10.50%
Profit Margin-6.97%
P/E Ratio-2.3
ROE-56.05%
ROA-10.14%
Debt/Equity88.63
P/B Ratio0.8
Op. Cash Flow$-32320000
Free Cash Flow$-21799624

Technical Analysis

TrendBullish
RSI24.5
Support$0.64
Resistance$0.99
MA 20$0.83
MA 50$0.82
MA 200$0.69
MACDBearish
VolumeIncreasing
Fear & Greed Index89.55

Valuation

Target Price$1.05
Upside/Downside62.54%
GradeUndervalued
TypeValue

Risk Assessment

Beta1.27
Volatility58.30%
Sector RiskMedium
Reg. RiskLow
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.