CarParts.com Inc (PRTS)
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
$7.69-7.79%
Close 2026-11-04 · 1-day change
NASDAQConsumer DiscretionarySpecialty RetailSnapshot 2026-11-04
QuarterlyIQ Insights · PRTS
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -67.6% |
| Our one-year growth estimate | diamond | 2.3% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 69.8 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Worth watching into the next print: this name has erratic recent earnings surprises and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 10 industry peers · Company calendar date is not available
PRTS — earnings miss
Dated 2026-08-06
Results of Operations and Financial Condition. On August 6, 2026, CarParts.com, Inc. (the “ Company ” ) issued a press release announcing its financial results for the second quarter ended July 4, 2026. A copy of the press release is furnished herewith as Exhibit 99.1. The information contained in
Why it matters: Sales fell 10.7% in Q2, then rose 1.2% in Q3. More growth would show that sales can improve while cost controls remain in place.
Supportive ifThe next reported quarter shows net sales above the year-ago quarter.
Worry ifThe next reported quarter shows net sales below the year-ago quarter.
Why it matters: A-Premium's reported annual sales pace rose from about $45 million in Q1 to $55 million in Q3. Further growth would show the partnership is still scaling.
Supportive ifCarParts.com reports that A-Premium's annual sales pace is above $55 million.
Worry ifCarParts.com reports A-Premium's annual sales pace at or below $55 million in its next update.
Why it matters: The sector read says revenue is shrinking, though recent signs hint at a change. Company sales growth would be a positive sign; another decline would fit the weak backdrop.
Watch forCarParts.com reports net sales above the year-ago quarter. The sector read changes to positive revenue growth.
Also watch forCarParts.com reports net sales below the year-ago quarter. The sector read remains in a declining phase.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$213 on $10,000 · ±2.1% | How much price usually moves either way. |
| Bad day | $739 loss on $10,000 · 7.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $5,453 loss on $10,000 · 54.5% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.