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CarParts.com Inc. (PRTS) Dividend Safety Gauge & 10-Year DRIP Compounder

$7.45 +7.97% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.54

CarParts.com Inc. (PRTS) carries a Roarable Rating of E (Strong Sell) with 21/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE E β€’ RED ALERT Cap $55.7M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
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πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is PRTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-03, CarParts.com Inc. (NASDAQ: PRTS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $7.45 (+7.97% 1D, market cap $55.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, PRTS ranks #979 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does PRTS compare to ONEW and HZO in the Consumer Discretionary sector?
β–Ό

Within the Consumer Discretionary sector (Auto & Home Supply Stores), PRTS carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 32.8%, and ROIC of -35.0%. By comparison, ONEW (OneWater Marine Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -11.2%, cap $160.7M) and HZO (MarineMax Inc. (FL)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 2.4%, cap $1.17B). Among the 5-stock peer group, AZO leads on earnings multiple (20.2x) while AZO leads on capital efficiency (55.8% ROIC).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for PRTS?
β–Ό

Per PRTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001378950), CarParts.com Inc. generated $547.5M in revenue (-7.0% YoY), -$50.4M in net income, and -$42.0M in free cash flow against $184.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.54 (+1.24%)🧬 Dilution Drag (+1.28% YoY Shares)βš™οΈ Cash Engine: 3/20 (E) β€’ 0% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record Warning: Scores below 50 (21/100 Β· E) historically underperformed SPY in 71% of rolling 90-day windows (-11.6% avg 90D alpha vs SPY β€’ 29.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERRED ALERT β€’ E
025507510021
3-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) β€” not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E Β· Rk E
Cash (3)Whales (5)SEC (5)Macro (6)CEO (3)
Each axis scored 0–20
12M PRICE TARGET CONE-16.6% Base Target
$12 Bull$6 Base$5 Bear
πŸ“¬ FREE PRTS RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for PRTS)Realized 20D OHLCV Swing Band: Β±12.5%
Deterministic 5-Pillar Attribution (21/100 Composite)
πŸ” WHY PRTS SCORES 21/100 (E) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Macro Regime Fit+6/20 pts (29% of score)

FRED Regime Γ— Technicals: 52% of 52W Range β€’ RSI-14 at 41.3 (NEUTRAL RANGE)

β–² #2 Bullish Driver: Whale & Options Positioning+5/20 pts (24% of score)

20D Institutional Volume Accumulation (Β±12.5% realized swing band)

β–Ό #1 Drag / Risk Factor: Insider Conviction & Share Dilution4/20 pts (-16 pt drag)

Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
29
Grade E$8.11-2.1% Next Q
Q2 (-2Q)
26
Grade E$7.94+0.5% Next Q
Q3 (-1Q)
24
Grade E$7.98-6.6% Next Q
Current
21
Grade E$7.45-11.6% Hist 90D Ξ±
Trajectory: E (29) β†’ E (21)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

βš”οΈ Adversarial Opposing Case: What Could Spark a PRTS Turnaround Squeeze

Gideon Ashmere Forensic Desk β†’

While PRTS currently carries a cautious 21/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

πŸš€ Contrarian Squeeze Trigger #1

Established market leader in Consumer Discretionary with deep daily trading liquidity.

πŸš€ Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($8.22) and Max Pain ($7.82) forces dealer call-delta covering toward $11.53.

πŸš€ Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $PRTSβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œPRTS Beats Next Quarter EPS Consensus (Jan 2, 2027) & Holds Above 200D SMA”
CASH DIVIDEND + BUYBACK YIELD
1.8% Total Yield
0% Cash ($0.00/yr) + 1.8% Buybacks
PAYOUT SAFETY SPEEDOMETER
74/100 β€’ REINVESTING IN GROWTH + BUYBACKS
FREE CASH FLOW PAYOUT RATIO
0% (100% Reinvested)
Retains cash flow for R&D and share repurchases
INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (5.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years β†’ $17,081

Est. Year-10 Shareholder Yield: $307/yr
$10.6K
Yr 1
$11.1K
Yr 2
$11.7K
Yr 3
$12.4K
Yr 4
$13.1K
Yr 5
$13.8K
Yr 6
$14.5K
Yr 7
$15.3K
Yr 8
$16.2K
Yr 9
$17.1K
Yr 10
ON-DEMAND RQD QUANT WORKSHOP β€’ SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring PRTS)

  • βœ“Walkthrough of PRTS's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • βœ“3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • βœ“Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
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PRTS // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -20.74%β–² ASCENDING CHANNEL
2026-11-03O $8.62H $8.62L $6.90C $7.45VOL 135.8K
RES: $13.33SUP: $6.56SMA50: $8.22SMA200: $7.15
$11.44$9.54$7.63$5.73$3.83RES $13.33SUP $6.56$7.452026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

PRTS Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. -7.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on PRTS today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

No direct multi-tier Butterfly edges indexed yet for PRTS. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for PRTS today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (PRTS)

Consumer Discretionary Rank #979 of 1009 βš”οΈ ONEW vs PRTS Full Matrix β†’

1. Head-to-Head Consumer Discretionary Peer Comparison (PRTS vs. ONEW, HZO, AAP, AZO)

Industry: Auto & Home Supply Stores (6 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, CarParts.com Inc. (PRTS) ranks #979 by composite RQD confidence (21/100, grade E) and #800 by equity capitalization ($55.7M). Within this direct 5-issuer industry benchmark cohort, AZO leads on earnings valuation at 20.2x trailing P/E, while AZO leads on capital efficiency and profitability with 55.8% ROIC and 52.6% gross margin. AZO currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with PRTS at 21/100 (E).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
PRTS ACTIVE
CarParts.com Inc.
E 21/100 β€” 32.8% -35.0% +7.97% $55.7M Benchmark Subject
ONEW
OneWater Marine Inc. (Class A)
E 31/100 β€” 22.8% -11.2% +6.95% $160.7M /onew-vs-prts β†’
HZO
MarineMax Inc. (FL)
D+ 52/100 β€” 32.5% 2.4% -0.11% $1.17B /hzo-vs-prts β†’
AAP
Advance Auto Parts Inc.
E 28/100 62.8x 43.4% -1.4% +6.23% $2.72B /aap-vs-prts β†’
AZO
AutoZone Inc.
C+ 67/100 20.2x 52.6% 55.8% +2.62% $51.02B /azo-vs-prts β†’

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K β€’ FILED 2026-01-03 β€’ CIK 0001378950 β†—

In its most recent audited fiscal period (FY2025, filed 2026-01-03), CarParts.com Inc. (PRTS) reported GAAP revenue of $547.5M (-7.0% vs. FY2024 revenue of $588.8M , and -19.0% cumulative change since FY2023) , GAAP net income of -$50.4M, operating cash flow of -$34.1M, and free cash flow of -$42.0M (-310.7% YoY). On the balance sheet, PRTS closed FY2025 with $184.9M in total assets against $0 in total debt (Altman Z-Score: 0.64, Piotroski F-Score: 3/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-03 $547.5M -$50.4M -$34.1M -$42.0M $184.9M β€”
FY2024 (FY) 2025-12-28 $588.8M -$40.6M $10.3M -$10.2M $210.6M β€”
FY2023 (FY) 2024-12-30 $675.7M -$8.2M $50.0M $50.0M β€” β€”

3. PRTS Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is PRTS stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, CarParts.com Inc. (NASDAQ: PRTS) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 21/100 at a spot price of $7.45 (+7.97% 1D, market cap $55.7M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, SEC Balance-Sheet Forensics 5/20, FRED Macro Regime Fit 6/20, and Executive Insider Alignment 3/20. Across 1009 tracked Consumer Discretionary issuers, PRTS ranks #979 in composite RQD confidence.

How does PRTS compare to ONEW and HZO in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Auto & Home Supply Stores), PRTS carries a Roarable E (21/100 RQD), trailing P/E of N/A, gross margin of 32.8%, and ROIC of -35.0%. By comparison, ONEW (OneWater Marine Inc. (Class A)) holds a E grade (31/100 RQD, P/E N/A, ROIC -11.2%, cap $160.7M) and HZO (MarineMax Inc. (FL)) posts a D+ grade (52/100 RQD, P/E N/A, ROIC 2.4%, cap $1.17B). Among the 5-stock peer group, AZO leads on earnings multiple (20.2x) while AZO leads on capital efficiency (55.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for PRTS?

Per PRTS's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-03, CIK 0001378950), CarParts.com Inc. generated $547.5M in revenue (-7.0% YoY), -$50.4M in net income, and -$42.0M in free cash flow against $184.9M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is PRTS trading relative to its 50-day, 200-day, and 52-week technical levels?

PRTS last traded at $7.45 (+7.97% on volume of 53,752 shares), positioning the stock -9.37% below its 50-day simple moving average ($8.22) and +4.20% above its 200-day simple moving average ($7.15). Across its 52-week range of $3.70 to $10.98, PRTS sits at the 51.5% percentile with a 14-day RSI of 41.3 (NEUTRAL RANGE) and an implied next-earnings move of Β±12.5% ($6.52 to $8.38).

ROARABLE RATING BRIEF β€’ RQD 21/100 (E) βœ“ SEC XBRL & RQD VERIFIED

PRTS β€” CarParts.com Inc.: What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2026-01-03

1. Roarable Rating Brief: What This Means to a Prospective Investor

CarParts.com Inc. (PRTS) earns a live Roarable RQD composite score of 21/100, corresponding to a E letter grade (Roarable Strong Sell) at a spot price of $7.45 (+7.97% 1D, market capitalization $55.7M).

  • Fundamental Cash Engine (3/20): Anchored by return on invested capital (ROIC) of -35.0%, gross margin of 32.8%, operating margin of -8.9%, and free cash flow yield of β€”.
  • Whale 13F & Options Flow (5/20) + Insider Conviction (3/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (6/20) + Forensic Balance Sheet (5/20): Incorporates a 1.00x equity beta, Altman Z-Score of 0.64, Piotroski F-Score of 3/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

.com Inc. Is a NASDAQ-listed issuer in the Consumer Discretionary sector, operating in the Auto & Home Supply Stores industry.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2026-01-03), CarParts.com Inc. (PRTS) reported $547.5M in annual revenue (up from $588.8M in FY2024, -7.0% YoY) and -$50.4M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($675.7M revenue, -$8.2M net income) through FY2025, PRTS scaled operating cash flow to -$34.1M and free cash flow to -$42.0M, backed by $184.9M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (E β€’ RQD 21/100): Established market leader in Consumer Discretionary with deep daily trading liquidity. Free cash flow yield of β€” and institutional whale pillar of 5/20. With Fundamental Cash Engine at 3/20 and Institutional Whale Flow at 5/20, sustained execution supports upside toward the upper end of the $3.70 – $10.98 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -8.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

A prospective investor should treat the absence of mapped links as a gap in the analysis rather than evidence of insulation.

  • Key Question #1: Can PRTS sustain or expand its -8.9% operating margin and -35.0% ROIC against Auto & Home Supply Stores peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $547.5M and free cash flow of -$42.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is PRTS's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

PRTS Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for CarParts.com Inc. (PRTS) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to PRTS Debate Forum (3) ↓
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

PRTS Bull vs. Bear Conversation Board β€” What's Your Call at $7.45?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON PRTS 🐻 33% BEARISH CONVICTION
1. Pick Your Side on PRTS:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
QU QuantViper RQD DEBATE OPENER β€’ Systematic Momentum Desk πŸ‚ BULLISH 🎯 Target: $8.69 (+25.9%)
πŸ“Œ Pinned Debate

Institutional whale 13F accumulation and options positioning score 13 of 20, the strongest RQD pillar, and the stock has rebounded from

Long PRTS at $6.90 targeting $8.69. Institutional whale 13F accumulation and options positioning score 13 of 20, the strongest RQD pillar, and the stock has rebounded from a $3.7 low to $8.62.. Institutional whale score is 5/20 and the risk/reward vs. the $3.70 52-week low is skewed heavily in favor of bulls.

CapAlloc_Nerd πŸ‚ BULL

@MultipleCompression Fair point on current EV/EBITDA multiples, but you're ignoring the forward operating leverage in Auto & Home Supply Stores. If gross margin (32.8%) holds, EPS grows into the multiple faster than bears think.

MU MultipleCompression RQD DEBATE OPENER β€’ Valuation Discipline 🐻 BEARISH 🎯 Target: $5.31 (-23.0%)
Spot @ $6.90

A 0.64 Altman Z-Score, 3/9 Piotroski F-Score, and -35% ROIC alongside a 0% FCF yield leave the cash engine and balance sheet pillars sc

Fading this rally in PRTS at $6.90. A 0.64 Altman Z-Score, 3/9 Piotroski F-Score, and -35% ROIC alongside a 0% FCF yield leave the cash engine and balance sheet pillars scoring 2 and 5 of 20.. With a beta of 1.0 and the stock sitting at $6.90 (52-wk range $3.70–$10.98), the easy multiple expansion is already priced in.

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