MEDIUM confidence: 100% data completeness, but the composite (58) sits in the indecisive 30–70 range — strong-buy and short calls require a more decisive composite. What does confidence mean?
Technical context for active traders — derived from price, the 50/200-day moving averages, the 52-week range, and recent volume. Not part of the QScore.
Not enough return history to estimate factor exposures — 31 of 36 months required. This stock is too recently listed (or has too short a price history) for a reliable Fama-French regression.
Net insider -$13.7M over 180 days (0 open-market buys, 11 sells). Insider buying is the informative signal; routine selling is normal.
Short interest, days-to-cover, and institutional-ownership change require a data-plan upgrade (not yet available).
Forward-return IC, quintile spread & hit rate publish on /performance as the tracking panel accrues enough no-look-ahead history.
Net buyback (repurchases less issuance) ÷ market cap, plus trailing dividend yield.
| Metric (USD) | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.8B— | $2.6B+39.1% | $3.0B+19.2% | $3.4B+11.0% | $3.7B+10.8% |
| EPS (dil.) | $-0.26— | $0.28n/m | $-12.43-4539.3% | $1.58n/m | $1.60+1.3% |
| Free Cash Flow | -$226M— | $251Mn/m | $530M+111.2% | $623M+17.5% | $911M+46.2% |
| Gross Margin | 66.8% | 71.8%+4.9pp | 74.9%+3.1pp | 75.3%+0.4pp | 73.7%-1.5pp |
| Operating Margin | -4.7% | 2.4%+7.1pp | -70.4%-72.8pp | 14.5%+84.9pp | 13.3%-1.2pp |
| Net Margin | -4.0% | 16.8%+20.8pp | -53.3%-70.1pp | 13.5%+66.8pp | 11.9%-1.6pp |
Absolute figures with year-over-year change. Margins show the level with the change in percentage points (pp). “n/m” = not meaningful (prior ≤ 0); ⚠ marks a large percentage off a small base — read the dollar figure.
Avg target $54 (last qtr, 6 analysts) → $55 (last mo, 2) (+1.2%).
Buy-rated share 53% → 58% over ~3 months (+5pp).
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| May 2026 | $0.58 | $0.57 | -1.7% |
| Feb 2026 | $0.52 | $0.53 | +1.9% |
| Nov 2025 | $0.49 | $0.51 | +3.2% |
| Aug 2025 | $0.38 | $0.41 | +6.6% |
| May 2025 | $0.38 | $0.37 | -2.6% |
| Feb 2025 | $0.38 | $0.53 | +40.7% |
| Nov 2024 | $0.22 | $0.42 | +90.9% |
| Aug 2024 | $0.13 | $0.20 | +53.8% |
The QScore of 58 for CART indicates a moderately attractive stock, driven by its strong momentum and relatively low risk profile. The stock scores high on momentum, with a 30.8% return over the past three months and a bullish 50-day versus 200-day moving average trend. In contrast, growth scores are somewhat lower, weighed down by slower EPS growth of 1.2%. The stock trades at a premium, with a P/E of 25.4, but exhibits strong profitability, including an ROE of 16.3% and a gross margin of 73.0%.