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Hertz Soars on First Profit in Nearly Two Years, Heavy Short Interest in Focus

Operational gains and liquidity improvements suggest restructuring traction.

Overview

  • Hertz reported Q3 revenue of $2.48 billion and adjusted earnings of $0.12 per share, topping estimates.
  • Shares spiked as much as about 40% intraday and finished Tuesday up roughly 36%.
  • Short interest of about 43% highlighted squeeze risk and drew heightened retail trading attention on Reddit.
  • Vehicle utilization exceeded 84% as depreciation ran $273 per unit per month and direct operating expenses fell 1% year over year.
  • Quarter-end liquidity topped $2.2 billion as CEO Gil West cited disciplined execution, with net income at $184 million and adjusted EBITDA at $43 million.