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CPRT · Copart Inc

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$33.80 -0.53 (-1.54%) At close · Aug 21
Market Cap
$31.78B
Shares
925.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$33.80 Open$34.48 Day$33.78–34.60 52W close$27.17–49.97 Avg vol 30d11.8M Short int42.1M · 4.6% float · 3.4d Short vol37% Last earningsMay 21, 2026 DataAug 2023–Aug 2026 Filing10-Q · May 29

Raw chart and full-history price indicators begin at the captured split on Aug 22, 2023; bars on opposite sides are not compared.

Up next

FQ1-27 quarter ends
~Oct 31, 2026 Est
filed May 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Bearish Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.1 · calm Equity put/call 0.51
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −3%
      below
      Price vs 50-day avg +14%
      above
      RSI (14) 70
      overbought
      MACD trend Positive
      52-week position 29%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +21%
      trailing
      6-month return −12%
      trailing
      YTD return −14%
      this year
      Relative strength −23%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $30 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +131 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Rising
      4.55% of float · ▲ +10.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,058 holders — mid 3-yr range
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 21.5
      below peers
      Balance sheet $1.3B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 30%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.5%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 4 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −3% Neutral
      Price vs 50-day avg
      +14% Bullish
      RSI (14)
      70 Bearish
      MACD trend
      Positive Bullish
      52-week position
      29% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $35 — 200d above 50d
      Institutional flow Distributing
      -2% holders QoQ · +131 funds added
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Rising
      4.55% of float · ▲ +10.9% MoM · 3.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,058 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $27 Now $34 · 29% Range high $50
      vs 200-day avg -3% vs 50-day avg +14%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      countries (operations) 11 currently
      locations 250 currently
      members 1M approximately
      units sold 4M the last year

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Specialty Business Services — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPRT
      Copart Inc
      this stock
      $31.78B -13.7% +24.7% 21.5 4.6%
      CTAS
      Cintas Corp
      $81.43B +8.4% +6.4% 2.8%
      RELX
      Relx PLC
      $62.58B -11.2% 0.2%
      TRI
      Thomson Reuters Corp /Can/
      $45.72B -20.0% 3.1%
      GPN
      Global Payments Inc
      $24.84B +20.8% -17.7% 6.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      1,058
      % held
      84.9%
      Net QoQ
      +36.8M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      797
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      42.1M
      Days to cover
      3.4d
      Change
      +4.1M sh
      View
      Short Volume
      Short vol %
      37%
      As of
      Aug 21, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      400
      Value
      $11.2K
      As of
      Jul 27, 2026
      View
      Off-Exchange
      Off-exchange %
      43.7%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$2.2M
      Buyers / Sellers
      0 / 1
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Alan Armstrong
      Amount
      $1.0K–$15.0K
      Traded
      Mar 27, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $1.8B
      Net income (FY)
      $1.6B
      EPS diluted
      $1.59
      View
      Buybacks
      Remaining
      shares 282.0M
      View
      Filings
      SEC Filings
      Latest
      8-K/A
      Filed
      Aug 19, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $826.5K
      Shares
      27.7K
      Filed
      Jul 28, 2026
      View
      Exempt Offerings
      Offering
      $108.0M
      Filed
      Oct 17, 2023
      View
      Earnings & Events
      Earnings Calls
      Last call
      May 21, 2026
      View

      Performance

      Raw-price comparisons begin at the captured split on Aug 22, 2023; windows that need an earlier baseline remain unavailable.

      5D 20D 120D MTD YTD
      CPRT +6.9% +21.0% -11.8% +16.1% -13.7%
      SPY -1.4% +3.6% +11.6% +2.5% +12.3%
      vs SPY +8.3% +17.3% -23.3% +13.6% -26.0%

      Capital returns

      Buyback program · as of Apr 30, 2026
      Authorized
      Spent (derived)
      Remaining
      shares 282.00M

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 900075 CUSIP 217204106 13F (30d) 874 filings 838 filers Visit website Investor relations