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CPA · Copa Holdings, S.A.

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$132.31 +2.90 (+2.24%) At close · Sep 4
Rebalance outlook locked
Market Cap
$5.26B
Shares
40.82M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.31 Open$130.00 Day$130.00–132.35 52W close$107.81–157.19 Avg vol 30d275K Short int1.4M · 3.4% float · 4.9d Short vol70% Last earningsAug 6, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 6, 2026 Est · unconfirmed · in 9 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
5.2%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+10.1%
Trailing year
Short interest
3.4%
Latest settlement · 4.9 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +1%
above
Price vs 50-day avg −5%
below
RSI (14) 48
neutral
MACD trend Positive
52-week position 50%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −7%
trailing
6-month return +16%
trailing
YTD return +10%
this year
Relative strength +1%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $140 › 200d $131 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.42% of float · ▲ +7.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
325 holders — near 3-yr high, broad support
Squeeze score 61
elevated · 0–100
Fundamentals
Limited
Not enough data for a confident read.
Quant / Vol
risk profile
Moderate
Volatility 43%
annualized · 1-yr
Max drawdown −30%
past year
ATR 2.9%
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
+1% Bullish
Price vs 50-day avg
−5% Bearish
RSI (14)
48 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $140 › 200d $131 — 50d above 200d
Institutional flow Accumulating
+7% holders QoQ · +71 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
3.42% of float · ▲ +7.6% MoM · 4.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
325 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $108 Now $132 · 50% Range high $157
vs 200-day avg +1% vs 50-day avg -5%

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

Versus peers

Airlines — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPA
Copa Holdings, S.A.
this stock
$5.26B +9.7% — — 3.4%
DAL
Delta Air Lines, Inc.
 $51.39B +15.5% +4.0% 13.0 3.4%
UAL
United Airlines Holdings, Inc.
 $35.27B -0.4% +3.2% 10.2 6.4%
RYAAY
Ryanair Holdings PLC
 $28.35B -23.3% — — 0.5%
LUV
Southwest Airlines Co
 $18.88B -4.1% +3.7% 24.4 5.1%

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 Reducing
Holders
325
% held
64.8%
Net QoQ
-994.4K sh
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
51
View
Short & Settlement
Short Interest Rising
Shares short
1.4M
Days to cover
4.9d
Change
+98.8K sh
View
Short Volume
Short vol %
70%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
435
Value
$61.4K
As of
Aug 3, 2026
View
Off-Exchange
Off-exchange %
59.2%
Week of
Jul 27, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 7, 2026
This year
20
View
Proposed Sales
Value
$1.2M
Shares
8.3K
Filed
Jun 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CPA +2.2% -6.9% +16.0% +4.6% +9.7%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +2.1% -6.5% +0.9% +4.2% -3.2%

Capital returns

Latest dividend
$1.71 / share · ex Aug 31, 2026
Raised 6.2%
Paid (TTM)
$6.74 / share · 4 payouts
Dividend yield (TTM, derived)
5.09%

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 1345105 CUSIP P31076105 13F (30d) 221 filings 204 filers Visit website Investor relations