Skip to main content

CPA · Copa Holdings, S.A.

Track CPA — free
$135.51 +3.03 (+2.29%) At close · Oct 5
Market Cap
$5.42B
Shares
40.82M
Volume · Oct 5 344.65K Avg daily vol (3M) 298.75K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$132.48 Open$135.15 Day$131.60–135.16 52W close$107.81–157.19 Avg vol 30d304K Short int1.5M · 3.6% float · 5.9d Short vol59% Last earningsAug 6, 2026 DataJan 2020–Oct 2026

Up next

Next earnings call
Nov 2, 2026 Est · unconfirmed · in 4 wks
call held Aug 6, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
+5.0%
Year over year
Operating margin
22.6%
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
−$1.60B
Latest balance sheet
Dividend yield
5.1%
Trailing 12 months
Shares change YoY
-0.1%
Year over year · fewer shares
Price change (1Y)
+10.5%
Trailing year
Short interest
3.6%
Latest settlement · 5.9 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Bullish Fundamentals Limited Quant / Vol Moderate
Market backdrop VIX 15.3 · calm Equity put/call 0.59
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +0%
above
Price vs 50-day avg −1%
below
RSI (14) 51
neutral
MACD trend Positive
52-week position 50%
mid-range
Momentum
relative strength
Very Strong
1-month return +2%
trailing
6-month return +12%
trailing
YTD return +10%
this year
Relative strength −1%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $134 › 200d $132 — 50d above 200d
Institutional flow Accumulating
3 of 327 funds reported for Sep 30 · net +1.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.64% of float · ▼ -1.2% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
327 holders — near 3-yr high, broad support
Squeeze score 50
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Jun 30, 2026
Operating margin · full year 2026 Initiated 17% – 19%
Load factor · full year 2026 Initiated 87%
RASM · full year 2026 Initiated $0
All-in fuel price per gallon · full year 2026 Initiated $4

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Buy
0 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+0% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
51 Neutral
MACD trend
Positive Bullish
52-week position
50% Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $134 › 200d $132 — 50d above 200d
Institutional flow Accumulating
3 of 327 funds reported for Sep 30 · net +1.1K sh shares · +1 new
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
3.64% of float · ▼ -1.2% MoM · 5.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
327 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 +0% vs 50-day avg -1%

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
$5.42B +9.8% — — 3.6%
DAL
Delta Air Lines, Inc.
$54.70B +21.2% +4.0% 13.8 4.0%
UAL
United Airlines Holdings, Inc.
$37.00B +0.6% +3.2% 10.7 5.6%
RYAAY
Ryanair Holdings PLC
$28.65B -23.7% — — 0.4%
LUV
Southwest Airlines Co
$20.88B +2.8% +3.7% 27.0 4.5%

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
328
% held
64.9%
Reported
3 of 327
Top holder
Capital World Investors
Held Float
View
Held by Funds
Fund positions
52
View
Short & Settlement
Short Interest Falling
Shares short
1.5M
Days to cover
5.9d
Change
-18.1K sh
View
Short Volume
Short vol %
59%
As of
Oct 5, 2026
Short Total
View
Fails to Deliver
FTD shares
218
Value
$28.2K
As of
Aug 31, 2026
View
Off-Exchange
Off-exchange %
53.0%
Week of
Aug 31, 2026
Off-exch Lit
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 10, 2026
This year
21
View
Proposed Sales
Value
$1.2M
Shares
8.3K
Filed
Jun 17, 2026
View
Earnings & Events
Webcasts
Last webcast
Aug 6, 2026
View

Performance

5D 20D 120D MTD YTD
CPA -0.9% +2.4% +11.5% +0.5% +9.8%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -0.7% +2.8% -0.7% -0.4% -3.0%

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) 5 filings 5 filers Visit website Investor relations