CPOP · Pop Culture Group Co., Ltd
$0.41
+0.01 (+3.57%)
At close · Jul 22
Market Cap
$5.05M
Shares
12.44M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$0.41
Open$0.39
Day$0.37–0.45
52W$0.35–26.10
Avg vol 30d5.5M
Short int798K · 6.4% float · 1.0d
Short vol49%
DataJun 2021–Jul 2026
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Very Weak
Sentiment
Bullish
Fundamentals
Strong
Quant / Vol
Very High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−90%
below
Price vs 50-day avg
−82%
below
RSI (14)
41
neutral
MACD trend
Positive
52-week position
0%
near low
Volume (OBV)
Bullish div.
accumulating
Momentum
relative strength
1-month return
−67%
trailing
6-month return
−90%
trailing
YTD return
−90%
this year
Relative strength
−97%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.42% of float · ▼ -65.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 2-yr high, broad support
Squeeze score
29
low risk · 0–100
Fundamentals
Revenue growth
+127%
Y/Y
Gross margin
4%
contracting
EPS growth
+89%
Y/Y
Free cash flow
$180.3K
Balance sheet
$453.4K
net debt
Quant / Vol
risk profile
Volatility
383%
annualized · 1-yr
Max drawdown
−98%
past year
ATR
156.8%
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
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−90%
Bearish
Price vs 50-day avg
−82%
Bearish
RSI (14)
41
Neutral
MACD trend
Positive
Bullish
52-week position
0%
Bearish
Volume (OBV)
Bullish div.
Bullish
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross)
No cross
50d $2 › 200d $4 — 200d above 50d
Institutional flow
Flat
0% holders QoQ · +1 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
6.42% of float · ▼ -65.5% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
9 holders — near 2-yr high, broad support
Price context
position in its 52-week range
52-wk low $0
Now $0 · 0%
52-wk high $26
vs 200-day avg -90%
vs 50-day avg -82%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Entertainment — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPOP
this stock
Pop Culture Group Co., Ltd
|
$5.05M | -90.3% | -42.6% | — | 6.4% |
|
NFLX
Netflix Inc
|
$285.35B | -26.9% | +15.9% | 21.6 | 2.5% |
|
DIS
Walt Disney Co
|
$166.48B | -15.7% | +3.4% | 15.3 | 1.4% |
|
WBD
Warner Bros. Discovery, Inc.
|
$64.81B | -10.3% | +53.5% | — | 3.0% |
|
LYV
Live Nation Entertainment, Inc.
|
$41.91B | +24.9% | +36.2% | — | 10.2% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Institutional Holders
Reducing
Holders
9
- % held
- 6.3%
- Net QoQ
- -397.9K sh
- Top holder
- SABBY MANAGEMENT, LLC
Held
Float
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPOP | -17.1% | -66.8% | -89.7% | -56.4% | -90.3% |
| SPY | -1.0% | +1.9% | +7.5% | +0.1% | +9.6% |
| vs SPY | -16.2% | -68.7% | -97.2% | -56.5% | -99.9% |
Key facts
CIK
1807389
CUSIP
G71700119