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CPOP · Pop Culture Group Co., Ltd

Track CPOP — free
$3.20 +0.06 (+1.91%) At close · Oct 2
Market Cap
$3.87M
Shares
1.01M
Volume · Oct 2 24.85K Avg daily vol (14 sessions) 801.7K

Price & Indicators

Drag to pan · scroll to zoom
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.20 Open$3.28 Day$3.16–3.32 52W close$3.13–228.00 Avg vol 30d406K Short int40K · 4.0% float · 1.0d Short vol26% DataJun 2021–Oct 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
+127.2%
Year over year
Operating margin
-5.9%
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
—
Trailing 12 months
Shares change YoY
+391.9%
Year over year · more shares
Price change (1Y)
—
Trailing year
Short interest
4.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Strong Quant / Vol Very High
Market backdrop VIX 15.3 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −91%
below
Price vs 50-day avg −35%
below
RSI (14) 37
neutral
MACD trend Positive
52-week position 0%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −31%
trailing
6-month return −93%
trailing
YTD return −95%
this year
Relative strength −105%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $37 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +20.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
10 holders — near 3-yr high, broad support
Squeeze score 53
elevated · 0–100
Fundamentals
Strong
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
Very High
Volatility 353%
annualized · 1-yr
Max drawdown −99%
past year
ATR 30.2%
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
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−91% Bearish
Price vs 50-day avg
−35% Bearish
RSI (14)
37 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 $5 › 200d $37 — 200d above 50d
Institutional flow Accumulating
+11% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
4.02% of float · ▲ +20.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
10 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $228
vs 200-day avg -91% vs 50-day avg -35%

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

Versus peers

Entertainment — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPOP
Pop Culture Group Co., Ltd
this stock
$3.87M — +127.2% — 4.0%
NFLX
Netflix Inc
$296.24B -28.5% +15.9% 22.4 2.3%
DIS
Walt Disney Co
$176.19B -10.2% +3.4% 21.1 1.1%
WBD
Warner Bros. Discovery, Inc.
$77.48B +7.4% +53.5% — 2.4%
LYV
Live Nation Entertainment, Inc.
$40.26B +18.4% +8.8% — 9.8%

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
10
% held
2.8%
Net QoQ
+23.5K sh
Top holder
Alyeska Investment Group,…
Held Float
View
Short & Settlement
Short Interest Rising
Shares short
40.5K
Days to cover
1.0d
Change
+7.0K sh
View
Short Volume
Short vol %
26%
As of
Oct 2, 2026
Short Total
View
Fails to Deliver
FTD shares
919
Value
$257
As of
Sep 10, 2026
View
Off-Exchange
Off-exchange %
100.0%
Week of
Aug 24, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$107.6M
Net income (FY)
$-6.9M
EPS diluted
$-73.50
View
Filings
SEC Filings
Latest
6-K
Filed
Sep 30, 2026
This year
13
View

Performance

5D 20D 120D MTD YTD
CPOP -37.0% -30.5% -92.8% -4.9% -94.9%
SPY -0.2% -0.5% +12.2% +0.9% +12.9%
vs SPY -36.8% -30.1% -105.0% -5.8% -107.8%
Key facts CIK 1807389 CUSIP G71700127