CPOP · Pop Culture Group Co., Ltd
Market Cap
$3.87M
Shares
1.01M
Volume · Oct 2
24.85K
Avg daily vol (14 sessions)
801.7K
Price & Indicators
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
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
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPOP
this stock
Pop Culture Group Co., Ltd
|
$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 sectionOwnership
Institutional Holders
Accumulating
Holders
10
- % held
- 2.8%
- Net QoQ
- +23.5K sh
- Top holder
- Alyeska Investment Group,…
Held
Float
Short & Settlement
Financials
Filings
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