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CPRT

Copart Inc
$28.59 -0.68 (-2.32%) At close · Jul 8
Market Cap
$26.47B
Shares
925,811,482

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$28.59 Open$29.31 Day$28.53–29.37 52W$27.85–50.11 Avg vol 30d13.1M Short int39.3M · 4.2% float · 3.9d Short vol23% Last earningsMay 21, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 29
Equibles Rating blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 16.9 · calm Equity put/call 0.86
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −23%
below
Price vs 50-day avg −10%
below
RSI (14) 40
neutral
MACD trend Positive
52-week position 3%
near low
Volume (OBV) Bullish div.
accumulating
Momentum
relative strength
Very Weak
1-month return −7%
trailing
6-month return −28%
trailing
YTD return −27%
this year
Relative strength −36%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $32 › 200d $37 — 200d above 50d
Institutional flow Accumulating
38 of 1,076 funds reported for Jun 30 · net +3.0M sh shares · +3 new
Insider flow Distributing
Net -$869.7K over 90 days · 100% sells
Short interest Rising
4.25% of float · ▲ +15.5% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,076 holders — mid 3-yr range
Squeeze score 60
elevated · 0–100
Fundamentals
Excellent
Revenue growth +25%
Y/Y
EPS growth +14%
Y/Y
Free cash flow $1.2B
Valuation P/E 17.9
below peers
Balance sheet $1.4B
net cash
Quant / Vol
risk profile
High
Volatility 26%
annualized · 1-yr
Max drawdown −44%
past year
ATR 3.6%
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.

Up next
Next earnings call
Aug 20, 2026 Est · unconfirmed · in 6 wks
FQ4-26 quarter ends
~Jul 31, 2026 Est
filed May 29, 2026

Technicals

trend & momentum for long-term holders Neutral
3 · 2 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−23% Bearish
Price vs 50-day avg
−10% Bearish
RSI (14)
40 Neutral
MACD trend
Positive Bullish
52-week position
3% Bearish
Volume (OBV)
Bullish div. Bullish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $32 › 200d $37 — 200d above 50d
Institutional flow Accumulating
38 of 1,076 funds reported for Jun 30 · net +3.0M sh shares · +3 new
Insider flow Distributing
Net -$869.7K over 90 days · 100% sells
Short interest Rising
4.25% of float · ▲ +15.5% MoM · 3.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
1,076 holders — mid 3-yr range
Price context
position in its 52-week range
52-wk low $28 Now $29 · 3% 52-wk high $50
vs 200-day avg -23% vs 50-day avg -10%

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

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
countries 11 the last year
locations 250 the last year
units sold 4M the last year
aggregate share repurchase amount $500M fiscal year-to-date 2026 call
free cash flow growth (year-to-date) 58% year-to-date fiscal 2026 call
global gross margin (adjusted) non-GAAP 45% second quarter call
global insurance units -9% second quarter call
global insurance units (ex-CAT) -4% second quarter call
global inventory -7% second quarter call
liquidity $6.4B second quarter call
shares repurchased (fiscal year-to-date) 13M fiscal year-to-date 2026 call
U.S. insurance ASPs 6% the quarter call
U.S. insurance ASPs (ex-CAT) 9% the quarter call
U.S. insurance units -10.7% second quarter call
U.S. insurance units (ex-CAT) -4.8% second quarter call
U.S. inventory -8.1% second quarter call

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Specialty Business Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
CPRT
Copart Inc
this stock
$26.47B -27.0% +24.7% 17.9 4.2%
CTAS
Cintas Corp
$72.08B -3.7% +6.4% 38.1 3.0%
RELX
Relx PLC
$56.07B -20.7% 0.2%
TRI
Thomson Reuters Corp /Can/
$38.68B -30.5% 3.2%
RBA
Rb Global Inc.
$20.70B +8.0% +7.2% 51.7 6.8%

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
1,076
% held
76.8%
Reported
38 of 1,076
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
742
View
Short & Settlement
Short Interest Rising
Shares short
39.3M
Days to cover
3.9d
Change
+5.3M sh
View
Short Volume
Short vol %
23%
As of
Jul 8, 2026
Short Total
View
Fails to Deliver
FTD shares
42
Value
$1.4K
As of
May 29, 2026
View
Off-Exchange
Off-exchange %
37.2%
Week of
Jun 15, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$869.7K
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Sell
Member
Valerie Hoyle
Amount
$1.0K–$15.0K
Traded
Aug 19, 2025
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$1.6B
EPS diluted
$1.59
View
Buybacks
Authorized
shares 27.8M
Remaining
shares 282.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 8, 2026
This year
7
View
Proposed Sales
Value
$872.6K
Shares
26.2K
Filed
Apr 15, 2026
View
Exempt Offerings
Offering
$108.0M
Filed
Oct 17, 2023
View
Earnings & Events
Earnings Calls
Last call
May 21, 2026
View

Performance

5D 20D 120D MTD YTD
CPRT +1.4% -7.4% -28.3% +1.4% -27.0%
SPY -0.2% +0.8% +7.4% -0.2% +9.3%
vs SPY +1.6% -8.2% -35.7% +1.6% -36.3%

Capital returns

Buyback program · as of Apr 30, 2026
Authorized
shares 27.78M
Spent (derived)
Remaining
shares 282.00M

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 900075 CUSIP 217204106 13F (30d) 66 filings 42 filers Visit website Investor relations