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CPRT · Copart Inc

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Market Cap
$28.58B
Shares
925.81M

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.28 Open$29.64 Day$29.17–29.64 52W close$27.17–45.85 Avg vol 30d10.7M Short int37.8M · 4.1% float · 3.5d Short vol28% Last earningsSep 10, 2026 DataJan 2020–Sep 2026 Filing10-Q · May 29

Up next

Next earnings call
Dec 10, 2026 Est · unconfirmed · in 11 wks
filed May 29, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$4.64B
Trailing 12 months
Net income (TTM)
$1.55B
Trailing 12 months
Revenue growth YoY
+2.1%
Year over year
Operating margin
36.6%
Trailing 12 months
P / E (TTM)
18.3
Trailing earnings · reciprocal yield 5.5%
FCF yield
4.7%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
-3.6%
Year over year · fewer shares
Price change (1Y)
-35.6%
Trailing year
Short interest
4.1%
Latest settlement · 3.5 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
Market backdrop VIX 14.8 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −14%
below
Price vs 50-day avg −4%
below
RSI (14) 39
neutral
MACD trend Negative
52-week position 11%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −15%
trailing
6-month return −10%
trailing
YTD return −25%
this year
Relative strength −30%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $30 › 200d $34 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +131 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Falling
4.09% of float · ▼ -16.1% MoM · 3.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1,065 holders — mid 3-yr range
Squeeze score 53
elevated · 0–100
Fundamentals
Excellent
Revenue growth +25%
Y/Y
EPS growth +14%
Y/Y
Free cash flow $1.2B
Valuation P/E 19.3
below peers
Balance sheet $946.4M
net cash
Quant / Vol
risk profile
High
Volatility 31%
annualized · 1-yr
Max drawdown −41%
past year
ATR 3.9%
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.

Technicals

trend & momentum for long-term holders Sell
3 · 4 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−14% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
39 Neutral
MACD trend
Negative Bearish
52-week position
11% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $30 › 200d $34 — 200d above 50d
Institutional flow Distributing
-2% holders QoQ · +131 funds added
Insider flow Distributing
Net -$2.2M over 90 days · 100% sells
Short interest Falling
4.09% of float · ▼ -16.1% MoM · 3.5 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
1,065 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $27 Now $29 · 11% Range high $46
vs 200-day avg -14% vs 50-day avg -4%

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

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

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
$28.58B -25.2% +24.7% 19.3 4.1%
CTAS
Cintas Corp
$80.50B +5.1% +6.4% 41.0 2.9%
RELX
Relx PLC
$58.11B -17.3% 0.4%
TRI
Thomson Reuters Corp /Can/
$40.89B -28.4% 2.7%
GPN
Global Payments Inc
$22.60B +9.9% -17.7% 6.1%

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
1,065
% held
85.1%
Net QoQ
+38.5M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
805
View
Short & Settlement
Short Interest Falling
Shares short
37.8M
Days to cover
3.5d
Change
-7.3M sh
View
Short Volume
Short vol %
28%
As of
Sep 21, 2026
Short Total
View
Fails to Deliver
FTD shares
1.1K
Value
$37.8K
As of
Aug 24, 2026
View
Off-Exchange
Off-exchange %
38.2%
Week of
Aug 17, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$2.2M
Buyers / Sellers
0 / 1
Buyers Sellers
View
Congressional Trades Buy
Member
Alan Armstrong
Amount
$1.0K–$15.0K
Traded
Mar 27, 2026
View
Financials
Financials
Revenue (FY)
$1.8B
Net income (FY)
$1.6B
EPS diluted
$1.59
View
Buybacks
Remaining
shares 282.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 10, 2026
This year
11
View
Proposed Sales
Value
$826.5K
Shares
27.7K
Filed
Jul 28, 2026
View
Exempt Offerings
Offering
$108.0M
Filed
Oct 17, 2023
View
Earnings & Events
Earnings Calls
Last call
Sep 10, 2026
View

Performance

5D 20D 120D MTD YTD
CPRT -2.2% -14.7% -9.7% -11.3% -25.2%
SPY -0.3% -0.1% +20.1% -0.7% +11.7%
vs SPY -1.9% -14.6% -29.8% -10.6% -36.9%

Capital returns

Buyback program · as of Apr 30, 2026
Authorized
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) 21 filings 20 filers Visit website Investor relations