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$29.01 +0.10 (+0.35%) At close · Aug 6
Market Cap
$26.86B
Shares
925.81M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$29.01 Open$28.87 Day$28.55–29.08 52W$26.81–50.11 Avg vol 30d12.9M Short int38.0M · 4.1% float · 3.2d Short vol43% Last earningsMay 21, 2026 DataJan 2020–Aug 2026 Filing10-Q · May 29

Up next

Next earnings call
Aug 20, 2026 Est · unconfirmed · in 2 wks
FQ1-27 quarter ends
~Oct 31, 2026 Est
filed May 29, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Excellent Quant / Vol High
      Market backdrop VIX 15.2 · calm Equity put/call 0.60
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −18%
      below
      Price vs 50-day avg −2%
      below
      RSI (14) 49
      neutral
      MACD trend Positive
      52-week position 9%
      near low
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return +2%
      trailing
      6-month return −21%
      trailing
      YTD return −26%
      this year
      Relative strength −34%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $30 › 200d $36 — 200d above 50d
      Institutional flow Distributing
      553 of 1,078 funds reported for Jun 30 · net -32.8M sh shares · +48 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      4.10% of float · ▼ -3.6% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,078 holders — mid 3-yr range
      Squeeze score 46
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +25%
      Y/Y
      EPS growth +14%
      Y/Y
      Free cash flow $1.2B
      Valuation P/E 18.1
      below peers
      Balance sheet $1.4B
      net cash
      Quant / Vol
      risk profile
      High
      Volatility 28%
      annualized · 1-yr
      Max drawdown −46%
      past year
      ATR 3.5%
      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
      2 · 4 · 1
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −18% Bearish
      Price vs 50-day avg
      −2% Neutral
      RSI (14)
      49 Neutral
      MACD trend
      Positive Bullish
      52-week position
      9% Bearish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $30 › 200d $36 — 200d above 50d
      Institutional flow Distributing
      553 of 1,078 funds reported for Jun 30 · net -32.8M sh shares · +48 new
      Insider flow Distributing
      Net -$2.2M over 90 days · 100% sells
      Short interest Falling
      4.10% of float · ▼ -3.6% MoM · 3.2 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      1,078 holders — mid 3-yr range
      Price context
      position in its 52-week range
      52-wk low $27 Now $29 · 9% 52-wk high $50
      vs 200-day avg -18% vs 50-day avg -2%

      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 third quarter of fiscal year 2026
      locations 250 the third quarter of fiscal year 2026

      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
      $26.86B -25.9% +24.7% 18.1 4.1%
      CTAS
      Cintas Corp
      $80.88B +8.0% +6.4% 3.0%
      RELX
      Relx PLC
      $63.86B -9.8% 0.3%
      TRI
      Thomson Reuters Corp /Can/
      $43.05B -21.7% 3.2%
      GPN
      Global Payments Inc
      $23.20B +14.1% -17.7% 7.6%

      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 Reducing
      Holders
      1,047
      % held
      72.9%
      Reported
      553 of 1,078
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      750
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      38.0M
      Days to cover
      3.2d
      Change
      -1.4M sh
      View
      Short Volume
      Short vol %
      43%
      As of
      Aug 6, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      526
      Value
      $15.4K
      As of
      Jul 8, 2026
      View
      Off-Exchange
      Off-exchange %
      43.2%
      Week of
      Jul 6, 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
      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
      $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
      May 21, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPRT -1.9% +2.4% -21.0% -0.4% -25.9%
      SPY +3.6% +2.2% +12.8% +2.9% +12.7%
      vs SPY -5.5% +0.2% -33.8% -3.3% -38.6%

      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) 485 filings 455 filers Visit website Investor relations