CPRT
CopartCNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade C from latest DB weights. Momentum 64.2 / Value 55.3
Posture
Mixed
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.3.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
64
Value
55
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-09-10 • Vendor: Data Vendor v1
Scores
As of 2026-09-11 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-09-11
Investment thesis
As of 2026-09-11
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-11. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $40.56
Why
Momentum64 · Δ7d +5.6
Value55 · Δ7d +0.3
SentimentN/A · Δ7d -
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta +0.3.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
64
25% active weight
Current posture
7d trendSoftening
Δ7d
+5.6
Δ21d
+30.4
Value
55
75% active weight
Current posture
7d trendFlat
Δ7d
+0.3
Δ21d
-2.0
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade C. Momentum 64.2 / Value 55.3
Fundamentals (TTM)As of 2026-09-10
Fundamentals (TTM)
As of 2026-09-10
Market Cap
$29.35B
Beta
1.08
Shares Out
925.81M
P/E (TTM)
23.6
P/S (TTM)
8.01
P/FCF (TTM)
26.41
Rev YoY
+2.1%
EPS YoY
+2.7%
Gross Margin
+45.0%
Op Margin
+36.6%
Net Debt
-$4.69B
Current Ratio
7.44
As of 2026-09-11 • Updated nightlySource: Internal modelMethods & Data