CPRT
CopartDNasdaq / Commercial & Professional Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 15.5 / Value 57.0
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.8.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
16
Value
57
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 2026-10-28 • Vendor: Data Vendor v1
Scores
As of 2026-10-28 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-10-28
Investment thesis
As of 2026-10-28
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-28. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $39.44
Why
Momentum16 · Δ7d -2.8
Value57 · Δ7d -0.8
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Value remains the lead driver in the composite, 7D delta -0.8.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Value · See fundamentals
Momentum
16
15% active weight
Current posture
7d trendSoftening
Δ7d
-2.8
Δ21d
-0.8
Value
57
85% active weight
Current posture
7d trendFlat
Δ7d
-0.8
Δ21d
-1.9
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 15.5 / Value 57.0
Fundamentals (TTM)As of 2026-10-28
Fundamentals (TTM)
As of 2026-10-28
Market Cap
$26.83B
Beta
1.08
Shares Out
926.38M
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 2026-10-28 • Updated nightlySource: Internal modelMethods & Data