CPRT
Copart, Inc.
NasdaqGSUSDEQUITY
Industrials
DELAYED
Sell
-47/100
Last price
26.82
▼ 0.83 (3.00%)
MARKET · —
Price
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Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
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Tool
1D
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Range —
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vs
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Open
—
Prev close
27.65
Day high
27.65
Day low
26.64
Volume
10.82M
Market cap
$24.84B
P/E (TTM)
17.30
52W range
26.64 – 45.89
Trailing performance
Returnvs SPY
1W
-1.18%
-3.1%
1M
-20.46%
-21.6%
3M
-6.19%
-10.7%
6M
-19.00%
-37.2%
YTD
-31.49%
-45.7%
1Y
-40.55%
-57.0%
3Y
-37.76%
-120.0%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on CPRT open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+14.66K
Net buying
Buy transactions
4
148.62K shares
Sell transactions
3
133.96K shares
Net transactions
+7
Buys less sells
Sell : buy shares
0.9 : 1
Mixed
Insider-held shares
83.43M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Jul 28, 26 | LIAW JEFFREY Chief Executive Officer |
SELL | 27.75K | $845.95K | Direct |
| Jul 28, 26 | LIAW JEFFREY Chief Executive Officer |
CONVERSION | 46.76K | $399.89K | Direct |
| Jul 15, 26 | LIAW JEFFREY Chief Executive Officer |
CONVERSION | 2.09K | $15.72K | Direct |
| Jul 13, 26 | ENGLANDER DANIEL J Director |
SELL | 80.00K | $2.20M | Indirect |
| Jul 8, 26 | MOREFIELD DIANE M Director |
CONVERSION | 50.00K | $988.75K | Direct |
| Apr 15, 26 | LIAW JEFFREY Chief Executive Officer |
SELL | 26.21K | $869.72K | Direct |
| Apr 15, 26 | LIAW JEFFREY Chief Executive Officer |
CONVERSION | 49.77K | $422.81K | Direct |
| Jan 20, 26 | ADAIR AARON JAYSON Officer and Director |
STOCK | 50.16K | $0 | Indirect |
| Jan 15, 26 | LIAW JEFFREY Chief Executive Officer |
SELL | 25.14K | $1.01M | Direct |
| Jan 15, 26 | LIAW JEFFREY Chief Executive Officer |
CONVERSION | 49.77K | $422.81K | Direct |
| Dec 30, 25 | TRYFOROS THOMAS N Director |
STOCK | 27.85K | $0 | Indirect |
| Nov 25, 25 | TRYFOROS THOMAS N Director |
SELL | 100.00K | $3.91M | Direct |
| Nov 25, 25 | TRYFOROS THOMAS N Director |
CONVERSION | 100.00K | $1.18M | Direct |
| Nov 13, 25 | ENGLANDER DANIEL J Director |
CONVERSION | 100.00K | $1.18M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
ADAIR AARON JAYSON |
Officer and Director | — | Stock Gift |
BLUNT MATT |
Director | 0 | Sale |
COHAN STEVEN D |
Director | 0 | Sale |
ENGLANDER DANIEL J |
Director | — | Sale |
LIAW JEFFREY |
Chief Executive Officer | 99.64K | Sale |
MEEKS JAMES E |
Director | 0 | Sale |
MOREFIELD DIANE M |
Director | 50.00K | Conversion of Exercise of derivative security |
TRYFOROS THOMAS N |
Director | — | Stock Gift |
Fundamentals
Market cap$24.84B
Enterprise value$20.46B
Revenue (TTM)$4.67B
Gross profit$2.11B
EBITDA$1.87B
Net income$1.48B
EPS (TTM)$1.55
Free cash flow$885.12M
Total cash$4.49B
Total debt$88.37M
Book value / share$9.82
Shares outstanding926.33M
Float845.90M
Short % of float4.57%
Dividend yield0.00%
Beta (5Y)1.06
Valuation & profitability ratios
Trailing P/E17.30
Forward P/E15.32
PEG ratio2.72
Price / sales—
Price / book2.73
EV / revenue4.39
EV / EBITDA10.96
Gross margin45.29%
Operating margin32.01%
Profit margin31.81%
Return on equity16.16%
Return on assets10.27%
Debt / equity0.97
Current ratio7.91
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $4.65B | $4.24B | $3.87B | $3.50B | +9.7% |
| Operating revenue | $4.65B | $4.24B | $3.87B | $3.50B | +9.7% |
| Cost of revenue | $2.55B | $2.33B | $2.13B | $1.89B | +9.3% |
| Gross profit | $2.10B | $1.91B | $1.74B | $1.61B | +10.1% |
| Selling, general & admin | $402.93M | $335.23M | $250.42M | $231.22M | +20.2% |
| Total operating expense | $402.93M | $335.23M | $250.42M | $231.22M | +20.2% |
| Operating income | $1.70B | $1.57B | $1.49B | $1.37B | +7.9% |
| Net interest income | $178.91M | $145.67M | $65.93M | -$16.69M | +22.8% |
| Pre-tax income | $1.90B | $1.71B | $1.55B | $1.34B | +10.6% |
| Tax provision | $347.22M | $352.25M | $316.59M | $250.82M | -1.4% |
| Net income | $1.55B | $1.36B | $1.24B | $1.09B | +13.9% |
| Net income to common | $1.55B | $1.36B | $1.24B | $1.09B | +13.9% |
| Basic EPS | 1.61 | 1.42 | 1.30 | 1.15 | +13.4% |
| Diluted EPS | 1.59 | 1.40 | 1.28 | 1.13 | +13.6% |
| EBIT | $1.70B | $1.57B | $1.49B | $1.37B | +7.9% |
| EBITDA | $1.91B | $1.76B | $1.65B | $1.51B | +8.6% |
| Basic shares | 965.31M | 960.74M | 953.57M | 949.68M | +0.5% |
| Diluted shares | 977.56M | 974.80M | 966.65M | 964.60M | +0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $2.78B | $1.51B | $957.39M | $1.38B | +83.6% |
| Cash & short-term investments | $4.79B | $3.42B | $2.36B | $1.38B | +39.9% |
| Accounts receivable | $200.97M | $173.65M | $157.08M | $137.24M | +15.7% |
| Inventory | $39.66M | $43.64M | $39.97M | $58.79M | -9.1% |
| Total current assets | $5.75B | $4.42B | $3.26B | $2.20B | +30.2% |
| Property, plant & equipment | $3.70B | $3.29B | $2.95B | $2.60B | +12.3% |
| Goodwill & intangibles | $580.61M | $588.00M | $456.99M | $456.63M | -1.3% |
| Total assets | $10.09B | $8.43B | $6.74B | $5.31B | +19.7% |
| Total current liabilities | $683.28M | $628.57M | $492.77M | $440.89M | +8.7% |
| Long-term debt | — | — | $10.90M | $2.00M | — |
| Total debt | $103.74M | $118.73M | $120.45M | $119.47M | -12.6% |
| Total liabilities | $883.41M | $879.21M | $750.44M | $683.26M | +0.5% |
| Retained earnings | $8.09B | $6.55B | $5.19B | $3.96B | +23.6% |
| Shareholder equity | $9.19B | $7.52B | $5.99B | $4.63B | +22.1% |
| Working capital | $5.07B | $3.79B | $2.77B | $1.76B | +33.8% |
| Net tangible assets | $8.61B | $6.94B | $5.53B | $4.17B | +24.1% |
| Shares issued | 967.48M | 962.97M | 957.34M | 952.16M | +0.5% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.55B | $1.36B | $1.24B | $1.09B | +13.7% |
| Depreciation & amortisation | $217.78M | $190.26M | $159.68M | $138.60M | +14.5% |
| Stock-based compensation | $38.00M | $35.23M | $39.67M | $38.97M | +7.9% |
| Change in working capital | $22.56M | -$114.14M | -$88.28M | -$125.49M | +119.8% |
| Operating cash flow | $1.80B | $1.47B | $1.36B | $1.18B | +22.2% |
| Capital expenditure | -$568.99M | -$510.99M | -$516.64M | -$337.45M | -11.4% |
| Investing cash flow | -$587.45M | -$940.08M | -$1.89B | -$442.31M | +37.5% |
| Financing cash flow | $52.11M | $19.27M | $66.61M | -$382.69M | +170.4% |
| Free cash flow | $1.23B | $961.57M | $847.57M | $839.24M | +28.0% |
| End cash position | $2.78B | $1.51B | $957.39M | $1.38B | +83.6% |
| Line item | 2026-07-31 | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | — |
| Operating revenue | — | $1.24B | $1.12B | $1.16B | $1.13B | $1.21B | — |
| Cost of revenue | — | $664.47M | $628.86M | $618.03M | $615.38M | $659.45M | — |
| Gross profit | — | $572.60M | $492.81M | $537.00M | $509.72M | $552.27M | — |
| Selling, general & admin | — | $108.32M | $104.10M | $106.30M | $97.13M | $100.72M | — |
| Total operating expense | — | $108.32M | $104.10M | $106.30M | $97.13M | $100.72M | — |
| Operating income | — | $464.28M | $388.71M | $430.69M | $412.59M | $451.55M | — |
| Net interest income | — | $38.81M | $49.99M | $53.51M | $49.84M | $42.78M | — |
| Pre-tax income | — | $502.09M | $441.05M | $487.12M | $478.41M | $502.80M | — |
| Tax provision | — | $100.70M | $91.08M | $84.91M | $83.10M | $97.47M | — |
| Net income | — | $402.40M | $350.73M | $403.71M | $396.35M | $406.61M | — |
| Net income to common | — | $402.40M | $350.73M | $403.71M | $396.35M | $406.61M | — |
| Basic EPS | 0.35 | 0.43 | 0.36 | 0.42 | 0.41 | — | -18.6% |
| Diluted EPS | 0.35 | 0.43 | 0.36 | 0.41 | 0.41 | — | -18.6% |
| EBIT | — | $464.28M | $388.71M | $430.69M | $412.59M | $451.55M | — |
| EBITDA | — | $523.37M | $444.22M | $484.89M | $466.73M | $506.06M | — |
| Basic shares | 927.07M | 936.29M | 967.21M | 967.65M | 967.10M | — | -1.0% |
| Diluted shares | 932.14M | 942.77M | 975.09M | 977.10M | 977.78M | — | -1.1% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $3.35B | $5.10B | $5.23B | $2.78B | $2.37B | -34.3% |
| Cash & short-term investments | $4.20B | $5.10B | $5.24B | $4.79B | $4.38B | -17.7% |
| Accounts receivable | $794.47M | $861.63M | $759.69M | $200.97M | $188.09M | -7.8% |
| Inventory | $49.63M | $41.87M | $40.41M | $39.66M | $44.51M | +18.5% |
| Total current assets | $5.22B | $6.18B | $6.20B | $5.75B | $5.36B | -15.5% |
| Property, plant & equipment | $3.80B | $3.79B | $3.75B | $3.70B | $3.67B | +0.5% |
| Goodwill & intangibles | $576.65M | $580.76M | $578.37M | $580.61M | $585.02M | -0.7% |
| Total assets | $9.65B | $10.59B | $10.58B | $10.09B | $9.67B | -8.9% |
| Total current liabilities | $685.26M | $613.87M | $781.20M | $683.28M | $657.13M | +11.6% |
| Total debt | $93.12M | $96.14M | $99.94M | $103.74M | $101.06M | -3.1% |
| Total liabilities | $857.59M | $787.73M | $961.90M | $883.41M | $869.52M | +8.9% |
| Retained earnings | $7.65B | $8.63B | $8.50B | $8.09B | $7.70B | -11.3% |
| Shareholder equity | $8.77B | $9.79B | $9.60B | $9.19B | $8.78B | -10.4% |
| Working capital | $4.53B | $5.56B | $5.42B | $5.07B | $4.70B | -18.5% |
| Net tangible assets | $8.20B | $9.21B | $9.02B | $8.61B | $8.20B | -11.0% |
| Shares issued | 925.81M | 963.29M | 967.90M | 967.48M | 966.81M | -3.9% |
| Line item | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $401.39M | $349.97M | $402.21M | $395.31M | $405.34M | +14.7% |
| Depreciation & amortisation | $59.09M | $55.51M | $54.20M | $54.14M | $54.52M | +6.4% |
| Stock-based compensation | $9.46M | $10.23M | $9.32M | $9.10M | $9.17M | -7.5% |
| Change in working capital | $110.60M | -$289.64M | $63.43M | $5.93M | $233.65M | +138.2% |
| Operating cash flow | $584.20M | $127.50M | $535.25M | $438.48M | $700.87M | +358.2% |
| Capital expenditure | -$80.89M | -$69.62M | -$108.04M | -$87.64M | -$127.95M | -16.2% |
| Investing cash flow | -$925.15M | -$57.69M | $1.92B | -$28.40M | -$1.69B | -1,503.8% |
| Share buybacks | -$1.41B | — | — | — | $0 | — |
| Financing cash flow | -$1.41B | -$205.83M | $450.00K | $7.93M | $6.46M | -585.0% |
| Free cash flow | $503.31M | $57.88M | $427.21M | $350.83M | $572.92M | +769.5% |
| End cash position | $3.35B | $5.10B | $5.23B | $2.78B | $2.37B | -34.3% |
Options analytics
Put / call volume
4.24
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
20.00
-25.4% from spot
ATM implied vol
6.3%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
95
Contracts, this expiry
Put volume
403
Contracts, this expiry
Heaviest call OI
25.00
0 contracts
Heaviest put OI
20.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jul 2026 | 0.38 | 0.35 | -8.5% |
| Apr 2026 | 0.41 | 0.43 | +5.7% |
| Jan 2026 | 0.39 | 0.36 | -8.1% |
| Oct 2025 | 0.39 | 0.41 | +5.1% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.40 | 8 | $1.18B | +2.4% |
| Next quarter | 0.37 | 8 | $1.17B | +4.0% |
| Current year | 1.62 | 10 | $4.84B | +3.8% |
| Next year | 1.75 | 8 | $5.10B | +5.3% |
Analyst targets & ownership
Mean target$39.00
High target$55.00
Low target$25.00
Implied upside45.41%
Analyst count10
ConsensusBUY
Strong buy / Buy4 / 3
Hold4
Sell / Strong sell0 / 1
Held by insiders9.01%
Held by institutions87.79%
Institutions holding1.50K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
27.51
-2.52% from price
SMA 20
28.90
-7.21% from price
SMA 50
30.43
-11.85% from price
SMA 100
30.31
-11.50% from price
SMA 200
33.38
-19.65% from price
EMA 12
27.93
-3.97% from price
EMA 26
29.06
-7.70% from price
EMA 50
29.79
-9.98% from price
RSI (14)
31.3
Neutral
MACD (12,26,9)
-1.13
Hist -0.17
ATR (14)
0.69
2.56% of price
Realised vol 30D
33.2%
Annualised
Bollinger upper
32.18
20, 2σ
Bollinger lower
25.63
20, 2σ
50 / 200 cross
Death
30.43 vs 33.38
Trend bias
Below 200
-19.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.12
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
33.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-41.4%
Peak to trough
Max drawdown 5Y
-58.0%
Peak to trough
ATR 14
0.69
2.56% of price
Beta (reported)
1.06
5Y monthly, from filing
Short interest
Shares short
33.97M
Prior 45.10M
Change vs prior
-24.7%
Shorts covering
% of float
4.57%
Normal
% of shares out
3.67%
Against total outstanding
Days to cover
3.3
Liquid
Float
845.90M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Sep 28, 26 | BNP Paribas | MAINTAINED | Outperform | Outperform |
| Sep 17, 26 | HSBC | DOWNGRADE | Buy | Hold |
| Sep 14, 26 | Freedom Broker | MAINTAINED | Buy | Buy |
| Sep 11, 26 | Barrington Research | UPGRADE | Market Perform | Outperform |
| Sep 11, 26 | Baird | MAINTAINED | Outperform | Outperform |
| Sep 3, 26 | JP Morgan | UPGRADE | Neutral | Overweight |
| Aug 26, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Aug 20, 26 | Stephens & Co. | MAINTAINED | Equal-Weight | Equal-Weight |
| Jul 22, 26 | Barclays | MAINTAINED | Underweight | Underweight |
| Jun 26, 26 | Freedom Broker | INITIATED | — | Buy |
| Feb 23, 26 | JP Morgan | MAINTAINED | Neutral | Neutral |
| Feb 23, 26 | Barclays | MAINTAINED | Underweight | Underweight |
Dividends & splits
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split2:1
Split dateAug 22, 2023
SEC filings
Tender Offer/Acquisition Reports
SC TO-T/A · 2026-10-01
Periodic Financial Reports
10-K · 2026-09-29
Tender Offer/Acquisition Reports
SC TO-T · 2026-09-17
Tender Offer/Acquisition Reports
SC TO-C · 2026-09-11
Corporate Changes & Voting Matters
8-K · 2026-09-10
Corporate Changes & Voting Matters
8-K/A · 2026-08-19
Corporate Changes & Voting Matters
8-K · 2026-08-18
Corporate Changes & Voting Matters
8-K · 2026-07-08
Headlines
1 S&P 500 Stock with Competitive Advantages and 2 We Turn Down
StockStory · 1d ago
Copart, Inc. (CPRT) Exceeds Market Returns: Some Facts to Consider
Zacks · 2d ago
Copart Extends $10.50-Per-Share Tender Offer For ACV: Here's What Investors Need To Know
Stocktwits · 6d ago
Copart Extends Tender Offer for ACV Auctions to Oct. 7
MT Newswires · 6d ago
Copart Announces Extension of Tender Offer to Acquire ACV
Business Wire · 6d ago
1 Cash-Producing Stock to Keep an Eye On and 2 Facing Challenges
StockStory · 8d ago
BNP Paribas Adjusts Price Target on Copart to $43 From $40
MT Newswires · 9d ago
Copart, Inc. (CPRT) Stock Drops Despite Market Gains: Important Facts to Note
Zacks · 12d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.