InsiderStreet Equity Research

Produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation for any investor. Do not rely on it for any investment decision.

Last Close

$27.87

2026-10-16

Market Cap

$25.8B

Volume

24.5M

52-Wk High

$45.89

52-Wk Low

$25.72

Trailing PE

17.9

P/S

5.53

Gross Margin

44.7%

Net Margin

31.8%

ROE

16%

ROIC

14%

Piotroski

5/9

Altman Z

19.7

1-Yr Return

-36.7%

5-Yr Return

+47.1%

Copart, Inc. stands as a prominent global provider of online vehicle auctions and comprehensive vehicle remarketing services. The company extends its operations across numerous international markets, including the United States, the United Kingdom, Germany, Brazil, Canada, the United Arab Emirates, Spain, Finland, Oman, the Republic of Ireland, and Bahrain. At its core, Copart enables the buying and selling of vehicles over the internet through its sophisticated "virtual bidding" online auction platform. Its extensive range of services supports the entire vehicle disposition process, encompassing aspects such as direct online access for sellers, expert salvage and general vehicle valuation, end-of-life vehicle handling, logistics and transportation management, and dedicated vehicle inspection facilities. Additional offerings include on-demand reporting, efficient title processing and express services, loan payoff assistance, adaptable vehicle processing programs, and direct "Buy It Now" purchase options, alongside specialized services for dealerships. Beyond its primary auction site, Copart manages several direct vehicle acquisition and sales platforms, such as BluCar, CashForCars.com, CashForCars.ca, CashForCars.de, CashForCars.co.uk, and Cash-for-cars.ie. Furthermore, its Copart Recycling service offers the public an avenue to procure individual parts from salvaged and end-of-life automobiles. The company is also at the forefront of technological innovation within its field. Its proprietary Copart 360 system generates detailed, 360-degree interactive views of both the interiors and exteriors of cars, trucks, and vans. Another key tool, IntelliSeller, is an automated platform that leverages Copart's vast vehicle and sales data to assist sellers in making informed decisions about their auction strategies. Expanding its scope, Copart also provides remarketing services for wholesale construction, agricultural, and fleet equipment through its Purple Wave Inc. subsidiary, which conducts no-reserve online auctions. Additionally, it handles the remarketing of wholesale powersport vehicles via both live and online auction formats. Copart serves a diverse client base, including licensed vehicle dismantlers, rebuilders, repair professionals, used vehicle dealers, exporters, and members of the general public. Established in 1982, Copart, Inc. is headquartered in Dallas, Texas.

SectorIndustrialsIndustrySpecialty Business ServicesExchangeNASDAQMarket Cap$25.8BEmployees11,900 (SEC-filed)CEOJeffrey LiawIPO1994-03-17CountryUS

14185 Dallas Parkway, Dallas, TX 75254 · Tel 972 391 5000 · copart.com

INSIDERSTREET SCORE66 / 100Street mean $34.17 (6 analysts, last qtr) — their number, not ours

INSIDER CONSENSUS SIGNALROUTINE SELLING — LOW SIGNAL$4M sold / 6 mo, zero open-market buys

1 Year vs S&P 500 · CPRT -36.7% · S&P 500 +15.9% · spread -52.6pp

7 Years vs S&P 500 · CPRT +47.1% · S&P 500 +189.9% · spread -142.8pp

Both charts indexed to 100 at the start of their window and drawn on a single shared scale, so the gap to the benchmark is the gap you see. Adjusted closes throughout.

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INSIDERSTREET
SCORE66of 100

Score Breakdown

Profitability	79/100
Growth	37/100
Momentum	62/100
Quality	84/100
Earnings Quality	76/100
Balance Sheet	92/100
Value	56/100
Risk (safety)	100/100
Overall	66.2/100

Each component is a diagnostic reading on its own 0-100 scale. The overall score is computed separately from the underlying financials and is not the average of the rows above — components are not equally weighted and three of them (Momentum, Value, Risk) are derived partly from price rather than from the business.

Peer Comparison — IS Score

Symbol	IS Score
ROL	66
RBA	57
ULS	73
ARMK	51
TRI	69
RTO	62
CPRT	66

IS Score Trend — quarterly

16 quarters, 23 Q1 to 26 Q4. Peak 77 in 26 Q1, latest 66 — -10 since. Dropped below the 75 line in 26 Q2, at 73. Fell in 3 of the last 4 quarters. Dashed line marks 40 on the 0-100 scale.

BUSINESS QUALITY66 / 100IS Score 66.2 / 100 · -10.4 from peak of 77

Fundamental factor model, quarterly. Measures how the business is doing - not where the price is going.

PRICE STRUCTURENEUTRALTechnical Score 48 / 100 · Power -4 · 12 of 22 indicator votes bullish

Vote share across trend, momentum, volume, volatility and pattern families. Describes where the price is, not where it is going.

These two disagree — business quality 66, price structure 48 out of 100, so the business reads better than the price does. We publish the disagreement rather than resolving it: they answer different questions, and the gap between them is information, not an error.

Trigger	Where it stands now	What it would mean
IS Score reaches 75 and holds two consecutive quarters	now 66.2	would move us up one band
IS Score stops falling - one quarter higher than the prior	last four: 77 → 73 → 71 → 66	the direction matters more than the level
Technical vote share back above 50%	now 55%	price structure no longer broken
Institutional holder count rises two quarters running	peak 1,198 → now 1,063	fewer institutions willing to hold is our clearest warning

We publish these so the view can be shown to be wrong. If none of them move and our reading does, we owe you an explanation.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

This page is InsiderStreet's own reading, produced from the data in the rest of this document. It is not a price target and not investment advice. Analyst consensus and street price targets appear later under their own heading and are the street's numbers, not ours.

Site Convergence Score3 of 4top 4% of 29,420 symbols

Sources Aligned— of 3independent disclosures

Congress (180d)1 buys2026-09-25

Insider Buys (180d)0none disclosed

ETF Funds (30d)1021 up / 984 downnet +37 funds

Institutions Added (13F)-18managers opening or increasing

Congressional and insider figures are disclosed purchases in the trailing 180 days; ETF figures are COUNTS OF FUNDS whose holding changed in 30 days, not dollars. Coincidence of separate disclosures, not coordination. An absent source means nothing qualifying was disclosed in its window.

Institutions holding — 12 quarters

Peak 1,198 · latest 1,063 (-135 from peak).

Quarter	Holders	13F shares	Value	Reported own%
2026 Q2	1,063	790.0M	$22.1B	83.2%
2026 Q1	1,081	753.7M	$26.3B	79.4%
2025 Q4	1,144	796.0M	$32.2B	83.8%
2025 Q3	1,147	780.7M	$40.3B	82.2%
2025 Q2	1,191	802.1M	$38.9B	84.5%
2025 Q1	1,198	806.1M	$44.8B	84.9%
2024 Q4	1,174	789.8M	$44.5B	83.2%
2024 Q3	1,089	785.0M	$40.4B	82.7%
2024 Q2	1,075	785.2M	$41.7B	82.7%
2024 Q1	1,073	792.9M	$45.1B	83.5%
2023 Q4	1,052	770.0M	$37.3B	81.1%
2023 Q3	985	762.0M	$33.0B	80.2%

How to read ownership above 100%. A 13F reports the positions a manager has investment discretion over, and where two or more managers share discretion over the same block, each one reports it. Summed across filers, the total can therefore exceed the shares actually outstanding without anything being wrong. We publish the figure as filed rather than netting it down, and flag separately any quarter where the arithmetic is not merely high but impossible.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Insider	Role	Date	Type	Shares	Value	Post-Txn Owned
Pocock Jane	President	2026-08-16	A-Award	25,308	—	25,308
Pocock Jane	President	2026-08-16	A-Award	500,000	$15.80M	500,000
Stearns Leah C	Chief Financial Officer	2026-08-16	A-Award	12,654	—	12,654
Stearns Leah C	Chief Financial Officer	2026-08-16	A-Award	200,000	$6.32M	200,000
Berger David Joel	director	2026-08-13	A-Award	24,341	$0.72M	24,341
Pocock Jane	President	2026-08-01	—	89,767	—	0
Liaw Jeffrey	Chief Executive Officer	2026-07-28	EXERCISE	3,591	$0.02M	84,220
Liaw Jeffrey	Chief Executive Officer	2026-07-28	EXERCISE	43,166	$0.38M	127,386

6-mo decomposition (Form 4)	Txns	Shares	Value	Signal weight
S — Open-market sales	4	133,958	$3.9M	Counted
M — Exercises (paired A/D)	9	148,621	$1.8M	None — mechanics
P — Open-market purchases	0	0	$0	Counted — none occurred

Monthly Net Insider Flow (000 shares)

Net of acquisitions minus dispositions, all Form 4 types.

Signal Summary

SignalRoutine Selling — Low Signal

Open-Market Sells$3.9M4 txns / 6 mo

Open-Market Buys$0.0M0 txns / 6 mo

ClusterNone active3+ insiders / 21 days

Filed	Filer	Shares registered	Est. proceeds
2026-10-15	Morefield Diane M	20,000	$0.6M
2026-07-28	Jeff Liaw	27,745	$0.8M
2026-07-13	Ursula Capital Partners Lp	80,000	$2.2M
2026-04-15	Jeffrey Liaw	26,213	$0.9M
Trailing 12 mo	8 filings	532,218	$21M

Filed	Form	Reporting person	% of class	Shares
2026-04-29	SCHEDULE 13G	Vanguard Capital Management	6.86%	66.1M sh
2026-03-26	SCHEDULE 13G/A	The Vanguard Group	—	exit/reporting change
2025-04-17	SCHEDULE 13G/A	BlackRock, Inc.	6.00%	58.2M sh

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Member	Chamber	Trade	Size band	Traded	Disclosed
Ro Khanna	House	BUY	$1,001 - $15,000	2026-09-25	2026-10-09
Ro Khanna	House	SELL	$1,001 - $15,000	2026-07-07	2026-08-12
Ro Khanna	House	BUY	$1,001 - $15,000	2026-04-13	2026-05-13
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-14
Tommy Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13
Thomas Hawley Tuberville	Senate	SELL	$1,001 - $15,000	2024-05-03	2024-06-13

House 12-Mo6 trades3 purchases

Senate 12-Mo0 tradesNone purchases

CoverageSTOCK Act filings30-45 day disclosure lag

13F Filers (last complete Q)1,081

13F Shares754M79.4% of shares out

New / Closed122 / 158positions, QoQ

Increased / Reduced408 / 420positions, QoQ

Put/Call (13F)0.74option positions

Free Float91.3%846M sh

2.8 · Largest Reporting 13F Managers

Manager	Shares	Value
Pinestone Asset Management Inc.	6.0M	$164M
Assenagon Asset Management S.A.	5.4M	$148M
Ninety One Uk Ltd	1.3M	$37M
Seilern Investment Management Ltd	1.2M	$32M
Y-Intercept	482,877	$13M
Td Waterhouse Canada Inc.	425,991	$12M

EDGAR 13F holdings as of 2026-09-30; filer values normalized to dollars.

2.9 · Top ETF & Fund Ownership

Fund	Weight	Position
VITSX	0.0%	$722M
VTI	0.0%	$722M
VSMPX	0.0%	$722M
VTSAX	0.0%	$722M
VFINX	0.0%	$603M
VOO	0.0%	$603M

13F Filers Holding CPRT — quarterly

Institutional Put/Call — quarterly

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Daily short-sale volume as % of volume reported in FINRA's short-sale file — a flow measure, not short interest; dashed = 50-day average.

Latest Session49.6%2026-10-15

20-Day Avg40.6%50-day 42.9%

TrendFalling20d vs 50d

By Market CenterQ: 50% · N: 44% · B: 69%latest session

Weekly Notional ($B)

Where CPRT Trades in the Dark

ATS Venue (4-wk)	Shares	Avg trade
Incr Intelligent Cross Llc	7.8M	72 sh
Ubsa Ubs Ats	5.9M	82 sh
Ebxl Level Ats	4.1M	41 sh
Mstx Ms Trajectory Cross (Ats-1)	3.5M	91 sh
Bids Bids Ats	3.2M	433 sh
Pure Purestream	3.0M	43 sh

Where a dollar of Copart, Inc. revenue goes. All values FY2026 filings, live.

Region	Revenue	Share
UNITED STATES	$3.4B	100%

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CPRT (live moat model)Peer median: ROL · RBA · ULS · ARMK · TRI

Component scores from the live moat model. Peer median illustrative.

Moat score 73/100 — Wide; primary source Efficient Scale.

3.8 · Employees (SEC filings)

Officer	Title
Leah C. Stearns	Senior Vice President & Chief Financial Officer
Rama Prasad	Chief Technology Officer
Satya Mandalapu	Chief Technology Officer
Brian Buridge	Chief Sales Officer

Revenue ($B)

EPS ($) — GAAP diluted actual, street-basis estimate

Actual bars are GAAP diluted EPS from the filed income statement; the lighter forward bars are street-basis consensus. The two are different measures and are not comparable quarter to quarter.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Quarterly EPS — Actual vs. Consensus

Beats (>2%)3 of 6recent quarters

Avg Surprise+1.4%

Next Report2026-11-19

Income Quality1.08OCF ÷ net income

Beat Rate—%0 of 0 quarters

Current Streak0longest 0

Avg EPS Surprise—%median —%

Surprise Trend—last 4 vs prior 4

Period	EPS est.	EPS actual	EPS surprise	Rev est. ($M)	Rev actual ($M)	Rev surprise

Announcement dates to . Consensus as it stood at each report. Revenue surprise shown where both estimate and actual are filed. A beat record is history, not a forecast.

Profit Margins (%)

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Revenue by Segment — Stacked

Live segmentation data.

YoY Growth Heatmap — Income Lines

YoY growth	FY22	FY23	FY24	FY25	FY26
Revenue	+30.0%	+10.5%	+9.5%	+9.7%	+0.4%
Gross profit	+19.6%	+8.1%	+9.8%	+10.1%	-0.8%
Operating income	+21.0%	+8.1%	+5.7%	+7.9%	-2.6%
Net income	+16.4%	+13.5%	+10.1%	+13.9%	-4.4%

$B · FY ends	FY22	FY23	FY24	FY25	FY26
Revenue	3.5	3.9	4.2	4.6	4.7
Cost of revenue	1.9	2.1	2.3	2.5	2.6
Gross profit	1.6	1.7	1.9	2.1	2.1
R&D expense	0.0	0.0	0.0	0.0	0.0
SG&A expense	0.2	0.3	0.3	0.3	0.4
Operating income	1.4	1.5	1.6	1.7	1.7
EBITDA	1.5	1.6	1.8	2.1	2.1
D&A	0.1	0.2	0.2	0.2	0.2
Pretax income	1.3	1.6	1.7	1.9	1.8
Income tax	0.3	0.3	0.4	0.3	0.4
Net income	1.1	1.2	1.4	1.6	1.5
Diluted EPS ($)	1.13	1.28	1.40	1.59	1.55
Diluted shares (M)	965	967	975	978	957

Operating CF$2B

CapEx$0B

Free cash flow$1B

SBC$0B

Buybacks$2B

Net cash change$-1B

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Balance Sheet — Full

$B	FY23	FY24	FY25	FY26
Cash & equivalents	1.0	1.5	2.8	1.9
ST investments	1.4	1.9	2.0	2.6
Receivables (net)	0.7	0.8	0.8	0.8
Total current assets	3.3	4.4	5.6	5.6
PP&E (net)	3.0	3.3	3.7	3.8
Goodwill + intangibles	0.5	0.6	0.6	0.6
Total assets	6.7	8.4	10.1	10.0
Accounts payable	0.2	0.2	0.2	0.6
Short-term debt	0.0	0.0	0.0	0.0
Deferred revenue	0.2	0.2	0.0	0.0
Total current liabilities	0.5	0.6	0.7	0.7
Long-term debt	0.0	0.0	0.0	0.0
Total liabilities	0.8	0.9	0.9	0.9
Shareholders' equity	6.0	7.5	9.2	9.1

Cash Flow Statement — Full

$B	FY23	FY24	FY25	FY26
Net income	1.2	1.4	1.5	1.5
D&A	0.2	0.2	0.2	0.2
Stock-based compensation	0.0	0.0	0.0	0.0
Working capital change	(0.1)	(0.1)	0.0	(0.2)
Operating cash flow	1.4	1.5	1.8	1.6
Capital expenditures	(0.5)	(0.5)	(0.6)	(0.3)
Investing cash flow	(1.9)	(0.9)	(0.6)	(0.9)
Buybacks	0.0	0.0	0.0	(1.6)
Dividends paid	0.0	0.0	0.0	0.0
Debt issuance / (repay)	0.0	(0.0)	(0.0)	(0.0)
Financing cash flow	0.1	0.0	0.1	(1.6)
Free cash flow	0.8	1.0	1.2	1.3

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Balance Sheet Structure ($B)

Cash Generation vs Capex ($B)

Left: what the balance sheet is made of — the gap between the assets bar and the liabilities bar is book equity. Right: whether the capex bar is covered by the operating-cash bar; where it is not, the difference was funded externally and free cash flow goes negative.

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
PROFITABILITY
ROE	26.7%	23.3%	20.2%	18.6%	16.2%	16%
ROA	22.1%	20.5%	18.0%	16.8%	14.8%	14.8%
ROIC	33.3%	31.6%	29.6%	30.8%	28.4%	14.3%
Gross margin	45.9%	44.9%	45.0%	45.2%	44.7%	44.7%
Operating margin	39.3%	38.4%	37.1%	36.5%	35.4%	35.4%
Net margin	31.1%	32.0%	32.2%	33.4%	31.8%	31.8%
EBITDA margin	43.2%	42.5%	41.6%	45.4%	44.2%	44.4%
FCF margin	24.0%	21.9%	22.7%	26.5%	27.2%	—
VALUATION
P/E	28.29	34.65	37.49	28.55	18.77	17.9
P/B	6.67	7.16	6.79	4.82	3.06	2.9
P/S	8.81	11.08	12.06	9.54	5.97	5.53
P/FCF	36.75	50.60	53.14	36.01	21.99	20.4
EV/EBITDA	19.78	24.79	27.11	20.02	11.35	11.6
EV/Revenue	8.45	10.50	11.28	8.53	5.03	5.1
Earnings yield	3.5%	2.9%	2.7%	3.5%	5.3%	5.61%
FCF yield	2.7%	2.0%	1.9%	2.8%	4.5%	4.91%

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
LEVERAGE & SOLVENCY
Current ratio	5.00	6.62	7.03	8.25	7.91	7.91
Quick ratio	4.86	6.54	6.96	8.19	7.84	7.84
Debt / equity	0.03	0.02	0.02	0.01	0.01	0.01
Debt / assets	2.3%	1.8%	1.4%	1.0%	0.9%	0.9%
Net debt / EBITDA	-0.85	-1.37	-1.87	-2.37	-2.13	-0.88
Interest coverage	81.35	—	—	—	—	—

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Ratio	FY22	FY23	FY24	FY25	FY26	TTM
EFFICIENCY
Asset turnover	0.71	0.64	0.56	0.50	0.46	0.47
Receivables turnover	31.50	27.73	27.37	10.06	5.94	5.8
DSO (days)	12	13	13	36	61	63
DPO (days)	34	31	29	29	60	90
Cash conversion cycle	-12	-10	-9	13	8	-19
GROWTH (YoY)
Revenue growth	30.0%	10.5%	9.5%	9.7%	0.4%	—
Net income growth	16.4%	13.5%	10.1%	13.9%	-4.4%	—
EPS growth	16.4%	12.7%	9.4%	13.7%	-2.3%	—
FCF growth	59.0%	1.0%	13.5%	28.0%	3.0%	—
PER SHARE ($)
EPS (diluted, TTM)	1.13	1.28	1.40	1.59	1.55	1.56
Book value / share	4.80	6.17	7.71	9.40	9.51	9.60
Revenue / share	3.64	3.99	4.34	4.75	4.88	4.91
FCF / share	0.87	0.87	0.98	1.26	1.32	1.33
Cash / share	1.44	2.44	3.50	4.90	4.69	4.73
SHAREHOLDER RETURN & SCORES
Buyback yield	0.0%	0.0%	0.0%	0.0%	5.9%	5.86%
Altman Z-Score	30.03	37.16	37.62	32.85	21.06	19.7
Piotroski F-Score	7	7	5	7	6	5/9
Beneish M-Score	-2.22	-2.50	-2.36	-2.61	-2.64	-2.64

Model	Score	Zone	Note
Piotroski F-Score	5 / 9	Middling
Altman Z-Score	19.7	Safe (>2.99)	Safe
Income quality	1.08	Cash-backed	OCF ÷ net income
Beneish M-Score	-2.64	Non-manipulator	vs −2.22 threshold

DuPont Decomposition (TTM)	Value
Tax burden	0.81
Interest burden	1.00
Operating margin	39.3%
Asset turnover	0.46×
Financial leverage	1.10×
= ROE	16%

Growth Quality (live)	Value
Revenue stability	0.94
Earnings stability	0.93
Earnings persistence	0.98
Revenue CAGR 3y	6.4%
EPS CAGR 3y	6.7%
FCF CAGR 3y	14.3%

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NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Buyback Yield5.86%

Dividend Yield0.00%none paid

Total Shareholder Return5.75%cash yield

SBC / Revenue0.8%dilution pressure

Company	Mkt cap	P/E	ROE	Net margin	Rev growth	Piotroski	1-yr ret
ROL	$16.1B	30.4	37%	13.3%	+9.9%	6/9	-38.6%
RBA	$15.6B	35.9	8%	10.9%	+10.1%	7/9	-15.7%
ULS	$14.8B	29.2	38%	30.1%	+6.6%	8/9	-3.9%
ARMK	$14.6B	37.9	12%	1.9%	+11.3%	7/9	+44.0%
TRI	$47.2B	29.1	14%	22.9%	+7.0%	6/9	—
RTO	$10.6B	22.4	16%	5.5%	+29.4%	6/9	—
CTAS	$84.9B	41.7	41%	18.3%	+9.5%	8/9	—
UNF	$4.8B	39.7	5%	3.1%	+1.4%	6/9	—

1-yr returns computed from adjusted price history; peers without a tracked series show —.

Buy

23 Analysts

Str Sell (0)Sell (1)Hold (9)Buy (13)Str Buy (0)

Mean Target (qtr)$34.176 targets

Target vs. Price+22.6%last-quarter mean

Next Report2026-11-19street $0.40

Consensus estimates	Revenue mean	High / Low	EPS mean	High / Low	# EPS est.
FY2026	$4.66B	$4.68B / $4.58B	$1.58	$1.60 / $1.57	9
FY2027	$4.92B	$5.33B / $4.72B	$1.62	$1.65 / $1.56	7
FY2028	$5.25B	$6.08B / $4.88B	$1.77	$1.80 / $1.70	6

Street Price Target — Trajectory

Window	Avg Target	vs. Price	# Targets
Last Quarter	$34.17	+22.6%	6
Last Year	$37.73	+35.4%	11
All Time	$38.69	+38.8%	16

Rolling mean of published targets vs. last close $27.87. Aggregated from StreetInsider, Benzinga.

Third-Party Composite Rating

A

DCF

4/5

ROE

4/5

ROA

5/5

Debt/Eq

5/5

P/E

3/5

P/B

2/5

Independent quant composite as of 2026-10-16; components scored 1–5 (5 best). Shown for contrast with the InsiderStreet Score — methodologies differ.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

CPRT -36.7% vs S&P 500 +15.9% — spread -52.6pp

Sector — XLI +10.7%

Peer Set — indexed to 100

All series indexed to 100 at the start of the window, adjusted closes.

Candlesticks with SMA 20/50 overlay, Bollinger (20,2σ) band, volume, and Wilder RSI(14) — computed from live daily OHLCV.

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Moving Average	Value	Distance	% Distance	Signal
SMA 20	$27.45	+0.42	+1.53%	Above
SMA 50	$30.01	-2.14	-7.13%	Below
SMA 200	$32.89	-5.02	-15.26%	Below
EMA 9	$27.23	+0.64	+2.35%	Above
EMA 21	$27.85	+0.02	+0.07%	Above
EMA 50	$29.04	-1.17	-4.03%	Below
EMA 200	$33.23	-5.36	-16.13%	Below

Series and readings from the nightly technical-indicator history — identical data to the site's ribbon chart. Supertrend segments colored by direction.

TECHNICAL VERDICTNEUTRALPower Score -412 of 22 indicator votes bullish

Family Scores (site weights)

Trend 30%20

Momentum 25%70

Volume 20%69

Volatility 10%33

Patterns 15%50

This Week55% bullishof 11 price-based votes

4 Weeks Ago0%+55 pts since

12 Weeks Ago0%+55 pts since

ReadImprovingweek-over-week trajectory

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Price vs SMA 20$27.45

Price vs SMA 50$30.01

Price vs SMA 200$32.89

EMA 9/21 Cross27.2/27.9

SMA 50/200Death

ADX DirectionADX 32

Supertrend$28

Parabolic SAR$26

SMA Slope-0.070

RSI47.4

Stochastic K/D68/41

StochRSI K/D76/54

Williams %R-16

CCI52

TSI vs Signal-24.4

CMO-5.1

ROC2.39%

OBV SignalAccum

Chaikin MF0.000

MFI60

Force Index2M

Elder Ray Bull0.44

RSI (14)30 oversold · 70 overbought

Stochastic %Kvs %D 41

Money Flowvolume-weighted RSI

ADXtrend strength · <20 weak

Williams %Rinverted scale

Level	Value	Level	Value
Pivot / R1 / R2	$27.45 / $28.08 / $28.40	S1 / S2	$27.13 / $26.50
Bollinger (20,2)	$25.93 – $28.97	Squeeze	Off
52-wk range	$25.72 – $45.89	Off 52-wk high	-39.3%
ATR (14)	$0.86 (3.1%)	Historical vol	32.2%

-0.2%Jan55%

+2.5%Feb65%

+1.0%Mar67%

+3.2%Apr70%

+2.9%May60%

-0.7%Jun50%

+1.2%Jul60%

+1.6%Aug55%

-2.8%Sep35%

+2.6%Oct55%

+4.6%Nov75%

+2.7%Dec65%

Sample: 20 years — treat short histories as suggestive, not statistical.

Computed from live weekly prices	CPRT	S&P 500
Weekly volatility (σ, 1y)	4.48%	1.83%
Best / worst week (1y)	+16.8% / -10.7%	—
Max drawdown (5y, monthly)	-55.3%	—
1-week VaR (95%)	-6.0%	—
Beta (5y)	1.03	1.00

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CPRT EQUITY WEATHER (LIVE)RAINY · -28

Trend-47

Momentum+16

Volume-26

Volatility-60

Breadth-32

MARKET REGIME (2026-10-16)NEUTRAL

VIX19.99Normal

Dow TheoryConfirmed Bearish

SPY / QQQ TSI7.2 / 4.7trend strength

Sector Strength46/100breadth average

Average sentiment of 155 stories, weekly buckets, −1 to +1.

Overall-27.5-12.2 vs industry

Trend-47.2-35.1 vs industry

Momentum+15.8+26.5 vs industry

Volume-25.6-27.1 vs industry

Reading	CPRT	Specialty Business Services n=655	Industrials n=9,922	All US symbols n=70,435
Overall	-27.5	-15.3	-24.1	-20.5
Trend	-47.2	-12.1	-26.2	-21.3
Momentum	+15.8	-10.8	-24.5	-15.8
Volume	-25.6	+1.5	-22.6	-3.8

Trend, momentum and volume are computed per company. Volatility and breadth are market-regime values shared by every symbol in the universe, so they are reported once under Market Regime rather than compared here - a company cannot differ from its sector on a constant.

Executive	Total comp	Structure
Jeffrey Liaw Chief Executive Officer	$2.1M	53% equity+incentive
Leah C. Stearns Senior Vice President and Ch	$1.1M	44% equity+incentive
A. Jayson Adair Executive Chairman	$0.4M	0% equity+incentive

NOT INVESTMENT ADVICE — FOR INFORMATIONAL PURPOSES ONLY

Pillar (live disclosure scores)	Score
Environmental	40
Social	47
Governance	65
Composite ESG	51

Composite ESG Trend

Filed	8-K contents	Items
2026-10-16	Acquisition/Disposition; Regulation FD; Exhibits	2.01,7.01,9.01
2026-10-16	Officer/Director Change; Exhibits	5.02,9.01
2026-09-10	Material Agreement; Regulation FD; Exhibits	1.01,7.01,9.01
2026-09-10	Earnings Release; Exhibits	2.02,9.01
2026-08-19	Officer/Director Change	5.02
2026-08-18	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-07-08	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01
2026-06-29	Officer/Director Change; Regulation FD; Exhibits	5.02,7.01,9.01

Methodology. Every figure originates in InsiderStreet's production data layer and is computed deterministically by the same engines that power insiderstreet.ai. This factsheet contains no model-written text. Sections without underlying data are omitted rather than estimated.

DISCLOSURES. This document is produced by InsiderStreet.ai from live production data. It is not investment advice, not an offer or solicitation to buy or sell any security, and not a recommendation tailored to any person. Data is sourced as of the dates shown and may no longer be current. InsiderStreet.ai is not a registered investment adviser or broker-dealer. Investing involves risk, including loss of principal. Past performance does not guarantee future results. Do not make any investment decision based on this document. © 2026 InsiderStreet.ai — all rights reserved. Redistribution prohibited.

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Data domain	Source	Coverage for this report
Price & volume	market_db.historical_prices	52 rows
Fundamentals	income_statements_annual	6 rows · 2021 to 2026
Reported vs consensus	fact/earnings_calendar	24 rows · 2020-09-02 to 2026-09-10
Analyst estimates	dim/forward_estimates	3 rows · 2026-07-31 to 2028-07-31
Institutional ownership (13F)	holdings_db.institutional_ownership_summary	112 rows · 1998 to 2026
Insider transactions (Form 4)	edgar/form4	12 rows · 2026-07-15 to 2026-08-16
Proposed sales (Form 144)	edgar/form144	1 record
Beneficial ownership (13D/G)	edgar/13dg	3 rows · 2025-04-17 to 2026-04-29
Short-sale volume (FINRA)	edgar/short_volume_daily	60 rows · 2026-07-23 to 2026-10-15
Dark pool (ATS, tier 1)	edgar/darkpool_weekly	12 rows · 2026-06-15 to 2026-08-31
ETF & fund holding	etf_holdings_changelog (30d)	1 record
Peer set	stock_peers_dynamic	8 rows
Industry medians	industry_medians	1 record
Congressional trades	congress_db (House + Senate)	1 record
ESG	fact/esg_disclosures	1 record

Method. Every figure in this factsheet is looked up from a named field computed in code. It contains no model-written text.

Not covered. Short interest as a percent of float and days-to-cover are not in this data set — the short-sale figures above are FINRA volume, a flow, and cannot support squeeze or covering analysis. Options positioning and intraday data are also absent. 13F ownership is filed 45 days after quarter end and congressional trades are disclosed on a lag, so both describe a past position, not a current one.

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Score Breakdown

Peer Comparison — IS Score

IS Score Trend — quarterly

Copart, Inc. (CPRT)

Institutions holding — 12 quarters

Copart, Inc. (CPRT)

Monthly Net Insider Flow (000 shares)

Signal Summary

Copart, Inc. (CPRT)

2.8 · Largest Reporting 13F Managers

2.9 · Top ETF & Fund Ownership

13F Filers Holding CPRT — quarterly

Institutional Put/Call — quarterly

Copart, Inc. (CPRT)

Where CPRT Trades in the Dark

Copart, Inc. (CPRT)

3.8 · Employees (SEC filings)

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Balance Sheet — Full

Cash Flow Statement — Full

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Street Price Target — Trajectory

Third-Party Composite Rating

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Family Scores (site weights)

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)

Copart, Inc. (CPRT)