CPA NYSE
Copa Holdings, S.A.
1W: -2.0%
1M: +1.1%
3M: -2.8%
YTD: +10.1%
1Y: +6.3%
3Y: +87.6%
5Y: +90.7%
$132.18
+2.17 (+1.67%)
Weekly Expected Move ±3.7%
$122
$127
$131
$136
$141
Credit Risk of going bust: lower than 79% of companies Debt: 8.4% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.45 (down 99.7%), Copa Holdings, S.A. would be worth roughly what it owes.
Total debt $495.5M against a stock market value of $5.44B.
Distance to default 9.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $101.1M (short-term plus half of long-term), stock volatility 42.4%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $495.5M against a stock market value of $5.44B.
Distance to default 9.50 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $101.1M (short-term plus half of long-term), stock volatility 42.4%; Altman Z'' 2.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
ETF Exposure
58
ETFs Holding
Total ETF Value
4.50%
Max Weight
0.491%
Avg Weight
ETF Holdings by Value
ETFs Holding CPA
| # | ETF | Weight | Value | Holdings | Top 10 Wt | P/E | Div Yield | Sector Mix |
|---|---|---|---|---|---|---|---|---|
| 1 | VTRIX | 0.8452% | 186 | 15.3% | 10.4 | 0.03% | ||
| 2 |
DFAT
Dimensional - US Targeted Value ETF
|
0.1770% | 1,219 | 7.0% | 20.1 | 0.02% | ||
| 3 |
DFSV
U.S. Small Cap Value Portfolio ETF Class Shares
|
0.1955% | 1,054 | 7.2% | 21.4 | 0.02% | ||
| 4 |
DFAS
Dimensional - US Small Cap ETF
|
0.0845% | 2,090 | 2.6% | 15.2 | 0.01% | ||
| 5 |
DFAC
Dimensional - US Core Equity 2 ETF
|
0.0165% | 2,537 | 26.7% | 27.5 | 0.01% | ||
| 6 |
DIV
Global X - SuperDividend U.S. ETF
|
1.8900% | 50 | 25.9% | 9.1 | 0.07% | ||
| 7 |
CGNG
Capital Group New Geography Equity ETF
|
0.4500% | 227 | 29.1% | 17.8 | 0.02% | ||
| 8 | FEDDX | 0.7540% | 102 | 14.4% | 27.8 | 0.03% | ||
| 9 |
OSCV
Opus Small Cap Value Plus ETF
|
1.3800% | 70 | 26.0% | 52.3 | 0.02% | ||
| 10 |
CGIC
Capital Group International Core Equity ETF
|
0.2900% | 194 | 22.6% | 21.5 | 0.03% | ||
| 11 |
DFMC
U.S. Micro Cap Portfolio ETF
|
0.0881% | 1,732 | 3.7% | 24.8 | 0.02% | ||
| 12 | FSRFX | 1.0750% | 36 | 68.3% | 25.4 | 0.01% | ||
| 13 |
JETS
U.S. Global Jets ETF
|
0.5500% | 54 | 63.2% | 15.9 | 0.01% | ||
| 14 |
IDVZ
Elevation Series Trust - Polen International Dividend Income ETF
|
1.8800% | 38 | 35.3% | 18.1 | 0.05% | ||
| 15 |
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
|
0.0077% | 2,518 | 27.9% | 32.6 | 0.01% | ||
| 16 |
DFUV
Dimensional - US Marketwide Value ETF
|
0.0223% | 1,310 | 26.3% | 17.8 | 0.02% | ||
| 17 | VMMSX | 0.2364% | 260 | 27.7% | 12.8 | 0.03% | ||
| 18 | FTASX | 0.0280% | 836 | 20.7% | 50.2 | 0.02% | ||
| 19 | FAASX | 0.0280% | 836 | 20.7% | 50.2 | 0.02% | ||
| 20 | FCASX | 0.0280% | 836 | 20.7% | 50.2 | 0.02% | ||
| 21 | FASGX | 0.0280% | 8 | 10.8% | — | —% | ||
| 22 | FAAIX | 0.0280% | 836 | 20.7% | 50.2 | 0.02% | ||
| 23 |
BGIA
Baillie Gifford International Alpha ETF
|
0.7400% | 83 | 28.9% | 22.4 | 0.02% | ||
| 24 | FFTMX | 0.0210% | 836 | 16.6% | 50.9 | 0.02% | ||
| 25 | FASMX | 0.0210% | 8 | 9.1% | — | —% | ||
| 26 |
DXUV
U.S. Vector Equity Portfolio ETF Class Shares
|
0.0356% | 2,258 | 23.9% | 22.8 | 0.01% | ||
| 27 | FEYAX | 0.0320% | 836 | 24.4% | 51.1 | 0.02% | ||
| 28 | FAMRX | 0.0320% | 8 | 12.3% | — | —% | ||
| 29 | FEYCX | 0.0320% | 836 | 24.4% | 51.1 | 0.02% | ||
| 30 | FEYIX | 0.0320% | 836 | 24.4% | 51.1 | 0.02% | ||
| 31 | FEYTX | 0.0320% | 836 | 24.4% | 51.1 | 0.02% | ||
| 32 |
HAPS
Harbor Human Capital Factor US Small Cap ETF
|
0.9108% | 187 | 19.5% | 22.7 | 0.02% | ||
| 33 |
JEMA
JPMorgan ActiveBuilders Emerging Markets Equity ETF
|
0.0900% | 314 | 27.1% | 25.6 | 0.03% | ||
| 34 |
SMLF
iShares U.S. Small-Cap Equity Factor ETF
|
0.0300% | 932 | 6.2% | 18.8 | 0.13% | ||
| 35 | FSANX | 0.0250% | 8 | 9.6% | — | —% | ||
| 36 |
DFAU
Dimensional - US Core Equity Market ETF
|
0.0100% | 2,154 | 34.0% | 42.9 | 0.01% | ||
| 37 |
JHSC
John Hancock Investments - Multifactor Small Cap ETF
|
0.1800% | 491 | 4.6% | 24.2 | 0.02% | ||
| 38 |
DFUS
Dimensional U.S. Equity ETF
|
0.0057% | 2,210 | 34.6% | 64.3 | 0.01% | ||
| 39 |
AADR
AdvisorShares Dorsey Wright
|
2.4900% | 35 | 36.1% | 19.9 | 0.02% | ||
| 40 |
WCME
First Trust WCM Developing World Equity ETF
|
2.3500% | 34 | 47.4% | 23.3 | 0.02% | ||
| 41 | FASIX | 0.0100% | 9 | 9.6% | — | —% | ||
| 42 |
SMLV
State Street SPDR US Small Cap Low Volatility Index ETF
|
0.2324% | 393 | 5.9% | 36.3 | 0.03% | ||
| 43 | FFANX | 0.0170% | 834 | 13.7% | 50.9 | 0.02% | ||
| 44 |
SYZ
Lazard US Systematic Small Cap Equity ETF
|
0.5937% | 487 | 7.2% | 17.6 | 0.01% | ||
| 45 | FTANX | 0.0130% | 9 | 11.2% | — | —% | ||
| 46 |
RFLR
Innovator U.S. Small Cap Managed Floor ETF
|
0.1300% | 823 | 3.8% | 8.7 | 0.02% | ||
| 47 |
OTAX
Optimal Tax Managed Equity ETF
|
0.1500% | 235 | 37.7% | 119.3 | 0.01% | ||
| 48 | TRIFX | 0.5225% | 31 | 36.9% | 12.4 | 0.09% | ||
| 49 | TRIIX | 0.5225% | 31 | 36.9% | 12.4 | 0.09% | ||
| 50 | TRICX | 0.5225% | 31 | 36.9% | 12.4 | 0.09% | ||
| 51 |
JADE
JPMorgan Active Developing Markets Equity ETF
|
0.3500% | 97 | 26.6% | 21.8 | 0.03% | ||
| 52 |
FTKI
First Trust Small Cap BuyWrite Income ETF
|
0.4000% | 198 | 18.9% | 1.7 | 0.01% | ||
| 53 |
BGEG
Baillie Gifford Emerging Markets ETF
|
0.6100% | 70 | 47.7% | 17.2 | 0.02% | ||
| 54 |
FFGX
Fidelity Covington Trust - Fidelity Fundamental Global ex-U.S. ETF
|
0.1000% | 175 | 24.1% | 23.3 | 0.02% | ||
| 55 |
OOTO
LEV
Direxion Daily Travel & Vacation Bull 2X Shares
|
0.7550% | 51 | 150.0% | 18.8 | 0.02% | ||
| 56 |
STXK
Strive Small-Cap ETF
|
0.0500% | 600 | 3.5% | 11.7 | 0.02% | ||
| 57 |
PCSG
Polen 5Perspectives Small-Mid Growth ETF
|
1.2005% | 85 | 25.7% | 5.3 | 0.00% | ||
| 58 |
KBFR
Innovator U.S. Small Cap Managed 10 Buffer ETF
|
0.1300% | 819 | 3.1% | 6.8 | 0.02% | ||
| 59 |
AIRL
Themes Airlines ETF
|
4.5000% | 40 | 47.0% | -2.5 | 0.02% | ||
| 60 | FHLKX | 0.0180% | 8 | 32.4% | — | —% | ||
| 61 | FHLSX | 0.0180% | 813 | 35.6% | 45.3 | 0.02% | ||
| 62 |
STMB
iShares Trust - iShares Factors US Mid Blend Style ETF
|
0.1400% | 404 | 10.5% | 60.5 | 0.11% | ||
| 63 |
AV
Corgi Etf Trust I - Corgi Aerospace & Commercial Aviation ETF
|
0.8600% | 39 | 56.3% | 26.1 | 0.01% | ||
| 64 |
WNDR
Corgi ETF Trust I - Corgi Travel & Leisure ETF
|
0.9100% | 56 | 43.6% | 19.8 | 0.01% | ||
| 65 |
STLC
iShares Trust - iShares Factors US Blend Style ETF
|
0.0700% | 121 | 3.0% | 12.5 | 0.07% | ||
| 66 |
AVUC
Avantis U.S. Core Equity ETF
|
—% | 1,593 | 36.9% | 55.3 | 0.01% |
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