CPRT Smart Money
Copart, Inc.
1W: +3.9%
1M: +6.2%
3M: -6.2%
YTD: -23.4%
1Y: -35.2%
3Y: -33.8%
5Y: -21.9%
$28.92
-0.23 (-0.79%)
Weekly Expected Move ±5.1%
$26
$28
$29
$30
$32
Credit Risk of going bust: lower than 97% of companies Debt: 0.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.00 (down more than 99.9%), Copart, Inc. would be worth roughly what it owes.
Total debt $88.4M against a stock market value of $27.00B.
Distance to default 23.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $15.2M (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 17.46. 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.
If the stock fell to about $0.00 (down more than 99.9%), Copart, Inc. would be worth roughly what it owes.
Total debt $88.4M against a stock market value of $27.00B.
Distance to default 23.20 (Merton model): prices to 2026-10-26, balance sheet 2026-07-31, debt counted $15.2M (short-term plus half of long-term), stock volatility 32.2%; Altman Z'' 17.46. 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.
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🏦 Institutional Activity
Latest: Q2 20261,201
Institutions Holding
-41 vs prior
82.4%
Ownership
-15.77%
129
New
403
Increased
539
Reduced
136
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-10-15 | Morefield Diane M | director | S-Sale | 20,000 | $27.66 | $553K | Filing |
| 2026-10-09 | JOHNSON WILLIS J | officer: chairman of the board | J-J | 3,090,000 | $— | $0 | Filing |
| 2026-07-28 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 27,745 | $30.49 | $846K | Filing |
| 2026-07-13 | Englander Daniel J | director | J-J | 40,000 | $— | $0 | Filing |
| 2026-07-13 | Englander Daniel J | director | S-Sale | 80,000 | $27.55 | $2.2M | Filing |
| 2026-04-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 2,343 | $33.17 | $78K | Filing |
| 2026-04-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 23,870 | $33.18 | $792K | Filing |
| 2026-01-20 | ADAIR A JAYSON | officer: executive chairman | G-Gift | 21,200 | $— | $0 | Filing |
| 2026-01-20 | ADAIR A JAYSON | officer: executive chairman | G-Gift | 7,761 | $— | $0 | Filing |
| 2026-01-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 22,693 | $40.17 | $912K | Filing |
| 2026-01-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 2,444 | $40.17 | $98K | Filing |
| 2025-12-30 | TRYFOROS THOMAS N | director | G-Gift | 27,850 | $— | $0 | Filing |
| 2025-12-10 | JOHNSON WILLIS J | officer: chairman of the board | G-Gift | 129,200 | $— | $0 | Filing |
| 2025-11-25 | TRYFOROS THOMAS N | director | S-Sale | 100,000 | $39.07 | $3.9M | Filing |
| 2025-10-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 22,086 | $44.79 | $989K | Filing |
| 2025-10-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 2,197 | $44.80 | $98K | Filing |
| 2025-09-15 | TRYFOROS THOMAS N | director | S-Sale | 228,840 | $47.54 | $10.9M | Filing |
| 2025-07-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 3,616 | $46.84 | $169K | Filing |
| 2025-07-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 18,288 | $46.35 | $848K | Filing |
| 2025-07-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 300 | $46.90 | $14K | Filing |
| 2025-07-15 | Liaw Jeffrey | officer: chief executive officer | S-Sale | 1,884 | $46.35 | $87K | Filing |
| 2025-04-14 | COHAN STEVEN D | director | S-Sale | 94,997 | $60.01 | $5.7M | Filing |
| 2025-04-11 | COHAN STEVEN D | director | S-Sale | 5,003 | $60.01 | $300K | Filing |
| 2025-03-19 | MEEKS JAMES E | director | S-Sale | 100,000 | $54.00 | $5.4M | Filing |
| 2025-01-06 | ADAIR A JAYSON | officer: executive chairman | G-Gift | 21,200 | $— | $0 | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-09-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-07-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-13 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-07 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-19 | Valerie Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-18 | Val Hoyle | House | Sell | $1,001 - $15,000 | Filing |
| 2025-08-04 | Ro Khanna | House | Buy | $1,000 - $15,000 | Filing |
| 2025-07-25 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2025-05-12 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2025-05-11 | Jefferson Shreve | House | Sell | $15,001 - $50,000 | Filing |
| 2024-10-29 | Valerie Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-10-28 | Val Hoyle | House | Buy | $1,001 - $15,000 | Filing |
| 2024-09-09 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Thomas Hawley Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-05-03 | Tommy Tuberville | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-03-20 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2024-01-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-11-03 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-31 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-10-10 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
| 2023-10-02 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2023-07-28 | Ro Khanna | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 67,718,347 | $1.9B | +4,391,355 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 57,331,249 | $1.6B | +56,033 | 2026-06-30 | Filing |
| STATE STREET CORP | 38,827,400 | $1.1B | +691,330 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 38,736,327 | $1.1B | -2,662,762 | 2026-06-30 | Filing |
| Invesco Ltd. | 33,018,576 | $931M | +12,702,218 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 27,397,980 | $770M | +3,175,077 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 17,334,626 | $489M | -3,142,502 | 2026-06-30 | Filing |
| MORGAN STANLEY | 16,070,099 | $453M | +1,579,868 | 2026-06-30 | Filing |
| Capital World Investors | 15,689,549 | $442M | -2,497,019 | 2026-06-30 | Filing |
| DEUTSCHE BANK AG | 15,481,141 | $436M | +4,607,957 | 2026-06-30 | Filing |
| NORGES BANK | 14,424,810 | $407M | +14,424,810 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 14,020,624 | $395M | +4,570,770 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 12,549,718 | $354M | +1,841,683 | 2026-06-30 | Filing |
| Nuveen, LLC | 9,399,426 | $265M | -313,343 | 2026-06-30 | Filing |
| VAN ECK ASSOCIATES CORP | 9,059,273 | $255M | +4,482,226 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 8,445,143 | $238M | +225,453 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 8,239,958 | $232M | -393,111 | 2026-06-30 | Filing |
| AKRE CAPITAL MANAGEMENT LLC | 7,985,808 | $225M | -13,130 | 2026-06-30 | Filing |
| Fiera Capital Corp | 7,958,741 | $224M | -1,053,506 | 2026-06-30 | Filing |
| PineStone Asset Management Inc. | 7,913,707 | $223M | -436,300 | 2026-06-30 | Filing |