Factor Model (net -1.3)
Factor Model
net -1.3
Est. Revisions
-0.0
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
-1.0
Narrative Gap
+0.0
Analysis pending — waiting for first signal cycle.
Evidence
23d ago
Insider sell by TRYFOROS THOMAS N (CPRT): $10,879,054
23d ago
Insider sell by ADAIR AARON JAYSON (CPRT): $275,973,750
23d ago
Insider sell by ADAIR AARON JAYSON (CPRT): $31,855,228
23d ago
Insider sell by ENGLANDER DANIEL J (CPRT): $18,210,775
60d ago
Renaissance 13F (2025Q4):. New position in AMZN ($205,645,092) +425 more. Exited
Fundamentals & Data ▾
Copart, Inc.
Industrials · Specialty Business Services
Mkt Cap
$32B
P/E
20.7 fwd 19.6
Beta
1.02
52w Range
$32.20 - $63.85
Short Interest
30.4M 3.89%
Days to Cover
3.9 -12%
Technicals
downtrend
vs 20d MA
-0.5%
from 52w Hi
-2.1%
Vol (20d)
12%
1w return
-0.6%
Vol ratio
0.8x
Insiders
selling
0B / 8S
EPS Estimate
$0.41
-0.4% 30d
0up / 1dn
Est. Dispersion
7%
8 analysts
Analyst Target
$43
$32 - $55
Options P/C
0.77
Insider Cluster
strong sell
0B / 8S
Fund Convergence
strong
Citadel, D.E. Shaw, Renaissance, Two Sigma, Bridgewater
Financials
Revenue
$1.1B -4% YoY
FCF
$58M
Gross Margin
44%
Op Margin
35%
Momentum:
decelerating
Top Holders
Citadel
$136M
D.E. Shaw
$126M
Renaissance
$78M
Two Sigma
$37M
Bridgewater
$1M
Recent Filings & Data
insider trade
32
net selling
· $366,089,228 sold
8 insiders · 32 transactions (30d)
Recent transactions
ADAIR AARON JAYSON · other
LIAW JEFFREY · sell · $1,009,753
LIAW JEFFREY · exercise · $422,805
TRYFOROS THOMAS N · other
TRYFOROS THOMAS N · sell · $3,907,000
TRYFOROS THOMAS N · exercise · $1,180,000
ENGLANDER DANIEL J · exercise · $1,180,000
LIAW JEFFREY · sell · $1,087,668
TRYFOROS THOMAS N · sell · $10,879,054
TRYFOROS THOMAS N · exercise · $1,123,604
LIAW JEFFREY · sell · $1,118,419
LIAW JEFFREY · exercise · $422,556
COHAN STEVEN D · sell · $6,001,000
COHAN STEVEN D · exercise · $1,180,000
MEEKS JAMES E · sell · $5,400,000
MEEKS JAMES E · exercise · $1,179,750
MOREFIELD DIANE M · other
ADAIR AARON JAYSON · other
ENGLANDER DANIEL J · sell · $18,210,775
ENGLANDER DANIEL J · exercise · $1,571,200
BLUNT MATT · sell · $2,883,000
BLUNT MATT · exercise · $1,401,125
MOREFIELD DIANE M · sell · $1,740,300
MOREFIELD DIANE M · exercise · $969,000
TRYFOROS THOMAS N · other
TRYFOROS THOMAS N · sell · $5,153,557
TRYFOROS THOMAS N · exercise · $447,596
ADAIR AARON JAYSON · sell · $31,855,228
ADAIR AARON JAYSON · sell · $275,973,750
ADAIR AARON JAYSON · other
TRYFOROS THOMAS N · other
LIAW JEFFREY · sell · $869,724
7 signals · latest 23d ago
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