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Pop Culture Group Co. Ltd (Class A) (CPOP) — RQD Stock Rating Cockpit

$3.23 -0.31% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.22

Pop Culture Group Co. Ltd (Class A) (CPOP) carries a Roarable Rating of D (Sell) with 47/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D • SELL / AVOID Cap $5.5M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on CPOP Below — or Connect Your Own ChatGPT / Claude
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is CPOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Pop Culture Group Co. Ltd (Class A) (NASDAQ: CPOP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.23 (-0.31% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CPOP ranks #622 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does CPOP compare to THH and WORX in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CPOP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of —. By comparison, THH (TryHard Holdings Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $7.1M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, CPOP leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for CPOP?
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Per CPOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001807389), Pop Culture Group Co. Ltd (Class A) generated $107.6M in revenue (+127.2% YoY), -$6.9M in net income, and $180.3K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (4.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $3.22 (-0.25%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 0.2% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows (-5.9% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D
025507510047
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D · Rk D
Cash (16)Whales (3)SEC (11)Macro (8)CEO (9)
Each axis scored 0–20
12M PRICE TARGET CONE-5% Base Target
$402 Bull$3 Base$2 Bear
📬 FREE CPOP RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPOP)Realized 20D OHLCV Swing Band: ±12.5%
Deterministic 5-Pillar Attribution (47/100 Composite)
🔍 WHY CPOP SCORES 47/100 (D) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (34% of score)

SEC XBRL FY 2025 (10-K): 0.2% FCF Margin ($180.3K FCF) & 4% Gross Margin

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+11/20 pts (23% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
39
Grade E$3.16+10.4% Next Q
Q2 (-2Q)
42
Grade D$3.49-5.2% Next Q
Q3 (-1Q)
44
Grade D$3.31-2.4% Next Q
Current
47
Grade D$3.23-5.9% Hist 90D α
Trajectory: E (39) → D (47)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a CPOP Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While CPOP currently carries a cautious 47/100 (D) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Strong cash generator (4.0% gross margin)—profits are backed by real money, not accounting tricks.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.85) and Max Pain ($3.39) forces dealer call-delta covering toward $401.63.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CPOP• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CPOP Beats Next Quarter EPS Consensus (Dec 28, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMNEUTRAL RANGE
44.730 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCORESOLID CORE (5–6)
5 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $3$3.23H: $383
1. Money & Cash Health● HEALTHY
Are profits real cash in the bank?

Real cash coming in backs up reported profits (4.0% gross margin and healthy balance-sheet cushion).

Factor Grade: B+RQD 16 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: ERQD 12 / 40
3. Hidden Risks & Market Weather● WARNING
SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 19 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

JEV AI Jury Split (Battleground) on CPOP

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (80)

14.0% ROIC with 4.0% gross margin and 3.24% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (55)

Altman-Z 4.20 and Piotroski 5/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (33)

12/40 institutional & smart-money positioning score with 8/20 macro alignment.

Bull Case: Why Buyers Like CPOP
  • ✓Strong cash generator (4.0% gross margin)—profits are backed by real money, not accounting tricks.
Bear Case: What Could Go Wrong
  • !Company executives have done more routine share selling than personal cash buying lately.
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
  • !Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CPOP)

  • ✓Walkthrough of CPOP's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CPOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -92.82%▲ RESISTANCE BREAKOUT
2026-11-03O $3.26H $3.26L $3.23C $3.23VOL 3.3K
RES: $2.72SUP: $2.80SMA50: $3.85SMA200: $29.53
$409.1$298.9$188.8$78.61$-31.55RES $2.72SUP $2.80$3.232026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CPOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
8.0%/yr Implied 5Y Growth

vs. +127.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger

No active Ellis Vennor swing setup published on CPOP today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CPOP. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPOP today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPOP)

Consumer Discretionary Rank #622 of 1009 ⚔️ THH vs CPOP Full Matrix →

1. Head-to-Head Consumer Discretionary Peer Comparison (CPOP vs. THH, WORX, NOMA, FCHL)

Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)

Across 1009 tracked Consumer Discretionary securities in the Roarable RQD universe, Pop Culture Group Co. Ltd (Class A) (CPOP) ranks #622 by composite RQD confidence (47/100, grade D) and #960 by equity capitalization ($5.5M). Within this direct 5-issuer industry benchmark cohort, CPOP leads on earnings valuation at N/A trailing P/E, while WORX leads on capital efficiency and profitability with -10.6% ROIC and 32.0% gross margin. THH currently holds the highest overall quantitative score in the immediate peer group at 49/100 (D) compared with CPOP at 47/100 (D).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CPOP ACTIVE
Pop Culture Group Co. Ltd (Class A)
D 47/100 — 4.0% — -0.31% $5.5M Benchmark Subject
THH
TryHard Holdings Limited
D 49/100 — — — -0.35% $7.1M /thh-vs-cpop →
WORX
SCWorx Corp.
E 23/100 — 32.0% -10.6% -13.75% $2.2M /worx-vs-cpop →
NOMA
NOMADAR Corp. (Class A)
E 21/100 — 51.7% -29.6% +9.21% $23.2M /noma-vs-cpop →
FCHL
Fitness Champs Holdings Limited
E 34/100 — 27.4% -35.0% +12.11% $1.2M /fchl-vs-cpop →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-06-30 • CIK 0001807389 ↗

In its most recent audited fiscal period (FY2025, filed 2025-06-30), Pop Culture Group Co. Ltd (Class A) (CPOP) reported GAAP revenue of $107.6M (+127.2% vs. FY2024 revenue of $47.4M , and +480.4% cumulative change since FY2023) , GAAP net income of -$6.9M, operating cash flow of $192.8K, and free cash flow of $180.3K (+103.5% YoY). On the balance sheet, CPOP closed FY2025 with $0 in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2025-06-30 $107.6M -$6.9M $192.8K $180.3K — —
FY2024 (FY) 2024-06-30 $47.4M -$12.4M -$5.2M -$5.2M $98.2M $1.3M
FY2023 (FY) 2023-06-30 $18.5M -$24.3M -$6.0M -$6.0M — —

3. CPOP Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CPOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-03, Pop Culture Group Co. Ltd (Class A) (NASDAQ: CPOP) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 47/100 at a spot price of $3.23 (-0.31% 1D, market cap $5.5M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 11/20, FRED Macro Regime Fit 8/20, and Executive Insider Alignment 9/20. Across 1009 tracked Consumer Discretionary issuers, CPOP ranks #622 in composite RQD confidence.

How does CPOP compare to THH and WORX in the Consumer Discretionary sector?

Within the Consumer Discretionary sector (Services-Misc. Amusement & Recreation), CPOP carries a Roarable D (47/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of —. By comparison, THH (TryHard Holdings Limited) holds a D grade (49/100 RQD, P/E N/A, ROIC —, cap $7.1M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.2M). Among the 5-stock peer group, CPOP leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CPOP?

Per CPOP's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-06-30, CIK 0001807389), Pop Culture Group Co. Ltd (Class A) generated $107.6M in revenue (+127.2% YoY), -$6.9M in net income, and $180.3K in free cash flow against $0 in total assets and $0 in total debt. Key quantitative strengths: Strong cash generator (4.0% gross margin)—profits are backed by real money, not accounting tricks. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CPOP trading relative to its 50-day, 200-day, and 52-week technical levels?

CPOP last traded at $3.23 (-0.31% on volume of 4,217 shares), positioning the stock -16.10% below its 50-day simple moving average ($3.85) and -89.06% below its 200-day simple moving average ($29.53). Across its 52-week range of $2.64 to $382.50, CPOP sits at the 0.2% percentile with a 14-day RSI of 44.7 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.83 to $3.63).

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ SEC XBRL & RQD VERIFIED

CPOP — Pop Culture Group Co. Ltd (Class A): What the Facts Mean to a Prospective Investor

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-06-30

1. Roarable Rating Brief: What This Means to a Prospective Investor

Pop Culture Group Co. Ltd (Class A) (CPOP) earns a live Roarable RQD composite score of 47/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $3.23 (-0.31% 1D, market capitalization $5.5M).

  • Fundamental Cash Engine (16/20): Anchored by return on invested capital (ROIC) of —, gross margin of 4.0%, operating margin of -5.9%, and free cash flow yield of 3.24%.
  • Whale 13F & Options Flow (3/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (8/20) + Forensic Balance Sheet (11/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Pop Culture Group Co. Ltd (Class A) is a NASDAQ-listed company in the Consumer Discretionary sector, operating within the Services-Misc. Amusement & Recreation industry. Per the market data, the company's gross margin is 4%, operating margin is -5.9%, and net margin is -6.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-06-30), Pop Culture Group Co. Ltd (Class A) (CPOP) reported $107.6M in annual revenue (up from $47.4M in FY2024, +127.2% YoY) and -$6.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($18.5M revenue, -$24.3M net income) through FY2025, CPOP scaled operating cash flow to $192.8K and free cash flow to $180.3K, backed by $0 in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • 🐂 Primary Bull Case (D • RQD 47/100): Strong cash generator (4.0% gross margin)—profits are backed by real money, not accounting tricks. Free cash flow yield of 3.24% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 16/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $2.64 – $382.50 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh current valuation against -5.9% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be established from the source data. The sector assignment (Consumer Discretionary) and industry assignment (Services-Misc. Amusement & Recreation) are the only classification context available.

  • Key Question #1: Can CPOP sustain or expand its -5.9% operating margin and — ROIC against Services-Misc. Amusement & Recreation peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $107.6M and free cash flow of $180.3K, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is CPOP's equity valuation to Consumer Discretionary capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

CPOP Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Pop Culture Group Co. Ltd (Class A) (CPOP) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to CPOP Debate Forum (3) ↓
🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

CPOP Bull vs. Bear Conversation Board — What's Your Call at $3.23?

🐂 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON CPOP 🐻 33% BEARISH CONVICTION
1. Pick Your Side on CPOP:
💡 Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
BR BreakoutHunter RQD DEBATE OPENER • Swing & Catalyst Trader 🐂 BULLISH 🎯 Target: $3.95 (+21.9%)
📌 Pinned Debate

Per the SEC financials, revenue grew from $18.5M in FY 2023 to $107.6M in FY 2025 and FY 2025 was the only period with positive FCF ($0

Picked up a starter position in CPOP in my $100K Virtual Cash book at $3.24. Per the SEC financials, revenue grew from $18.5M in FY 2023 to $107.6M in FY 2025 and FY 2025 was the only period with positive FCF ($0.2M).. Trading inside a $2.64–$382.50 52-week range with 3.24% FCF yield gives solid downside support if Services-Misc. Amusement & Recreation multiples expand this quarter.

EarningsSniper 🐂 BULL

@MeanReversion_88 Shorting a 3/20 institutional whale-flow stock at $3.24 is dangerous when funds are rotating into Consumer Discretionary.

ME MeanReversion_88 RQD DEBATE OPENER • Quantitative Statistical Arb 🐻 BEARISH 🎯 Target: $2.43 (-25.0%)
Spot @ $3.24

Per the Roarable RQD rating, the Whale 13F Flow pillar scored 5 out of 20 and ROIC is 0%, indicating weak institutional support and no

Here is the bear case nobody on the bull side wants to address on CPOP: Per the Roarable RQD rating, the Whale 13F Flow pillar scored 5 out of 20 and ROIC is 0%, indicating weak institutional support and no current return on invested capital.. At current EV/EBITDA multiples, even a small guidance miss in Services-Misc. Amusement & Recreation triggers a 12-15% air pocket.

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