Moomoo report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Why CPOP Stock slipped -0.61% Today — RQD Quant Desk Flash
Pop Culture Group Co. Ltd (Class A) (CPOP) carries a Roarable Rating of D (Sell) with 49/100 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.
🤖 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 2026-11-02, 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 49/100 at a spot price of $3.24 (-0.61% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CPOP ranks #589 in composite RQD confidence.
🤖 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 (49/100 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 (48/100 RQD, P/E N/A, ROIC —, cap $7.4M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.5M). Among the 5-stock peer group, CPOP leads on earnings multiple (N/A) while WORX leads on capital efficiency (-10.6% ROIC).
🤖 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% profit 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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0.2% FCF Margin ($180.3K FCF) & 4% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
Put hedging (50% put share) caps near-term gamma upside (-15 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a CPOP Turnaround Squeeze
While CPOP currently carries a cautious 49/100 (D) rating due to Whale & Options Positioning (5/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Strong cash generator (4% profit margin)—profits are backed by real money, not accounting tricks.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($3.89) and Max Pain ($3.40) forces dealer call-delta covering toward $401.63.
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.
Why CPOP Stock slipped -0.61% Today — RQD Quant Desk Flash
Pop Culture Group Co. Ltd (Class A) (CPOP) slipped -0.61% to $3.24, trading at 2% of its 52-week range ($2.64 – $382.5). Stretched risk/reward at current multiples (4% profit margin) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($2.64 – $382.5) with RSI-14 at 45.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $3.24 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 4% gross margin and $180267 annual free cash flow.
Simply Wall St report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Today's gap stocks include gap-up leaders OPENZ, NEXR and MFIC, and gap-down movers DVLT, SPRC and ARTV, with gap sizes and session moves.
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
CPOP Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +127.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on CPOP today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for CPOP. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CPOP)
1. Head-to-Head Consumer Discretionary Peer Comparison (CPOP vs. THH, WORX, NOMA, FCHL)
Industry: Services-Misc. Amusement & Recreation (51 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pop Culture Group Co. Ltd (Class A) (CPOP) ranks #589 by composite RQD confidence (49/100, grade D) and #963 by equity capitalization ($5.6M). 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. CPOP currently leads its immediate peer cohort in composite quantitative strength at 49/100 (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 | 49/100 | — | 4.0% | — | -0.61% | $5.6M | Benchmark Subject |
| THH TryHard Holdings Limited | D | 48/100 | — | — | — | -3.06% | $7.4M | /thh-vs-cpop → |
| WORX SCWorx Corp. | E | 23/100 | — | 32.0% | -10.6% | -12.09% | $2.5M | /worx-vs-cpop → |
| NOMA NOMADAR Corp. (Class A) | E | 23/100 | — | 51.7% | -29.6% | -5.59% | $24.6M | /noma-vs-cpop → |
| FCHL Fitness Champs Holdings Limited | E | 33/100 | — | 27.4% | -35.0% | +2.41% | $1.1M | /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 0001807389In 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 ENABLEDIs CPOP stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, 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 49/100 at a spot price of $3.24 (-0.61% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CPOP ranks #589 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 (49/100 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 (48/100 RQD, P/E N/A, ROIC —, cap $7.4M) and WORX (SCWorx Corp.) posts a E grade (23/100 RQD, P/E N/A, ROIC -10.6%, cap $2.5M). 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% profit 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 $3.24 (-0.61% on volume of 3,256 shares), positioning the stock -16.71% below its 50-day simple moving average ($3.89) and -89.16% below its 200-day simple moving average ($29.88). Across its 52-week range of $2.64 to $382.50, CPOP sits at the 0.2% percentile with a 14-day RSI of 45.1 (NEUTRAL RANGE) and an implied next-earnings move of ±12.5% ($2.83 to $3.65).
CPOP Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is CPOP stock moving today?
Why CPOP Stock slipped -0.61% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (4% profit margin) under elevated 10-year interest-rate pressure.
CPOP — Pop Culture Group Co. Ltd (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, CPOP carries an RQD Score of 49 out of 100, a letter grade of D, and a verdict label of "Roarable Sell — Underperform / Distribution Warning." The five pillars are:
- Fundamental Cash Engine: 16 / 20. Per the Roarable RQD rating, this pillar reflects ROIC of 0% and an FCF yield of 3.24%. A 0% ROIC indicates the business is not currently generating a return on invested capital, which limits the upside case that rests on compounding internal returns. The 3.24% FCF yield is the pillar's main positive signal, though the FY 2025 FCF of $0.2M per the SEC financials is small in absolute terms.
- Whale 13F Flow: 5 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. It is the lowest-scoring pillar, signaling weak institutional support. Holder-level detail is not available in source data, so the mechanics behind the low score cannot be verified here.
- Insider Conviction: 9 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint. Specific trade records are not available in source data.
- Macro Regime Fit: 8 / 20. Per the Roarable RQD rating, this pillar reflects a beta of 1.0 and sector sensitivity. A beta of 1.0 means the stock is expected to move in line with the market, offering no defensive cushion in a downturn and no amplified upside in a rally.
- Forensic Balance Sheet: 11 / 20. Per the Roarable RQD rating, this pillar reflects an Altman Z-Score of 2.5, a Piotroski F-Score of 5/9, and a Debt/Equity ratio of 0.5. These are mid-range readings rather than distress signals or strengths.
For a prospective investor evaluating the stock today, the RQD profile points to a weak setup: the fundamental pillar is moderate, while institutional flow, insider flow, and macro fit are all below midpoint. The verdict label itself flags underperformance and distribution risk. Any consideration of the stock would need to weigh the thin revenue-to-profit conversion shown in the SEC financials against a market capitalization of $5.6M and a share price of 3.26.
Business
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 company profile. The source data does not specify its products, customer base, or revenue model beyond the reported revenue figures in the SEC financials. Per the market data, the company's gross margin is 4%, operating margin is -5.9%, and net margin is -6.4%.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $107.6M | $-6.4M | $-6.9M | N/A | $0.2M | N/A | N/A |
| FY 2024 | $47.4M | $-13.6M | $-12.4M | N/A | $-5.2M | N/A | $1.3M |
| FY 2023 | $18.5M | $-24.4M | $-24.3M | N/A | $-6.0M | N/A | N/A |
Per the SEC financials, revenue rose from $18.5M in FY 2023 to $107.6M in FY 2025, while operating losses narrowed from $-24.4M to $-6.4M over the same span. FY 2025 is the only period in the set with positive FCF ($0.2M). Per the Roarable RQD rating, ROIC is 0% and the Altman Z-Score is 2.5 (a mid-range reading), with a Piotroski F-Score of 5/9. The Debt/Equity ratio of 0.5 per the RQD rating sits in the balance sheet pillar, though cash balances are not available in source data.
Recent Catalysts & News Wire Analysis
The recent news wire contains six items, all tagged to CPOP and all classified YELLOW with the impact label "MARKET WIRE." They are syndicated market commentary and routine corporate items:
- Moomoo, Simply Wall St, TradingView, and Yahoo Finance UK items are generic coverage pieces on CPOP's stock forecasts, analyst ratings, analysis, estimates, and seasonal returns.
- Stock Titan reports that shareholders approved all 7 proposals, with 86.991% of eligible votes represented.
- Benzinga lists CPOP among communication services stocks moving in an intraday session.
Risk watch items: no specific catalyst is described beyond these routine items. The butterfly supply-chain graph reports no links and no proprietary signals, so no sector-level ripple can be traced to CPOP from the source data.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. 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.
Open Questions
- What are the company's specific products, services, and customer segments, given that the source data gives only a sector and industry label?
- What are the FY 2025 cash and debt balances, given that these fields are reported as N/A across all periods?
- Why did revenue grow roughly 5.8x from FY 2023 to FY 2025 while losses persisted, and what drove the change?
- What is the basis for the 52-week range of $2.64 to $382.5, a spread wide enough to warrant explanation?
- What insider, institutional, and Congressional holdings and transactions underlie the low Whale 13F Flow and Insider Conviction pillar scores?
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
Moomoo report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance UK report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
Yahoo! Finance Canada report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.
CPOP Bull vs. Bear Conversation Board — What's Your Call at $3.24?
🔥 Official Bull vs. Bear Debate: Is CPOP (D • RQD 49/100) a Buy at $3.26?
Welcome to the CPOP (Pop Culture Group Co. Ltd (Class A)) Roar Pit. Current RQD Composite is 49/100 (Roarable Sell — Underperform / Distribution Warning) in Services-Misc. Amusement & Recreation. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on CPOP — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on CPOP, but look at what you are paying: current EV/EBITDA multiples with 4.0% gross margins. Unless Pop Culture Group Co. Ltd (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
CPOP cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on CPOP, the market is fixating on short-term headline noise in Services-Misc. Amusement & Recreation and ignoring the balance sheet and cash flow trajectory. At $3.26 (52-wk range $2.64 - $382.50), any beat on forward guidance forces shorts and underweight funds to chase.