How profitable is Pop Culture Group Co. Ltd (Class A) (CPOP)?

In FY 2025 (10-K), CPOP converted $107.6M of revenue into a 4% gross margin, 0% operating margin, and $180267 in free cash flow (0.2% FCF margin).

Stock Ratings / Consumer Discretionary / CPOP / financials

THH (49) WORX (23) NOMA (21) FCHL (34) ⌘ Pro Terminal →

Pop Culture Group Co. Ltd (Class A) (CPOP) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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.

📊 Historical Track Record Warning: Scores below 50 (47/100 · D) historically underperformed SPY in 71% of rolling 90-day windows →

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?

▼

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, 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 #624 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?

▼

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?

▼

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.

✓ 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

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

Each axis scored 0–20

12M PRICE TARGET CONE-5% Base Target

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)

Grade E$3.16+10.4% Next Q

Q2 (-2Q)

Grade D$3.49-5.2% Next Q

Q3 (-1Q)

Grade D$3.31-2.4% Next Q

Current

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% profit 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”

YES 47%NO 53%Trade / Inspect Odds →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How CPOP Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$180.3K (0.2% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $18.5M

FY24

Rev $47.4M

FY25

Rev $107.6M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$107.6M	4%	-5.9%	-$6.9M	$180.3K	15%
FY 2024	$47.4M	6.1%	-28.8%	-$12.4M	-$5.2M	-35.8%
FY 2023	$18.5M	8%	-80%	-$24.3M	-$6.0M	15%

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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

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

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 CPOP Butterfly Map → + Track CPOP →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

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 (#33)

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 #624 of 1011 ⚔️ 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 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Pop Culture Group Co. Ltd (Class A) (CPOP) ranks #624 by composite RQD confidence (47/100, grade D) and #962 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?

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

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

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).

Direct Sub-Reports: CPOP RQD Cockpit CPOP 12M Forecast CPOP Earnings & Move CPOP Dividends & DRIP CPOP Insiders & 13F CPOP Whale Options CPOP Profit Sankey CPOP News & Why

ROARABLE RATING BRIEF • RQD 47/100 (D) ✓ STAGE-C NUMBER FIREWALL VERIFIED

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

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T15:53:06Z

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

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. 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 is small in absolute terms.
Whale 13F Flow: 5 / 20. this pillar covers institutional accumulation and options positioning. It is the lowest-scoring pillar, signaling weak institutional support.
Insider Conviction: 9 / 20. this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is below midpoint.
Macro Regime Fit: 8 / 20. 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. 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.

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%.

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). 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.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

🐂 Primary Bull Case: 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). With Fundamental Cash Engine at 16/20 (ROIC —, FCF yield 3.24%) and Institutional Whale Flow at 3/20, sustained execution supports upside toward the top of the $2.64 – $382.50 52-week range.
🐻 Primary Bear Case: 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. Investors must weigh current valuation against -5.9% operating margins and a 1.00 macro beta if sector demand softens.

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: What are the FY 2025 cash and debt balances, given that these fields are reported as N/A across all periods?
Key Question #2: Why did revenue grow roughly 5.8x from FY 2023 to FY 2025 while losses persisted, and what drove the change?
Key Question #3: What is the basis for the 52-week range of $2.64 to $382.5, a spread wide enough to warrant explanation?

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) ↓

🟡 MARKET WIRE Moomoo • 20h ago

Pop Culture (CPOP) Stock Forecast & Analyst Ratings

Moomoo report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Simply Wall St • 23h ago

Pop Culture Group (Nasdaq:CPOP) - Stock Analysis

Simply Wall St report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE TradingView • 1d ago

Pop Culture Group Co., Ltd Estimates – NASDAQ:CPOP

TradingView report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo Finance UK • 1d ago

Pop Culture Group Co., Ltd (CPOP) Seasonal returns chart

Yahoo Finance UK report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Stock Titan • 1d ago

With 86.991% of eligible votes represented, Pop Culture Group (CPOP) shareholders approved all 7 proposals.

Stock Titan report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Benzinga • 1d ago

11 Communication Services Stocks Moving In Tuesday's Intraday Session - Bumble (NASDAQ:BMBL), LQR House

Benzinga report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Yahoo! Finance Canada • 1d ago

Moving iMage Technologies, Inc. (MITQ) Stock Price, News, Quote & History

Yahoo! Finance Canada report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE https://www.siam.in/ • 1d ago

Pop (CPOP) Stock Movers: -11.59% Down — Among Today's Biggest Losers 2026-10-06 - Straddle Setup

https://www.siam.in/ report covering Pop Culture Group Co. Ltd (Class A) (CPOP) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔥 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

BR BreakoutHunter 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 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.