Copa Holdings S.A. (CPA) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$131.26 +1.05% NYSE β€’ Public Delayed / 60s Snapshot

Copa Holdings S.A. (CPA) carries a Roarable Rating of C+ (Hold) with 66/100 RQD Confidence. The underlying business is intact, so current owners don’t need to panic-sellβ€”but mixed big-money flow or rich pricing means new buyers can afford to wait for either a pullback or a B-or-higher upgrade.

ROARABLE C+ β€’ HOLD / WATCH Cap $5.40B
INTERACTIVE SCENARIO DECK:
RQD QUANT TACHOMETERHOLD / WATCH β€’ C+
025507510066
JEV AI Jury Split (Battleground)
Cash
SEC
Whale
5-PILLAR SNOWFLAKE RADARRw D+ Β· Rk B+
Cash (12)Whales (10)SEC (16)Macro (16)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE+3.6% Base Target
$168 Bull$136 Base$106 Bear
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ET
WHALE OPTIONS TUG-OF-WAR:53% Call Buyers ($2.4M)
47% PutsMax Pain: $129.00
VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL β€’ Trailing 12 Months

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

Free Cash Flow:$119.3M (3% FCF Margin)
Revenue$4.00BGross Profit $1.64B (41%)Cost of Sales $2.36BOp Profit $556.0M (13.9%)OpEx (R&D/SG&A) $1.08BNet Profit$436.0M (10.9%)Tax/Other $120.0M
πŸ”΄ SUNDAY NIGHT PREP β€’ 7:00 PM ETHosted Live by Perry Belcher & Guest Forensic Quant Desk

Red-Light Warning Desk: How Pros Profit When Overhyped Stocks Crack (Featuring CPA)

  • βœ“Live walkthrough of CPA's RQD Radar, SEC cash-conversion gap & downside levels
  • βœ“3 asymmetric Bear/Hedge setups institutions use when 10-year yields stay elevated
  • βœ“Includes instant 24/7 email alert whenever any of your stocks flip to Red
RQD INSIDER CLUB UPGRADE$49/YEAR
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CPA // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.45%πŸ›‘οΈ HOLDING TREND SUPPORT
2026-10-30O $129.9H $130.4L $128.3C $128.9VOL 335.7K
RES: $137.2SUP: $127.3SMA50: $131.7SMA200: $133.0
$163.9$149.6$135.2$120.9$106.5RES $137.2SUP $127.3$128.92026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)
25.3%/yr Implied 5Y Growth

vs. +14.3% 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 CPA today. View full Setup Ledger β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CPA today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk β†’

CPA Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

How profitable is Copa Holdings S.A. (CPA)?

In Trailing 12 Months, CPA converted $4.0B of revenue into a 41% gross margin, 13.9% operating margin, and $119.3M in free cash flow (3% FCF margin).