Stock Ratings / Consumer Discretionary / CPOP / financials

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

$3.26 -2.39% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $3.24

Pop Culture Group Co. Ltd (Class A) (CPOP) carries a Roarable Rating of D+ (Sell) with 58/100 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: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $5.6M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $3.24 (-0.62%)🧬 Disciplined Float (-0.40% YoY Shares)⚙️ Cash Engine: 16/20 (B+) • 0.2% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

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 C-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CPOP)Realized 20D OHLCV Swing Band: ±12.5%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY CPOP SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Cash Engine Quality+16/20 pts (28% of score)

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

▲ #2 Bullish Driver: Macro Regime Fit+13/20 pts (22% of score)

FRED Regime × Technicals: 2% of 52W Range • RSI-14 at 44.7 (NEUTRAL RANGE)

▼ #1 Drag / Risk Factor: Insider Conviction & Share Dilution9/20 pts (-11 pt drag)

Disciplined Float (-0.40% YoY Shares) & executive Form 4 sales trim 11 pts from alignment

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade C-$2.84+22.9% Next Q

Q2 (-2Q)

Grade C-$3.49-8.6% Next Q

Q3 (-1Q)

Grade C$3.19+2.2% Next Q

Current

Grade D+$3.26+0% Hist 90D α

Trajectory: C- (50) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CPOP Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, CPOP faces multiple-compression risk if current valuation multiples re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Company executives have done more routine share selling than personal cash buying lately.

⚠️ Forensic Kill-Switch #2

Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($3.93) or 200D SMA ($30.22) invalidates the momentum regime and cuts Target Base ($3.26) toward Bear Floor ($2.54).

🎲 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 58%NO 42%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

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CPOP // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -92.97%▲ RESISTANCE BREAKOUT

2026-10-30O $3.13H $3.36L $3.13C $3.26VOL 3.3K

RES: $2.89SUP: $2.84SMA50: $3.93SMA200: $30.22

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 #460 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 #460 by composite RQD confidence (58/100, 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. THH currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with CPOP at 58/100 (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+	58/100	—	4.0%	—	-2.39%	$5.6M	Benchmark Subject
THH TryHard Holdings Limited	C	62/100	—	—	—	+4.26%	$7.4M	/thh-vs-cpop →
WORX SCWorx Corp.	E	26/100	—	32.0%	-10.6%	-4.71%	$2.5M	/worx-vs-cpop →
NOMA NOMADAR Corp. (Class A)	E	30/100	—	51.7%	-29.6%	-3.59%	$24.6M	/noma-vs-cpop →
FCHL Fitness Champs Holdings Limited	D	48/100	—	27.4%	-35.0%	+1.36%	$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 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 2026-11-01, 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 58/100 at a spot price of $3.26 (-2.39% 1D, market cap $5.6M). Pillar breakdown: Fundamental Cash Engine 16/20, Institutional 13F & Options Flow 9/20, Executive Insider Alignment 11/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 9/20. Across 1011 tracked Consumer Discretionary issuers, CPOP ranks #460 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+ (58/100 RQD), trailing P/E of N/A, gross margin of 4.0%, and ROIC of —. By comparison, THH (TryHard Holdings Limited) holds a C grade (62/100 RQD, P/E N/A, ROIC —, cap $7.4M) and WORX (SCWorx Corp.) posts a E grade (26/100 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 $3.26 (-2.39% on volume of 3,449 shares), positioning the stock -17.05% below its 50-day simple moving average ($3.93) and -89.21% below its 200-day simple moving average ($30.22). 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% ($2.85 to $3.67).

CPOP Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

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).

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