CPNG (CPNG) AIQ Analysis
CPNG AIQ Score is 33/100 for investment merit, while Smart Score is 1/10 for peer-relative ranking, with Sharpe -1.22.
Last updated: Jun 1, 2026, 12:00 AM UTC
AIQ Brief
CPNG is currently in a defensive setup with AIQ 33/100 and Smart 1/10 (weak relative) at $16.73. Risk is favorable. Read this as a prioritization signal, then confirm entry quality and sizing with your own risk plan.
Value is the strongest contributor at 38/100, while Quality is the binding constraint at 25/100. With a 13-point spread, the profile is reasonably balanced without a single dominant weakness.
CPNG ranks 4/4 in this peer set (33 vs peer average 59.3). On risk-adjusted efficiency, Sharpe is below peer average (-1.22 vs 1.09). This helps distinguish true relative leadership from broad sector drift.
Action now: this is a defensive setup. Prefer smaller tactical sizing, tighter risk controls, or watchlist-only status until momentum and risk stabilize.
Sharpe is -1.22, which is negative: recent return has not compensated for risk over this lookback window.
| AIQ Component | Score | Signal Read |
|---|---|---|
| Momentum | 35 | Weak momentum profile and lower trend persistence. |
| Value | 38 | Valuation appears rich relative to model baseline. |
| Quality | 25 | Quality profile is weak versus peers. |
| Risk | 37 | Risk profile is favorable in this model. |
| Sentiment | — | Sentiment signal is currently unavailable. |
Current AIQ Read
CPNG currently screens as bearish, indicating weaker factor alignment and a higher caution threshold for new entries.
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