CPNG Coupang, Inc.
XNYS
16.09
Delayed
Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Expected move IV rank history Fibonacci levels Insider trading
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
CPNG
$16.09
—
Key stats
$16.09
- 52-Week Range
- $13.35 – $30.94
- YTD
- -31.15%
- IV Rank (30D)
- 16.88
- Straddle Price
- $1.72
- P/C Vol Ratio
- 0.59
- Market Cap
- $30.6B
- Open
- $16.96
- Day Range
- $15.97 – $17.07
- Volume
- 23,447,730
- Prev Close
- $17.05
Fair Value
MODEL: NEUTRAL
A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.
- DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
- Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
- DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
- P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
- Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
- Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
- Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
- Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
| 10-yr Treasury (rf) | 4.91% |
| Beta vs SPY | 1.11 |
| Cost of Equity (CAPM) | 11.02% (VRP-adj) |
| WACC | 10.93% |
| Volatility Risk Premium | +46.7pp (IV − HV30), ERP adj +50bps |
| Effective Tax Rate | 21.0% |
| Rev. Growth (YoY, DCF input) | -4.4% |
| DCF Horizon | 10 years explicit + fade |
| Free Cash Flow (TTM) | $0.1B |
| Return on Equity (TTM) | -25.7% |
| Book / Price | 9.5% |
| Gross Margin (TTM) | 28.4% |
| FCF Margin (TTM) | 0.3% |
| Debt / Equity | 0.21 |
| Quality Score | 2/6 — normal (10y DCF) |
| SMA 50 | $14.74 (Market Anchor value) |
| SMA 20 / Bollinger Mid | $14.66 |
| Bollinger Width / SMA20 | 146.7% (drives anchor stability) |
| Net Debt | $-5.5B |
| Market Cap | $31B |
Peers used for multiples: AMZN, CMG, CVNA, MELI, W, WH, WING, WSM
60-Day Conviction
11%
20-Day Fair Value
≈ by Dec 4, 2026
$15.98
α -0.4%
rank 72%
conviction
29%
40-Day Fair Value
≈ by Jan 4, 2027
$16.29
α +1.6%
rank 72%
conviction
52%
60-Day Fair Value
≈ by Feb 2, 2027
$15.99
α -0.3%
rank 72%
conviction
11%
| Method | Implied Price | Weight | Detail |
|---|---|---|---|
| DCF | $3.44 | 36% | |
| DDM (Gordon) | n/a | 0% | |
| Peer P/E | n/a | 0% | median 30.6× · 7 peers |
| Peer EV/EBITDA | n/a | 0% | median 21.0× · 8 peers |
| Peer P/B | $21.40 | 14% | median 13.2× · 6 peers |
| Peer P/S | $64.81 | 14% | median 3.4× · 8 peers |
| Market Anchor (SMA50) | $14.74 | 0% | stability 0% (BB-width) |
| Options Expected (B-L 30d) | $17.49 | 36% | 25 strikes · skew -0.09 |
As of 2026-11-05 · updated
Related
About
- Industry (SIC)
- RETAIL-CATALOG & MAIL-ORDER HOUSES (5961) · industry map
- Exchange
- XNYS
- Market Cap
- $30.6B
- Employees
- 108,000
- List Date
- 2021-03-11
- CIK
- 0001834584
- Headquarters
- Seattle, WA
- Homepage
- https://www.aboutcoupang.com
Coupang is South Korea's largest e-commerce platform that sells both owned and third-party inventory. Headquartered in the US, Coupang operates e-commerce businesses mainly in South Korea and Taiwan. The company has built an integrated logistics network that covers the entirety of South Korea, with extensive fulfillment centers that ensure timely delivery, even for orders placed seconds before midnight. Outside of its bread-and-butter e-commerce business, Coupang has expanded into Rocket delivery services to third-party merchants (fulfillment and logistics by Coupang), online grocery delivery …
Summary
—
composite
—
No summary data available for this symbol yet.
Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.
Chart
Seasonality
| Month | '21 | '22 | '23 | '24 | '25 | '26 | Avg |
|---|---|---|---|---|---|---|---|
| Jan | -- | -27.51% | 13.20% | -11.00% | 5.47% | -13.74% | -6.72% |
| Feb | -- | 24.51% | -8.98% | 33.14% | 0.51% | -4.79% | 8.88% |
| Mar | 0.20% | -30.56% | 9.07% | -6.12% | -7.90% | -4.79% | -6.68% |
| Apr | -11.44% | -29.94% | 4.29% | 23.63% | 5.37% | 5.60% | -0.42% |
| May | -3.02% | -2.81% | -7.80% | 2.39% | 19.51% | -19.38% | -1.85% |
| Jun | 1.23% | -1.16% | 8.01% | -7.01% | 5.72% | 4.51% | 1.88% |
| Jul | -12.52% | 14.96% | 4.67% | -1.57% | -1.67% | -9.99% | -1.02% |
| Aug | -18.45% | -7.04% | 4.29% | 7.42% | -0.56% | -2.19% | -2.76% |
| Sep | -10.99% | 0.00% | -11.23% | 11.59% | 13.34% | -12.22% | -1.59% |
| Oct | 9.33% | -1.20% | 0.24% | 5.57% | -1.42% | 4.13% | 2.77% |
| Nov | -12.34% | 12.99% | -3.29% | -0.16% | -11.94% | 8.84%* | -0.98% |
| Dec | 13.00% | -26.04% | 2.47% | -11.55% | -11.48% | -- | -6.72% |
| Total | -40.09% | -62.78% | 12.35% | 44.04% | 10.69% | -39.06% | -12.48% |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $14.69
SMA 50: $14.73
SMA 200: $17.17
Current: $16.09
EMA 12: $15.05
EMA 26: $14.79
MACD: 0.2602 | Signal: 0.2747
BEARISH
ADX (14): 23.42
WEAK TREND
+DI: 40.24
−DI: 12.18
Momentum Oscillators
RSI (14): 61.56
NEUTRAL
Stoch %K: 82.89
Stoch %D: 81.39
Williams %R: -33.73
Volume & Volatility
BB Upper: $16.36
BB Lower: $13.03
NEUTRAL
OBV: -397,680,144
Vol SMA 20: 14,941,907
Vol ROC: 129.13%
ATR: $0.68
True Range: $1.10
HV 20: 59.8%
HV 30: 51.0%
HV 60: 43.9%
Data Summary
Data Points: 500
Last Updated:
Date Range: 2024-11-06T00:00:00 – 2026-11-04T00:00:00
AI Analysis
Here is my analysis of CPNG stock:
Executive Summary
Overall assessment: BEARISH (confidence level 6/10) Key drivers: Bearish momentum signals, overbought RSI, high volatility Primary risks: High risk due to beta above 1.35, potential for sharp price movements Investment thesis: CPNG is in a downtrend with bearish momentum, which may lead to further declines. Recent news sentiment impact: Positive headlines have had limited impact on the stock's recent decline.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Downtrend due to bearish momentum
- Medium-term (1-3 months): Range-bound with possibility of further declines
- Long-term (3-12 months): Uptrend has failed, and CPNG is in a downtrend
Support/Resistance Levels: Upper: $17.11 Middle: $16.00 Lower: $14.89
Momentum Signals:
- RSI interpretation: Oversold (34.24) but still bearish momentum signals present
- MACD signal: Bearish crossover (-0.35 / -0.15)
- Bollinger Bands position: Oversold and likely to continue the downtrend
Volume Analysis:
- Volume SMA 20: 15025325.90
- On-Balance Volume (OBV): -387089448.64
- Volume Rate of Change: 226.89%
News & Sentiment Analysis
Recent Headlines Summary:
- Positive headlines have had limited impact on the stock's recent decline
- Neutral and negative news may weigh further on the stock price
Sentiment Assessment: Neutral (positive and negative sentiment balanced)
Catalyst Identification: No imminent catalysts, but potential for continued declines due to bearish momentum signals.
Market Narrative: The market narrative is driven by technical analysis, indicating a downtrend with bearish momentum. News headlines have had limited impact on the stock's recent decline.
Risk & Volatility Assessment
Risk Interpretation: High risk (beta 1.35) with potential for sharp price movements
Volatility Regime: High volatility regime due to beta above 1.35 and IV rank above 28.1%
Options Market Signals:
- IV Rank: 28.1% (Medium)
- Current IV: 69.2%
- Expected Move: $1.68 (30 DTE), 7-DTE: $0.90
- Volume Flow: 302 calls vs 212 puts
- Open Interest: 289 calls vs 89 puts
- Put/Call Volume Ratio: 0.70 (Neutral sentiment)
- Put/Call OI Ratio: 0.31
Downside Protection: Support levels are present at $14.76 and $14.89, but the stock may continue to decline due to bearish momentum signals.
Market Context & Positioning
Sector Performance: CPNG is underperforming its sector peers.
Institutional Activity: Volume patterns suggest institutional interest has been decreasing over time.
Correlation Analysis: CPNG has a low correlation (0.37) with the broader market, indicating it may move independently.
Relative Valuation: CPNG is trading within a range-bound environment and may continue to fluctuate around its current price levels.
Key Levels & Action Items
Critical Price Levels: Support at $14.76 and $14.89 Resistance at $17.11
Breakout/Breakdown Levels: Bearish momentum signals suggest a breakdown below $14.76 could lead to further declines.
Time-Sensitive Catalysts: No imminent catalysts, but potential for continued declines due to bearish momentum signals.
Risk Management: Stop-loss levels can be set around the support levels ($14.76 and $14.89), with position sizing considerations dependent on individual risk tolerance.
Please note that this analysis is based solely on the provided data and should not be taken as personalized investment advice.
Generated
News
All CPNG news →
Korean retail margins are pegged to a mid-2027 recovery, while Taiwan logistics spending is being pulled forward ahead of demand.
Coupang's cash-rich Korean delivery empire goes head-to-head with Five Below's teen-focused bargain stores, but their valuations tell very different stories.
Management sees fourth-quarter growth recovering as Taiwan spending widens losses.
Showing 1–10 of 27
Page 1 of 3
Earnings History
15 of 23 under expected move
Avg Expected Move
10.03%
Avg Actual Move
8.14%
| Earnings Date | Timing | Expected Move | Actual Move | Ratio | Outcome |
|---|---|---|---|---|---|
| 2021-05-12 | After-Close | 11.44% | 9.31% | 0.81x | Within |
| 2021-08-11 | After-Close | 15.40% | 8.25% | 0.54x | Within |
| 2021-11-12 | After-Close | 6.77% | 5.91% | 0.87x | Within |
| 2022-03-02 | After-Close | 12.48% | 0.24% | 0.02x | Within |
| 2022-05-11 | After-Close | 19.13% | 18.51% | 0.97x | Within |
| 2022-08-10 | After-Close | 12.50% | 5.36% | 0.43x | Within |
| 2022-11-09 | After-Close | 10.93% | 22.59% | 2.07x | Exceeded |
| 2023-02-28 | After-Close | 11.28% | 5.42% | 0.48x | Within |
| 2023-05-09 | After-Close | 8.57% | 4.49% | 0.52x | Within |
| 2023-08-08 | After-Close | 7.99% | 7.88% | 0.99x | Within |
| 2023-11-07 | After-Close | 9.26% | 9.90% | 1.07x | Exceeded |
| 2024-02-27 | After-Close | 10.18% | 7.99% | 0.78x | Within |
| 2024-05-07 | After-Close | 7.15% | 9.26% | 1.30x | Exceeded |
| 2024-08-06 | After-Close | 10.98% | 2.61% | 0.24x | Within |
| 2024-11-05 | After-Close | 10.02% | 10.75% | 1.07x | Exceeded |
| 2025-02-25 | After-Close | 9.97% | 3.48% | 0.35x | Within |
| 2025-05-06 | After-Close | 7.58% | 10.83% | 1.43x | Exceeded |
| 2025-08-05 | After-Close | 6.34% | 6.05% | 0.95x | Within |
| 2025-11-04 | After-Close | 5.80% | 5.94% | 1.02x | Exceeded |
| 2026-02-26 | After-Close | 8.93% | 1.98% | 0.22x | Within |
| 2026-05-05 | After-Close | 8.65% | 13.82% | 1.60x | Exceeded |
| 2026-08-04 | After-Close | 9.68% | 4.65% | 0.48x | Within |
| 2026-11-03 | After-Close | 9.62% | 11.95% | 1.24x | Exceeded |
Earnings calendar: this week’s reports with expected vs actual moves →
CPNG Options Activity & IV Rank
CPNG IV rank history, 52-week IV rank and IV percentile →
Volatility Metrics
Current IV: 47.3%
7-DTE IV: 57.2%
Expected Move: $1.72
7-DTE Move: $1.11
Days to Exp: 29 (2026-12-04)
Options Flow
Call Volume: 202
Put Volume: 120
P/C Volume: 0.594
BULLISH
Call OI: 1,531
Put OI: 121
P/C OI: 0.079
Total OI: 1,652
ATM Options Pricing
ATM Call: $0.93
ATM Put: $0.79
Call %: 5.8%
Put %: 4.9%
Chain Summary
Chain Volume: 15,977
Chain OI: 644,277
Last Updated: 11/5/2026
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Dealer Positioning
TYPICAL γ
Estimated net dealer gamma is at the 35th percentile of this name's own daily history, within its typical range. This describes current positioning; it is not a forecast or a trading signal.
Gamma percentile
35%
vs own history
GEX tilt
+0.29
OI-weighted, today
Vanna tilt
+0.71
δ-sensitivity to IV
Charm tilt
+0.01
δ-decay vs time
Vanna tilt +0.71: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
? What is this?
· 99 ATM contracts, 134k total OI
Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.
Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.
Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.
This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Wing vs ATM
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d
38%
+3.9
pts
EXTREME
ATM 50.1% / Wing 54.0%
30 DTE / 10d
47%
+5.5
pts
EXTREME
ATM 46.2% / Wing 51.7%
Extreme reading.
Historically these have been contrarian — on the small set of observed earnings-day cases, large negative wing-vs-ATM gaps (calls pricing much richer than puts at the same delta) preceded sharp drops in the underlying within 1-12 days. Not financial advice and the dataset is small.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Volatility Surface
Enter a ticker to render the implied volatility surface.
Volatility Smile
Enter a ticker to render the implied volatility smile.
IV Rank (7 DTE)27.6MediumNov 5
IV Rank (30 DTE)16.9LowNov 5
Straddle Price (30 DTE)$1.72Nov 5
Beta Analysis
Risk Metrics
Beta: 1.4880
Alpha: -65.14%
Correlation: 0.4072
R-Squared: 16.6%
Stock Volatility: 49.4%
Market Volatility: 13.5%
Analysis Details
Benchmark: SPY
Data Points: 251
Period: 252 trading days
Data Points: 251
Period: 252 trading days
Interpretation:
High volatility - stock moves more than market
High volatility - stock moves more than market
Beta & Alpha Over Time
Notable investors who own CPNG
9 of 37 tracked investors
| Investor | Value | Share of their portfolio | Rank | Q/Q shares | Source |
|---|---|---|---|---|---|
| Tiger Global Hedge fund Chase Coleman | $633.4M | #14 of 46 | +5.4% | 13F | |
| Point72 Hedge fund Steve Cohen | $389.2M | #18 of 1945 | +187.5% | 13F | |
| Gates Foundation Trust Foundation Bill Gates | $160.6M | #14 of 24 | 0.0% | 13F | |
| Millennium Management Hedge fund Izzy Englander | $128.5M | #262 of 3716 | +27.8% | 13F | |
| Duquesne Family Office Family office Stanley Druckenmiller | $46.3M | #23 of 86 | 0.0% | 13F | |
| Citadel Hedge fund Ken Griffin | $26.8M | #987 of 6285 | +70.4% | 13F | |
| Rockefeller Capital Management Family office Rockefeller family | $6.7M | #851 of 4729 | +1047.5% | 13F | |
| Bridgewater Associates Hedge fund Ray Dalio | $3.5M | #557 of 997 | new | 13F | |
| Soros Fund Management Family office George Soros, Robert Soros, Jonathan Soros | $454K | #235 of 251 | -64.2% | 13F |
Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions
CPNG Institutional Ownership (13F)
Latest filings — 2026-09-30
? 13F Guide
Diluted shares outstanding: 1,835,750,000 (as of 2026-06-30)
Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.
- Shares — long equity positions in this name, aggregated across share classes.
- Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
- % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
- Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.
Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.
46 filers$736.13M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Susquehanna International Group, LLP Custodian | $140.91M | 19.14% | 2026-06-30 |
| 2 | Citadel Advisors LLC Custodian | $67.45M | 9.16% | 2026-06-30 |
| 3 | Jane Street Group, LLC Custodian | $48.37M | 6.57% | 2026-06-30 |
| 4 | Goldman Sachs Group Inc Custodian | $43.74M | 5.94% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $34.93M | 4.74% | 2026-06-30 |
| 6 | Dorsal Capital Management, LP | $34.74M | 4.72% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $32.74M | 4.45% | 2026-06-30 |
| 8 | Citigroup Inc. Custodian | $31.75M | 4.31% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $30.47M | 4.14% | 2026-06-30 |
| 10 | Caption Management, LLC | $28.66M | 3.89% | 2026-06-30 |
| 11 | Simplex Trading, LLC Custodian | $26.69M | 3.63% | 2026-06-30 |
| 12 | HMI Capital Management, L.P. | $26.05M | 3.54% | 2026-06-30 |
| 13 | Chescapmanager LLC | $25.19M | 3.42% | 2026-06-30 |
| 14 | Wolverine Trading, LLC Custodian | $24.57M | 3.34% | 2025-09-30 |
| 15 | JPMorgan Chase & Co Custodian | $18.46M | 2.51% | 2026-06-30 |
| 16 | GROUP ONE TRADING LLC Custodian | $15.63M | 2.12% | 2026-06-30 |
| 17 | TUDOR INVESTMENT CORP ET AL | $15.48M | 2.10% | 2026-06-30 |
| 18 | Luxor Capital Group, LP | $13.90M | 1.89% | 2026-06-30 |
| 19 | Walleye Trading LLC | $10.23M | 1.39% | 2026-06-30 |
| 20 | TFJ Management, LLC | $10.07M | 1.37% | 2026-06-30 |
| 21 | Parallax Volatility Advisers, L.P. | $7.82M | 1.06% | 2026-06-30 |
| 22 | Millennium Management LLC Custodian | $5.31M | 0.72% | 2026-06-30 |
| 23 | Jain Global LLC | $5.21M | 0.71% | 2026-06-30 |
| 24 | J. Goldman & Co LP | $4.62M | 0.63% | 2026-06-30 |
| 25 | Soviero Asset Management, LP | $4.52M | 0.61% | 2026-06-30 |
27 filers$235.30M notional
| # | Filer | Notional Value | % of Total | Period |
|---|---|---|---|---|
| 1 | Goldman Sachs Group Inc Custodian | $63.58M | 27.02% | 2026-06-30 |
| 2 | Jane Street Group, LLC Custodian | $32.39M | 13.77% | 2026-06-30 |
| 3 | JPMorgan Chase & Co Custodian | $25.78M | 10.96% | 2026-06-30 |
| 4 | Citadel Advisors LLC Custodian | $20.47M | 8.70% | 2026-06-30 |
| 5 | IMC-Chicago, LLC Custodian | $17.92M | 7.62% | 2026-06-30 |
| 6 | Susquehanna International Group, LLP Custodian | $15.98M | 6.79% | 2026-06-30 |
| 7 | Point72 Asset Management, L.P. | $10.24M | 4.35% | 2026-06-30 |
| 8 | Millennium Management LLC Custodian | $9.81M | 4.17% | 2026-06-30 |
| 9 | Squarepoint Ops LLC | $6.00M | 2.55% | 2026-06-30 |
| 10 | Wolverine Trading, LLC Custodian | $5.99M | 2.55% | 2025-09-30 |
| 11 | D. E. Shaw & Co., Inc. Custodian | $4.14M | 1.76% | 2026-06-30 |
| 12 | Simplex Trading, LLC Custodian | $4.11M | 1.75% | 2026-06-30 |
| 13 | Walleye Capital LLC | $2.67M | 1.13% | 2026-06-30 |
| 14 | Limestone Investment Advisors LP | $2.25M | 0.96% | 2026-06-30 |
| 15 | Walleye Trading LLC | $2.25M | 0.96% | 2026-06-30 |
| 16 | Cubist Systematic Strategies, LLC | $1.98M | 0.84% | 2025-09-30 |
| 17 | Balyasny Asset Management L.P. | $1.90M | 0.81% | 2026-06-30 |
| 18 | BNP Paribas Financial Markets Custodian | $1.81M | 0.77% | 2026-06-30 |
| 19 | GROUP ONE TRADING LLC Custodian | $1.78M | 0.76% | 2026-06-30 |
| 20 | Twin Tree Management, LP | $1.68M | 0.71% | 2026-06-30 |
| 21 | CAPITAL FUND MANAGEMENT S.A. | $1.10M | 0.47% | 2026-06-30 |
| 22 | Two Sigma Investments, LP Custodian | $687.85K | 0.29% | 2026-06-30 |
| 23 | Qube Research & Technologies Ltd | $470.73K | 0.20% | 2026-06-30 |
| 24 | TUDOR INVESTMENT CORP ET AL | $184.12K | 0.08% | 2026-06-30 |
| 25 | Alphadyne Asset Management LP | $107.69K | 0.05% | 2026-06-30 |
CPNG Insider Trading (Form 4)
Latest: 2026-10-05Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
| Filed | Reporter | Role | Action | Shares | Avg Price | Net $ | Link |
|---|---|---|---|---|---|---|---|
| 2026-10-05 | Jonathan D. Lee | Chief Accounting Officer | Sell (S) | −5,519 | $13.65 | -$75.3K | EDGAR |
| 2026-08-11 | Jonathan D. Lee | Chief Accounting Officer | Sell (S) | −5,519 | $16.10 | -$88.9K | EDGAR |
| 2026-08-11 | Harold Rogers | See Remarks | Sell (S) | −192,110 | $16.18 | -$3.11M | EDGAR |
| 2026-06-12 | Pedro Franceschi | Director | Award (A) | +17,971 | — | EDGAR | |
| 2026-06-12 | Jason Child | Director | Award (A) | +21,304 | — | EDGAR | |
| 2026-06-12 | Asha Sharma | Director | Award (A) | +17,971 | — | EDGAR | |
| 2026-06-12 | Ambereen Toubassy | Director | Award (A) | +19,565 | — | EDGAR | |
| 2026-06-12 | Neil Mehta | Director | Award (A) | +17,391 | — | EDGAR | |
| 2026-06-12 | Benjamin Sun | Director | Award (A) | +19,275 | — | EDGAR | |
| 2026-05-15 | Ambereen Toubassy | Director | Award (A) | +69 | — | EDGAR | |
| 2026-04-03 | Jonathan D. Lee | Chief Accounting Officer | Award (A) | +65,338 | — | EDGAR | |
| 2026-04-03 | Gaurav Anand | Chief Financial Officer | Award (A) | +260,402 | — | EDGAR | |
| 2026-04-03 | Harold Rogers | See Remarks | Award (A) | +213,884 | — | EDGAR | |
| 2026-03-20 | Jason Child | Director | Award (A) | +1,147 | — | EDGAR | |
| 2026-03-20 | Benjamin Sun | Director | Award (A) | +706 | — | EDGAR |
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.
CPNG Insider Holdings
15 insiders · @ $16.09
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
| # | Insider | Role | Shares | Disclosed Exposure | Lifetime OM Net | Filings | Last Filed |
|---|---|---|---|---|---|---|---|
| 1 | SB INVESTMENT ADVISERS (UK) LTD | 10%+ Owner | 289,542,259 | $4.66B | -$5.46B | 8 | 2025-08-22 |
| 2 | Neil Mehta | Director | 55,407,141 | $891.78M | $143.08M | 16 | 2026-06-12 |
| 3 | GREENOAKS CAPITAL PARTNERS LLC | Director | 55,198,801 | $888.42M | $55.03M | 9 | 2025-05-16 |
| 4 | Bom Kim | CEO and Chairman | 17,000,000 | $273.62M | -$386.55M | 2 | 2024-11-13 |
| 5 | Benjamin Sun | Director | 4,279,707 | $68.88M | -$76.50M | 23 | 2026-06-12 |
| 6 | Gaurav Anand | Chief Financial Officer | 2,542,730 | $40.93M | -$32.29M | 11 | 2026-04-03 |
| 7 | Harold Rogers | See Remarks | 740,931 | $11.93M | -$14.16M | 12 | 2026-08-11 |
| 8 | Hanseung Kang | Rep Director, Business Mngmt | 619,478 | $9.97M | -$7.38M | 12 | 2025-05-12 |
| 9 | Kevin M Warsh | Director | 470,582 | $7.57M | $1.00M | 5 | 2025-06-16 |
| 10 | Jonathan D. Lee | Chief Accounting Officer | 176,396 | $2.84M | -$546.9K | 9 | 2026-10-05 |
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.
CPNG Board & Officers
As of SEC filings through Oct 5, 2026Directors 8
- Benjamin Sun · since Mar 10, 2021
- Bom Kim · since Mar 10, 2021
- Neil Mehta · since Mar 10, 2021
- Pedro Franceschi · since Mar 15, 2022
- Jason Child · since Apr 14, 2022
- Ambereen Toubassy · since Mar 8, 2023
- Greenoaks Capital Partners LLC (entity) · listed since May 2023
- Asha Sharma · since Jun 21, 2024
Officers 4
- Gaurav Anand · Chief Financial Officer · since Mar 10, 2021
- Jonathan D. Lee · Chief Accounting Officer · since Sep 26, 2022
- Harold Rogers · General Counsel and Chief Administrative Officer · listed since Dec 2023
- Hanseung Kang · Rep Director, Business Mngmt · since Mar 10, 2021
10% owners 2
- SVF Investments (UK) Ltd (entity) · since Mar 10, 2021
- Sb Investment Advisers (uk) Ltd (entity) · since Mar 10, 2021
Changes in the last 10 years (37)
| May 13, 2026 | The company announced the departure of Kevin M Warsh from the board in an SEC filing |
| Oct 15, 2025 | The company announced the departure of Pranam Kolari as VP, Search and Recommendations in an SEC filing |
| Jun 21, 2024 | Asha Sharma became a director |
| Jan 15, 2024 | Pranam Kolari became VP, Search and Recommendations |
| Dec 8, 2023 | Harold Rogers listed as General Counsel and Chief Administrative Officer (previously Chief Administrative Officer) in SEC filings |
| Nov 6, 2023 | The company announced the departure of Tae Jung Kim as Vice President of Digital Customer Experience in an SEC filing |
| May 25, 2023 | Greenoaks Capital Partners LLC first listed as a director in an SEC filing |
| Apr 10, 2023 | Tae Jung Kim became Vice President of Digital Customer Experience |
| Mar 8, 2023 | Ambereen Toubassy became a director |
| Sep 26, 2022 | Jonathan D. Lee became Chief Accounting Officer |
| Jul 14, 2022 | The company announced the departure of Thuan Pham as Chief Technology Officer in an SEC filing |
| Apr 14, 2022 | Jason Child became a director |
| Mar 15, 2022 | Pedro Franceschi became a director |
| Dec 17, 2021 | Neil Mehta no longer listed as a 10% owner in SEC filings |
| Dec 17, 2021 | Greenoaks Capital Partners LLC no longer listed as a director in SEC filings |
| Nov 18, 2021 | Benjamin Peretz no longer listed as a 10% owner in SEC filings |
| Oct 26, 2021 | The company announced the departure of Lydia Jett from the board in an SEC filing |
| Sep 17, 2021 | Benjamin Peretz first listed as a 10% owner in an SEC filing |
| Mar 10, 2021 | Thuan Pham became Chief Technology Officer |
| Mar 10, 2021 | Sb Investment Advisers (uk) Ltd became a 10% owner |
| Mar 10, 2021 | SVF Investments (UK) Ltd became a 10% owner |
| Mar 10, 2021 | Neil Mehta became a director |
| Mar 10, 2021 | Neil Mehta became a 10% owner |
| Mar 10, 2021 | Michael Parker became Chief Accounting Officer |
| Mar 10, 2021 | Matthew Christensen became a director |
| Mar 10, 2021 | Lydia Jett became a director |
| Mar 10, 2021 | Kevin M Warsh became a director |
| Mar 10, 2021 | Harry L. You became a director |
| Mar 10, 2021 | Harold Rogers became Chief Administrative Officer |
| Mar 10, 2021 | Hanseung Kang became Rep Director, Business Mngmt |
| Mar 10, 2021 | Greenoaks Capital Partners LLC became a director |
| Mar 10, 2021 | Gaurav Anand became Chief Financial Officer |
| Mar 10, 2021 | Daejun Park became Rep Director, Business Dvlpmnt |
| Mar 10, 2021 | Bom Kim became a director |
| Mar 10, 2021 | Bom Kim became a 10% owner |
| Mar 10, 2021 | Bom Kim became CEO and Chairman |
| Mar 10, 2021 | Benjamin Sun became a director |
Not reported recently (4)
- Harry L. You · Last reported as a director in an SEC filing dated Jun 16, 2022
- Michael Parker · Last reported as Chief Accounting Officer in an SEC filing dated May 24, 2022
- Matthew Christensen · Last reported as a director in an SEC filing dated Mar 10, 2021
- Daejun Park · Last reported as Rep Director, Business Dvlpmnt in an SEC filing dated Mar 10, 2021
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.
CPNG Proposed Insider Sales (Form 144)
Latest: 2026-10-02
? Form 144 Guide
Last 30d:
1 filing
· $75K notice value
· Last 90d:
3 filings
· $3.3M notice value
· 2 unique filers
· 67% under 10b5-1 plans
What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.
How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.
10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.
"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.
Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.
Top 90-day filers:
Harold Rogers (1, $3.1M) · Jonathan Lee (2, $164K)
| Filed | Filer | Role | Shares | Notice Value | Planned Sale | Broker | Plan | Link |
|---|---|---|---|---|---|---|---|---|
| 2026-10-02 | Jonathan Lee | Officer | 5,519 | $75.3K | 2026-10-02 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-08-10 | Jonathan Lee | Officer | 5,519 | $88.9K | 2026-08-10 | J.P. Morgan Securities LLC | 10b5-1 | EDGAR |
| 2026-08-10 | Harold Rogers | Officer | 192,110 | $3.11M | 2026-08-10 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-05-19 | Kevin M Warsh | Former Director | 356,739 | $5.57M | 2026-05-19 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-05-15 | Kevin M Warsh | Former Director | 102,363 | $1.68M | 2026-05-15 | J.P. Morgan Securities LLC | — | EDGAR |
| 2026-01-02 | Jonathan Lee | affiliate | 2,679 | $63.3K | 2026-01-02 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-17 | Pranam Kolari | Former Officer | 27,388 | $772.2K | 2025-11-17 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-11-10 | GAURAV ANAND | Officer | 75,350 | $2.18M | 2025-11-10 | Morgan Stanley Smith Barney LLC … | 10b5-1 | EDGAR |
| 2025-11-03 | Pranam Kolari | Officer | 11,653 | $372.6K | 2025-11-03 | J.P. Morgan Securities LLC | — | EDGAR |
| 2025-09-11 | Harold Rogers | Affiliate | 64,755 | $2.08M | 2025-09-11 | J.P. Morgan Securities LLC | — | EDGAR |
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
Recent SEC Filings
Latest: 2026-05-05
Current reports — material events the company must disclose within 4 business days (earnings releases, M&A, executive changes, etc.).
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001834584-26-000039 | EDGAR |
| 2026-02-26 | 0001834584-26-000022 | EDGAR |
| 2026-02-06 | 0001834584-26-000005 | EDGAR |
| 2025-12-16 | 0001834584-25-000196 | EDGAR |
| 2025-11-04 | 0001834584-25-000183 | EDGAR |
| 2025-10-20 | 0001834584-25-000173 | EDGAR |
| 2025-08-05 | 0001834584-25-000156 | EDGAR |
| 2025-06-13 | 0001834584-25-000111 | EDGAR |
| 2025-06-05 | 0001834584-25-000106 | EDGAR |
| 2025-05-30 | 0001834584-25-000093 | EDGAR |
Annual report — audited financial statements, MD&A, risk factors. Filed 60–90 days after fiscal year-end.
Quarterly report — unaudited financials and MD&A. Filed 40–45 days after each of the first three fiscal quarters.
| Filing Date | Accession | Link |
|---|---|---|
| 2026-05-05 | 0001834584-26-000042 | EDGAR |
| 2025-11-04 | 0001834584-25-000185 | EDGAR |
| 2025-08-05 | 0001834584-25-000158 | EDGAR |
| 2025-05-06 | 0001834584-25-000076 | EDGAR |
| 2024-11-06 | 0001834584-24-000088 | EDGAR |
| 2024-08-06 | 0001834584-24-000070 | EDGAR |
| 2024-05-08 | 0001834584-24-000044 | EDGAR |
| 2023-11-08 | 0001834584-23-000063 | EDGAR |
| 2023-08-09 | 0001834584-23-000054 | EDGAR |
| 2023-05-10 | 0001834584-23-000043 | EDGAR |
ETF Holders
123 ETFs hold CPNG
25 shown · $726.71M total exposure · 0.09% AUM-weighted avg weight
| # | ETF | Provider | Weight | $ Exposure | ETF AUM | As Of |
|---|---|---|---|---|---|---|
| 1 | VXF Vanguard Extended Market ETF | Vanguard | 0.23% | $210.0M | — | 2026-09-30 |
| 2 | IWP iShares Russell Mid-Cap Growth ETF | iShares (BlackRock) | 0.58% | $106.8M | $18.5B | 2026-11-03 |
| 3 | IWR iShares Russell Mid-Cap ETF | iShares (BlackRock) | 0.14% | $80.6M | $58.8B | 2026-11-03 |
| 4 | IWF iShares Russell 1000 Growth ETF | iShares (BlackRock) | 0.06% | $71.4M | $120.5B | 2026-11-03 |
| 5 | SCHG Schwab U.S. Large-Cap Growth ETF | Nport | 0.08% | $47.7M | — | 2026-05-31 |
| 6 | VONG Vanguard Russell 1000 Growth ETF | Vanguard | 0.05% | $28.2M | — | 2026-09-30 |
| 7 | ITOT iShares Core S&P Total U.S. Stock Market ETF | iShares (BlackRock) | 0.03% | $27.0M | $97.0B | 2026-11-03 |
| 8 | SCHX Schwab U.S. Large-Cap ETF | Nport | 0.03% | $23.7M | — | 2026-05-31 |
| 9 | VT Vanguard Total World Stock ETF | Vanguard | 0.01% | $15.3M | — | 2026-09-30 |
| 10 | SCHB Schwab U.S. Broad Market ETF | Nport | 0.03% | $13.3M | — | 2026-05-31 |
| 11 | IWB iShares Russell 1000 ETF | iShares (BlackRock) | 0.03% | $12.9M | $48.5B | 2026-11-03 |
| 12 | GVIP Goldman Sachs Hedge Industry VIP ETF | Goldman | 2.15% | $11.6M | $542.3M | 2026-11-03 |
| 13 | IMCG iShares Morningstar Mid-Cap Growth ETF | iShares (BlackRock) | 0.27% | $11.0M | $4.1B | 2026-11-03 |
| 14 | JHMM John Hancock Multifactor Mid Cap ETF | Nport | 0.14% | $7.9M | — | 2026-06-30 |
| 15 | TOGA Tremblant Global ETF | Nport | 4.34% | $7.8M | — | 2026-06-30 |
| 16 | EMQQ EMQQ The Emerging Markets Internet ETF | Nport | 2.49% | $6.4M | — | 2026-08-31 |
| 17 | XRT State Street® SPDR® S&P® Retail ETF | SPDR (State Street) | 1.38% | $5.7M | $412.7M | 2026-11-03 |
| 18 | BGGG Baillie Gifford Long Term Global Growth ETF | Nport | 1.64% | $5.6M | — | 2026-06-30 |
| 19 | DFAC Dimensional US Core Equity 2 ETF | Dimensional | 0.01% | $5.5M | — | 2026-11-03 |
| 20 | IWV iShares Russell 3000 ETF | iShares (BlackRock) | 0.03% | $5.3M | $20.6B | 2026-11-03 |
| 21 | FNDA Schwab Fundamental U.S. Small Company ETF | Nport | 0.06% | $5.2M | — | 2026-08-31 |
| 22 | AVUS Avantis U.S. Equity ETF | Avantis | 0.03% | $4.9M | $14.7B | 2026-11-03 |
| 23 | CGNG Capital Group New Geography Equity ETF | Capitalgroup | 0.14% | $4.3M | $3.0B | 2026-11-03 |
| 24 | IYC iShares U.S. Consumer Discretionary ETF | iShares (BlackRock) | 0.33% | $4.2M | $1.3B | 2026-11-03 |
| 25 | ESGV Vanguard ESG U.S. Stock ETF | Vanguard | 0.03% | $4.2M | — | 2026-11-03 |
Fundamentals
Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.
Metrics
- Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
- Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
- Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
- Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
- Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
- YoY growth — compare to the same quarter a year earlier to remove seasonality.
- Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
- Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.
TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.
Trailing P/E
—
TTM Diluted EPS
$-0.44
TTM Revenue
$35.46B
TTM Net Income
$-767.00M
TTM Op. Cash Flow
$1.43B
Quarterly figures (12 quarters)
| Quarter | Period End | Revenue | Net Income | Diluted EPS | Op. Cash Flow |
|---|---|---|---|---|---|
| Q2 '26 | 2026-06-30 | $8.86B | $-570.00M | $-0.32 | $367.00M |
| Q1 '26 | 2026-03-31 | $8.50B | $-266.00M | $-0.15 | $184.00M |
| Q4 '25 | 2025-12-31 | $8.84B | $-26.00M | $-0.02 | $82.00M |
| Q3 '25 | 2025-09-30 | $9.27B | $95.00M | $0.05 | $792.00M |
| Q2 '25 | 2025-06-30 | $8.52B | $32.00M | $0.02 | $545.00M |
| Q1 '25 | 2025-03-31 | $7.91B | $107.00M | $0.06 | $354.00M |
| Q4 '24 | 2024-12-31 | $7.96B | $156.00M | $0.08 | $676.00M |
| Q3 '24 | 2024-09-30 | $7.87B | $70.00M | $0.04 | $334.00M |
| Q2 '24 | 2024-06-30 | $7.32B | $-77.00M | $-0.04 | $664.00M |
| Q1 '24 | 2024-03-31 | $7.11B | $5.00M | — | $212.00M |
| Q4 '23 | 2023-12-31 | $6.56B | $1.03B | $0.57 | $609.00M |
| Q3 '23 | 2023-09-30 | $6.18B | $91.00M | $0.05 | $722.00M |
Q2 2026 • period ending 2026-06-30 • filed 2026-08-04
Valuation
Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.
Price Multiples
- P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
- P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
- P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
- EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
- EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
- ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
- ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
- Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
- FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
- Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
- Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
- Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
- Multiples expanding while earnings are flat = sentiment-driven rally.
- Multiples compressing while earnings grow = value coming from fundamentals.
P/E
—
P/B
9.83
P/S
0.83
EV/EBITDA
—
EV/Sales
0.67
ROE
-25.7%
ROA
-4.4%
Div Yield
0.00%
FCF Yield
4.85%
Debt/Equity
0.21
Current Ratio
—
Market Cap
$29.37B
as of 2026-11-05
Short Interest & Float
Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.
Metric definitions
- Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
- SI % of Float — short interest / free float. The key crowding metric.
- Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
- Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
- Free Float — shares available for public trading (total shares minus insider / restricted).
- Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
- SI % of Float < 5% — typical, no particular signal.
- 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
- 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
- >30% — extreme; borrow is likely expensive and squeeze risk is material.
- Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
- Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
- A sudden drop in SI after a rally may indicate a squeeze in progress.
Short interest is reported mid-month and end-of-month; short volume is daily.
Short Interest
82.73M
SI % of Float
6.45%
Days to Cover
4.43
Short Vol Ratio
29.3%
Free Float
1.28B
Float %
78.2%
Short interest 2026-10-15 • Short volume 2026-11-04 • Float 2026-08-14