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CPAY · Corpay, Inc.

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$412.37 +5.29 (+1.30%)
Market Cap
$27.03B
Shares
65.66M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$407.08 Open$407.33 Day$406.12–414.16 52W close$255.00–425.24 Avg vol 30d536K Short int2.6M · 3.9% float · 4.8d Short vol62% Last earningsAug 5, 2026 DataJan 2020–Aug 2026 Filing10-Q · Aug 10

Up next

Next earnings call
Nov 4, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Aug 10, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
      Market backdrop VIX 14.9 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +10%
      above
      RSI (14) 61
      neutral
      MACD trend Negative
      52-week position 89%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +13%
      trailing
      6-month return +22%
      trailing
      YTD return +35%
      this year
      Relative strength +10%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $369 › 200d $329 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +110 funds added
      Insider flow Distributing
      Net -$45.7M over 90 days · 100% sells
      Short interest Rising
      3.93% of float · ▲ +3.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      730 holders — near 3-yr high, broad support
      Squeeze score 73
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      EPS growth +8%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 25.1
      below peers
      Buyback $1.4B
      remaining
      Balance sheet $1.4B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 37%
      annualized · 1-yr
      Max drawdown −23%
      past year
      ATR 2.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Aug 5, 2026
      fiscal year 2026
      Total revenues Initiated $5.29B – $5.33B
      prior FY $4.53B midpoint +17.3% Y/Y
      Net income per diluted share Initiated $19.50 – $19.90
      prior FY $15.03 midpoint +31.1% Y/Y
      Net income Initiated $1.29B – $1.33B
      Adjusted net income Initiated $1.79B – $1.83B
      Adjusted net income per diluted share Initiated $27.15 – $27.55
      third quarter of 2026
      Revenue Initiated $1.36B
      prior qtr $1.34B midpoint +1.2% QoQ
      Q3 2026 GUIDANCE
      Net income per diluted share Initiated $5.26 – $5.46
      prior qtr $3.70 midpoint +44.9% QoQ
      Prior guidance period ended · from the 8-K filed May 7, 2026
      Revenue · second quarter of 2026 $1.3B
      Adjusted net income per diluted share · second quarter of 2026 $6.55
      Guided vs delivered · last 2 settled
      Total revenues fiscal year 2025
      guided $4.51B – $4.53B
      $4.53B Beat +0.3%
      Net income per diluted share fiscal year 2025
      guided $15.88 – $16.08
      $15.03 Miss −5.9%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +10% Bullish
      RSI (14)
      61 Neutral
      MACD trend
      Negative Bearish
      52-week position
      89% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $369 › 200d $329 — 50d above 200d
      Institutional flow Accumulating
      +6% holders QoQ · +110 funds added
      Insider flow Distributing
      Net -$45.7M over 90 days · 100% sells
      Short interest Rising
      3.93% of float · ▲ +3.8% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      730 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $255 Now $407 · 89% Range high $425
      vs 200-day avg +24% vs 50-day avg +10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Adjusted net income per diluted share attributable to Corpay non-GAAP $7 the three months ended June 30, 2026 filing —
      Key Performance Metric - Other - Transactions 450.4M Three Months Ended June 30, 2026 filing —
      Other transactions 22.9M Three Months Ended June 30, 2026 filing —
      Transactions 147.6M Three Months Ended June 30, 2026 filing —
      Adjusted EBITDA margin non-GAAP 56% Six Months Ended June 30, 2026 —
      Adjusted net income attributable to Corpay non-GAAP 861.55M Six Months Ended June 30, 2026 —
      Average monthly tag subscriptions 8M Q2 2026 —
      EBITDA non-GAAP $689.4M Three Months Ended June 30, 2026 —
      Fleet transactions 100.8M Three Months Ended June 30, 2026 —
      Pro forma and macro adjusted revenue non-GAAP $1.27B Three Months Ended June 30, 2026 —
      Revenues, net per room night $16.34 Three Months Ended June 30, 2026 —
      Revenues, net per spend $ 0.58% Three Months Ended June 30, 2026 —
      Room nights 7.5M Three Months Ended June 30, 2026 —
      Spend volume 94.64B Three Months Ended June 30, 2026 —
      Tag transactions 23.9M Three Months Ended June 30, 2026 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Infrastructure — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      CPAY
      Corpay, Inc.
      this stock
      		$27.03B +35.3% +13.9% 25.1 3.9%
      MSFT
      Microsoft Corp
      		 $3.60T +0.1% +6.9% 27.0 1.1%
      PLTR
      Palantir Technologies Inc.
      		 $420.99B -1.4% +56.2% 149.7 2.8%
      ORCL
      Oracle Corp
      		 $414.24B -26.2% +17.3% 24.7 1.7%
      PANW
      Palo Alto Networks Inc
      		 $293.20B +95.3% +29.0% 294.9 2.6%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      730
      % held
      99.3%
      Net QoQ
      +393.2K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      684
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      4.8d
      Change
      +94.3K sh
      View
      Short Volume
      Short vol %
      62%
      As of
      Aug 19, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      19.8K
      Value
      $7.8M
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      51.8%
      Week of
      Jul 13, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$45.7M
      Buyers / Sellers
      0 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Jul 31, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $1.1B
      EPS diluted
      $15.03
      View
      Buybacks
      Authorized
      $11.1B
      Remaining
      $1.4B
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Aug 10, 2026
      This year
      16
      View
      Proposed Sales
      Value
      $7.7M
      Shares
      18.7K
      Filed
      Aug 18, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Aug 5, 2026
      View
      Investor Relations
      Latest news
      Corpay Cross-Border Named the Off…
      Published
      Aug 19, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPAY -0.6% +13.4% +21.8% +6.5% +35.3%
      SPY -0.4% +2.9% +11.6% +3.0% +12.8%
      vs SPY -0.2% +10.5% +10.3% +3.6% +22.5%

      Capital returns

      Buyback program · as of Jun 30, 2026
      Authorized
      $11.10B
      Spent (derived)
      $9.70B
      Remaining
      $1.40B
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1175454 CUSIP 219948106 13F (30d) 677 filings 631 filers Visit website Investor relations

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