CART · Maplebear Inc.
$45.67
+1.42 (+3.21%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$10.07B
Shares
231.50M
Volume · Oct 5
4.08M
Avg daily vol (3M)
4.05M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$45.67
Open$44.78
Day$44.58–46.15
52W close$32.93–51.78
Avg vol 30d3.8M
Short int15.5M · 6.7% float · 4.5d
Short vol64%
Last earningsAug 6, 2026
DataSep 2023–Oct 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 5 wks
filed Aug 7, 2026
call held Aug 6, 2026
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
$3.99B
Trailing 12 months
Net income (TTM)
$480.00M
Trailing 12 months
Revenue growth YoY
+14.1%
Year over year
Operating margin
14.8%
Trailing 12 months
P / E (TTM)
24.0
Trailing earnings · reciprocal yield 4.2%
FCF yield
11.7%
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
$850.00M
Latest balance sheet
Dividend yield
—
Trailing 12 months
Shares change YoY
-11.5%
Year over year · fewer shares
Price change (1Y)
+12.6%
Trailing year
Short interest
6.7%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 15.5 · calm
Equity put/call 0.59
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+7%
above
Price vs 50-day avg
−4%
below
RSI (14)
49
neutral
MACD trend
Positive
52-week position
68%
mid-range
Momentum
relative strength
1-month return
−11%
trailing
6-month return
+16%
trailing
YTD return
+2%
this year
Relative strength
+4%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
5 of 506 funds reported for Sep 30 · net +1.9K sh shares
Insider flow
Distributing
Net -$8.1M over 90 days · 100% sells
Short interest
Falling
6.69% of float · ▼ -3.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
506 holders — near 3-yr high, broad support
Squeeze score
65
elevated · 0–100
Fundamentals
Revenue growth
+11%
Y/Y
Gross margin
74%
contracting
EPS growth
+1%
Y/Y
Free cash flow
$910.0M
Valuation
P/E 23.6
below peers
Buyback
$998.0M
remaining
Quant / Vol
risk profile
Volatility
42%
annualized · 1-yr
Max drawdown
−29%
past year
ATR
3.5%
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
Latest guidance
· from the 8-K filed Aug 6, 2026
GTV
· Q3 2026
Initiated
$10.3B – $10.55B
Adjusted EBITDA
· Q3 2026
Non-GAAP
Initiated
$320M – $340M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+7%
Bullish
Price vs 50-day avg
−4%
Neutral
RSI (14)
49
Neutral
MACD trend
Positive
Bullish
52-week position
68%
Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
5 of 506 funds reported for Sep 30 · net +1.9K sh shares
Insider flow
Distributing
Net -$8.1M over 90 days · 100% sells
Short interest
Falling
6.69% of float · ▼ -3.0% MoM · 4.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
506 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33
Now $46 · 68%
Range high $52
vs 200-day avg +7%
vs 50-day avg -4%
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 EBITDA as a percent of GTV non-GAAP | 3% | the three months ended June 30, 2026 filing | — |
| Advertising and other investment rate | 2.9% | the second quarter of 2026 filing | — |
| GTV growth | 14% | the second quarter of 2026 filing | — |
| Adjusted cost of revenue non-GAAP | $262M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Cost of revenue 292M
-26M Depreciation and amortization expense
-3M Stock-based compensation expense
= Adjusted cost of revenue 262M
|
|||
| Adjusted cost of revenue as a percent of GTV non-GAAP | 2.5% | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $313M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net income 111M
+36M Provision for income taxes
-5M Interest income
+1M Other expense (income), net
+32M Depreciation and amortization expense
+142M Stock-based compensation expense
+6M Payroll taxes related to stock-based compensation
-13M Certain legal and regulatory accruals and settlements, net
+1M Reserves for sales and other indirect taxes, net
+3M Acquisition-related expenses
= Adjusted EBITDA 313M
|
|||
| Adjusted EBITDA margin non-GAAP | 30% | Three Months Ended June 30, 2026 | — |
| Adjusted general and administrative expense non-GAAP | $79M | Three Months Ended June 30, 2026 | — |
| Adjusted general and administrative expense as a percent of GTV non-GAAP | 0.8% | Three Months Ended June 30, 2026 | — |
| Adjusted operations and support expense non-GAAP | $68M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Operations and support expense 74M
-1M Depreciation and amortization expense
-5M Stock-based compensation expense
= Adjusted operations and support expense 68M
|
|||
| Adjusted operations and support expense as a percent of GTV non-GAAP | 0.7% | Three Months Ended June 30, 2026 | — |
| Adjusted research and development expense non-GAAP | $113M | Three Months Ended June 30, 2026 | — |
| Adjusted research and development expense as a percent of GTV non-GAAP | 1.1% | Three Months Ended June 30, 2026 | — |
| Adjusted sales and marketing expense non-GAAP | $208M | Three Months Ended June 30, 2026 | — |
GAAP → non-GAAP reconciliationGAAP Sales and marketing expense 233M
-3M Depreciation and amortization expense
-22M Stock-based compensation expense
-1M Payroll taxes related to stock-based compensation
= Adjusted sales and marketing expense 208M
|
|||
| Free cash flow non-GAAP | $480M | Q2 2026 | — |
GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities 493M
-13M Purchases of property and equipment, including capitalized internal-use software
= Free cash flow 480M
|
|||
| GTV | $10.35B | Q2 2026 | — |
| Orders | 90.3M | Q2 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
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CART
this stock
Maplebear Inc.
|
$10.07B | +1.5% | +10.8% | 23.6 | 6.7% |
|
AMZN
Amazon Com Inc
|
$2.66T | +8.9% | +12.4% | 19.8 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$267.88B | -24.4% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$110.41B | -31.3% | +14.5% | — | 2.0% |
|
MELI
Mercadolibre Inc
|
$88.85B | -7.6% | +39.1% | 47.7 | 1.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CART | +5.4% | -10.6% | +15.5% | +5.9% | +1.5% |
| SPY | +1.2% | +0.6% | +11.6% | +1.6% | +13.6% |
| vs SPY | +4.2% | -11.2% | +4.0% | +4.3% | -12.1% |
Capital returns
Buyback programs
· 5 active
· as of Jun 30, 2026
Authorized (total)
$8.25B
Spent (derived)
$7.25B
Remaining
$998.00M
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.