CART · Maplebear Inc.
$43.12
-0.37 (-0.85%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$10.07B
Shares
231.50M
Volume · Sep 30
2.78M
Avg daily vol (3M)
4.12M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$43.12
Open$44.00
Day$43.07–44.00
52W close$32.93–51.78
Avg vol 30d3.9M
Short int15.5M · 6.7% float · 4.5d
Short vol56%
Last earningsAug 6, 2026
DataSep 2023–Sep 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)
23.6
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)
+14.7%
Trailing year
Short interest
6.7%
Latest settlement · 4.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Neutral
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
Moderate
Market backdrop
VIX 16.3 · calm
Equity put/call 0.53
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+1%
above
Price vs 50-day avg
−9%
below
RSI (14)
34
neutral
MACD trend
Negative
52-week position
54%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−14%
trailing
6-month return
+7%
trailing
YTD return
−4%
this year
Relative strength
−5%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $47 › 200d $43 — 50d above 200d
Institutional flow
Accumulating
+8% holders QoQ · +98 funds added
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
62
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
3.8%
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
Latest guidance
· from the 8-K filed Aug 6, 2026
GTV
· Q3 2026
Initiated
$10.3B – $10.55B
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+1%
Bullish
Price vs 50-day avg
−9%
Bearish
RSI (14)
34
Neutral
MACD trend
Negative
Bearish
52-week position
54%
Neutral
Volume (OBV)
Confirms
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
+8% holders QoQ · +98 funds added
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 $43 · 54%
Range high $52
vs 200-day avg +1%
vs 50-day avg -9%
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 cost of revenue non-GAAP | $262M | Three Months Ended June 30, 2026 filing | — |
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 filing | — |
| Adjusted EBITDA non-GAAP | $313M | the three months ended June 30, 2026 filing | — |
GAAP → non-GAAP reconciliationGAAP Net income $111M
+$36M Provision for income taxes
-$5M Interest income
+$1M Other (income) expense, 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 as a percent of GTV non-GAAP | 3% | the three months ended June 30, 2026 filing | — |
| Adjusted EBITDA margin non-GAAP | 30% | the three months ended June 30, 2026 filing | — |
| Adjusted operations and support expense non-GAAP | $68M | Three Months Ended June 30, 2026 filing | — |
| Advertising and other investment rate | 2.9% | the second quarter of 2026 filing | — |
| Free cash flow non-GAAP | $480M | the three months ended June 30, 2026 filing | — |
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 | the three months ended June 30, 2026 filing | — |
| GTV growth | 14% | the second quarter of 2026 filing | — |
| Orders | 90.3M | the three months ended June 30, 2026 filing | — |
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 | -4.1% | +10.8% | 23.6 | 6.7% |
|
AMZN
Amazon Com Inc
|
$2.66T | +7.9% | +12.4% | 19.8 | 0.8% |
|
BABA
Alibaba Group Holding Ltd
|
$267.88B | -26.6% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$110.41B | -31.3% | +14.5% | — | 2.0% |
|
MELI
Mercadolibre Inc
|
$88.85B | -14.2% | +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 | +0.4% | -13.9% | +6.9% | -14.7% | -4.1% |
| SPY | -0.7% | +0.1% | +12.2% | -0.6% | +11.8% |
| vs SPY | +1.0% | -14.0% | -5.3% | -14.1% | -16.0% |
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.