CART · Maplebear Inc.
$48.88
-1.20 (-2.40%)
At close · Aug 14
Market Cap
$11.32B
Shares
231.50M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$48.88
Open$49.96
Day$48.15–49.96
52W close$32.93–50.56
Avg vol 30d4.2M
Short int15.6M · 6.7% float · 4.7d
Short vol51%
Last earningsAug 6, 2026
DataSep 2023–Aug 2026
Filing10-Q · Aug 7
Up next
Next earnings call
Nov 7, 2026
Est · unconfirmed
· in 12 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 7, 2026
AI Brief
TL;DR.
Bullish
Bearish
From the call
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 adviceOverall
Buy
SellHoldBuy
Technical
Strong Buy
Momentum
Very Strong
Sentiment
Bullish
Fundamentals
Excellent
Quant / Vol
High
Market backdrop
VIX 14.3 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+18%
above
Price vs 50-day avg
+7%
above
RSI (14)
58
neutral
MACD trend
Positive
52-week position
90%
near high
Momentum
relative strength
1-month return
+7%
trailing
6-month return
+35%
trailing
YTD return
+9%
this year
Relative strength
+21%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +94 funds added
Insider flow
Distributing
Net -$7.5M over 90 days · 100% sells
Short interest
Falling
6.74% of float · ▼ -7.0% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
490 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 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 26.6
below peers
Buyback
$998.0M
remaining
Balance sheet
$637.0M
net cash
Quant / Vol
risk profile
Volatility
43%
annualized · 1-yr
Max drawdown
−30%
past year
ATR
4.1%
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
$10.3B – $10.55B
Adjusted EBITDA
· Q3 2026
Non-GAAP
$320M – $340M
Prior guidance
period ended
· from the Earnings Call filed Sep 30, 2025
GTV
· Q4
$9.45B – $9.6B
Advertising and other revenue growth
· Q4
6% – 9%
Adjusted EBITDA
· Q4
$285M – $295M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Strong Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+18%
Bullish
Price vs 50-day avg
+7%
Bullish
RSI (14)
58
Neutral
MACD trend
Positive
Bullish
52-week position
90%
Bullish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $46 › 200d $41 — 50d above 200d
Institutional flow
Accumulating
+4% holders QoQ · +94 funds added
Insider flow
Distributing
Net -$7.5M over 90 days · 100% sells
Short interest
Falling
6.74% of float · ▼ -7.0% MoM · 4.7 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
490 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $33
Now $49 · 90%
Range high $51
vs 200-day avg +18%
vs 50-day avg +7%
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 | — |
| Adjusted cost of revenue as a percent of GTV non-GAAP | 2.5% | Three Months Ended June 30, 2026 | — |
| Adjusted EBITDA non-GAAP | $313M | Three Months Ended June 30, 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 as a percent of GTV non-GAAP | 3% | Three Months Ended June 30, 2026 | — |
| 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 | — |
| 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 | — |
| Advertising and other revenue | $297M | Three Months Ended June 30, 2026 | +16.5% |
|
|
|||
| Free cash flow non-GAAP | $480M | Three Months Ended June 30, 2026 | — |
| GTV | $10.35B | Three Months Ended June 30, 2026 | — |
| Orders | 90.3M | Three Months Ended June 30, 2026 | — |
| Share repurchases | $325M | Three Months Ended June 30, 2026 | — |
| Transaction revenue | $746M | Three Months Ended June 30, 2026 | +13.2% |
|
|
|||
| Active brands advertising on platform | 9,000 | Q4 | — |
| Average order value | $110 | 2025 | — |
| Carrot Ads partners | 310 | Q4 | — |
| Customers | 26M | 2025 | — |
| Customers placing at least one order in December | 10M | December | — |
| GTV growth | 14% | Q4 | — |
| Net-new Storefronts launched | 70 | 2025 | — |
| Operating cash flow | $971M | 2025 | — |
| Orders growth | 16% | Q4 | — |
| Retail banners | 2,200 | Q4 | — |
| Storefront-powered grocers | 380 | Q4 | — |
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.
|
$11.32B | +8.7% | +10.8% | 26.6 | 6.7% |
|
AMZN
Amazon Com Inc
|
$2.83T | +13.8% | +12.4% | 21.1 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$296.76B | -15.5% | +8.1% | — | 1.7% |
|
PDD
PDD Holdings Inc.
|
$120.69B | -25.2% | +14.5% | — | 2.4% |
|
DASH
DoorDash, Inc.
|
$94.03B | -4.2% | +27.9% | 113.0 | 4.2% |
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 | -2.6% | +6.7% | +35.2% | +9.6% | +8.7% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | -3.0% | +2.2% | +21.4% | +5.7% | -5.2% |
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.
Key facts
CIK
1579091
CUSIP
565394103
13F (30d)
453 filings
445 filers
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