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CPAY

Corpay, Inc.
$353.64 +2.48 (+0.71%) At close · Jul 10
Market Cap
$23.11B
Shares
65,361,919

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$353.64 Open$356.26 Day$350.00–356.26 52W$252.84–367.43 Avg vol 30d600K Short int2.5M · 3.8% float · 2.4d Short vol61% Last earningsMay 7, 2026 DataJan 2020–Jul 2026 Filing10-Q · May 8
Up next
Next earnings call
Aug 7, 2026 Est · unconfirmed · in 4 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 8, 2026
AI Brief

TL;DR.

Bullish
    Bearish

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

      Equibles Rating blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Strong Buy Momentum Strong Sentiment Bullish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 15 · calm Equity put/call 0.55
      Technical
      price trend
      Strong Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +12%
      above
      Price vs 50-day avg +3%
      above
      RSI (14) 55
      neutral
      MACD trend Positive
      52-week position 88%
      near high
      Momentum
      relative strength
      Strong
      1-month return +1%
      trailing
      6-month return +7%
      trailing
      YTD return +18%
      this year
      Relative strength −2%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bullish
      Trend (MA cross) No cross
      50d $342 › 200d $315 — 50d above 200d
      Institutional flow Accumulating
      39 of 684 funds reported for Jun 30 · net +76.1K sh shares · +2 new
      Insider flow Distributing
      Net -$32.9M over 90 days · 100% sells
      Short interest Falling
      3.84% of float · ▼ -30.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      684 holders — near 3-yr high, broad support
      Squeeze score 51
      elevated · 0–100
      Fundamentals
      Strong
      Revenue growth +14%
      Y/Y
      EPS growth +8%
      Y/Y
      Free cash flow $1.3B
      Valuation P/E 21.2
      below peers
      Buyback $700.0M
      remaining
      Balance sheet $7.6B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 38%
      annualized · 1-yr
      Max drawdown −26%
      past year
      ATR 3.2%
      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 May 7, 2026
      fiscal year 2026
      Total revenues Raised $5.25B – $5.33B
      prior FY $4.53B midpoint +16.8% Y/Y
      Net income per diluted share Initiated $20.39 – $21.19
      prior FY $15.03 midpoint +38.3% Y/Y
      Net income Initiated $1.35B – $1.43B
      Adjusted net income Initiated $1.75B – $1.83B
      Adjusted net income per diluted share Raised $26.30 – $27.10
      Interest expense Initiated $415M – $445M
      Adjusted effective tax rate Initiated 25% – 27%
      second quarter of 2026
      Revenue Initiated $1.3B
      prior qtr $1.26B midpoint +2.7% QoQ
      Adjusted net income per diluted share Initiated $6.55

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

      Technicals

      trend & momentum for long-term holders Strong Buy
      0 · 2 · 4
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +12% Bullish
      Price vs 50-day avg
      +3% Bullish
      RSI (14)
      55 Neutral
      MACD trend
      Positive Bullish
      52-week position
      88% Bullish
      Market signals — smart money & positioning
      Bullish · 3 of 6
      Trend (MA cross) No cross
      50d $342 › 200d $315 — 50d above 200d
      Institutional flow Accumulating
      39 of 684 funds reported for Jun 30 · net +76.1K sh shares · +2 new
      Insider flow Distributing
      Net -$32.9M over 90 days · 100% sells
      Short interest Falling
      3.84% of float · ▼ -30.5% MoM · 2.4 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      684 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      52-wk low $253 Now $354 · 88% 52-wk high $367
      vs 200-day avg +12% vs 50-day avg +3%

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

      Key metrics

      the company's own KPIs, from its earnings releases, calls, and filings
      Metric Latest Period YoY
      Share repurchases 2.4M first quarter of 2026
      Alpha organic revenue growth (excluding flow compression) 17% Q1 2026 call
      AVID EBITDA growth 50% Q1 2026 call
      AVID sales growth 20% Q1 2026 call
      corporate payments organic growth 16% Q1 2026 call
      lodging sequential organic revenue growth 7% Q1 2026 vs Q4 2025 call
      new sales or bookings growth 24% Q1 2026 call
      overall retention 93.5% Q1 2026 call
      retention rate 93% Q1 2026 call
      spend volumes 82B Q1 2026 call
      spend volumes growth (organic) 43% Q1 2026 call
      vehicle payments organic revenue growth 10% Q1 2026 call
      Adjusted net income per diluted share non-GAAP $6.04 Q4 2025

      Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

      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
      $23.11B +17.5% +13.9% 21.2 3.8%
      MSFT
      Microsoft Corp
      $2.86T -20.2% +6.9% 22.9 1.2%
      ORCL
      Oracle Corp
      $405.11B -27.7% +17.3% 24.1 1.5%
      PLTR
      Palantir Technologies Inc.
      $303.96B -28.7% +16.7% 142.5 3.6%
      PANW
      Palo Alto Networks Inc
      $265.62B +76.9% +29.0% 267.1 3.1%

      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
      683
      % held
      94.7%
      Reported
      39 of 684
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      670
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      2.5M
      Days to cover
      2.4d
      Change
      -1.1M sh
      View
      Short Volume
      Short vol %
      61%
      As of
      Jul 10, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      11.1K
      Value
      $3.9M
      As of
      Jun 12, 2026
      View
      Off-Exchange
      Off-exchange %
      35.1%
      Week of
      Jun 15, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$32.9M
      Buyers / Sellers
      0 / 2
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      April McClain Delaney
      Amount
      $1.0K–$15.0K
      Traded
      Jun 12, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $4.5B
      Net income (FY)
      $1.1B
      EPS diluted
      $15.03
      View
      Buybacks
      Authorized
      $11.1B
      Remaining
      $700.0M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      Investor Event Transcript
      Filed
      Jun 30, 2026
      This year
      13
      View
      Proposed Sales
      Value
      $24.8M
      Shares
      70.5K
      Filed
      Jun 15, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 9, 2026
      View
      Investor Relations
      Latest news
      Corpay Cross-Border Named the Off…
      Published
      Jun 30, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      CPAY +0.3% +1.3% +6.9% +6.1% +17.5%
      SPY +1.4% +4.1% +9.1% +1.1% +10.7%
      vs SPY -1.0% -2.7% -2.2% +5.0% +6.8%

      Capital returns

      Buyback program · as of Mar 31, 2026
      Authorized
      $11.10B
      Spent (derived)
      $10.40B
      Remaining
      $700.00M
      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 1175454 CUSIP 219948106 13F (30d) 45 filings 39 filers Visit website Investor relations