CPAY · Corpay, Inc.

Track CPAY — free

$417.60 -7.64 (-1.80%) At close · Aug 14

Market Cap

$27.42B

65.66M

Up next

Next earnings call

Nov 4, 2026 Est · unconfirmed · in 12 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 Strong Buy Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate

Market backdrop VIX 14.3 · calm Equity put/call 0.52

Technical

price trend

Strong Buy

50 / 200-day cross No cross

Price vs 200-day avg +28%

above

Price vs 50-day avg +14%

above

RSI (14) 69

neutral

MACD trend Positive

52-week position 96%

near high

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +14%

trailing

6-month return +26%

trailing

YTD return +39%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $366 › 200d $327 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +107 funds added

Insider flow Distributing

Net -$35.1M 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

720 holders — near 3-yr high, broad support

Squeeze score 69

elevated · 0–100

Fundamentals

Excellent

Revenue growth +14%

Y/Y

EPS growth +8%

Y/Y

Free cash flow $1.3B

Valuation P/E 25.4

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

what management promised — and delivered

Latest guidance · from the 8-K filed Aug 5, 2026

fiscal year 2026

Total revenues $5.29B – $5.33B

Net income $1.29B – $1.33B

Net income per diluted share $19.50 – $19.90

Adjusted net income $1.79B – $1.83B

Adjusted net income per diluted share $27.15 – $27.55

third quarter of 2026

Adjusted net income per diluted share $7.15

Revenue $1.36B

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

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 · 3 · 4

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+28% Bullish

Price vs 50-day avg

+14% Bullish

RSI (14)

69 Neutral

MACD trend

Positive Bullish

52-week position

96% Bullish

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $366 › 200d $327 — 50d above 200d

Institutional flow Accumulating

+5% holders QoQ · +107 funds added

Insider flow Distributing

Net -$35.1M 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

720 holders — near 3-yr high, broad support

Price context

position in its 52-week range

Range low $255 Now $418 · 96% Range high $425

vs 200-day avg +28% vs 50-day avg +14%

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 margin non-GAAP	57.3%	the three months ended June 30, 2026 filing	—
Adjusted net income per diluted share attributable to Corpay non-GAAP	$7	the three months ended June 30, 2026 filing	—
EBITDA non-GAAP	$689.4M	the three months ended June 30, 2026 filing	—
Fleet transactions	100.8M	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	—
Room nights	7.5M	Three Months Ended June 30, 2026 filing	—
Spend volume	$94.64B	Three Months Ended June 30, 2026 filing	—
Tag transactions	23.9M	Three Months Ended June 30, 2026 filing	—
Transactions	147.6M	Three Months Ended June 30, 2026 filing	—
Adjusted EBITDA non-GAAP	767.2M	the second quarter of 2026	—

Adjusted net income non-GAAP	464.4M	the second quarter of 2026	—

Corporate Payments organic revenue growth non-GAAP	16%	the second quarter of 2026	—

Organic revenue growth non-GAAP	10%	the second quarter of 2026	—

Adjusted net income per diluted share non-GAAP	$21.38	full year 2025	—

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	$27.42B	+38.8%	+13.9%	25.4	3.9%
MSFT Microsoft Corp	$3.66T	+2.4%	+6.9%	27.4	1.1%
ORCL Oracle Corp	$441.52B	-22.8%	+17.3%	26.3	1.7%
PLTR Palantir Technologies Inc.	$411.02B	-2.1%	+56.2%	146.2	2.8%
PANW Palo Alto Networks Inc	$315.41B	+108.6%	+29.0%	317.2	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

720

% held: 99.2%
Net QoQ: +345.0K sh
Top holder: BlackRock, Inc.

Held Float

View

Held by Funds

Fund positions

932

View

Short & Settlement

Short Interest Rising

Shares short

2.6M

Days to cover: 4.8d
Change: +94.3K sh

View

Short Volume

Short vol %

75%

As of: Aug 14, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $3.4K
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

45.3%

Week of: Jul 6, 2026

Off-exch Lit

View

Smart Money

Insider Trades Net selling

Net (90d)

-$35.1M

Buyers / Sellers: 0 / 3

Buyers Sellers

View

Congressional Trades Sell

Member

April McClain Delaney

Amount: $1.0K–$15.0K
Traded: Jul 31, 2026

View

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

$3.0M

Shares: 7.1K
Filed: Aug 14, 2026

View

Earnings & Events

Earnings Calls

Last call

Aug 5, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
CPAY	+6.3%	+14.2%	+25.6%	+9.3%	+38.8%
SPY	+0.4%	+4.5%	+13.8%	+3.9%	+13.9%
vs SPY	+5.9%	+9.7%	+11.8%	+5.4%	+24.9%

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) 707 filings 660 filers Visit website Investor relations

CPAY · Corpay, Inc.

Price & Indicators

Up next

AI Brief

Equibles Rating

Guidance & track record

Technicals

Key metrics

Versus peers

At a glance

Performance

Capital returns