CPNG · Coupang, Inc.
$16.53
-0.16 (-0.96%)
At close · Aug 26
Market Cap
$30.00B
Shares
1.80B
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$16.53
Open$16.60
Day$16.43–16.76
52W close$15.12–33.53
Avg vol 30d17.7M
Short int69.0M · 3.8% float · 3.3d
Short vol27%
Last earningsAug 4, 2026
DataMar 2021–Aug 2026
Filing10-Q · Aug 4
Up next
Next earnings call
Nov 3, 2026
Est · unconfirmed
· in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed Aug 4, 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
Neutral
SellHoldBuy
Technical
Sell
Momentum
Weak
Sentiment
Neutral
Fundamentals
Excellent
Quant / Vol
Very High
Market backdrop
VIX 15.2 · calm
Equity put/call 0.64
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−16%
below
Price vs 50-day avg
−2%
below
RSI (14)
51
neutral
MACD trend
Positive
52-week position
8%
near low
Momentum
relative strength
1-month return
+9%
trailing
6-month return
−15%
trailing
YTD return
−30%
this year
Relative strength
−27%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +85 funds added
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Falling
3.84% of float · ▼ -14.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
594 holders — mid 3-yr range
Squeeze score
50
elevated · 0–100
Fundamentals
Revenue growth
+14%
Y/Y
Gross margin
29%
expanding
EPS growth
+38%
Y/Y
Free cash flow
$522.0M
Buyback
$907.0M
remaining
Balance sheet
$4.7B
net cash
Quant / Vol
risk profile
Volatility
47%
annualized · 1-yr
Max drawdown
−55%
past year
ATR
3.4%
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 Earnings Call filed Mar 31, 2025
full year
Adjusted EBITDA losses for Developing Offerings
$650M – $750M
Effective income tax rate
50% – 55%
Full year constant currency consolidated growth rate
20%
long-term
Long-term margins
at least 10%
Prior guidance
period ended
· from the Earnings Call filed Jun 30, 2024
Adjusted EBITDA losses
· this year
$750M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−16%
Bearish
Price vs 50-day avg
−2%
Neutral
RSI (14)
51
Neutral
MACD trend
Positive
Bullish
52-week position
8%
Bearish
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $17 › 200d $20 — 200d above 50d
Institutional flow
Distributing
-3% holders QoQ · +85 funds added
Insider flow
Distributing
Net -$3.1M over 90 days · 100% sells
Short interest
Falling
3.84% of float · ▼ -14.3% MoM · 3.3 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
594 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $15
Now $17 · 8%
Range high $34
vs 200-day avg -16%
vs 50-day avg -2%
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 non-GAAP | $872M | Trailing Twelve Months Ended June 30, 2026 | -41.5% |
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GAAP → non-GAAP reconciliationGAAP Net (loss) income -767M
+557M Depreciation and amortization
+76M Interest expense
-185M Interest income
+166M Income tax expense
+82M Other (income) expense, net
+0M Acquisition and restructuring-related losses, net
+410M Certain administrative fines
+0M Fulfillment Center Fire insurance gain
+533M Equity-based compensation
= Adjusted EBITDA 872M
|
|||
| Adjusted EBITDA margin non-GAAP | 2.5% | Trailing Twelve Months Ended June 30, 2026 | — |
|
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| Free cash flow non-GAAP | $105M | Trailing Twelve Months Ended June 30, 2026 | -80.1% |
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| Net revenues per Product Commerce Active Customer | $301 | Q2 2026 | — |
|
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| Net revenues per Product Commerce Active Customer, constant currency non-GAAP | $321 | Q2 2026 | — |
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| Product Commerce Active Customers | 24.7M | Q2 2026 | — |
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| Product Commerce Segment adjusted EBITDA non-GAAP | $382M | Q2 2026 | — |
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| Basic earnings per share excluding items not reflective of our ongoing operations non-GAAP | $0.12 | Year Ended December 31, 2025 | — |
| Developing Offerings gross profit excluding items not reflective of our ongoing operations non-GAAP | $707M | Year Ended December 31, 2025 | — |
GAAP → non-GAAP reconciliationGAAP Developing Offerings gross profit 675M
+32M Acquisition and restructuring related costs, net
= Developing Offerings gross profit excluding items not reflective of our ongoing operations 707M
|
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| Developing Offerings gross profit margin excluding items not reflective of our ongoing operation non-GAAP | 14.3% | Year Ended December 31, 2025 | — |
| Diluted earnings per share excluding items not reflective of our ongoing operations non-GAAP | $0.12 | Year Ended December 31, 2025 | — |
| Gross profit excluding items not reflective of our ongoing operations non-GAAP | $10.17B | Year Ended December 31, 2025 | — |
| Gross profit margin excluding items not reflective of our ongoing operations non-GAAP | 29.5% | Year Ended December 31, 2025 | — |
| Net (loss) income adjusted for items not reflective of our ongoing operations non-GAAP | $220M | Year Ended December 31, 2025 | — |
| Net (loss) income attributable to Coupang stockholders excluding items not reflective of our ong non-GAAP | $214M | Year Ended December 31, 2025 | — |
| Operating income adjusted for items not reflective of our ongoing operations non-GAAP | $498M | Year Ended December 31, 2025 | — |
| Product Commerce gross profit excluding items not reflective of our ongoing operations non-GAAP | $9.47B | Year Ended December 31, 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
Internet Retail — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
CPNG
this stock
Coupang, Inc.
|
$30.00B | -29.9% | +14.1% | — | 3.8% |
|
AMZN
Amazon Com Inc
|
$2.81T | +12.8% | +12.4% | 21.0 | 0.9% |
|
BABA
Alibaba Group Holding Ltd
|
$285.95B | -18.2% | +8.1% | — | 1.8% |
|
PDD
PDD Holdings Inc.
|
$123.47B | -23.5% | +14.5% | — | 2.1% |
|
DASH
DoorDash, Inc.
|
$101.17B | +4.6% | +27.9% | 121.6 | 3.7% |
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
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| CPNG | -0.8% | +9.0% | -14.7% | +1.1% | -29.9% |
| SPY | -0.4% | +5.0% | +12.4% | +2.6% | +12.3% |
| vs SPY | -0.4% | +4.0% | -27.1% | -1.5% | -42.3% |
Capital returns
Buyback programs
· 2 active
· as of Jun 30, 2026
Authorized (total)
$2.00B
Spent (derived)
$1.09B
Remaining
$907.00M
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
1834584
CUSIP
22266T109
13F (30d)
496 filings
493 filers
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