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WEX · WEX Inc.

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$191.78 -7.23 (-3.63%) At close · Aug 14
Market Cap
$6.48B
Shares
34.08M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$191.78 Open$199.00 Day$191.42–199.00 52W close$126.86–199.01 Avg vol 30d768K Short int2.6M · 7.6% float · 2.5d Short vol59% Last earningsJul 23, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 23

Up next

Next earnings call
Oct 26, 2026 Est · unconfirmed · in 10 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Jul 23, 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 Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +24%
      above
      Price vs 50-day avg +20%
      above
      RSI (14) 66
      neutral
      MACD trend Negative
      52-week position 90%
      near high
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Very Strong
      1-month return +17%
      trailing
      6-month return +26%
      trailing
      YTD return +29%
      this year
      Relative strength +13%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $159 › 200d $155 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 80% sells
      Short interest Rising
      7.61% of float · ▲ +4.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      405 holders — mid 3-yr range
      Squeeze score 72
      high risk · 0–100
      Fundamentals
      Strong
      Revenue growth +1%
      Y/Y
      EPS growth +13%
      Y/Y
      Free cash flow $313.7M
      Valuation P/E 19
      below peers
      Buyback $1.0B
      authorized
      Balance sheet $4.0B
      net debt
      Quant / Vol
      risk profile
      Moderate
      Volatility 40%
      annualized · 1-yr
      Max drawdown −31%
      past year
      ATR 3.5%
      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

      Beat or met 1 of last 2
      Latest guidance · from the 8-K filed Jul 22, 2026
      third quarter of 2026
      Revenue $733M – $753M
      Adjusted net income $189M – $196M
      Adjusted net income per diluted share $5.45 – $5.65
      full year 2026
      Revenue $2.86B – $2.9B
      Adjusted net income $689M – $703M
      Adjusted net income per diluted share $19.68 – $20.08
      Prior guidance period ended · from the 8-K filed Apr 22, 2026
      Revenue · second quarter of 2026 $727M – $747M
      Adjusted net income per diluted share · second quarter of 2026 $4.93 – $5.13
      Guided vs delivered · last 2 settled
      Revenue first quarter
      guided $650M – $660M
      $652.7M In line
      Revenue full year
      guided $2.7B – $2.74B
      $2.63B Miss −3.4%

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

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +24% Bullish
      Price vs 50-day avg
      +20% Bullish
      RSI (14)
      66 Neutral
      MACD trend
      Negative Bearish
      52-week position
      90% Bullish
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 3 of 6
      Trend (MA cross) No cross
      50d $159 › 200d $155 — 50d above 200d
      Institutional flow Distributing
      -7% holders QoQ · +66 funds added
      Insider flow Distributing
      Net -$1.2M over 90 days · 80% sells
      Short interest Rising
      7.61% of float · ▲ +4.2% MoM · 2.5 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      405 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $127 Now $192 · 90% Range high $199
      vs 200-day avg +24% vs 50-day avg +20%

      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 operating income margin non-GAAP 39.6% Q2 2026
      Average number of Software-as-a-Service (SaaS) accounts 21.7M Q2 2026
      Purchase volume (Corporate Payments) 19.8B Q2 2026
      Segment adjusted operating income margin (Benefits) non-GAAP 40.5% Q2 2026
      Segment adjusted operating income margin (Corporate Payments) non-GAAP 46.7% Q2 2026
      Segment adjusted operating income margin (Mobility) non-GAAP 43.2% Q2 2026
      Total volume processed (Corporate Payments) 38.6B Q2 2026
      Total volume processed 34.2B first quarter of 2026
      Adjusted free cash flow non-GAAP $261.3M Q4 2025
      Leverage ratio 3.1 as of December 31, 2025
      Total volume processed, including where WEX does not earn interchange revenue 36.5B Q4 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
      WEX
      WEX Inc.
      this stock
      $6.48B +28.7% +1.2% 19.0 7.6%
      MSFT
      Microsoft Corp
      $3.68T +2.4% +6.9% 27.6 1.1%
      ORCL
      Oracle Corp
      $433.57B -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
      405
      % held
      117.2%
      Net QoQ
      +815.5K sh
      Top holder
      Jupiter Topco LLC
      Held Float
      View
      Held by Funds
      Fund positions
      417
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      2.6M
      Days to cover
      2.5d
      Change
      +104.2K sh
      View
      Short Volume
      Short vol %
      59%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      1.2K
      Value
      $182.4K
      As of
      Jul 13, 2026
      View
      Off-Exchange
      Off-exchange %
      46.1%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$1.2M
      Buyers / Sellers
      1 / 4
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Kelly Louise Morrison
      Amount
      $1.0K–$15.0K
      Traded
      Jun 4, 2025
      View
      Financials
      Financials
      Revenue (FY)
      $2.7B
      Net income (FY)
      $304.1M
      EPS diluted
      $8.47
      View
      Buybacks
      Authorized
      $1.0B
      View
      Filings
      SEC Filings
      Latest
      10-Q
      Filed
      Jul 23, 2026
      This year
      9
      View
      Proposed Sales
      Value
      $532.4K
      Shares
      3.5K
      Filed
      Apr 1, 2026
      View
      Earnings & Events
      Earnings Calls Upcoming
      Next call
      Aug 27, 2026
      Last call
      Jul 23, 2026
      View
      Investor Relations
      Latest news
      WEX to Participate in the Deutsch…
      Published
      Aug 13, 2026
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      WEX +3.5% +16.7% +26.5% +2.6% +28.7%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY +3.1% +12.3% +12.7% -1.3% +14.9%

      Capital returns

      Buyback program · as of May 14, 2026
      Authorized
      $1.00B
      Spent (derived)
      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 1309108 CUSIP 96208T104 13F (30d) 411 filings 382 filers Visit website Investor relations