CPNG · Coupang, Inc.
What's happening
- CPNG is down 3.21% today, trading at $13.86. — Live quote
- It's trading within 3% of its 52-week low ($13.35). (Finnhub fundamentals)
- Volume today (606,594) is well below its 3-month average of 18,054,310. (Finnhub fundamentals)
- Reports earnings on 2026-11-10 (after market close), 19 days away. (Finnhub earnings calendar)
- Last quarter's EPS missed estimates: $-0.09 actual vs. $-0.09 estimated (-1.0%). (Finnhub earnings history)
Deterministic template sentences filled in from the same sourced figures shown elsewhere on this page -- not an AI-written summary, no live model call.
Key Statistics
Analyst Recommendations
Aggregate ratings for 2026-10-01 (22 analysts polled by Finnhub) — consensus count.
Performance Overview (Trailing returns vs S&P 500 benchmark)
Earnings Trends (Quarterly EPS Actual vs Estimate)
Valuation Measures & Ratios
Quarterly history (5 periods)
| Measure | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 |
|---|---|---|---|---|---|
| Market cap | $30.92B | $33.46B | $61.18B | $47.92B | $39.11B |
| P/E | -43.61 | -1045.71 | 201.25 | 363.03 | 372.46 |
| Price/Sales | 0.88 | 0.98 | 1.82 | 1.52 | 1.29 |
| EV/Revenue | 0.78 | 0.86 | 1.65 | 1.33 | 1.11 |
| EV/EBITDA | 456.93 | 39.43 | 51.85 | — | — |
| ROA | -4.08% | -0.18% | 1.63% | 0.74% | 0.66% |
Trailing-twelve-month ratios computed from SEC EDGAR quarterly figures and historical daily close prices (Alpaca). Diluted shares are derived from Net income ÷ EPS (diluted) for each quarter, not separately reported. Forward P/E/PEG unavailable (no free data source).
Glossary — what these abbreviations mean
- 1. TTM
- Trailing twelve months — the sum of the last four reported quarters, not a calendar year or the single latest quarter.
- 2. EPS
- Earnings per share — net income divided by diluted shares outstanding.
- 3. Beta
- A stock's historical volatility relative to the overall market. Above 1 means it has moved more than the market; below 1, less.
- 4. EV (Enterprise Value)
- Market cap plus total debt minus cash — roughly what it would cost to buy the whole company, debt included.
- 5. Forward P/E
- Price divided by analysts' estimated earnings for the next 12 months, instead of trailing actual earnings.
- 6. PEG Ratio
- P/E divided by expected earnings growth rate. A lower number can indicate a stock is cheap relative to how fast it's expected to grow.
- 7. Price / Book
- Share price divided by book value (assets minus liabilities) per share.
- 8. ROE
- Return on equity — net income divided by shareholders' equity, a measure of how efficiently a company turns equity into profit.
- 9. ROA
- Return on assets — net income divided by total assets, a measure of how efficiently a company turns assets into profit.
- 10. MRQ
- Most recent quarter — the single latest reported period, as opposed to TTM. The Financials section's "Quarterly" view below shows MRQ-style figures.
- 11. YoY
- Year over year — percent change versus the same period one year earlier, used for growth figures like those on Compare cards and the Screener.
Short Interest
Source: FINRA Rule 4560 consolidated short interest, settlement date 2026-09-30. Reported bi-monthly with a reporting lag — not real-time.
Quotes and the 1-day extended-hours chart: Yahoo Finance. Longer historical charts: Alpaca (IEX feed) — real-time but IEX-only volume (~2.5% of consolidated market volume). Fundamentals + earnings: Finnhub.
Price history
Drag horizontally to zoom into a section; use Reset view to restore all observations.
Technical signal summary
Calculating from the latest year of daily price history…
Show Technical Analysis Breakdown ▾ 10 Indicators
Not investment advice — read several signals together.
Indicators None active
History limited by data provider; markers are heuristics, not signals.
Peer and sector context
Balanced evidence
A deterministic summary of sourced facts—not an AI verdict.
Potential strengths
- Revenue growth is 3.9% on the provider's reported measure. Finnhub fundamentals ↗
- Latest SEC filing is Form 4, filed 2026-10-05; review it for current changes and risks. SEC EDGAR ↗
Potential concerns
- Net profit margin is -2.2%. Finnhub fundamentals ↗
- Trailing 52-week price return is -54.8%. Finnhub market metrics ↗
Rule-based facts only; absence from either side is not evidence, and this is not a recommendation.
More on CPNG
No accessible free API for these — links go to the source directly.
Financials
Fundamental trends
Visualized from the same SEC figures in the tables below.
Income statement
| Line item | Jun '26 | Mar '26 | Sep '25 | Jun '25 | Mar '25 | Sep '24 | Jun '24 | Mar '24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $8.86B | $8.50B | $9.27B | $8.52B | $7.91B | $7.87B | $7.32B | $7.11B |
| Gross profit | $2.49B | $2.30B | $2.72B | $2.56B | $2.32B | $2.27B | $2.14B | $1.93B |
| Operating income | -$556.0M | -$242.0M | $162.0M | $149.0M | $154.0M | $109.0M | -$25.0M | $40.0M |
| Net income | -$570.0M | -$266.0M | $95.0M | $32.0M | $107.0M | $70.0M | -$77.0M | $5.0M |
| EPS (diluted) | $-0.32 | $-0.15 | $0.05 | $0.02 | $0.06 | $0.04 | $-0.04 | $0.00 |
| EPS (basic) | $-0.32 | $-0.15 | $0.05 | $0.02 | $0.06 | $0.04 | $-0.04 | $0.00 |
| Operating margin | -$6 | -$3 | $2 | $2 | $2 | $1 | -$0 | $1 |
| Net margin | -$6 | -$3 | $1 | $0 | $1 | $1 | -$1 | $0 |
Balance sheet
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Total assets | $17.39B | $17.40B | $17.79B | $18.67B | $17.83B | $15.99B | $15.34B | $16.34B |
| Total liabilities | $14.41B | $13.47B | $13.16B | $13.93B | $13.15B | $11.59B | $11.17B | $12.06B |
| Stockholders' equity | — | — | — | — | — | — | — | — |
| Total current assets | $9.26B | $9.36B | $9.69B | $10.81B | $10.18B | $9.21B | $8.99B | $9.21B |
| Total current liabilities | $10.64B | $9.62B | $9.36B | $10.19B | $9.37B | $7.91B | $7.72B | $8.19B |
| Cash & equivalents | $6.11B | $6.30B | $6.32B | $7.23B | $6.80B | $6.11B | $5.88B | $5.82B |
| Accounts receivable | $363.0M | $351.0M | $363.0M | $393.0M | $499.0M | $484.0M | $407.0M | $517.0M |
| Inventory | $2.07B | $2.04B | $2.26B | $2.49B | $2.29B | $2.05B | $2.10B | $2.18B |
| Other current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | $3.75B | $3.63B | $3.72B | $3.51B | $3.42B | $2.95B | $2.81B | $3.00B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible assets | $167.0M | $178.0M | $190.0M | $201.0M | $210.0M | $215.0M | $271.0M | — |
| Accounts payable | $6.33B | $5.96B | $6.30B | $6.79B | $6.49B | $5.70B | $5.55B | $5.90B |
| Accrued liabilities | $876.0M | $406.0M | $515.0M | $467.0M | $430.0M | $391.0M | $461.0M | $473.0M |
| Deferred revenue (current) | $204.0M | $183.0M | $188.0M | $210.0M | $188.0M | $172.0M | $141.0M | $191.0M |
| Short-term debt | $1.99B | $1.67B | $960.0M | $1.37B | $785.0M | $556.0M | $479.0M | $379.0M |
| Other current liabilities | $686.0M | $840.0M | $851.0M | $831.0M | $805.0M | $646.0M | $593.0M | $765.0M |
| Long-term debt | $618.0M | $617.0M | $648.0M | — | — | — | $988.0M | — |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Retained earnings | -$4.86B | -$4.29B | -$4.02B | -$4.00B | -$4.09B | -$4.12B | -$4.23B | -$4.38B |
| Accumulated other comprehensive income (loss) | -$609.0M | -$540.0M | -$381.0M | -$327.0M | -$250.0M | -$404.0M | -$404.0M | -$51.0M |
Cash flow
| Line item | Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $367.0M | $184.0M | $82.0M | $792.0M | $545.0M | $354.0M | $676.0M | $334.0M |
| Investing cash flow | -$326.0M | -$302.0M | -$376.0M | -$366.0M | -$299.0M | -$213.0M | -$141.0M | -$383.0M |
| Financing cash flow | -$134.0M | $348.0M | -$507.0M | $152.0M | $92.0M | $16.0M | $20.0M | -$9.0M |
| Free cash flow | $50.0M | -$112.0M | -$278.0M | $439.0M | $246.0M | $115.0M | $462.0M | -$46.0M |
| Capital expenditures | $317.0M | $296.0M | $360.0M | $353.0M | $299.0M | $239.0M | $214.0M | $380.0M |
| Depreciation & amortization | $145.0M | $143.0M | $136.0M | $133.0M | $126.0M | $122.0M | $120.0M | $112.0M |
| Share-based compensation | $161.0M | $122.0M | $123.0M | $118.0M | $113.0M | $121.0M | $122.0M | $114.0M |
| Deferred income taxes | — | — | $37.0M | — | — | — | $225.0M | — |
| Change in accounts receivable | $18.0M | $8.0M | -$28.0M | -$89.0M | $0 | $80.0M | -$93.0M | -$93.0M |
| Change in inventory | $51.0M | -$128.0M | -$175.0M | $298.0M | $92.0M | $18.0M | $142.0M | $71.0M |
| Change in accounts payable | $467.0M | $53.0M | -$420.0M | $565.0M | $259.0M | $111.0M | $197.0M | -$41.0M |
| Other investing activities | $10.0M | $8.0M | $16.0M | $16.0M | $1.0M | -$25.0M | -$72.0M | $7.0M |
| Share repurchases | $459.0M | $391.0M | $162.0M | $81.0M | $0 | $0 | $0 | $0 |
| Debt issued | — | — | — | — | — | — | — | — |
| Debt repaid | — | — | — | — | — | — | — | — |
| Other financing activities | $0 | $0 | $0 | -$1.0M | -$15.0M | -$12.0M | -$2.0M | -$11.0M |
Income statement
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Revenue | $34.53B | $30.27B | $24.38B | $20.58B | $18.41B |
| Gross profit | $10.14B | $8.83B | $6.19B | $4.71B | — |
| Operating income | $473.0M | $436.0M | $473.0M | -$112.0M | -$1.49B |
| Net income | $208.0M | $154.0M | $1.36B | -$92.0M | -$1.54B |
| EPS (diluted) | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 |
| EPS (basic) | $0.11 | $0.09 | $0.76 | $-0.05 | $-1.08 |
| Operating margin | $1 | $1 | $2 | -$1 | -$8 |
| Net margin | $1 | $1 | $6 | -$0 | -$8 |
Balance sheet
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Total assets | $17.79B | $15.34B | $13.35B | $9.51B | $8.64B |
| Total liabilities | $13.16B | $11.17B | $9.24B | $7.10B | $6.47B |
| Stockholders' equity | — | — | $4.09B | $2.41B | $2.18B |
| Total current assets | $9.69B | $8.99B | $7.89B | $5.83B | $5.64B |
| Total current liabilities | $9.36B | $7.72B | $6.95B | $5.06B | $4.74B |
| Cash & equivalents | $6.32B | $5.88B | $5.24B | $3.51B | $3.49B |
| Accounts receivable | $363.0M | $407.0M | $314.0M | $64.0M | $90.0M |
| Inventory | $2.26B | $2.10B | $1.67B | $1.66B | $1.42B |
| Other current assets | — | — | — | $303.2M | $232.4M |
| Property, plant & equipment | $3.72B | $2.81B | $2.46B | $1.82B | — |
| Goodwill | — | — | — | — | $9.7M |
| Intangible assets | $190.0M | $271.0M | $37.0M | — | — |
| Accounts payable | $6.30B | $5.55B | $5.10B | $3.62B | $3.44B |
| Accrued liabilities | $515.0M | $461.0M | $352.0M | $299.0M | $304.3M |
| Deferred revenue (current) | $188.0M | $141.0M | $97.0M | $92.0M | $94.0M |
| Short-term debt | $960.0M | $479.0M | $282.0M | $175.0M | $7.8M |
| Other current liabilities | $851.0M | $593.0M | $526.0M | $420.0M | $266.7M |
| Long-term debt | $648.0M | $988.0M | $529.0M | $538.0M | $283.2M |
| Common stock & paid-in capital | $0 | $0 | $0 | $0 | $175.0K |
| Retained earnings | -$4.02B | -$4.23B | -$4.38B | -$5.74B | -$5.65B |
| Accumulated other comprehensive income (loss) | -$381.0M | -$404.0M | -$17.0M | $3.0M | -$47.7M |
Cash flow
| Line item | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| Operating cash flow | $1.77B | $1.89B | $2.65B | $565.0M | -$411.0M |
| Investing cash flow | -$1.25B | -$819.0M | -$927.0M | -$848.0M | -$676.0M |
| Financing cash flow | -$247.0M | -$69.0M | $199.0M | $247.0M | $3.58B |
| Free cash flow | $522.0M | $1.01B | $1.76B | -$259.0M | -$1.08B |
| Capital expenditures | $1.25B | $879.0M | $896.0M | $824.0M | $674.0M |
| Depreciation & amortization | $517.0M | $433.0M | $275.0M | $231.0M | $201.0M |
| Share-based compensation | $475.0M | $433.0M | $326.0M | $262.0M | $249.0M |
| Deferred income taxes | $37.0M | $225.0M | -$884.0M | -$40.0M | $0 |
| Change in accounts receivable | -$37.0M | -$209.0M | $133.0M | $34.0M | $120.0M |
| Change in inventory | $233.0M | $376.0M | $44.0M | $367.0M | $528.0M |
| Change in accounts payable | $515.0M | $507.0M | $1.51B | $444.0M | $728.0M |
| Other investing activities | $8.0M | $17.0M | $50.0M | $37.0M | $4.0M |
| Share repurchases | $243.0M | $178.0M | $0 | $0 | — |
| Debt issued | — | — | — | $523.5M | $408.9M |
| Debt repaid | — | — | — | $446.4M | $169.6M |
| Other financing activities | -$28.0M | $42.0M | $10.0M | -$5.0M | -$2.0M |
Source: SEC EDGAR XBRL filings (10-Q/10-K), as originally tagged by the company. Quarterly cash flow is reconstructed by de-cumulating fiscal-year-to-date figures (how cash flow is tagged in 10-Qs); other quarterly lines are reported directly.
Institutional holders
SEC Form 13F filers holding CPNG as of the latest reported quarter. 13F only covers investment managers with $100M+ in assets — this is not a complete ownership picture, and does not include insiders (see Recent SEC filings below) or non-13F-eligible holders.
Insider activity
Directors, officers, and 10%+ owners' reported transactions from SEC Form 4. A filing reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR Form 4 filings · checked 25 most recent filings · covers 2025-06-12 to 2026-10-02
Recent transactions
- Insiders have net sold 203,148 shares over the last 182 days, across 0 purchases and 3 sales.
- Most recent: Lee Jonathan D. (Chief Accounting Officer) — Open market sale of 5,519 shares on 2026-10-02.
Deterministic template sentences filled in from the SEC Form 4 figures in the tables below -- not an AI-written summary, no live model call.
Insider purchases & sales, last 6 months
Counts only open-market purchases (code P) and sales (code S) — grants, option exercises, tax withholding, and gifts are excluded since they aren't a market buy/sell decision.
Insider roster
| Name | Title | Most Recent Transaction | Date | Shares |
|---|---|---|---|---|
| Lee Jonathan D. | Chief Accounting Officer | Open market sale | 2026-10-02 | 5,519 |
| Rogers Harold | See Remarks | Open market sale | 2026-08-10 | 192,110 |
| Toubassy Ambereen | Director | Grant / award | 2026-06-11 | 19,565 |
| Sun Benjamin | Director | Grant / award | 2026-06-11 | 19,275 |
| Sharma Asha | Director | Grant / award | 2026-06-11 | 17,971 |
| MEHTA NEIL | Director | Grant / award | 2026-06-11 | 17,391 |
| Franceschi Pedro | Director | Grant / award | 2026-06-11 | 17,971 |
| Child Jason | Director | Grant / award | 2026-06-11 | 21,304 |
| Anand Gaurav | Chief Financial Officer | Grant / award | 2026-04-01 | 260,402 |
| Kolari Pranam | VP, Search and Recommendations | Open market sale | 2025-11-03 | 11,653 |
Recent transactions
| Date | Insider | Title | Transaction | Shares | Price |
|---|---|---|---|---|---|
| 2026-10-02 | Lee Jonathan D. | Chief Accounting Officer | Open market sale | 5,519 | $13.65 |
| 2026-08-10 | Rogers Harold | See Remarks | Open market sale | 192,110 | $16.18 |
| 2026-08-10 | Lee Jonathan D. | Chief Accounting Officer | Open market sale | 5,519 | $16.10 |
| 2026-06-11 | Toubassy Ambereen | Director | Grant / award | 19,565 | $0.00 |
| 2026-06-11 | Sun Benjamin | Director | Grant / award | 19,275 | $0.00 |
| 2026-06-11 | Sharma Asha | Director | Grant / award | 17,971 | $0.00 |
| 2026-06-11 | MEHTA NEIL | Director | Grant / award | 17,391 | $0.00 |
| 2026-06-11 | Franceschi Pedro | Director | Grant / award | 17,971 | $0.00 |
| 2026-06-11 | Child Jason | Director | Grant / award | 21,304 | $0.00 |
| 2026-05-14 | Toubassy Ambereen | Director | Grant / award | 69 | $0.00 |
| 2026-04-01 | Rogers Harold | See Remarks | Grant / award | 213,884 | $0.00 |
| 2026-04-01 | Anand Gaurav | Chief Financial Officer | Grant / award | 260,402 | $0.00 |
| 2026-04-01 | Lee Jonathan D. | Chief Accounting Officer | Grant / award | 18,157 | $0.00 |
| 2026-04-01 | Lee Jonathan D. | Chief Accounting Officer | Grant / award | 47,181 | $0.00 |
| 2026-03-18 | Sun Benjamin | Director | Grant / award | 706 | $0.00 |
| 2026-03-18 | Child Jason | Director | Grant / award | 1,147 | $0.00 |
| 2026-03-13 | MEHTA NEIL | Director | Open market purchase | 2,332,863 | $18.40 |
| 2026-03-12 | MEHTA NEIL | Director | Open market purchase | 3,000,000 | $18.68 |
| 2026-03-11 | MEHTA NEIL | Director | Open market purchase | 2,017,241 | $18.64 |
| 2026-02-11 | Anand Gaurav | Chief Financial Officer | Grant / award | 190,738 | $0.00 |
| 2026-02-11 | Rogers Harold | See Remarks | Grant / award | 21,672 | $0.00 |
| 2026-02-11 | Rogers Harold | See Remarks | Grant / award | 247,916 | $0.00 |
| 2026-01-02 | Lee Jonathan D. | Chief Accounting Officer | Open market sale | 2,679 | $23.62 |
| 2025-11-10 | Anand Gaurav | Chief Financial Officer | Open market sale | 75,350 | $29.02 |
| 2025-11-03 | Kolari Pranam | VP, Search and Recommendations | Open market sale | 11,653 | $31.98 |
| 2025-09-11 | Franceschi Pedro | Director | Open market sale | 21,428 | $32.05 |
| 2025-09-11 | Rogers Harold | See Remarks | Open market sale | 64,755 | $32.06 |
| 2025-06-12 | Toubassy Ambereen | Director | Grant / award | 353 | $0.00 |
| 2025-06-12 | Child Jason | Director | Grant / award | 353 | $0.00 |
Recent SEC filings
Official company reports and insider transaction filings. Form 4 reports a transaction; it does not by itself explain why it happened.
Source: SEC EDGAR submissions · updated 2026-10-22 04:27 UTC
| Filed | Form | Report period | Official filing |
|---|---|---|---|
| 2026-10-05 | 4 | 2026-10-02 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-11 | 4 | 2026-08-10 | View on SEC.gov → |
| 2026-08-04 | 10-Q | 2026-06-30 | View on SEC.gov → |
| 2026-08-04 | 8-K | 2026-08-04 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 4 | 2026-06-11 | View on SEC.gov → |
| 2026-06-12 | 8-K | 2026-06-11 | View on SEC.gov → |
Recent news
Headlines about CPNG (Coupang, Inc.). Links open the publisher — we don’t host full articles.
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Coupang Inc (CPNG) Stock Down 3.1% -- Now Undervalued? GF Score: 70/100
GuruFocus · 2026-10-21 -
Coupang (CPNG) Sales Grew 10% at Constant Currency, but Can Profit Catch Up?
Yahoo · 2026-10-21 -
CPNG Sep 2027 22.000 call (CPNG270917C00022000) interactive stock chart
Yahoo Finance Australia · 2026-10-21 -
(CPNG) Volatility Zones as Tactical Triggers
Stock Traders Daily · 2026-10-21 -
Advance Auto Parts vs. Coupang: Which Stock Is a Better Buy in 2026?
Yahoo · 2026-10-21 -
CPNG Sep 2027 22.000 call (CPNG270917C00022000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21 -
Coupang Shares Down 39% Since Start of Year as Wall Street Price Targets Diverge Sharply, From $12 to $29
BigGo Finance · 2026-10-21 -
CPNG May 2027 11.000 call (CPNG270521C00011000) stock price, news, quote and history
Yahoo Finance UK · 2026-10-21
No headlines in this category right now — try “All”.