Coupang (CPNG)
Market Price (5/12/2026): $16.06 | Market Cap: $29.3 BilSector: Consumer Discretionary | Industry: Broadline Retail
Coupang (CPNG)
Market Price (5/12/2026): $16.06Market Cap: $29.3 BilSector: Consumer DiscretionaryIndustry: Broadline Retail
Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.
Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13% Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33% Low stock price volatilityVol 12M is 39% Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, Automation & Robotics, and Fintech & Digital Payments. Show more. | Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -89% | Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 146x Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.8% Key risksCPNG key risks include [1] significant regulatory and legal fallout from a recent material cybersecurity breach and [2] an overwhelming dependence on the saturated South Korean market. |
| Strong revenue growthRev Chg LTMRevenue Change % Last Twelve Months (LTM) is 13% |
| Valuation becoming less expensiveP/S 6M Chg %Price/Sales change over 6 months. Declining P/S indicates valuation has become less expensive. is -33% |
| Low stock price volatilityVol 12M is 39% |
| Megatrend and thematic driversMegatrends include E-commerce & Digital Retail, E-commerce & DTC Adoption, Automation & Robotics, and Fintech & Digital Payments. Show more. |
| Weak multi-year price returns2Y Excs Rtn is -74%, 3Y Excs Rtn is -89% |
| Expensive valuation multiplesP/EBITPrice/EBIT or Price/(Operating Income) ratio is 146x |
| Yield minus risk free rate is negativeERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -4.8% |
| Key risksCPNG key risks include [1] significant regulatory and legal fallout from a recent material cybersecurity breach and [2] an overwhelming dependence on the saturated South Korean market. |
Qualitative Assessment
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Coupang (CPNG) stock has lost about 20% since 1/31/2026 because of the following key factors:
1. Significant financial impact from a data breach and associated remediation costs.
Coupang faced an estimated $1.2 billion in voucher remediation costs for 2026 following a major data breach in November 2025 that exposed data of over 33 million customers. This incident negatively impacted the Q4 2025 financial report, which included an approximately $1.18 billion settlement. The Q1 2026 earnings showed a contraction in Product Commerce gross profit margin by about 100 basis points year-over-year and 160 basis points quarter-over-quarter due to these factors, and management anticipated a consolidated adjusted EBITDA margin year-over-year contraction of 300 to 400 basis points for Q2 2026.
2. Consecutive earnings per share (EPS) misses in Q4 2025 and Q1 2026.
For Q4 2025, reported on February 26, 2026, Coupang posted an EPS of ($0.01), missing analysts' consensus estimates of $0.02 to $0.04. Revenue for the quarter also fell short, coming in at $8.84 billion against expectations of $9.12 billion to $9.26 billion. The company again missed EPS estimates for Q1 2026, reported on May 5, 2026, with an actual EPS of -$0.15 compared to consensus estimates ranging from -$0.05 to -$0.09. The Q1 2026 report also showed an operating loss of $(242) million, a decrease of $396 million from the prior year's operating income.
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1. Significant financial impact from a data breach and associated remediation costs.
Coupang faced an estimated $1.2 billion in voucher remediation costs for 2026 following a major data breach in November 2025 that exposed data of over 33 million customers. This incident negatively impacted the Q4 2025 financial report, which included an approximately $1.18 billion settlement. The Q1 2026 earnings showed a contraction in Product Commerce gross profit margin by about 100 basis points year-over-year and 160 basis points quarter-over-quarter due to these factors, and management anticipated a consolidated adjusted EBITDA margin year-over-year contraction of 300 to 400 basis points for Q2 2026.
2. Consecutive earnings per share (EPS) misses in Q4 2025 and Q1 2026.
For Q4 2025, reported on February 26, 2026, Coupang posted an EPS of ($0.01), missing analysts' consensus estimates of $0.02 to $0.04. Revenue for the quarter also fell short, coming in at $8.84 billion against expectations of $9.12 billion to $9.26 billion. The company again missed EPS estimates for Q1 2026, reported on May 5, 2026, with an actual EPS of -$0.15 compared to consensus estimates ranging from -$0.05 to -$0.09. The Q1 2026 report also showed an operating loss of $(242) million, a decrease of $396 million from the prior year's operating income.
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Stock Movement Drivers
Fundamental Drivers
The -20.0% change in CPNG stock from 1/31/2026 to 5/11/2026 was primarily driven by a -23.2% change in the company's P/S Multiple.| (LTM values as of) | 1312026 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 20.16 | 16.13 | -20.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 33,664 | 35,130 | 4.4% |
| P/S Multiple | 1.1 | 0.8 | -23.2% |
| Shares Outstanding (Mil) | 1,823 | 1,825 | -0.1% |
| Cumulative Contribution | -20.0% |
Market Drivers
1/31/2026 to 5/11/2026| Return | Correlation | |
|---|---|---|
| CPNG | -20.0% | |
| Market (SPY) | 3.6% | 56.8% |
| Sector (XLY) | -1.3% | 36.5% |
Fundamental Drivers
The -49.5% change in CPNG stock from 10/31/2025 to 5/11/2026 was primarily driven by a -53.5% change in the company's P/S Multiple.| (LTM values as of) | 10312025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 31.97 | 16.13 | -49.5% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 32,263 | 35,130 | 8.9% |
| P/S Multiple | 1.8 | 0.8 | -53.5% |
| Shares Outstanding (Mil) | 1,817 | 1,825 | -0.4% |
| Cumulative Contribution | -49.5% |
Market Drivers
10/31/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| CPNG | -49.5% | |
| Market (SPY) | 5.5% | 48.5% |
| Sector (XLY) | -0.1% | 27.4% |
Fundamental Drivers
The -31.0% change in CPNG stock from 4/30/2025 to 5/11/2026 was primarily driven by a -39.7% change in the company's P/S Multiple.| (LTM values as of) | 4302025 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 23.37 | 16.13 | -31.0% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 30,268 | 35,130 | 16.1% |
| P/S Multiple | 1.4 | 0.8 | -39.7% |
| Shares Outstanding (Mil) | 1,800 | 1,825 | -1.4% |
| Cumulative Contribution | -31.0% |
Market Drivers
4/30/2025 to 5/11/2026| Return | Correlation | |
|---|---|---|
| CPNG | -31.0% | |
| Market (SPY) | 30.4% | 41.4% |
| Sector (XLY) | 22.0% | 27.3% |
Fundamental Drivers
The -3.8% change in CPNG stock from 4/30/2023 to 5/11/2026 was primarily driven by a -41.9% change in the company's P/S Multiple.| (LTM values as of) | 4302023 | 5112026 | Change |
|---|---|---|---|
| Stock Price ($) | 16.76 | 16.13 | -3.8% |
| Change Contribution By: | |||
| Total Revenues ($ Mil) | 20,583 | 35,130 | 70.7% |
| P/S Multiple | 1.4 | 0.8 | -41.9% |
| Shares Outstanding (Mil) | 1,773 | 1,825 | -2.9% |
| Cumulative Contribution | -3.8% |
Market Drivers
4/30/2023 to 5/11/2026| Return | Correlation | |
|---|---|---|
| CPNG | -3.8% | |
| Market (SPY) | 78.7% | 41.5% |
| Sector (XLY) | 65.5% | 36.5% |
Price Returns Compared
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | Total [1] | |
|---|---|---|---|---|---|---|---|
| Returns | |||||||
| CPNG Return | -40% | -50% | 10% | 36% | 7% | -28% | -66% |
| Peers Return | 8% | -34% | 31% | 27% | 19% | 11% | 59% |
| S&P 500 Return | 27% | -19% | 24% | 23% | 16% | 8% | 97% |
Monthly Win Rates [3] | |||||||
| CPNG Win Rate | 40% | 42% | 58% | 50% | 50% | 20% | |
| Peers Win Rate | 53% | 35% | 58% | 57% | 55% | 60% | |
| S&P 500 Win Rate | 75% | 42% | 67% | 75% | 67% | 60% | |
Max Drawdowns [4] | |||||||
| CPNG Max Drawdown | -48% | -68% | -12% | -15% | -10% | -29% | |
| Peers Max Drawdown | -14% | -47% | -13% | -13% | -12% | -13% | |
| S&P 500 Max Drawdown | -1% | -25% | -1% | -2% | -15% | -7% | |
[1] Cumulative total returns since the beginning of 2021
[2] Peers: AMZN, WMT, MELI, ETSY, EBAY.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 5/11/2026 (YTD)
How Low Can It Go
| Event | CPNG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -22.6% | -18.8% |
| % Gain to Breakeven | 29.1% | 23.1% |
| Time to Breakeven | 30 days | 79 days |
| Summer-Fall 2023 Five Percent Yield Shock | ||
| % Loss | -10.9% | -9.5% |
| % Gain to Breakeven | 12.3% | 10.5% |
| Time to Breakeven | 111 days | 24 days |
| 2023 SVB Regional Banking Crisis | ||
| % Loss | -16.4% | -6.7% |
| % Gain to Breakeven | 19.6% | 7.1% |
| Time to Breakeven | 14 days | 31 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -67.4% | -24.5% |
| % Gain to Breakeven | 207.2% | 32.4% |
| Time to Breakeven | 1142 days | 427 days |
In The Past
Coupang's stock fell -22.6% during the 2025 US Tariff Shock. Such a loss loss requires a 29.1% gain to breakeven.
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| Event | CPNG | S&P 500 |
|---|---|---|
| 2025 US Tariff Shock | ||
| % Loss | -22.6% | -18.8% |
| % Gain to Breakeven | 29.1% | 23.1% |
| Time to Breakeven | 30 days | 79 days |
| 2022 Inflation Shock & Fed Tightening | ||
| % Loss | -67.4% | -24.5% |
| % Gain to Breakeven | 207.2% | 32.4% |
| Time to Breakeven | 1142 days | 427 days |
In The Past
Coupang's stock fell -22.6% during the 2025 US Tariff Shock. Such a loss loss requires a 29.1% gain to breakeven.
Preserve Wealth
Limiting losses and compounding gains is essential to preserving wealth.
Asset Allocation
Actively managed asset allocation strategies protect wealth. Learn more.
About Coupang (CPNG)
Coupang, Inc. owns and operates in e-commerce business through its mobile applications and Internet websites primarily in South Korea. It operates through two segments, Product Commerce and Growth Initiatives. The company sells various products and services in the categories of home goods and décor products, apparel, beauty products, fresh food and groceries, sporting goods, electronics, and everyday consumables, as well as travel, and restaurant order and delivery services. It also performs operations and support services in China, Singapore, Japan, Taiwan, and the United States. Coupang, Inc. was incorporated in 2010 and is headquartered in Seoul, South Korea.
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- Home Goods & Décor Products: Items for furnishing and decorating homes.
- Apparel: Clothing and fashion items for various demographics.
- Beauty Products: Cosmetics, skincare, and other personal care items.
- Fresh Food & Groceries: A wide selection of perishable and non-perishable food items.
- Sporting Goods: Equipment, apparel, and accessories for various sports and fitness activities.
- Electronics: A range of electronic devices, gadgets, and related accessories.
- Everyday Consumables: Daily use items that are regularly replenished, such as toiletries and household supplies.
- Travel Services: Offerings for booking and planning travel experiences.
- Restaurant Order & Delivery Services: Platform for ordering food from restaurants and facilitating its delivery.
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```htmlCoupang (CPNG) primarily sells to individual consumers rather than other businesses. As an e-commerce platform, its major customers are individual shoppers and households in South Korea.
Based on the range of products and services offered, its customer base can be categorized as:
- General Online Shoppers/Households: This category includes individuals and families who use Coupang for a wide array of their everyday needs, such as home goods, décor products, apparel, beauty products, sporting goods, electronics, and various everyday consumables. These customers value convenience, selection, and competitive pricing for their general purchases.
- Grocery and Fresh Food Shoppers: Customers who primarily utilize Coupang's platform for their fresh food and grocery needs. This group emphasizes fast delivery, freshness of produce, and the convenience of having groceries delivered directly to their homes.
- Users of Lifestyle and Delivery Services: Individuals who leverage Coupang for specific services beyond product commerce, such as restaurant order and delivery services, and travel bookings. These customers seek convenience for their dining and travel arrangements through the platform.
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The key risks to Coupang's business (CPNG) are primarily centered around regulatory and political challenges, its significant reliance on the South Korean market, and the capital-intensive nature of its logistics and expansion efforts.
- Regulatory and Political Scrutiny, including Data Breaches: Coupang faces substantial regulatory pressure and political scrutiny in both South Korea and the United States. The company is currently under investigation in Korea for a significant data breach, which has raised concerns about potential legal and financial penalties, reputational damage, and a decline in customer trust. South Korea's competition watchdog has already fined Coupang for violating retail trade rules, including pressuring suppliers for price reductions and demanding they absorb extra costs. Furthermore, U.S. lawmakers are monitoring these issues, potentially leading to broader trade disputes. There have even been discussions by senior government officials about imposing severe penalties, including possible license revocation. Investors have initiated arbitration proceedings against the South Korean government, alleging that regulatory actions have negatively impacted Coupang's business and market value.
- Geographic Concentration Risk: Coupang generates the vast majority of its revenue from South Korea, creating a significant geographic concentration risk. The South Korean e-commerce market is already one of the most highly penetrated globally, suggesting that the pace of domestic growth may slow over time. This reliance means that Coupang's financial performance is highly susceptible to economic downturns, shifts in consumer behavior, or increased competition within South Korea.
- Capital-Intensive Logistics and Expansion Costs: Coupang's competitive advantage is its extensive and efficient logistics infrastructure, but building and maintaining this network requires continuous, significant capital investment. This capital-intensive model can limit margin expansion and lead to volatile profitability. Additionally, the company's "Developing Offerings" segment, which includes its expansion into new markets like Taiwan and other services such as Coupang Eats, involves substantial upfront investment and cash burn, placing a drag on overall reported earnings.
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The aggressive expansion of Chinese e-commerce platforms, notably Alibaba's AliExpress and PDD Holdings' Temu, into Coupang's primary South Korean market. These platforms are directly challenging Coupang's market share and competitive advantage by offering highly competitive pricing, a wide array of products, and rapidly improving logistics and delivery services, threatening Coupang's core Product Commerce segment.
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```htmlFor Coupang (symbol: CPNG), the addressable markets for its main products and services in South Korea are substantial:
- E-commerce (Overall): The South Korean e-commerce market was valued at approximately $230 billion in 2024 and is projected to grow to $336 billion by 2027. Another estimate places the South Korea e-commerce market size at USD 623.7 billion in 2025, with a projection to reach USD 3,881.1 billion by 2034.
- Home Goods and Décor Products: The South Korea home furnishing market generated a revenue of USD 14,109.2 million in 2024 and is expected to reach USD 24,841.4 million by 2030. The home decor market alone in South Korea generated USD 5,973.4 million in revenue in 2024 and is expected to grow to USD 16,744.8 million by 2030.
- Apparel: The South Korean apparel market is projected to reach US$39.57 billion by 2025. Other reports indicate the South Korea apparel market size was estimated at USD 38.57 billion in 2024, with an expectation to reach USD 43.56 billion by 2035.
- Beauty Products: The Korean skin care products market size was USD 10.17 billion in 2024 and is projected to reach USD 14.7 billion by 2035. The broader South Korea cosmetics market size reached USD 8,000.7 million in 2025 and is expected to reach USD 12,712.7 million by 2034.
- Fresh Food and Groceries / Everyday Consumables: The South Korean food and grocery retail market recorded revenues of $118.2 billion in 2024, with the food segment alone accounting for $82.8 billion. The packaged food market in South Korea was valued at US$30.0 billion in 2024.
- Sporting Goods: The South Korea Sports Equipment and Outdoor Gear Market is valued at approximately USD 4.5 billion. Another source reported the South Korean sports equipment market had a total revenue of $8.5 billion in 2022.
- Electronics: The South Korea consumer electronics market generated a revenue of USD 80,927.9 million in 2025 and is expected to reach USD 133,789.5 million by 2033.
- Travel Services (Online): The South Korea online travel market size reached USD 10,801.09 million in 2024 and is projected to reach USD 25,178.16 million by 2033. The Korea Online Travel Booking Market size was valued at USD 5.68 billion in 2024.
- Restaurant Order and Delivery Services: The South Korea online food delivery services market generated a revenue of USD 16,611.2 million in 2024 and is expected to reach USD 27,000.9 million by 2030.
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Coupang (CPNG) is expected to drive future revenue growth over the next 2-3 years through several key initiatives and market dynamics:- Geographic Expansion, particularly in Taiwan: Coupang is experiencing "hypergrowth" in Taiwan, with triple-digit revenue growth year-over-year. The company's strategy involves significant investments in logistics infrastructure and the rollout of its marketplace in Taiwan, aiming to replicate its success in South Korea.
- Growth of Developing Offerings: Coupang's "Developing Offerings" segment, which includes services like Coupang Eats (food delivery), Coupang Play (streaming), and Farfetch (luxury fashion platform), is a significant growth driver. This segment has shown strong year-over-year revenue growth, often outpacing the company's consolidated revenue growth, and is diversifying Coupang's revenue streams. The acquisition of Farfetch, for instance, has notably accelerated Coupang's revenue growth.
- Increased Customer Engagement and Spending in Core Product Commerce: Coupang anticipates continued growth from its established Product Commerce segment in South Korea. This growth is driven by efforts to expand product selection, offer competitive pricing, enhance the delivery experience through its "Rocket Delivery" network, and foster deeper engagement and increased spending per active customer across all customer cohorts.
- Operational Efficiencies and Automation in Logistics: Strategic investments in its logistics and distribution network, including the deployment of advanced automation technologies, are expected to improve service levels and reduce operating costs. While primarily impacting profitability, these efficiencies enhance the customer experience, which in turn supports sustained customer acquisition, retention, and higher transaction volumes.
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Share Repurchases
- Coupang authorized a significant share buyback program of $1 billion.
- As of February 26, 2026, Coupang completed repurchases of 8,769,795 shares totaling $243.5 million under the buyback program announced on May 6, 2025.
- For the quarter ending September 30, 2025, the company made $81 million in share repurchases, with annual share buybacks in 2024 amounting to $178 million.
Share Issuance
- Coupang's shares outstanding have shown an increasing trend, with 1.826 billion shares outstanding in 2024, a 1.28% increase from 2023.
- Shares outstanding for the quarter ending September 30, 2025, reached 1.864 billion, marking a 1.91% increase year-over-year.
- The company made a recent move with a $1.88 billion shelf registration for employee stock offerings.
Outbound Investments
- Coupang acquired the luxury e-commerce platform Farfetch for $500 million, with the transaction finalizing in January 2024.
- In April 2025, Coupang completed the acquisition of the remaining equity interest in Surpique LP, which was established to acquire Farfetch Holdings plc, involving a payment of over $140 million in cash and stock.
- The company is actively expanding its international presence, notably into new geographies such as Taiwan.
Capital Expenditures
- Coupang's capital expenditures averaged $751.5 million annually for the fiscal years ending December 2020 to 2024.
- The company reported capital expenditures of $1.105 billion for the latest twelve months ending September 2025.
- Coupang plans to invest "billions of dollars" over the next several years, including a $2.2 billion investment announced in 2024, to enhance delivery speed and expand its "Rocket Delivery" service in Korea, aiming to reach 88% of the country by 2027, with a primary focus on technology, automation, AI, robotics, and logistics infrastructure.
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| 03202026 | CPNG | Coupang | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 6.1% | 6.1% | -3.9% |
| 11302024 | CPNG | Coupang | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 10.6% | 11.0% | -22.1% |
| 05312024 | CPNG | Coupang | Insider | Insider Buys | Low D/EStrong Insider BuyingCompanies with strong insider buying in the last 1 month, positive operating income and reasonable debt / market cap | 11.5% | 23.4% | -13.1% |
Research & Analysis
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Peer Comparisons
| Peers to compare with: |
Financials
| Median | |
|---|---|
| Name | |
| Mkt Price | 117.86 |
| Mkt Cap | 63.7 |
| Rev LTM | 32,012 |
| Op Inc LTM | 2,736 |
| FCF LTM | 1,180 |
| FCF 3Y Avg | 4,668 |
| CFO LTM | 7,144 |
| CFO 3Y Avg | 5,350 |
Growth & Margins
| Median | |
|---|---|
| Name | |
| Rev Chg LTM | 12.8% |
| Rev Chg 3Y Avg | 9.1% |
| Rev Chg Q | 12.1% |
| QoQ Delta Rev Chg LTM | 2.7% |
| Op Inc Chg LTM | 0.6% |
| Op Inc Chg 3Y Avg | 15.7% |
| Op Mgn LTM | 11.3% |
| Op Mgn 3Y Avg | 11.5% |
| QoQ Delta Op Mgn LTM | -0.4% |
| CFO/Rev LTM | 19.4% |
| CFO/Rev 3Y Avg | 19.9% |
| FCF/Rev LTM | 8.3% |
| FCF/Rev 3Y Avg | 10.5% |
Valuation
| Median | |
|---|---|
| Name | |
| Mkt Cap | 63.7 |
| P/S | 2.4 |
| P/Op Inc | 29.2 |
| P/EBIT | 25.4 |
| P/E | 27.8 |
| P/CFO | 18.9 |
| Total Yield | 3.0% |
| Dividend Yield | 0.0% |
| FCF Yield 3Y Avg | 4.2% |
| D/E | 0.1 |
| Net D/E | 0.1 |
Returns
| Median | |
|---|---|
| Name | |
| 1M Rtn | 6.8% |
| 3M Rtn | 4.0% |
| 6M Rtn | 3.8% |
| 12M Rtn | 30.3% |
| 3Y Rtn | 82.8% |
| 1M Excs Rtn | -1.9% |
| 3M Excs Rtn | -2.5% |
| 6M Excs Rtn | -2.3% |
| 12M Excs Rtn | -2.2% |
| 3Y Excs Rtn | 10.4% |
Segment Financials
Revenue by Segment| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Product Commerce | 26,699 | 23,594 | 19,955 | 17,838 | |
| Developing Offerings | 3,569 | 789 | 628 | 569 | |
| Single segment | 11,967 | ||||
| Total | 30,268 | 24,383 | 20,583 | 18,406 | 11,967 |
| $ Mil | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Product Commerce | 2,006 | 1,540 | 606 | ||
| Fulfillment center (FC) fire insurance gain | 175 | 0 | 0 | ||
| Korea Fair Trade Commission (KFTC) administrative fine | -121 | 0 | |||
| Acquisition and restructuring related losses, net | -127 | 0 | |||
| Depreciation and amortization | -433 | -275 | -231 | ||
| Equity-based compensation | -433 | -326 | -262 | ||
| Developing Offerings | -631 | -466 | -225 | ||
| Total | 436 | 473 | -112 |
Price Behavior
Price Behavior
| Market Price | $16.13 | |
| Market Cap ($ Bil) | 29.4 | |
| First Trading Date | 03/11/2021 | |
| Distance from 52W High | -51.9% | |
| 50 Days | 200 Days | |
| DMA Price | $19.51 | $24.93 |
| DMA Trend | down | up |
| Distance from DMA | -17.3% | -35.3% |
| 3M | 1YR | |
| Volatility | 50.1% | 39.3% |
| Downside Capture | 1.53 | 1.08 |
| Upside Capture | 189.81 | 91.66 |
| Correlation (SPY) | 43.0% | 39.5% |
CPNG Betas & Captures as of 4/30/2026
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
| 1M | 2M | 3M | 6M | 1Y | 3Y | |
|---|---|---|---|---|---|---|
| Beta | 1.55 | 1.57 | 1.89 | 1.59 | 1.26 | 1.02 |
| Up Beta | 1.16 | 0.99 | 1.16 | 1.39 | 1.04 | 1.02 |
| Down Beta | 9.16 | 0.98 | 1.96 | 1.37 | 1.43 | 1.11 |
| Up Capture | 123% | 206% | 235% | 108% | 97% | 76% |
| Bmk +ve Days | 15 | 22 | 31 | 66 | 141 | 428 |
| Stock +ve Days | 12 | 20 | 31 | 56 | 116 | 381 |
| Down Capture | 376% | 186% | 203% | 190% | 139% | 102% |
| Bmk -ve Days | 4 | 18 | 30 | 56 | 108 | 321 |
| Stock -ve Days | 10 | 23 | 33 | 69 | 135 | 362 |
[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CPNG | |
|---|---|---|---|---|
| CPNG | -37.1% | 39.3% | -1.09 | - |
| Sector ETF (XLY) | 19.5% | 18.7% | 0.82 | 27.7% |
| Equity (SPY) | 28.1% | 12.5% | 1.78 | 43.0% |
| Gold (GLD) | 42.9% | 26.9% | 1.30 | 5.9% |
| Commodities (DBC) | 48.6% | 18.0% | 2.14 | -0.7% |
| Real Estate (VNQ) | 13.6% | 13.5% | 0.70 | 15.8% |
| Bitcoin (BTCUSD) | -22.4% | 41.7% | -0.50 | 36.9% |
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Based On 5-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CPNG | |
|---|---|---|---|---|
| CPNG | -17.2% | 52.5% | -0.17 | - |
| Sector ETF (XLY) | 7.1% | 23.8% | 0.26 | 45.2% |
| Equity (SPY) | 12.9% | 17.1% | 0.59 | 44.5% |
| Gold (GLD) | 21.2% | 17.9% | 0.96 | 7.4% |
| Commodities (DBC) | 13.5% | 19.1% | 0.58 | 7.8% |
| Real Estate (VNQ) | 3.6% | 18.8% | 0.09 | 33.5% |
| Bitcoin (BTCUSD) | 8.5% | 56.0% | 0.36 | 26.2% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
| Annualized Return | Annualized Volatility | Sharpe Ratio | Correlation with CPNG | |
|---|---|---|---|---|
| CPNG | -10.6% | 52.5% | -0.22 | - |
| Sector ETF (XLY) | 12.7% | 22.0% | 0.53 | 44.6% |
| Equity (SPY) | 15.0% | 17.9% | 0.72 | 43.6% |
| Gold (GLD) | 13.4% | 15.9% | 0.70 | 6.7% |
| Commodities (DBC) | 9.5% | 17.7% | 0.45 | 7.0% |
| Real Estate (VNQ) | 5.6% | 20.7% | 0.24 | 32.5% |
| Bitcoin (BTCUSD) | 68.1% | 66.9% | 1.07 | 25.6% |
Smart multi-asset allocation framework can stack odds in your favor. Learn How
Returns Analyses
Earnings Returns History
Expand for More| Forward Returns | |||
|---|---|---|---|
| Earnings Date | 1D Returns | 5D Returns | 21D Returns |
| 2/26/2026 | 2.0% | 3.5% | -3.3% |
| 11/4/2025 | -5.9% | -10.8% | -15.6% |
| 8/5/2025 | -6.1% | -5.9% | -3.9% |
| 5/6/2025 | 10.8% | 10.7% | 18.9% |
| 2/25/2025 | 3.5% | -3.4% | -2.4% |
| 11/5/2024 | -10.7% | -8.9% | -10.6% |
| 8/6/2024 | 2.6% | 9.2% | 12.9% |
| 5/7/2024 | -9.3% | -5.9% | -7.4% |
| ... | |||
| SUMMARY STATS | |||
| # Positive | 9 | 8 | 8 |
| # Negative | 9 | 10 | 10 |
| Median Positive | 7.9% | 10.0% | 10.3% |
| Median Negative | -8.3% | -8.9% | -7.7% |
| Max Positive | 22.6% | 35.1% | 18.9% |
| Max Negative | -10.7% | -13.0% | -30.4% |
SEC Filings
Expand for More| Report Date | Filing Date | Filing |
|---|---|---|
| 03/31/2026 | 05/05/2026 | 10-Q |
| 12/31/2025 | 02/26/2026 | 10-K |
| 09/30/2025 | 11/04/2025 | 10-Q |
| 06/30/2025 | 08/05/2025 | 10-Q |
| 03/31/2025 | 05/06/2025 | 10-Q |
| 12/31/2024 | 02/25/2025 | 10-K |
| 09/30/2024 | 11/06/2024 | 10-Q |
| 06/30/2024 | 08/06/2024 | 10-Q |
| 03/31/2024 | 05/08/2024 | 10-Q |
| 12/31/2023 | 02/28/2024 | 10-K |
| 09/30/2023 | 11/08/2023 | 10-Q |
| 06/30/2023 | 08/09/2023 | 10-Q |
| 03/31/2023 | 05/10/2023 | 10-Q |
| 12/31/2022 | 03/01/2023 | 10-K |
| 09/30/2022 | 11/10/2022 | 10-Q |
| 06/30/2022 | 08/11/2022 | 10-Q |
Insider Activity
Expand for More| # | Owner | Title | Holding | Action | Filing Date | Price | Shares | Transacted Value | Value of Held Shares | Form |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | Mehta, Neil | See Footnotes | Buy | 3132026 | 18.40 | 2,332,863 | 42,923,279 | 1,017,688,790 | Form | |
| 2 | Mehta, Neil | See Footnotes | Buy | 3132026 | 18.68 | 3,000,000 | 56,036,100 | 989,562,298 | Form | |
| 3 | Mehta, Neil | See Footnotes | Buy | 3132026 | 18.64 | 2,017,241 | 37,603,591 | 931,647,021 | Form | |
| 4 | Lee, Jonathan D | Chief Accounting Officer | Direct | Sell | 1022026 | 23.62 | 2,679 | 63,278 | 2,883,908 | Form |
| 5 | Anand, Gaurav | Chief Financial Officer | Direct | Sell | 11122025 | 29.02 | 75,350 | 2,186,619 | 56,343,971 | Form |
External Quote Links
| Y Finance | Barrons |
| TradingView | Morningstar |
| SeekingAlpha | ValueLine |
| Motley Fool | Robinhood |
| CNBC | Etrade |
| MarketWatch | Unusual Whales |
| YCharts | Perplexity Finance |
| FinViz |
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