whalstreet

CPNG· Coupang Inc.

CUSIP 22266T109·Sector Consumer Cyclical··Investor Relations
Current price
$16.98
Market cap
$30.5B
52w low
$16.74
52w high
$34.08
Whale holders
1
Aggregate held
$173M
Net flow (Q/Q)
-$70M
Insider buys/sells · last 6 mo · open market only
TransactionsTotal $
Buys3$137M
Sells0$0
Whale% of portfolioRecent activityΔ sharesValue
No matching holders for this view.
Held alongside CPNG
Top stocks CPNG's whales also own — ranked by holder overlap
MSFTMicrosoft Corp.· 3 sharedDASHDoordash Inc.· 3 sharedGOOGLAlphabet Inc.· 2 sharedAMZNAmazon Com Inc.· 2 sharedNVDANvidia Corp.· 2 sharedMETAMeta Platforms, Inc.· 2 sharedTSMTaiwan Semiconductor Mfg Ltd.· 2 sharedAPPApplovin Corp.· 2 sharedWMTWalmart Inc.· 2 sharedFLUTFlutter Entmt Plc· 2 shared
Quarterly ownership history
Last 6 quarters
QuarterWhalesAggregateBuyingSellingNet flow
2026-03-311$173M0 · $01 · $70M-$70M
2025-12-315$1.8B1 · $110M5 · $469M-$360M
2025-09-306$2.1B6 · $216M1 · $172M$44M
2025-06-307$2.1B7 · $1.0B0 · $0$1.0B
2025-03-315$1.1B1 · $14M5 · $173M-$159M
2024-12-315$1.2B5 · $1.2B0 · $0$1.2B
CPNG Financials
Live via yfinance — refreshed daily.
Valuation
Market capitalization$30.5B
Enterprise value$29.6B
EV / EBITDA (TTM)46.21
P/E ratio (TTM)
Forward P/E34.91
P/S ratio0.87
P/B ratio6.70
PEG ratio0.45
Cash Flow
Operating cash flow (TTM)$1.6B
Free cash flow (TTM)$242M
Total cash$6.3B
Total debt$5.4B
Debt / equity137.30
Current ratio0.97
Income Statement
Total revenue (TTM)$35.1B
Revenue per share (TTM)19.27
Gross profit (TTM)$10.1B
EBITDA (TTM)$640M
Net income (TTM)-$165M
EPS diluted (TTM)-0.10
Shares outstanding1,637,261,211
Float shares1,340,948,859
Profitability
Gross margin28.81%
Operating margin-2.85%
EBITDA margin1.82%
Net margin-0.47%
Efficiency
Return on assets (TTM)0.38%
Return on equity (TTM)-3.99%
Price History
Current price$16.98
52 Week high$34.08
52 Week low$16.74
50 day average$19.57
200 day average$25.00
Average volume (10 day)26,527,490
1-year beta1.20
1-year price target$27.24
Dividends
Dividend yield
Dividend rate (annual)
Payout ratio0.00%
Fundamentals are sourced from yfinance and refreshed daily. Last updated May 10, 2026, 5:36 PM. Empty cells (—) mean yfinance doesn't have that field for this ticker (common for ADRs, recent IPOs, or non-applicable ratios).
Real-time alerts. We'll let you know when a whale you follow files a new 13F, or a stock you follow has insider activity. No weekly digest.
whalstreet
★ WatchlistData from SEC EDGAR · whalstreet.com