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Held by 588 of 5,944 reporting institutions (97th percentile) — extremely crowded.
Data as of Q1 2026
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Total shares institutions bought (green) vs sold (red) each quarter across all holders.
Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.
EOD close · as of 2026-09-17
How a revenue dollar becomes profit — FY2025
Each value shows its share of revenue below it (common-size).
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $34.53B 100.0% | $30.27B 100.0% | $24.38B 100.0% | $20.58B 100.0% | $18.41B 100.0% | $11.97B 100.0% | $6.27B 100.0% |
| Cost of Revenue | $24.39B 70.6% | $21.44B 70.8% | $18.19B 74.6% | $15.87B 77.1% | $15.46B 84.0% | $9.98B 83.4% | $5.24B 83.5% |
| Gross Profit | $10.14B 29.4% | $8.83B 29.2% | $6.19B 25.4% | $4.71B 22.9% | — | — | — |
| Selling, General & Admin | $9.67B 28.0% | $8.39B 27.7% | $5.72B 23.4% | $4.82B 23.4% | $4.45B 24.1% | $2.50B 20.9% | $1.68B 26.7% |
| Total Operating Expenses | $34.06B 98.6% | $29.83B 98.6% | $23.91B 98.1% | $20.70B 100.5% | $19.90B 108.1% | $12.48B 104.3% | $6.92B 110.2% |
| Operating Income | $473.0M 1.4% | $436.0M 1.4% | $473.0M 1.9% | -$112.0M -0.5% | -$1.49B -8.1% | -$516.0M -4.3% | -$641.9M -10.2% |
| Interest Expense | $86.0M 0.2% | $140.0M 0.5% | $48.0M 0.2% | $27.0M 0.1% | $45.0M 0.2% | $107.8M 0.9% | $96.9M 1.5% |
| Interest & Investment Income | $199.0M 0.6% | $216.0M 0.7% | $178.0M 0.7% | $53.0M 0.3% | $9.0M 0.0% | — | — |
| Other Income (Expense), net | $11.0M 0.0% | -$39.0M -0.1% | -$19.0M -0.1% | -$7.0M -0.0% | -$12.0M -0.1% | $149.9M 1.3% | $22.6M 0.4% |
| Pretax Income | $597.0M 1.7% | $473.0M 1.6% | $584.0M 2.4% | -$93.0M -0.5% | -$1.54B -8.4% | -$462.9M -3.9% | -$697.1M -11.1% |
| Income Tax Expense | $383.0M 1.1% | $407.0M 1.3% | -$776.0M -3.2% | -$1.0M -0.0% | $1.0M 0.0% | $292K 0.0% | -$241K -0.0% |
| Net Income | $208.0M 0.6% | $154.0M 0.5% | $1.36B 5.6% | -$92.0M -0.4% | -$1.54B -8.4% | -$463.2M -3.9% | -$696.9M -11.1% |
| Per Share | |||||||
| EPS (Basic) | $0.11 | $0.09 | $0.76 | $-0.05 | $-1.08 | $-19.16 | $-39.48 |
| EPS (Diluted) | $0.11 | $0.08 | $0.75 | $-0.05 | $-1.08 | $-19.16 | $-39.48 |
| Weighted Avg Shares (Basic) | 1.82B | 1.79B | 1.78B | 1.76B | 1.42B | 29.0M | 19.5M |
| Weighted Avg Shares (Diluted) | 1.85B | 1.83B | 1.80B | 1.76B | 1.42B | 29.0M | 19.5M |
Source: SEC EDGAR XBRL filings (annual, fiscal year). Quarterly flow items are derived from cumulative filings; balance-sheet figures are as-of each period end. Ratios and margins are computed, not reported.
Solve the discounted cash flow backwards, then stress-test the assumptions.
To be worth $14.46 today, the market must believe free cash flow compounds 7.5%/yr for a decade (off $1.1B normalized FCF).
The market's 7.5% is more optimistic than its 2-yr track record.
2-stage DCF · 1.82B shares · net debt -$4.7B
mean -45.4% · volatility σ 4% · implied rate exceeded in 0/2 yrs
Central path = implied 7.5%/yr growth; shaded band = ±1σ (4%) of this company's historical FCF volatility, widening with time. The wider the band, the less certain the growth.
Reverse DCF: rather than guessing a fair value, we solve for the growth the current price implies, then you stress-test the assumptions. Enterprise value of the FCF stream, less net debt, ÷ shares. Educational — not a recommendation.
Is the value real, and is the business safe? Academic scores + earnings quality + solvency, from SEC filings.
Safe > 2.99 · grey 1.81–2.99 · distress < 1.81
Eight indices comparing this year to last (receivables, margins, asset quality, growth, accruals, leverage). Above −1.78 suggests possible manipulation; below −2.22 is clean.
A screen, not proof — high growth alone can raise it.
Earnings are backed by cash (FCF ≥ net income) — high quality. Lower/negative accruals = higher quality (Sloan).
Comfortably covers interest; leverage falling year-over-year.
F-Score (0–9 fundamental momentum), Altman Z (distress risk), and Beneish M (earnings-manipulation screen) are academic models computed from the SEC filings. Screens and context — educational, not recommendations.
What the company returns to shareholders — and whether it's covered by cash.
No dividend to cover. Last year: $0 dividends + $243M buybacks = $243M returned on $522M FCF.
Yields use the latest fiscal-year dividends/buybacks over current market cap. Dividends and buybacks from the SEC cash-flow statement; payout coverage vs net income and free cash flow. Educational — not a recommendation.
How management deployed cash over 7 years — and what it earned on reinvestment.
A reinvestment story — most cash went back into growth rather than to shareholders.
Reinvestment has been productive — operating income grew well per dollar put in. Current ROIC on all capital: 3%. Rough measure (includes maintenance capex).
Cash uses aggregated from the SEC cash-flow statement over 7 fiscal years. "Return on reinvestment" is a rough proxy — operating-income change ÷ cumulative CapEx + M&A — and includes maintenance capex. Educational — not a recommendation.
How much the company owes, how it's trended, and how comfortably it's serviced.
Cash of $6.3B covers all $650M of scheduled principal — no refinancing pressure. Scheduled principal only (excludes interest & revolver draws). As of 2025-12-31 (10-K).
Green ≤ 1.5× · amber ≤ 3× · red > 3× (leverage relative to cash earnings).
Coverage is adequate but not comfortable. Effective rate ~5.3% on $1.6B of debt.
Cash of $6.3B fully covers short-term debt of $960M.
Mostly short-term debt (balance-sheet current vs non-current split). See the maturity ladder above for the year-by-year repayment schedule.
Debt, cash, interest and equity from the SEC balance sheet & income statement. Effective rate = interest ÷ average debt. Maturity ladder from the SEC long-term-debt repayment schedule. Educational — not a recommendation.
Top 40 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.
Drag any bubble to rearrange · size = dollar value of the position
EOD close · as of 2026-09-17
No material risks flagged.
Where each multiple sits in its own 5-yr range · 8th pct blended
Dot = today · shaded = middle 50% · line = median. Lower percentile = cheaper vs its own 5-yr history.
Is the profit real, and how strong is the balance sheet?
FY2025 · every deduction from revenue to net income
DuPont — the three levers
Watch the leverage lever — a chunk of ROE comes from the balance sheet.
What the company owes vs. what it holds
Year-by-year maturities aren't in SEC companyfacts (footnote-only), so this shows the debt/cash structure and net leverage instead.
Latest year: profit growth vs revenue growth
Low operating leverage — profit tracks sales closely (stable, less cyclical).
Each line as % of revenue — the trend in color
| % of revenue | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|
| Cost of Revenue | 83.5 | 83.4 | 84.0 | 77.1 | 74.6 | 70.8 | 70.6 |
| Gross Profit | — | — | — | 22.9 | 25.4 | 29.2 | 29.4 |
| SG&A | 26.7 | 20.9 | 24.1 | 23.4 | 23.4 | 27.7 | 28.0 |
| Operating Income | -10.2 | -4.3 | -8.1 | -0.5 | 1.9 | 1.4 | 1.4 |
| Income Tax | -0.0 | 0.0 | 0.0 | -0.0 | -3.2 | 1.3 | 1.1 |
| Net Income | -11.1 | -3.9 | -8.4 | -0.4 | 5.6 | 0.5 | 0.6 |
Green = margin-favorable vs the row's own range · red = unfavorable.
The metrics that matter, over time
A 30-second read on CPNG: price, valuation, headline fundamentals, and an auto-generated scorecard from SEC filings. Flags are rule-based signals, not recommendations.
Total return (dividends reinvested) vs the market, from quarter-end prices.
Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.
How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.
Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.
Ranked against 490 sector peers with collected financials. Valuation from latest close × latest fiscal-year fundamentals; 13F conviction as of 2026-03-31.
Percentile is “goodness” within the peer set (100 = best). For valuation and leverage that means cheaper / less-levered ranks higher.
| Company | Mkt cap ▼ | P/E | EV/EBITDA | P/S | Rev gr | Gross | Net | ROE | ROIC | Net D/EBITDA | 13F |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AMZN | $2.65T | — | — | — | — | — | — | 20.5% | 16.2% | — | 5,764 |
| TSLA | $1.34T | 331.6× | 142.2× | 14.2× | -2.9% | 18.0% | 4.0% | 4.6% | 4.2% | 0.9× | 4,029 |
| TM | $608.8B | 59.5× | 24.6× | 2.6× | 3.8% | 18.4% | 4.4% | 7.9% | 5.9% | 1.7× | 665 |
| PDD | $448.4B | 33.4× | 32.3× | 7.3× | 14.5% | 56.3% | 22.7% | 23.7% | 23.7% | — | 548 |
| HD | $301.3B | 21.3× | 14.3× | 1.8× | 3.2% | 33.3% | 8.6% | 110% | 22.8% | 2.0× | 3,970 |
| BABA | $199.3B | 134.1× | — | 1.3× | 8.1% | 39.8% | 10.1% | 9.8% | 9.8% | — | 1,298 |
| TJX | $136.0B | 25.2× | — | 2.3× | 7.1% | 31.0% | 9.1% | 53.9% | 42.1% | — | 2,608 |
| HTHT | $131.2B | 185.7× | 113.0× | — | — | — | — | 39.7% | 27.3% | 0.7× | 258 |
| SBUX | $110.7B | 59.7× | 26.9× | 3.0× | 2.8% | — | 5.0% | -22.9% | 23.3% | 3.4× | 2,252 |
| LOW | $108.9B | 16.4× | 12.0× | 1.3× | 3.1% | 33.5% | 7.7% | -67.1% | 22.3% | 3.2× | 2,591 |
| ABNB | $102.7B | — | 38.3× | 8.4× | 10.3% | 83.0% | 20.5% | 30.6% | 24.6% | 0.8× | 1,246 |
| MELI | $93.3B | 46.7× | — | 3.2× | 39.1% | 44.5% | 6.9% | 29.6% | 12.5% | — | 1,380 |
| MAR | $89.1B | 35.2× | 20.7× | 3.4× | 4.3% | — | 9.9% | -69.0% | -69.4% | 0.0× | 1,559 |
| LKNCY | $87.3B | 170.2× | 91.9× | 12.4× | 48.9% | — | 7.3% | 23.0% | 23.0% | — | 9 |
| GM | $76.2B | 25.8× | 3.7× | 0.4× | -1.3% | — | 1.5% | 4.4% | 4.4% | — | 1,447 |
| ROST | $72.5B | 34.0× | 21.6× | 3.2× | 7.7% | 27.7% | 9.4% | 34.7% | 27.8% | 0.5× | 1,276 |
| ORLY | $70.5B | 28.2× | 19.2× | 4.0× | 6.4% | 51.6% | 14.3% | -333% | 48.3% | 1.5× | 1,569 |
| HLT | $70.4B | 49.9× | 24.2× | 5.8× | 7.7% | — | 12.1% | -27.0% | -27.0% | — | 1,126 |
| RCL | $68.8B | 16.3× | — | 3.8× | 8.8% | 49.4% | 23.8% | 42.5% | 32.3% | — | 1,114 |
| SE | $63.4B | 41.1× | 25.1× | 2.8× | 36.4% | 44.7% | 6.9% | 12.6% | 12.6% | — | 718 |
| F | $53.1B | — | 4.4× | 0.3× | 1.2% | 6.8% | -4.4% | -22.7% | -22.7% | — | — |
| NKE | $53.1B | 17.0× | — | 1.1× | 0.2% | 42.9% | 6.7% | 20.9% | 13.6% | — | 1,848 |
| EBAY | $49.0B | 25.1× | 17.8× | 4.4× | 7.9% | 71.5% | 18.3% | 45.3% | 38.8% | 0.3× | 1,182 |
| AZO | $47.8B | 19.7× | 13.3× | 2.5× | 2.4% | 52.6% | 13.2% | -73.2% | 46.4% | 2.1× | 1,245 |
| CMG | $45.0B | 29.5× | 19.4× | 3.8× | 5.4% | — | 12.9% | 54.3% | 54.3% | 0.0× | 1,203 |
| CPNG | $26.2B | 130.9× | 21.7× | 0.8× | 14.1% | 29.4% | 0.6% | 4.5% | 3.3% | 1.6× | 588 |
Peers = companies sharing CPNG's sector (Consumer Cyclical) with collected SEC financials. Multiples use the most recent end-of-day close and latest fiscal-year fundamentals (trailing, not forward). Missing cells mean the peer never reported that line item, has no collected price, or has a non-positive denominator. Not investment advice.