NYSE:CPNGRetail / RetailDelayed public snapshot

Coupang Inc

A read-only Alphactor snapshot for Coupang Inc. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.

Snapshot as of 2026-04-17

Topline snapshot

Latest Close

$21.55

30-Day Move

-16.7%

Market Cap

$31.7B

Shares Outstanding

1,828,190,000

P/E Ratio

152.18

P/B Ratio

9.32

Not investment advice. Signals and scores shown here are model outputs derived from historical data, not recommendations. Past performance does not guarantee future results. Do your own research before trading. Full disclaimer
Chart snapshot

$21.55

-16.7%last 90 delayed daily bars

Market cap $31.7B

90D High

$26.20

90D Low

$16.74

Avg Volume

22,983,022

What stands out

Gross margin is running at 29.4%, which gives a quick read on operating quality before you open the full model.

Net margin is 60.0%, useful for comparing CPNG against peers in Retail.

CPNG is down 16.7% over the last 30 trading days shown on this page.

Latest operating income is $473M, which helps anchor the headline ratios with an actual earnings figure.

Research snapshot

Composite Fair Value

$32.59

Rule of 40

27.5%

Dark Pool Short %

48.8%

Fundamentals snapshot

Latest Close

$21.55

30-Day Move

-16.7%

Market Cap

$31.7B

Shares Outstanding

1,828,190,000

P/E Ratio

152.18

P/B Ratio

9.32

ROE

4.5%

ROA

1.2%

Gross Margin

29.4%

Operating Margin

1.4%

Net Margin

60.0%

Debt / Equity

0.35

Current Ratio

1.04

Latest Revenue

$34.5B

Financial statement snapshot

Revenue

$34.5B

Gross Profit

$10.1B

Operating Income

$473M

Net Income

$208M

Gross Margin

2937.0%

Net Margin

60.0%

Current Ratio

1.04

Debt / Equity

0.35

Valuation snapshot

Fair Value

$32.59

Upside / Downside

+51.2%

Signal

Undervalued

Implied Growth

10.0%

DCF

$11.17

EPV

$2.65

EV/Rev

$83.96

Growth Assumption

5.0%

Discount Rate

8.4%

Terminal Growth

2.0%

Base FCF

$1.0B

Valuation spread

Current Price
$21.55
Composite Fair Value
$32.59
DCF
$11.17
EPV
$2.65
EV/Rev
$83.96

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The full valuation workspace goes deeper

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Low growth priced in

Quality snapshot

Altman Z

3.47

Safe

Piotroski

7

Strong (7-9)

Cash Conversion

12.25x

Rule of 40

27.5%

Acceptable

Annual financial history

Annual performance mix

PeriodRevenueOperating IncomeNet IncomeFree Cash Flow
2021-12-31--------
2022-12-31$20.6B$-112M$-92M$-259M
2023-12-31$24.4B$473M$1.4B$1.8B
2024-12-31$30.3B$436M$154M$1.0B

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The app opens the full statement deep dive

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News snapshot

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ETF holders snapshot
ETFSharesWeightAs Of
AMERICAN FUNDS FUNDAMENTAL INVESTORS35,999,8020.02%2025-12-31
Dodge & Cox Funds-Dodge & Cox International Stock Fund33,806,3000.02%2025-12-31
VANGUARD WORLD FUND-Vanguard International Growth Fund30,558,2750.02%2025-11-30
INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund17,735,5400.01%2025-12-31
VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund14,566,3330.01%2025-12-31
iShares Trust-iShares Russell Mid-Cap Growth ETF8,829,0030.01%2026-01-31
MFS Series Trust IV-MFS Mid Cap Growth Fund8,411,2680.01%2025-11-30
Fidelity Contrafund7,497,9010.00%2026-02-28

After signup

The deeper ownership view shows who is leaning in

Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.

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Institutional holders snapshot

Coatue Management

Filed 2025-08-14

--

--

Vanguard Group

Filed 2025-11-07

$921M

+343.5%

Geode Capital Management

Filed 2025-11-12

$729M

+187.4%

BlackRock

Filed 2024-08-13

$645M

--

Tiger Global Management

Filed 2026-02-17

$620M

--

FMR LLC (Fidelity)

Filed 2026-02-17

$608M

-26.3%

Marshall Wace

Filed 2025-11-13

$443M

--

Dark-pool activity snapshot

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For informational and educational purposes only. Not financial advice. Learn more

For informational and educational purposes only. Not financial advice. Learn more