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
$21.55
-16.7%last 90 delayed daily bars
90D High
$26.20
90D Low
$16.74
Avg Volume
22,983,022
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.
Composite Fair Value
$32.59
Rule of 40
27.5%
Dark Pool Short %
48.8%
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
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
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
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Low growth priced in
Altman Z
3.47
Safe
Piotroski
7
Strong (7-9)
Cash Conversion
12.25x
Rule of 40
27.5%
Acceptable
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free 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 |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
After signup
The full sentiment workspace adds context
Go past the public headlines into fuller article history, source cross-checks, and deeper narrative tracking.
Tie news into alerts, watchlists, and conviction changes instead of browsing one static batch of stories.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| AMERICAN FUNDS FUNDAMENTAL INVESTORS | 35,999,802 | 0.02% | 2025-12-31 |
| Dodge & Cox Funds-Dodge & Cox International Stock Fund | 33,806,300 | 0.02% | 2025-12-31 |
| VANGUARD WORLD FUND-Vanguard International Growth Fund | 30,558,275 | 0.02% | 2025-11-30 |
| INVESTMENT MANAGERS SERIES TRUST-WCM Focused International Growth Fund | 17,735,540 | 0.01% | 2025-12-31 |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 14,566,333 | 0.01% | 2025-12-31 |
| iShares Trust-iShares Russell Mid-Cap Growth ETF | 8,829,003 | 0.01% | 2026-01-31 |
| MFS Series Trust IV-MFS Mid Cap Growth Fund | 8,411,268 | 0.01% | 2025-11-30 |
| Fidelity Contrafund | 7,497,901 | 0.00% | 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.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
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
--
For informational and educational purposes only. Not financial advice. Learn more