Coupang, Inc. (CPNG)Consumer Cyclical | Internet Retail | Seattle, United States | NYSE
16.52 USD
+0.29
(1.787%)
⇧
(Aug. 28, 2026, 4 p.m.
EDT)
After hours: 16.55 +0.03 (0.182%) ⇧ (Aug. 28, 2026, 7:50 p.m. EDT) |
Hot Take ↕ | Aug. 22, 2026, 6:08 a.m. EDT
The immediate outlook is defined by a brutal recent trend and a lack of fundamental recovery. The stock has suffered nine straight red days, dropping nearly 18%, while the broader price history reveals a structural decline over the last four years despite some recent quarterly gains. Fundamentally, the company is bleeding cash with negative operating margins and a return on equity of nearly -20%. The balance sheet is fragile, with debt significantly outweighing equity. While analysts maintain a 'Buy' rating based on potential turnaround stories, the market has priced in severe distress, evidenced by the massive put buying activity. There is no dividend to cushion the blow. The statistical forecast offers no help, showing a weak bearish lean with low confidence. Until the company demonstrates sustained profitability and a reversal in the multi-year price trajectory, this remains a high-risk speculative vehicle rather than a core investment. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.052870 |
| AutoARIMA | 0.056924 |
| MSTL | 0.057548 |
| AutoETS | 0.058229 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 47% |
| H-stat | 0.38 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.125 |
| Excess Kurtosis | -0.27 |
| Attribute | Value |
|---|---|
| Sector | Consumer Cyclical |
| Debt to Equity Ratio | 188.584 |
| Revenue per Share | 19.506 |
| Market Cap | 29,654,460,416 |
| Forward P/E | 61.38 |
| Beta | 1.16 |
| Profit Margins | -2.16% |
| Website | https://www.aboutcoupang.com |
As of Aug. 22, 2026, 6:08 a.m. EDT: Speculators are positioning for significant volatility rather than a clear directional breakout. Call open interest is heavily skewed out-of-the-money (OTM) at strikes like $22 and $27, suggesting a speculative bet on a sharp rally. However, put volume and open interest are exploding at OTM strikes ($22, $23, $29) with massive volume spikes relative to open interest, indicating a strong hedge against a crash or a 'long gamma' setup where dealers face pressure if the price moves significantly either way. The implied volatility surface shows extreme premiums for deep OTM puts compared to calls, reflecting fear of a downside gap.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.42872226 |
| Address1 | 720 Olive Way |
| Address2 | Suite 600 |
| All Time High | 69.0 |
| All Time Low | 8.98 |
| Ask | 16.53 |
| Ask Size | 5,100 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.8 - Buy |
| Average Daily Volume10 Day | 13,063,230 |
| Average Daily Volume3 Month | 21,107,083 |
| Average Volume | 21,107,083 |
| Average Volume10Days | 13,063,230 |
| Beta | 1.157 |
| Bid | 16.35 |
| Bid Size | 3,900 |
| Board Risk | 8 |
| Book Value | 1.667 |
| City | Seattle |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 16.52 |
| Current Ratio | 0.87 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,786,665,600 |
| Day High | 16.715 |
| Day Low | 16.28 |
| Debt To Equity | 188.584 |
| Display Name | Coupang |
| Earnings Call Timestamp End | 1,785,879,000 |
| Earnings Call Timestamp Start | 1,785,879,000 |
| Earnings Timestamp | 1,785,873,600 |
| Earnings Timestamp End | 1,793,736,000 |
| Earnings Timestamp Start | 1,793,736,000 |
| Ebitda | -46,000,000 |
| Ebitda Margins | -0.0013 |
| Enterprise To Ebitda | -635.172 |
| Enterprise To Revenue | 0.824 |
| Enterprise Value | 29,217,892,352 |
| Eps Current Year | -0.4336 |
| Eps Forward | 0.26913 |
| Eps Trailing Twelve Months | -0.44 |
| Esg Populated | 0 |
| Exchange | NYQ |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 16.8916 |
| Fifty Day Average Change | -0.3715992 |
| Fifty Day Average Change Percent | -0.021999054 |
| Fifty Two Week Change Percent | -42.872227 |
| Fifty Two Week High | 34.075 |
| Fifty Two Week High Change | -17.555 |
| Fifty Two Week High Change Percent | -0.5151871 |
| Fifty Two Week Low | 14.92 |
| Fifty Two Week Low Change | 1.6000004 |
| Fifty Two Week Low Change Percent | 0.10723863 |
| Fifty Two Week Range | 14.92 - 34.075 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,615,473,000,000 |
| Float Shares | 1,343,496,196 |
| Forward Eps | 0.26913 |
| Forward P E | 61.382977 |
| Free Cashflow | -246,375,008 |
| Full Exchange Name | NYSE |
| Full Time Employees | 108,000 |
| Fullday Change | 0.290001 |
| Fullday Change Percent | 1.78682 |
| Fullday Price | 16.55 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,785,542,400 |
| Gross Margins | 0.28354 |
| Gross Profits | 10,055,000,064 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.0063 |
| Held Percent Institutions | 0.84024 |
| Implied Shares Outstanding | 1,795,064,201 |
| Industry | Internet Retail |
| Industry Disp | Internet Retail |
| Industry Key | internet-retail |
| Ipo Expected Date | 2,021-03-11 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | Coupang, Inc., together with its subsidiaries, owns and operates retail business through its mobile applications and internet websites in South Korea and internationally. It operates through Product Commerce and Developing Offerings segments. The Product Commerce segment includes Korean retail and marketplace offerings; Rocket Fresh, a fresh grocery offering; and advertising products. The Developing Offerings segment offers Eats, a restaurant ordering and delivery service; Play, an online content streaming service; fintech activities; and Farfetch, a luxury fashion marketplace. It also performs operations and support services in the United States, South Korea, Taiwan, Singapore, China, Japan, Europe, the United Kingdom, and India. Coupang, Inc. was incorporated in 2010 and is headquartered in Seattle, Washington. |
| Long Name | Coupang, Inc. |
| Market | us_market |
| Market Cap | 29,654,460,416 |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_704377650 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -767,000,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 29,173,614,922 |
| Number Of Analyst Opinions | 18 |
| Open | 16.26 |
| Operating Cashflow | 1,424,999,936 |
| Operating Margins | -0.06278 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Peg Ratio | 0.45 |
| Phone | 206 333 3839 |
| Post Market Change | 0.02999878 |
| Post Market Change Percent | 0.18159066 |
| Post Market Price | 16.55 |
| Post Market Time | 1,787,961,035 |
| Previous Close | 16.23 |
| Price Eps Current Year | -38.099632 |
| Price Hint | 2 |
| Price To Book | 9.910018 |
| Price To Sales Trailing12 Months | 0.836232 |
| Profit Margins | -0.02163 |
| Quick Ratio | 0.608 |
| Quote Source Name | Delayed Quote |
| Quote Type | EQUITY |
| Recommendation Key | buy |
| Recommendation Mean | 1.77778 |
| Region | US |
| Regular Market Change | 0.290001 |
| Regular Market Change Percent | 1.78682 |
| Regular Market Day High | 16.715 |
| Regular Market Day Low | 16.28 |
| Regular Market Day Range | 16.28 - 16.715 |
| Regular Market Open | 16.26 |
| Regular Market Previous Close | 16.23 |
| Regular Market Price | 16.52 |
| Regular Market Time | 1,787,947,202 |
| Regular Market Volume | 12,401,448 |
| Return On Assets | -0.0214 |
| Return On Equity | -0.19995001 |
| Revenue Growth | 0.039 |
| Revenue Per Share | 19.506 |
| Sand P52 Week Change | 0.20504117 |
| Sector | Consumer Cyclical |
| Sector Disp | Consumer Cyclical |
| Sector Key | consumer-cyclical |
| Share Holder Rights Risk | 10 |
| Shares Outstanding | 1,637,261,211 |
| Shares Percent Shares Out | 0.038399998 |
| Shares Short | 69,016,448 |
| Shares Short Previous Month Date | 1,784,073,600 |
| Shares Short Prior Month | 80,767,290 |
| Short Name | Coupang, Inc. |
| Short Percent Of Float | 0.0537 |
| Short Ratio | 3.45 |
| Source Interval | 15 |
| State | WA |
| Symbol | CPNG |
| Target High Price | 30.0 |
| Target Low Price | 12.0 |
| Target Mean Price | 23.65556 |
| Target Median Price | 24.0 |
| Total Cash | 6,110,000,128 |
| Total Cash Per Share | 3.399 |
| Total Debt | 5,632,999,936 |
| Total Revenue | 35,462,000,640 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.44 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 19.6777 |
| Two Hundred Day Average Change | -3.1576996 |
| Two Hundred Day Average Change Percent | -0.16047096 |
| Type Disp | Equity |
| Volume | 12,401,448 |
| Website | https://www.aboutcoupang.com |
| Zip | 98,101 |