Event-Driven Stocks

Maplebear Inc.

CARTNasdaq

Industrials · Services-Business Services, NEC · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs6 good1 warningdetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21
Revenue$3.74B$3.38B$3.04B$2.55B$1.83B
Operating income$498.0M$489.0M−$2.14B$62.0M−$86.0M
Net income$447.0M$457.0M−$1.62B$428.0M−$73.0M
Total assets$3.69B$4.12B$4.73B$3.67B
Total liabilities$974.0M$836.0M$800.0M$911.0M
Equity$2.52B$3.09B$3.75B−$64.0M−$573.0M
EPS (diluted)$1.60$1.58$-12.43$0.96$-1.12
Shares out.264.6M266.5M279.0M72.2M65.9M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
13.3%
Net margin
11.9%
Return on equity
17.8%
Return on assets
12.1%
Return on capital (ROCE)
18.0%
Liabilities / assets
26.4%
Debt / equity
0.39×
Book value / share
$9.51
Revenue growth (YoY)
10.8%
Net income growth (YoY)
−2.2%

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
1.94grey zone
Accruals / assets
14.2%clean
Beneish M-Score
-3.13normal
Piotroski F-Score
6/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
78
/ 100
Profitability 100Growth 50Catalyst 67Earnings quality 100Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 warning6 good
  • Altman Z″ in the grey zone
  • Operating margin is positive
  • Strong return on equity (>15%)
  • Revenue is growing year-over-year
  • Conservative leverage (liabilities < 50% of assets)
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
8 acquisitions4 disposalsnet 31,207 shares · last 12
InsiderDateTypeSharesPrice
Sundheim Daniel S.DirectorMay 22, 2026Grant6,048$0.00
Gupta RaviDirectorMay 22, 2026Grant6,048$0.00
Kopit Levien Meredith A.DirectorMay 22, 2026Grant6,048$0.00
Sarafan LilyDirectorMay 22, 2026Grant6,048$0.00
Dolan Victoria LDirectorMay 22, 2026Grant6,048$0.00
Silverman JoshDirectorMay 22, 2026Grant6,048$0.00
Laughton Mary BethDirectorMay 22, 2026Grant6,048$0.00
Blackwood-Kapral LisaOfficer — Chief Accounting OfficerMay 15, 2026Tax withholding6,103$38.47
Reuter EmilyOfficer — CHIEF FINANCIAL OFFICERMay 15, 2026Tax withholding26,929$38.47
Fong MorganOfficer — Chief Legal OfficerMay 15, 2026Tax withholding15,898$38.47
Rogers ChrisOfficer — President and CEOMay 15, 2026Tax withholding45,464$38.47
Blackwood-Kapral LisaOfficer — Chief Accounting OfficerApr 15, 2026Grant20,851$0.00

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 202615.0M2.5-0.7%
Apr 30, 202615.1M5.4-3.1%
Apr 15, 202615.6M4.2+3.9%
Mar 31, 202615.0M4.2-5.9%
Mar 13, 202615.9M3.6-7.5%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)