Event-Driven Stocks

Coupang, Inc.

CPNGNYSE

Consumer Discretionary · Retail-Catalog & Mail-Order Houses · DE · SEC filings ↗ · Compare ⊕

View price & chart on Yahoo Finance ↗
Signs4 good1 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$34.53B$30.27B$24.38B$20.58B$18.41B$11.97B
Operating income$473.0M$436.0M$473.0M−$112.0M−$1.49B−$516.0M
Net income$208.0M$154.0M$1.36B−$92.0M−$1.54B−$463.2M
Total assets$17.79B$15.34B$13.35B$9.51B$8.64B$5.07B
Total liabilities$13.16B$11.17B$9.24B$7.10B$6.47B$5.67B
Equity$4.62B$4.10B$4.09B$2.41B$2.18B−$4.07B
EPS (diluted)$0.11$0.08$0.75$-0.05$-1.08$-19.16
Shares out.1.85B1.83B1.80B1.76B1.42B29.0M

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
1.4%
Net margin
0.6%
Return on equity
4.5%
Return on assets
1.2%
Return on capital (ROCE)
5.6%
Liabilities / assets
74.0%
Debt / equity
2.85×
Book value / share
$2.49
Revenue growth (YoY)
14.1%
Net income growth (YoY)
35.1%

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)
-0.07distress
Accruals / assets
8.8%clean
Beneish M-Score
-2.94normal
Piotroski F-Score
4/9mixed

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
83
/ 100
Profitability 100Growth 100Catalyst 67Earnings quality 100Financial strength 50

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. What these scores mean →

Signs

1 severe1 warning4 good
  • Altman Z″ in the distress zone
  • High leverage (liabilities > 70% of assets)
  • Operating margin is positive
  • Revenue is growing year-over-year
  • 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
11 acquisitions1 disposals1 open-market buy(s)net +2.7M shares · last 12
InsiderDateTypeSharesPrice
Toubassy AmbereenDirectorMay 14, 2026Grant69$0.00
Rogers HaroldOfficer — See RemarksApr 1, 2026Grant213,884$0.00
Anand GauravOfficer — Chief Financial OfficerApr 1, 2026Grant260,402$0.00
Lee Jonathan D.Officer — Chief Accounting OfficerApr 1, 2026Grant18,157$0.00
Sun BenjaminDirectorMar 18, 2026Grant706$0.00
Child JasonDirectorMar 18, 2026Grant1,147$0.00
Mehta NeilDirectorMar 11, 2026Buy2.0M$18.64
Anand GauravOfficer — Chief Financial OfficerFeb 11, 2026Grant190,738$0.00
Rogers HaroldOfficer — See RemarksFeb 11, 2026Grant21,672$0.00
Toubassy AmbereenDirectorJun 12, 2025Grant353$0.00
Child JasonDirectorJun 12, 2025Grant353$0.00
Lee Jonathan D.Officer — Chief Accounting OfficerJan 2, 2026Sell2,679$23.62

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, 202639.6M1.5+41.9%
Apr 30, 202627.9M1.4-25.1%
Apr 15, 202637.2M2.4-18.6%
Mar 31, 202645.8M2.1+5.6%
Mar 13, 202643.3M1.8+38.4%

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 (1)

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