Coupang, Inc.(CPNG)Stock Analysis
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Rank #1,585 of 2,961 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
CPNG Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Coupang, Inc. (CPNG), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores CPNG at 50.6/100 on a 32-signal composite quality model, placing it at rank #1,585 of 2,961 stocks — the bottom half of the AI-ranked universe. CPNG scores in the top quartile across revenue scale (95.6). Areas of concern include institutional flow (22.9) and balance sheet strength (23.9), which score below median versus the broader universe. Shareholder dilution risk is elevated at 48.5/100, reflecting ongoing share issuance or stock-based compensation. Based on the latest XBRL financial filings (Q2 2026), Coupang, Inc. reports quarterly revenue of $8.9B, net income of $-570.0M, an operating margin of -6.3%. Top institutional holders of CPNG by reported 13-F value include SB INVESTMENT ADVISERS (UK) LTD, BAILLIE GIFFORD, DODGE & COX, based on the most recent SEC filings. CPNG trades on the NYSE exchange and files with the SEC under CIK 1834584. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate CPNG daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Coupang, Inc. directly from SEC EDGAR. Coupang, Inc.'s 13F Pro composite quality score has ranged between 46 and 63 since 2022, currently 50.6 — an improving long-term trajectory across 64 quarterly and live scoring snapshots.
Revenue
Q2 2026
$8.9B
Net Income
Q2 2026
$-570.0M
Free Cash Flow
Q2 2026
$50.0M
Operating Margin
Q2 2026
-6.3%
ROIC
Q2 2026
-39.8%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+14.1% YoYNet Income
+35.1% YoYOperating Income
+8.5% YoYEPS (Diluted)
+37.5% YoYTotal Assets
+15.9% YoYTotal Debt
+4.9% YoYOp. Cash Flow
-6.0% YoYFree Cash Flow
-48.2% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $34.53B +14.1% | $30.27B +24.1% | $24.38B +18.5% | $20.58B +11.8% | $18.41B +53.8% | $11.97B |
| Net Income | $208.0M +35.1% | $154.0M -88.7% | $1.36B +1578.3% | $-92.0M +94.0% | $-1.54B -233.1% | $-463.2M |
| Operating Income | $473.0M +8.5% | $436.0M -7.8% | $473.0M +522.3% | $-112.0M +92.5% | $-1.49B -189.5% | $-516.0M |
| EPS (Diluted) | $0.11 +37.5% | $0.08 -89.3% | $0.75 +1600.0% | $-0.05 +95.4% | $-1.08 +94.4% | $-19.16 |
| Total Assets | $17.79B +15.9% | $15.34B +15.0% | $13.35B +40.3% | $9.51B +10.1% | $8.64B +70.5% | $5.07B |
| Total Debt | $1.61B +4.9% | $1.53B +51.2% | $1.01B +20.4% | $842.0M +33.1% | $632.7M +9.5% | $577.6M |
| Operating Cash Flow | $1.77B -6.0% | $1.89B -28.9% | $2.65B +369.4% | $565.0M +237.5% | $-411.0M -236.3% | $301.6M |
| Free Cash Flow | $522.0M -48.2% | $1.01B -42.7% | $1.76B +778.0% | $-259.0M +76.1% | $-1.08B -492.7% | $-183.1M |
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13F Pro tracks comprehensive data for Coupang, Inc. including:
Top Institutional Holders of CPNG
SB INVESTMENT ADVISERS (UK) LTD
$5.0B289,542,259 shBAILLIE GIFFORD & CO
$1.4B78,743,687 shDODGE & COX
$1.3B72,194,220 shBlackRock, Inc.
$1.1B62,396,132 shArtisan Partners Limited Partnership
$876.1M50,439,134 shMORGAN STANLEY
$868.9M50,025,165 shAspex Management (HK) Ltd
$660.6M38,028,965 shTIGER GLOBAL MANAGEMENT LLC
$633.4M36,467,972 shMASSACHUSETTS INSTITUTE OF TECHNOLOGY
$506.0M29,130,611 shGREENOAKS CAPITAL PARTNERS LLC
$446.5M25,704,927 sh
| Fund | Value | Shares |
|---|---|---|
| SB INVESTMENT ADVISERS (UK) LTD | $5.0B | 289,542,259 |
| BAILLIE GIFFORD & CO | $1.4B | 78,743,687 |
| DODGE & COX | $1.3B | 72,194,220 |
| BlackRock, Inc. | $1.1B | 62,396,132 |
| Artisan Partners Limited Partnership | $876.1M | 50,439,134 |
| MORGAN STANLEY | $868.9M | 50,025,165 |
| Aspex Management (HK) Ltd | $660.6M | 38,028,965 |
| TIGER GLOBAL MANAGEMENT LLC | $633.4M | 36,467,972 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | $506.0M | 29,130,611 |
| GREENOAKS CAPITAL PARTNERS LLC | $446.5M | 25,704,927 |
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Popular Research
Is CPNG a good stock to buy?
13F Pro's AI-powered analysis of Coupang, Inc. (CPNG) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for CPNG are available on the CPNG stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. CPNG is classified as a large company.
Which hedge funds own CPNG?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling CPNG. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Coupang, Inc.'s investment landscape.