Galaxy Digital: Tokenization May Not Be Easy
Galaxy Digital had a decent Q1, but it's still not profitable and has plenty to execute ahead of it.…
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CPNG(CPNG)
CPNG
Earnings in 1 day · May 5, 2026 · After close
Signal
Bullish Setup2↑
PRICE
Prev Close
19.98
Open
20.18
Day Range20.12 – 20.64
20.12
20.64
52W Range16.74 – 34.08
16.74
34.08
22% of range
VOLUME & SIZE
Avg Volume
23.0M
FUNDAMENTALS
P/E Ratio
187.2x
Premium valuation
EPS (TTM)
—
Div Yield
No dividend
Beta
1.70
High vol
Performance
1D
+3.05%5D
+1.18%1M↑
+8.65%3M
+2.74%6M↓
-35.60%YTD
-12.72%1Y
-14.56%Best: 1M (+8.65%)Worst: 6M (-35.60%)
Quick Read
Trend—Insufficient MA data
Momentum
BULLISH
revenue +14% YoYValuation
EXPENSIVE
P/E 187x vs ~20x sectorHealth
MODERATE
CR 1.0 · FCF $0.28/shLean Bullish
Key MetricsTTM
Market Cap$37.20B
Revenue TTM$34.53B
Net Income TTM$208.00M
Free Cash Flow$505.51M
Gross Margin29.4%
Net Margin0.6%
Operating Margin1.4%
Return on Equity4.5%
Return on Assets1.2%
Debt / Equity1.00
Current Ratio1.04
EPS TTM$0.11
Alpha SignalsView Intelligence →
Intelligence analysis not yet available for this stock. Full AI-powered analysis may be available on the intelligence page.
Health Radar
2 strong2 watch2 concern
46/100Liquidity
1.04Watch
Leverage
1.00Watch
Coverage
5.5xStrong
ROE
4.5%Concern
ROIC
1.7%Concern
Cash
$6.3BStrong
ANALYST COVERAGE16 analysts
BUY
▲ +21.4%upside to target
L $22.00
Med $25.00consensus
H $31.00Stock Health
Composite Score
2 of 5 signals bullish
6/10
Technicals
●
✓RSI RangeRSI 56 — Bullish momentum
Volume
●
~Volume FlowNeutral
Fundamentals
●
✗Last EarningsMissed estimates
●
✓Analyst ConsensusBuy
●
~LiquidityCurrent Ratio 1.04
Upcoming Events
EEarnings Report · Before OpenMay 5, 2026
Tomorrow
DEx-Dividend DateAug 2, 2026
In 90 days
FinancialsFull statements →
Technicals
Technical SetupBULLISH
Technicals →Trend
▲ RallyDeath Cross · 50D trails 200D by 22.7%
+5.1% vs SMA 50 · -18.7% vs SMA 200
Momentum
RSI56.2Positive momentum, not extended
MACD+0.27Above zero — bullish momentum · compressing
Market Position
Price Levels
52W High
$34.08+65.5%
EMA 200
$24.42+18.6%
Current
$20.59
EMA 50
$20.14-2.2%
52W Low
$16.74-18.7%
52-Week RangeNear 52-week low
$16.7422th %ile$34.08
Squeeze SetupVolume-based
No Clear SetupVolume distribution is neutral or leaning toward distribution. No compelling squeeze setup based on current money flow data.
20-Day Money Flow
Acc days:3
Dist days:3
Edge:Even
Volume Context
Avg Vol (50D)10.6M
Recent Vol (5D)
8.8M-17%
Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.
Earnings & Analysts
ANALYST ESTIMATES
Consensus of 12 analysts
Analyst revisions:EPS↓ Revised DownRevenue↓ Revised Down
Analyst consensus estimates · Actuals replace estimates as reported
| Year | Revenue Est. | Rev Gth | EPS Est. | EPS Gth | Range | Analysts |
|---|---|---|---|---|---|---|
FY2024 | $30.4B $30.3B–$30.5B | — | $0.00 | — | ±26% | High9 |
FY2025 | $34.8B $34.7B–$34.9B | ▲ +14.5% | $0.16 | ▲ +8487.9% | ±18% | High11 |
FY2026(current) | $38.2B $34.9B–$39.8B | ▲ +9.8% | $0.06 | ▼ -64.1% | ±50% | High12 |
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryCPNG
Last 8Q
+114.9%avg beat
Beat 5 of 8 quartersMissed 3↑ Estimates rising-9%
Q2'24
+384%
Q3'24
+400%
Q4'24
+300%
Q1'25
+12%
Q2'25
-70%
Q3'25
+36%
Q4'25
-135%
Q1'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
* Negative EPS shown at reduced heightAnalyst Activity
All ratings →No recent activity
Deutsche BankHold → Buy
Jan 16
UPGRADE
NomuraNeutral
Jan 12
DOWNGRADE
MacquarieOutperform
Oct 7
UPGRADE
Piper SandlerOverweight
Oct 7
UPGRADE
Evercore ISIOutperform
Oct 7
UPGRADE
BernsteinOutperform
Oct 7
UPGRADE
CLSASell → Outperform
Sep 4
UPGRADE
UBSBuy
May 16
UPGRADE
CitigroupNeutral → Buy
Apr 15
UPGRADE
Bank of America Sec…Reduce
Mar 21
DOWNGRADE
Deutsche BankBuy
Mar 1
UPGRADE
CitigroupBuy → Neutral
Dec 14
DOWNGRADE
Insider Activity
SEC Filings →3 Buys/3 SellsNeutral
Mehta NeilDir
$42.9M
Mar 13
BUY
Mehta NeilDir
$56.0M
Mar 12
BUY
Mehta NeilDir
$37.6M
Mar 11
BUY
Lee Jonathan D.Officer, Other…
$63K
Jan 2
SELL
Anand GauravCFO
$2.2M
Nov 10
SELL
Kolari PranamVP, Search and…
$373K
Nov 3
SELL
Financials
INSTITUTIONAL OWNERSHIP
1
Assenagon Asset Management S.A.
17.1M▲2
Nuveen, LLC
3.0M▼3
USS Investment Management Ltd
1.7M▲4
Hosking Partners LLP
1.3M▲5
SG Americas Securities, LLC
1.1M▲6
HSBC HOLDINGS PLC
1.1M▼7
Rubicon Global Capital Ltd
862K—8
Pictet & Cie (Europe) SA
676K▲News & Activity
CPNG News
20 articles · 4h ago
Swiss lawmakers seek to fast-track UBS capital decision as debate begins
reuters.com
BW LPG Limited – Audited Financial Statements 2025
businesswire.com
Power Metallic intercepts 17.45 Meters of 9.47% CuEqRec¹ in Hole 26-094 and 39 Meters of 5.66% CuEqRec¹ in Hole 26-101 at Lion
prnewswire.com
India is burning more coal as extreme heat and the Iran war squeeze energy supplies
cnbc.com
European markets set to open lower as Trump threatens new auto tariffs
cnbc.com
SK Hynix shares rally 12% after US tech firms signal strong spending on AI data centers
reuters.com
Norwegian Cruise Line Gears Up For Q1 Print; Here Are The Recent Forecast Changes From Wall Street's Most Accurate Analysts
benzinga.com
This Major Tech Stock Could Be the Biggest Loser From AI
fool.com
CRH: Expecting Full-Year Outperformance After Q1 Beat
seekingalpha.com
Manhattan Associates, Inc. Investor News: Rosen Law Firm Announces Investigation of Breaches of Fiduciary Duties by the Directors and Officers of Manhattan Associates, Inc. - MANH
prnewswire.com
Evotec Announces Nomination of First Preclinical Development Candidate in Dermatology Collaboration with Almirall
accessnewswire.com
SMCI Investors Have Opportunity to Lead Super Micro Computer, Inc. Securities Fraud Lawsuit
prnewswire.com
Moody's Analytics warns oil at $125 could trigger a global recession
youtube.com
NOBL: High-Quality Dividend-Raisers Out Of Favor Lately, But May Not Be For Long
seekingalpha.com
WORLDLINE : Finalisation of the divestment of Electronic Data Management to SIX
globenewswire.com
Interactive Brokers Is Winning From Market Volatility. Can It Keep Going?
fool.com
Edelson Lechtzin LLP Announces Investigation into Potential WARN Act Class Action on Behalf of Former Spirit Airlines Employees
globenewswire.com
SoFi: Silly Wall St. Games
seekingalpha.com
Legacy Education's Strong Growth Makes For An Attractive Prospect
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About
Coupang is one of the largest eCommerce companies in Asia, with a mission to revolutionize the everyday lives of its customers and create a world where people wonder, “How did we ever live without Coupang?” Coupang offers a variety of services, including same-day and next-morning delivery of groceries and general merchandise, delivery of prepared foods through Coupang Eats, and video streaming through Coupang Play. Founded in 2010, Coupang, which operates in Korea, has offices in Beijing, Los Angeles, Seattle, Seoul, Singapore, Shanghai, and Silicon Valley.
Peers— —(7 companies)
Screen sector →| Symbol | Price | Day % | Mkt Cap↓ | P/E | Rev Grw | Margin | ELO |
|---|---|---|---|---|---|---|---|
CPNG◀ | $20.59 | +3.05% | $37.2B | 180.0 | +1409.4% | 60.2% | 1500 |
| $397.67 | +0.41% | $2.1T | 28.7 | +3296.8% | 4510.0% | 1500 | |
| $91.95 | +0.10% | $316.0B | 14.1 | +318.8% | 1510.7% | 1500 | |
| $131.46 | -0.32% | $305.1B | 22.6 | +586.3% | 1305.9% | 1500 | |
| $184.74 | -1.40% | $286.4B | 27.2 | +862.9% | 1745.9% | 1500 | |
| $146.57 | -0.87% | $279.7B | 21.0 | +597.3% | 2564.4% | 1500 | |
| $88.98 | -1.86% | $251.9B | 14.4 | -591.0% | 668.4% | 1500 | |
| Sector avg | — | -0.13% | — | 44.0 | +925.8% | 1766.5% | 1500 |