XNAS • Consumer

Maplebear Inc. Common Stock (CART)

SERVICES-BUSINESS SERVICES, NEC · 50 BEALE STREET, SUITE 600, SAN FRANCISCO, CA, 94105

XNASstockActive listing
49.91
+0.08 (+0.16%)
Quote updated 10/19/2026, 4:00:00 AM
Previous close49.83
Open49.96
Day range49.08 – 50.28
52-week range32.73 – 52.68
Volume2,295,600
Market cap10.99B
PRICE HISTORY

Stock price history and performance

Daily closing prices from the stored market history.

250 sessions
$53$48$42$37$31Oct 21Apr 21Oct 19
STOCK RESEARCH · EDITORIAL ANALYSIS

Maplebear Inc. Common Stock (CART): Investment Research & Business Outlook

A research-led explanation of the company, its financial evidence, valuation context and risks—not just a list of market numbers.

Research note

What the available evidence tells us

The latest stored quote for Maplebear Inc. Common Stock (CART) is 49.91, timestamped 10/19/2026, 4:00:00 AM. A quote is a point-in-time observation; it does not, by itself, explain why the price moved or establish whether the shares are attractive.

Business and financial quality

Maplebear (Instacart) is a grocery-focused delivery marketplace that connects national and regional grocers with consumers and couriers, and consumers with their favorite stores. Its app provides on-demand convenience for consumers, lets couriers earn income, and helps grocers scale through digital channels. The marketplace gathers valuable consumer behavior data, attracting consumer-packaged-goods advertisers that seek to reach consumers at the point of purchase. With approximately 600,000 shoppers and 2,200 retail partners, Instacart delivers to about 98% of households in the United States and Canada. Stored fundamentals include 38 usable headline metrics. These should be read across several reporting periods and compared with peers before drawing a conclusion about business quality.

Valuation: context matters

The stored trailing P/E ratio is 16.2. P/E compares a company’s share price with its earnings, but it should be interpreted alongside expected growth, earnings quality, cyclicality and comparable companies.

Price trend and quantitative outlook

The chart is based on 250 stored daily price observations. Historical performance describes what happened over that period; it is not a guarantee of future returns. The current stored quantitative model signal is “neutral”. Treat model outputs as scenarios with uncertainty, not as certain targets or personalized advice.

Key risks and what to watch next

Risk records exist for this company; review the risk and performance section below for the available volatility, drawdown and risk-adjusted measures. The next useful evidence to review is the company’s next reported financial results, changes in forward estimates, and primary-source disclosures.

Editorial integrity: this summary uses fields available in the current database. Missing evidence is called out rather than filled with invented facts.

What the numbers mean for investors

Business quality

Reported revenue growth is +13.60%. Growth is encouraging, but investors should confirm it is recurring and understand what product, geography or customer group is driving it.

Profitability

Gross margin is +72.42% and operating margin is +17.86%. The gap helps show how much operating costs absorb after direct costs; compare the trend with prior periods and sector peers.

Valuation

The stored P/E is 16.2. A multiple is not a verdict by itself: interpret it alongside expected earnings growth, cyclicality, cash flow, and comparable companies.

Price trend

The latest quote can be compared with the 20-, 50- and 200-day moving averages (46.01, 47.94, and 42.74). Moving averages describe trend, not intrinsic value, and can lag sudden market changes.

Bull case, bear case and evidence to watch

Bull case

The stored snapshot combines positive revenue growth with positive free cash flow. If future reports sustain both, it would support—but not guarantee—the case for durable business momentum.

Bear case

Potential downside still includes weaker demand, margin compression, competition, execution issues, or a broad market sell-off. Company-specific evidence is needed to quantify these risks.

What to watch next

Track the next earnings release, changes in revenue and margin trends, cash flow, management guidance, analyst estimate revisions, and primary-source filings. Update the thesis when new evidence arrives rather than relying on one ratio or forecast.

These interpretations are rule-based explanations of the stored fields, not independently verified company-specific forecasts. Missing data is not treated as zero; all investment cases remain conditional on new evidence.

US Market AI Research Desk · Data/research timestamp: Oct 19, 2026 · Methodology & disclaimer
QUANTITATIVE RESEARCH

Stock forecast and analysis: price outlook

Forecasts are model outputs, not promises or personalized investment advice.

neutral
HorizonModel targetExpected changeSignalConfidence score
24H50.29+0.77%neutral82
7D51.35+2.89%bullish82
30D53.77+7.73%bullish82
90D57.51+15.22%bullish82

Long-term model scenarios

Latest stored scenario per future target year. Bear, base and bull prices are model scenarios, not guaranteed targets. The relative model score is not a calibrated probability; uncertainty rises materially for distant years.

Target yearBase caseBear caseBull caseExpected CAGRRelative model scoreSignal
202747.8347.7547.915.79%75long-term-positive
203055.4354.2056.695.23%75long-term-positive
203568.1062.4074.274.66%73long-term-positive
204082.0869.4496.834.35%71long-term-positive
2050118.6185.20164.394.1%66long-term-positive
COMPANY FUNDAMENTALS

Financial performance and company fundamentals

Reported fields from the current fundamentals snapshot.

Revenue1.02BTotal sales reported for the period; compare growth across several periods.
Revenue growth+13.60%How quickly sales are expanding or contracting versus the comparison period.
Gross profit738MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating income182MInterpret alongside the company’s history, sector peers, reporting period and data source.
Net income144MInterpret alongside the company’s history, sector peers, reporting period and data source.
EPS (reported period)0.57Earnings per share for the stored reporting period; confirm whether the figure is quarterly, annual or trailing twelve months before comparing it with valuation multiples.
EPS growth+54.05%Interpret alongside the company’s history, sector peers, reporting period and data source.
Gross margin+72.42%Share of revenue left after direct costs; higher margins can indicate pricing power.
Operating margin+17.86%Share of revenue left after operating expenses, before interest and taxes.
Net margin+14.13%Share of revenue that remains as profit after expenses and taxes.
EBITDA212MInterpret alongside the company’s history, sector peers, reporting period and data source.
EBIT182MInterpret alongside the company’s history, sector peers, reporting period and data source.
Cash & equivalents631MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total assets3.54BInterpret alongside the company’s history, sector peers, reporting period and data source.
Total liabilities941MInterpret alongside the company’s history, sector peers, reporting period and data source.
Total debt0Interpret alongside the company’s history, sector peers, reporting period and data source.
Shareholders equity2.59BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current assets2.09BInterpret alongside the company’s history, sector peers, reporting period and data source.
Current liabilities885MInterpret alongside the company’s history, sector peers, reporting period and data source.
Operating cash flow268MInterpret alongside the company’s history, sector peers, reporting period and data source.
Capital expenditure16MInterpret alongside the company’s history, sector peers, reporting period and data source.
Free cash flow252MCash remaining after operating needs and capital expenditure; can support investment or shareholder returns.
FCF margin+24.73%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on equity+5.55%Profit generated relative to book equity; leverage and one-off gains can distort it.
Return on assets+4.07%Interpret alongside the company’s history, sector peers, reporting period and data source.
Return on invested capital+9.28%How effectively the business earns returns on capital used in operations.
Return on capital employed+6.87%Interpret alongside the company’s history, sector peers, reporting period and data source.
Debt / equity0Debt relative to shareholder equity; definitions may vary by data provider.
PEG ratio0.32Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / sales11.52Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / book4.53Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / revenue11.27Interpret alongside the company’s history, sector peers, reporting period and data source.
EV / EBITDA54.15Interpret alongside the company’s history, sector peers, reporting period and data source.
Price / FCF43.61Interpret alongside the company’s history, sector peers, reporting period and data source.
Earnings yield+5.77%Interpret alongside the company’s history, sector peers, reporting period and data source.
Shares outstanding253,597,000Interpret alongside the company’s history, sector peers, reporting period and data source.
Book value / share10.22Interpret alongside the company’s history, sector peers, reporting period and data source.
FCF / share0.99Interpret alongside the company’s history, sector peers, reporting period and data source.
Market cap10.99BMarket value of outstanding shares, not the same as enterprise value.
P/E ratio16.2Share price relative to earnings per share; interpret alongside growth and peers.
52-week high52.68Highest stored price over the rolling year; not a fair-value estimate.
52-week low32.73Lowest stored price over the rolling year; not a support guarantee.
Average volume2,295,600Typical shares traded; helps assess liquidity but can change around events.
TECHNICALS

Technical indicators

Latest stored daily indicator snapshot; unavailable indicators are omitted.

Oct 20, 2026
RSI (14)62.24Momentum oscillator from 0–100; extreme readings are context, not automatic buy/sell signals.
SMA 2046.01Average closing price over about 20 trading sessions; a short-term trend reference.
SMA 5047.94Average closing price over about 50 sessions; often used to assess medium-term direction.
SMA 10046.35Interpret alongside the company’s history, sector peers, reporting period and data source.
SMA 20042.74Average closing price over about 200 sessions; a longer-term trend reference.
EMA 2047.51Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 5047.03Interpret alongside the company’s history, sector peers, reporting period and data source.
EMA 20044.40Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD0.87Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD signal0.16Interpret alongside the company’s history, sector peers, reporting period and data source.
MACD histogram0.71Difference between MACD and its signal line; sign and changes indicate momentum shifts.
Bollinger upper51.37Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger middle46.01Interpret alongside the company’s history, sector peers, reporting period and data source.
Bollinger lower40.65Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic80.39Interpret alongside the company’s history, sector peers, reporting period and data source.
Stochastic signal85.24042013323123Interpret alongside the company’s history, sector peers, reporting period and data source.
Williams %R-19.61Interpret alongside the company’s history, sector peers, reporting period and data source.
CCI115.12Interpret alongside the company’s history, sector peers, reporting period and data source.
MFI70.32Interpret alongside the company’s history, sector peers, reporting period and data source.
ROC+13.04%Interpret alongside the company’s history, sector peers, reporting period and data source.
OBV106.41MInterpret alongside the company’s history, sector peers, reporting period and data source.
Momentum9.17Interpret alongside the company’s history, sector peers, reporting period and data source.
Volatility+31.65%Interpret alongside the company’s history, sector peers, reporting period and data source.
ATR1.47Average true range estimates recent price movement size, not direction.
ADX45.32Measures trend strength, not whether the trend is bullish or bearish.
Support level42.03Interpret alongside the company’s history, sector peers, reporting period and data source.
Resistance level51.58Interpret alongside the company’s history, sector peers, reporting period and data source.
TrendbullishInterpret alongside the company’s history, sector peers, reporting period and data source.
REPORTED RESULTS

Financial statements, earnings history and estimate revisions

Recent normalized financial statement records.

Showing up to 60 recent statement records. Reported periods and statement types are preserved; blank values are not estimated. Contradictory zero sentinels are withheld instead of presented as verified facts.

PeriodStatementFiscal periodBasisRevenueCost of revenueGross profitOperating incomeNet incomeBasic EPSDiluted EPSCashTotal assetsTotal liabilitiesDebtEquityOperating cash flowCapexFree cash flowSource
Mar 31, 2026balance sheetFY-2026-Q1quarterly———————631M3.54B941M02.59B———3spread
Mar 31, 2026cash flowFY-2026-Q1quarterly————————————268M16M252M3spread
Mar 31, 2026income statementFY-2026-Q1quarterly1.02B-355M738M182M144M0.590.57————————3spread
Dec 31, 2025balance sheetFY-2025-Q4quarterly———————637M3.69B974M02.71B———3spread
Dec 31, 2025cash flowFY-2025-Q4quarterly————————————183M12M171M3spread
Dec 31, 2025cash flowFY-2025-Q4annual————————————971M61M910M3spread
Dec 31, 2025income statementFY-2025-Q4quarterly992M—717M97M81M0.300.29————————3spread
Dec 31, 2025income statementFY-2025-Q4annual3.74B—2.76B498M447M1.681.60————————3spread
Sep 30, 2025balance sheetFY-2025-Q3quarterly———————1.69B4.54B889M03.65B———3spread
Sep 30, 2025cash flowFY-2025-Q3quarterly————————————287M15M272M3spread
Sep 30, 2025income statementFY-2025-Q3quarterly2.75B—2.04B401M366M1.371.30————————3spread
Jun 30, 2025balance sheetFY-2025-Q2quarterly———————1.49B4.43B942M03.49B———3spread
Jun 30, 2025cash flowFY-2025-Q2quarterly————————————203M16M187M3spread
Jun 30, 2025cash flowFY-2025-Q2annual————————————518M34M484M3spread
Jun 30, 2025income statementFY-2025-Q2annual1.81B—1.35B234M222M0.830.79————————3spread
Jun 30, 2025income statementFY-2025-Q2quarterly914M—678M124M116M0.430.41————————3spread
Mar 31, 2025balance sheetFY-2025-Q1quarterly———————1.56B4.29B928M03.36B———3spread
Mar 31, 2025cash flowFY-2025-Q1quarterly————————————298M18M280M3spread
Mar 31, 2025income statementFY-2025-Q1quarterly897M—671M110M106M0.400.37————————3spread
Dec 31, 2024balance sheetFY-2024-Q4quarterly———————1.28B4.12B836M03.28B———3spread
Dec 31, 2024cash flowFY-2024-Q4quarterly————————————153M12M141M3spread
Dec 31, 2024cash flowFY-2024-Q4annual————————————687M64M623M3spread
Dec 31, 2024income statementFY-2024-Q4quarterly883M—664M155M148M0.550.54————————3spread
Dec 31, 2024income statementFY-2024-Q4annual3.38B—2.54B489M457M1.691.58————————3spread
Sep 30, 2024balance sheetFY-2024-Q3quarterly———————1.29B3.93B870M03.06B———3spread
Sep 30, 2024cash flowFY-2024-Q3quarterly————————————534M52M482M3spread
Sep 30, 2024income statementFY-2024-Q3quarterly852M—641M138M118M0.450.42————————3spread
Jun 30, 2024balance sheetFY-2024-Q2quarterly———————1.43B4.03B806M03.22B———3spread
Jun 30, 2024cash flowFY-2024-Q2annual————————————349M38M311M3spread
Jun 30, 2024cash flowFY-2024-Q2quarterly————————————244M31M213M3spread
Jun 30, 2024income statementFY-2024-Q2annual1.64B—1.24B196M191M0.690.64————————3spread
Jun 30, 2024income statementFY-2024-Q2quarterly823M—623M52M61M0.220.20————————3spread
Mar 31, 2024balance sheetFY-2024-Q1quarterly———————1.51B4.1B777M03.32B———3spread
Mar 31, 2024cash flowFY-2024-Q1quarterly————————————105M14M91M3spread
Mar 31, 2024income statementFY-2024-Q1quarterly820M—614M144M130M0.470.43————————3spread
Dec 31, 2023balance sheetFY-2023-Q4quarterly———————2.14B4.73B800M03.93B———3spread
Dec 31, 2023cash flowFY-2023-Q4quarterly————————————233M16M217M3spread
Dec 31, 2023cash flowFY-2023-Q4annual————————————586M54M532M3spread
Dec 31, 2023income statementFY-2023-Q4quarterly803M—608M46M135M1.021.02————————3spread
Dec 31, 2023income statementFY-2023-Q4annual3.04B—2.28B-2.14B-1.62B-12.43-12.43————————3spread
Sep 30, 2023balance sheetFY-2023-Q3quarterly———————2.01B4.42B762M03.66B———3spread
Sep 30, 2023cash flowFY-2023-Q3quarterly————————————353M38M315M3spread
Sep 30, 2023income statementFY-2023-Q3quarterly764M—561M-2.46B-2B-20.86-20.86————————3spread
Jun 30, 2023cash flowFY-2023-Q2annual————————————242M16M226M3spread
Jun 30, 2023income statementFY-2023-Q2quarterly716M—527M119M114M——————————3spread
Jun 30, 2023income statementFY-2023-Q2annual1.48B—1.11B269M242M0.300.27————————3spread
Mar 31, 2023cash flowFY-2023-Q1quarterly————————————70M9M61M3spread
Mar 31, 2023income statementFY-2023-Q1quarterly759M—582M150M128M——————————3spread
Dec 31, 2022balance sheetFY-2022-Q4quarterly———————1.51B3.67B911M02.76B———3spread
Dec 31, 2022cash flowFY-2022-Q4annual————————————277M24M253M3spread
Dec 31, 2022income statementFY-2022-Q4annual2.55B—1.83B62M428M1.080.96————————3spread
Sep 30, 2022cash flowFY-2022-Q3quarterly————————————228M21M207M3spread
Sep 30, 2022income statementFY-2022-Q3quarterly668M—485M33M36M——————————3spread
Dec 31, 2021cash flowFY-2021-Q4annual————————————-206M13M-219M3spread
Dec 31, 2021income statementFY-2021-Q4annual1.83B—1.23B-86M-73M-1.12-1.12————————3spread

Financial metric history

PeriodRevenue growthGross marginOperating marginNet marginROEROIC
Mar 31, 2026+13.60%+72.42%+17.86%+14.13%+5.55%+9.28%

Earnings history

These are SEC-reported financial facts grouped by fiscal period. The displayed date is the SEC filing/observation date, not a verified earnings announcement or release date. Use the company’s investor-relations calendar for confirmed earnings-release timing.

SEC filing / observation dateFiscal periodEPS reportedEPS estimateRevenue reportedRevenue estimate
Aug 7, 2026Q20.45—1.04B—
May 7, 2026Q10.57—1.02B—
Feb 26, 2026FY1.60—3.74B—
Nov 10, 2025Q30.51—939M—
Aug 8, 2025Q20.41—914M—
May 8, 2025Q10.37—897M—
VALUATION

Stock valuation: P/E, forward P/E and multiples

Multiples shown only when the database has a usable value.

P/E ratio16.2
Price / sales11.52
Price / book4.53
PEG ratio0.32
Enterprise value11.48B

Peer comparisons are withheld until a comparable industry group and a reliable peer set are verified.

LATEST DEVELOPMENTS

News and company updates

Stories linked to this stock in the current database.

RISK CONTEXT

Risk and performance profile

Computed risk/performance records; not a recommendation. Mathematically uninterpretable or extreme ratios are withheld rather than displayed as reliable facts.

Volatility+33.90%
Beta0.44
ATR1.51
Maximum drawdown-28.78%
Sharpe ratio0.65
Sortino ratio0.67
Debt / equity0
Current ratio2.36
1-day return+3.15%
5-day return+2.17%
1-month return-11.47%
3-month return-4.52%
6-month return+10.21%
YTD return+0.51%
1-year return+19.45%
All-time return-2.77%
RESEARCH EVIDENCE

Source data and research records

Expandable evidence tables keep the main page focused while preserving detailed data.

Institutional holders and ownership

Showing up to 50 recent holder records. Values failing a basic implied-price check are withheld, not silently corrected.

PeriodFiledHolderCIKSharesValueOwnershipShares changeChange %Source
Jun 30, 2026Aug 14, 2026FIDUCIARY FINANCIAL ADVISORS2116119281.28K———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026BANK OF MONTREAL /CAN/92797182,3353.9M———SEC_13F_DATASET
Jun 30, 2026Jul 17, 2026Sequoia Financial Advisors, LLC15999007,035333.11K———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026Capital Advisors, Ltd. LLC15978785————SEC_13F_DATASET
Jun 30, 2026Jul 14, 2026Y-Intercept (Hong Kong) Ltd177287566,1803.13M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026Rakuten Securities, Inc.200953912568———SEC_13F_DATASET
Jun 30, 2026Jul 16, 2026VISTA FINANCE, LLC18938096,890326.24K———SEC_13F_DATASET
Jun 30, 2026Jul 13, 2026Wedmont Private Capital19042746,736325.96K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BANK OF AMERICA CORP /DE/70858513,45724.31M———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026EverSource Wealth Advisors, LLC1710537421.99K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Tidal Investments LLC160006431,8451.51M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026State of Tennessee, Department of Treasury158797360,8702.88M———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026OpenArc Corporate Advisory, LLC211134510,207483.3K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026BERKSHIRE ASSET MANAGEMENT LLC/PA94901230,5051.44M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MAI Capital Management104019713,745650.83K———SEC_13F_DATASET
Jun 30, 2026Aug 5, 2026NORDEA INVESTMENT MANAGEMENT AB121821082,8243.95M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026STANCE CAPITAL LLC205633441,8521.98M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026ProShare Advisors LLC13579556,491307.35K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GROUP ONE TRADING LLC93254059,9002.84M———SEC_13F_DATASET
Jun 30, 2026Jul 27, 2026Private Wealth Management Group, LLC2011342683.22K———SEC_13F_DATASET
Jun 30, 2026Aug 4, 2026TD PRIVATE CLIENT WEALTH LLC155101711,978567.16K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026GOODNOW INVESTMENT GROUP, LLC13622551,476,19169.9M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Keating Financial Advisory Services, Inc.2103443874.12K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026MetLife Investment Management, LLC152973581,8303.87M———SEC_13F_DATASET
Jun 30, 2026Aug 7, 2026SG Americas Securities, LLC1313360181,050Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Jul 10, 2026Torren Management, LLC2096203331.56K———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026Susquehanna Portfolio Strategies, LLC1996449583,95227.65M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026BARCLAYS PLC3120691,213,90057.48M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026ACADIAN ASSET MANAGEMENT LLC91654210,306Withheld: value fails validation———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026NORGES BANK13741701,035,82149.05M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026Vanguard Global Advisers, LLC181124285,3184.04M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026Walleye Trading LLC1388391877,00041.53M———SEC_13F_DATASET
Jun 30, 2026Aug 12, 2026WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC16449561,826,02686.46M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026PAR CAPITAL MANAGEMENT INC105135920,336962.91K———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026Scott & Selber, Inc.131526951,8662.46M———SEC_13F_DATASET
Jun 30, 2026Jul 8, 2026ELEVATION WEALTH PARTNERS, LLC1976256301.42K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Cannell & Spears LLC14263194,505213.31K———SEC_13F_DATASET
Jun 30, 2026Jul 24, 2026SIGNATUREFD, LLC14560481,53372.59K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC92212760,9872.89M———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CITIGROUP INC831001849,26140.21M———SEC_13F_DATASET
Jun 30, 2026Aug 17, 2026PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO100728054,2352.57M———SEC_13F_DATASET
Jun 30, 2026Jul 2, 2026Cedar Mountain Advisors, LLC1798986502.37K———SEC_13F_DATASET
Jun 30, 2026Aug 3, 2026CIBC Asset Management Inc10219267,441352.33K———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC142344218,368869.73K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026NorthRock Partners, LLC163209727,3501.3M———SEC_13F_DATASET
Jun 30, 2026Aug 13, 2026SCHRODER INVESTMENT MANAGEMENT GROUP1086619123,2375.82M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026IEQ CAPITAL, LLC1779789102,6324.86M———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026DIMENSIONAL FUND ADVISORS LP3542044,295,452203.39M———SEC_13F_DATASET
Jun 30, 2026Aug 14, 2026OSAIC HOLDINGS, INC.167704440919.36K———SEC_13F_DATASET
Jun 30, 2026Aug 11, 2026Summit Trail Advisors, LLC169847812,219578.57K———SEC_13F_DATASET
PeriodShares outstandingInstitutional ownershipInsider ownership
Jun 30, 2026253,597,000+75.82%+0.21%
Insider transactions

Reported transaction values and remaining holdings are shown only when supplied by the source.

Transaction dateFiledInsiderTitleTypeCodeSharesPriceReported valueShares afterFilingSource
Oct 15, 2026Oct 19, 2026BLACKWOOD-KAPRAL LISAChief Accounting OfficerSaleS3,01649.58149.53K34,699Open filingSEC_FORM_3_4_5
Sep 22, 2026Sep 24, 2026Fong MorganChief Legal OfficerOption ExerciseM18,3907.32134.61K548,301Open filingSEC_FORM_3_4_5
Sep 22, 2026Sep 24, 2026Fong MorganChief Legal OfficerSaleS17,61744.95791.97K530,684Open filingSEC_FORM_3_4_5
Sep 22, 2026Sep 24, 2026Fong MorganChief Legal OfficerSaleS77345.6435.28K529,911Open filingSEC_FORM_3_4_5
SEC filings

Showing up to 30 latest filings. Open the original SEC document when a URL is available.

FiledAcceptedFormDescriptionReporting periodAccessionSEC document
Oct 19, 2026—4FORM 4Oct 15, 20260001651687-26-000021View filing
Oct 15, 2026—144——0001921094-26-001091View filing
Sep 25, 2026—8-K8-KSep 21, 20260001579091-26-000047View filing
Sep 24, 2026—4FORM 4Sep 22, 20260001990106-26-000023View filing
Sep 22, 2026—144——0001921094-26-001043View filing
Sep 17, 2026—4FORM 4Sep 15, 20260001651687-26-000019View filing
Sep 15, 2026—144——0001921094-26-001017View filing
Aug 31, 2026—4FORM 4Aug 27, 20260001894674-26-000004View filing
Aug 27, 2026—144——0001921094-26-000962View filing
Aug 26, 2026—4FORM 4Aug 24, 20260001990106-26-000021View filing
Aug 24, 2026—144——0001921094-26-000941View filing
Aug 21, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESAug 19, 20260001988460-26-000007View filing
Aug 21, 2026—4FORM 4Aug 19, 20260002082930-26-000016View filing
Aug 19, 2026—144——0001921094-26-000908View filing
Aug 19, 2026—144——0001921094-26-000909View filing
Aug 17, 2026—4FORM 4Aug 15, 20260002082930-26-000014View filing
Aug 17, 2026—4FORM 4Aug 15, 20260001651687-26-000017View filing
Aug 17, 2026—4FORM 4Aug 15, 20260001990106-26-000019View filing
Aug 17, 2026—4FORM 4Aug 13, 20260002022050-26-000009View filing
Aug 13, 2026—144——0001921094-26-000862View filing
Aug 12, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESAug 10, 20260001607841-26-000018View filing
Aug 12, 2026—4STATEMENT OF CHANGES IN BENEFICIAL OWNERSHIP OF SECURITIESAug 10, 20260001607841-26-000019View filing
Aug 11, 2026—4FORM 4Aug 7, 20260002082930-26-000012View filing
Aug 7, 2026—144——0001921094-26-000814View filing
Aug 7, 2026—10-Q10-QJun 30, 20260001579091-26-000042View filing
Aug 6, 2026—8-K8-KAug 6, 20260001579091-26-000040View filing
Jul 24, 2026—4FORM 4Jul 22, 20260001990106-26-000017View filing
Jul 22, 2026—144——0001921094-26-000751View filing
Jul 17, 2026—4FORM 4Jul 15, 20260001651687-26-000015View filing
Jul 15, 2026—144——0001921094-26-000733View filing
Quarterly and monthly research
PeriodResearch summary
Mar 31, 2026Derived quarterly snapshot; AI narrative pending
Mar 31, 2026Latest reported fundamentals for fiscal period FY-2026-Q1. Revenue: $1019000000. Revenue growth: 13.60%. EPS: $0.570. EPS growth: 54.05%. Gross margin: 72.42%. Operating margin: 17.86%. Net margin: 14.13%. Free cash flow: $252000000.
MonthResearch summary
Oct 1, 2026Derived monthly snapshot; AI narrative pending
Third-party metrics and ratios

Showing up to 40 recent metric records and 40 ratio records from the query window. Provider periods, units and validity flags are preserved when available.

PeriodReport periodFiscal yearQuarterPeriod typeCategoryValueUnitCurrencyValidSource
Jun 30, 2026Jun 30, 202620262quarterlygeneral_and_administrative-98,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyresearch_and_development-202,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyselling_and_marketing-233,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcommon_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantpreferred_stock0—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualfx_effect-3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualimpairment_charges6,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_financing_activities3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyother_operating_activities1,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprovision_for_credit_losses3,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyrepurchases_of_stock-324,000,000—USDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_payable62,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccounts_receivable_net979,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccrued_expenses631,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantaccumulated_other_comprehensive_income-7,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualacquisitions_net_of_cash-29,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantadditional_paid_in_capital7,289,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapital_expenditures-29,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcapitalized_interest21,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcash_and_equivalents757,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_beginning_of_period827,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualcash_end_of_period874,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accounts_payable-8,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_accrued_liabilities-34,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_deferred_revenue20,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_other_liabilities-1,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_prepaid_expenses21,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualchange_in_receivables141,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycost_of_revenue-366,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_assets2,117,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantcurrent_liabilities929,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdeferred_income_taxes67,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_revenue_current232,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantdeferred_tax_assets596,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262semiannualdepreciation_and_amortization62,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_basic0.46USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyeps_diluted0.45USD/shareUSDYes3Spread
Jun 30, 2026Jun 30, 202620262instantgoodwill412,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlygross_profit751,000,000USDUSDYes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyincome_before_taxes147,000,000USDUSDYes3Spread
PeriodReport periodFiscal yearQuarterPeriod typeRatio categoryRatioValuePercentileMissing inputsValidSource
Jun 30, 2026Jun 30, 202620262quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyasset_turnover0.3+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycash_ratio0.81+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_margin_pct47.36+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowcf_to_net_income4.45+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquiditycurrent_ratio2.28+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_assets0.28+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectordebt_to_ebitda5.65+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleveragedebt_to_equity0.39+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlysectorebitda_margin_pct16.78+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyleverageequity_multiplier1.39+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowfree_cash_flow481,000,000+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitygross_margin_pct72+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilitynet_margin_pct10.64+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlycash_flowoperating_cf_ratio0.53+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityoperating_margin_pct13.71+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityquick_ratio2.28+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyefficiencyreceivables_turnover1.07+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroa_pct3.16+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyprofitabilityroe_pct4.4+0.00%—Yes3Spread
Jun 30, 2026Jun 30, 202620262quarterlyliquidityworking_capital1,188,000,000+0.00%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageinterest_coverage0+0.00%interest_expenseNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyinventory_turnover0+0.00%inventoryNo3Spread
Mar 31, 2026Mar 31, 202620261quarterlyefficiencyasset_turnover0.29+79.90%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycash_ratio0.71+70.35%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_margin_pct26.3+75.13%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowcf_to_net_income1.86+72.93%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquiditycurrent_ratio2.36+68.08%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_assets0.27+16.96%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectordebt_to_ebitda4.44+29.32%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleveragedebt_to_equity0.36+27.37%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlysectorebitda_margin_pct20.8+64.07%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyleverageequity_multiplier1.36+26.07%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowfree_cash_flow252,000,000+82.25%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitygross_margin_pct72.42+85.90%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilitynet_margin_pct14.13+74.12%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlycash_flowoperating_cf_ratio0.3+85.09%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyprofitabilityoperating_margin_pct17.86+71.83%—Yes3Spread
Mar 31, 2026Mar 31, 202620261quarterlyliquidityquick_ratio2.36+76.61%—Yes3Spread
Data quality and provenance

This page does not fill gaps with sample data. Values shown above come from the connected market-data and research tables.

No verified records available for this section yet.
RetrievedDatasetProviderStatus
Oct 8, 2026company_profileUS Market AI / SEC-mapped universeVerified
Identifiers and model evaluation
IdentifierValueSource
cik1579091stocks.cik
tickerCARTstocks.symbol
No verified records available for this section yet.
QUICK ANSWERS

Frequently asked questions

What is CART stock's current price?

The latest stored quote for CART is 49.91. The quote timestamp is 10/19/2026, 4:00:00 AM. Prices can change during market hours.

What is the CART stock forecast and analysis?

The latest available quantitative model signal is “neutral”. Review the forecast horizons alongside the company's reported financials, valuation, technical indicators and risks below; model outputs are estimates, not guarantees or personalized investment advice.

What is the CART stock price target?

The forecast table shows stored quantitative model outputs for the available horizons. These are model targets, not necessarily Wall Street analyst consensus; a verified consensus target is not assumed unless explicitly stored.

What is the CART stock price prediction for 2030?

A stored long-term model scenario for 2030 is shown in the forecast table. Long-range scenarios are highly uncertain and should be reviewed alongside the model version and assumptions.

What are the bullish and bearish views on CART?

A sufficiently detailed analyst-opinion dataset is not currently stored for this stock. The bull and bear cases on this page are conditional evidence-based scenarios, not attributed analyst recommendations.

What is the CART stock price prediction for 2026?

A verified 2026 long-term model output is not currently stored for this stock. Check the forecast section for available horizons rather than relying on an unsupported target.

Is CART stock overvalued or undervalued?

The latest stored trailing P/E is 16.2. Those multiples alone cannot establish fair value; compare growth, cash flow, earnings quality, risk and relevant peers.

What is CART's P/E ratio?

The latest stored trailing P/E ratio is 16.2. P/E compares share price with earnings per share and should be interpreted alongside growth, cyclicality and accounting quality.

What is CART's 52-week high and low?

The stored 52-week range is 32.73 to 52.68. This describes the recent trading range, not a forecast or a guaranteed support/resistance level.

Does CART pay a dividend, and what is its dividend history?

No dividend records are currently stored for this stock. That absence does not prove the company pays no dividend.

When is CART's next earnings report?

The latest SEC filing/observation date in this database is Aug 7, 2026. This is not a verified earnings announcement date or a confirmed next-report date; check company investor relations for the official calendar.

How has CART stock performed recently?

The price chart uses 250 stored daily observations, and the market snapshot includes the latest available quote. Use the chart to inspect the period shown; past performance does not predict future returns.

Is CART stock in a bullish or bearish trend?

The stored technical snapshot classifies the trend as “bullish”. This rule-based label is based on available indicators and is not a standalone buy or sell signal.

What are the main risks of investing in CART?

Available risk metrics are shown in the risk and performance section. These metrics do not capture every business, competitive, regulatory or market risk; review company filings and disclosures as well.

Where can I find CART's financial statements and earnings history?

Use the Financial Statements section for stored statement records, financial metric history, earnings results and estimate revisions. Coverage depends on the data available for this company.

Does US Market AI provide a guaranteed CART price target?

No. Forecasts shown here are quantitative model outputs, not guarantees or personalized financial advice. Missing forecast values are left unavailable rather than filled with invented targets.

US MARKET AI · STOCK RESEARCH

Data availability varies by company and provider. Missing values are omitted rather than estimated. Forecasts are model outputs and should be independently evaluated.

Research updated Oct 19, 2026 · Research methodology · Disclaimer