CPNGCoupang, Inc.

Consumer Cyclical

$15.83-52% 1Y

$15.83

$13.7752 weeks$32.83

Is it safe?

Mixed

Solid, nothing alarming: clean books, but heavy debt (BB).

1 good, 1 to watch, 4 neutral

SurvivalGrey zone

Mixed, watch the balance sheet Altman Z-score, a bankruptcy-risk model from five balance-sheet ratios.

Honest booksLow risk

Reported earnings show no manipulation flags Beneish M-score, a forensic model that detects earnings-manipulation patterns (receivables outrunning sales, margins slipping, accrual-heavy profit).

Quality6 / 9

Mixed fundamental signals Piotroski F-score, nine pass/fail tests of year-over-year financial health across profitability, balance sheet and efficiency. 7 to 9 is strong, 0 to 3 weak.

Insider conviction-$3.3M

Insiders were net sellers (-$3.3M, 90 days to Oct 8, 2026), selling is often routine.

Credit gradeBBderived · Jun 30, 2026

Net cash, but unprofitable, speculative. A rule of thumb on leverage, not a credit rating.

Drawdown risk42% volderived · Oct 9, 2026

Moderate price swings, typical volatility. Worst drawdown -81% · now 52% below its 52-week high.

Unless marked, from SEC EDGAR, as of Dec 31, 2025.

Against the whole market›

Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.

Volatilitymiddle of the market

Max drawdownbehind 76% of the market

Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.

Can CPNG take a bad year?

Coupang, Inc. holds $3.51B more cash than debt, so a bad year is a question about profits, not about lenders.

$3.51B

Net cash

Net debt / EBITDA: net cash
Net debt / EBITDA · no net borrowings to measure against earnings
Altman Z-score: 3.13
Altman Z-score · safe zone, above 3
Interest cover: none
Interest cover · no operating profit to pay the interest bill from