13F
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CPAY CORPAY INC

2026Q1 · CUSIP 219948106 · Sector: Other

Neutral · No signal
Holders
680
Δ holders QoQ
+15
Breadth percentile
Top 21%
Whale holders
257
Δ whales
-8
Inst. holding value
$17.2B
New positions
96
Closed positions
81
Price momentum (1Q)
+1.7%
Put / Call
9/8

Breadth history (34 quarters)

2021Q1: Δ+0 · h=1 2021Q2: Δ+0 · h=1 2021Q3: Δ+0 · h=1 2021Q4: Δ+0 · h=1 2022Q1: Δ+0 · h=1 2022Q2: Δ+0 · h=1 2022Q3: Δ+0 · h=1 2022Q4: Δ+0 · h=1 2023Q1: Δ+0 · h=1 2023Q2: Δ+0 · h=1 2023Q3: Δ+0 · h=1 2023Q4: Δ+1 · h=2 2024Q1: Δ+551 · h=553 2024Q2: Δ+32 · h=585 2024Q3: Δ+28 · h=613 2024Q4: Δ+84 · h=697 2025Q1: Δ-9 · h=688 2025Q2: Δ-4 · h=684 2025Q3: Δ-2 · h=682 2025Q4: Δ-17 · h=665 2026Q1: Δ+15 · h=680 2021Q1: holders=1 2021Q2: holders=1 2021Q3: holders=1 2021Q4: holders=1 2022Q1: holders=1 2022Q2: holders=1 2022Q3: holders=1 2022Q4: holders=1 2023Q1: holders=1 2023Q2: holders=1 2023Q3: holders=1 2023Q4: holders=2 2024Q1: holders=553 2024Q2: holders=585 2024Q3: holders=613 2024Q4: holders=697 2025Q1: holders=688 2025Q2: holders=684 2025Q3: holders=682 2025Q4: holders=665 2026Q1: holders=680 -551 -275.5 +0 +275.5 +551 0366732 21Q121Q322Q122Q323Q123Q324Q124Q325Q125Q326Q1 Δ holders (bar) Holders (line)

Past Lit Events & Aftermath 4 lit events

Period Percentile Next-1Q return Next-2Q return
2024Q4 Top 5% -9.8% -17.1%
2024Q3 Top 11% -0.2% -10.5%
2024Q2 Top 7% +26.3% +29.1%
2024Q1 Top 0% +5.5% +30.0%

Options Sentiment

Put holders
9
QoQ: +3
Call holders
8
QoQ: +1

See methodology →

Fundamentals

PE (TTM)
21.6
EPS (TTM)
$16.70
EPS YoY
+17.2%
Revenue (TTM)
$4.8B
Revenue YoY
+18.3%
Quarterly Revenue & EPS (4Y)
2022-06-30: $0.9B 2022-09-30: $0.9B 2022-12-31: $0.9B 2023-03-31: $0.9B 2023-06-30: $0.9B 2023-09-30: $1.0B 2023-12-31: $0.9B 2024-03-31: $0.9B 2024-06-30: $1.0B 2024-09-30: $1.0B 2024-12-31: $1.0B 2025-03-31: $1.0B 2025-06-30: $1.1B 2025-09-30: $1.2B 2025-12-31: $1.2B 2026-03-31: $1.3B 2022-06-30: EPS 3.35 2022-09-30: EPS 3.29 2022-12-31: EPS 3.03 2023-03-31: EPS 2.88 2023-06-30: EPS 3.20 2023-09-30: EPS 3.64 2023-12-31: EPS 3.48 2024-03-31: EPS 3.12 2024-06-30: EPS 3.52 2024-09-30: EPS 3.90 2024-12-31: EPS 3.43 2025-03-31: EPS 3.40 2025-06-30: EPS 3.98 2025-09-30: EPS 3.91 2025-12-31: EPS 3.74 2026-03-31: EPS 5.07 0B 0.6B 1.3B $B 0.00 2.79 5.58 20222023202420252026 Revenue EPS

Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable

P/E (TTM) over time
4Y median 21 2023-03-31: PE 18.52023-06-30: PE 21.32023-09-30: PE 18.22023-12-31: PE 20.62024-03-31: PE 20.82024-06-30: PE 21.32024-09-30: PE 25.92024-12-31: PE 272025-03-31: PE 24.52025-06-30: PE 21.62025-09-30: PE 192025-12-31: PE 22.42026-03-31: PE 19.7 16 22 28 20222023202420252026

P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden

As of 2026-03-31 · SEC filings (XBRL)