CPAY Smart Money
Corpay, Inc.
1W: -0.7%
1M: +0.4%
3M: +4.0%
YTD: +32.9%
1Y: +40.5%
3Y: +65.1%
5Y: +48.5%
$397.02
-2.70 (-0.68%)
After Hours: $407.48 (+10.46, +2.63%)
Weekly Expected Move ±3.0%
$384
$396
$409
$421
$433
Credit Risk of going bust: lower than 51% of companies Debt: 28.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $15.30 (down 96%), Corpay, Inc. would be worth roughly what it owes.
Total debt $10.62B against a stock market value of $26.25B.
Distance to default 5.25 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $7.57B (short-term plus half of long-term), stock volatility 36.2%; Altman Z'' 1.80. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026796
Institutions Holding
+40 vs prior
78.7%
Ownership
+11.26%
116
New
276
Increased
303
Reduced
57
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 15,575 | $411.49 | $6.4M | Filing |
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 193 | $415.11 | $80K | Filing |
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 9,581 | $414.57 | $4.0M | Filing |
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 24,670 | $413.42 | $10.2M | Filing |
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 50,504 | $412.58 | $20.8M | Filing |
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 6,854 | $409.56 | $2.8M | Filing |
| 2026-08-25 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 12,109 | $410.56 | $5.0M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 5,882 | $414.16 | $2.4M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 51,919 | $415.12 | $21.6M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 16,540 | $415.82 | $6.9M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 8,409 | $417.29 | $3.5M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 7,545 | $418.08 | $3.2M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 4,039 | $418.86 | $1.7M | Filing |
| 2026-08-24 | Clarke Ronald | officer: ceo & chairman of bod | S-Sale | 40 | $419.62 | $17K | Filing |
| 2026-08-21 | King Alan | officer: grouppresident intlvehiclepmts | S-Sale | 3,805 | $416.61 | $1.6M | Filing |
| 2026-08-21 | Clarke Ronald | officer: ceo & chairman of bod | F-Tax Withholding | 290,043 | $417.13 | $121.0M | Filing |
| 2026-08-20 | King Alan | officer: grouppresident intlvehiclepmts | S-Sale | 258 | $415.70 | $107K | Filing |
| 2026-08-20 | Stull Steven T | director | S-Sale | 589 | $414.62 | $244K | Filing |
| 2026-08-20 | Stull Steven T | director | S-Sale | 889 | $413.67 | $368K | Filing |
| 2026-08-20 | Stull Steven T | director | S-Sale | 879 | $412.91 | $363K | Filing |
| 2026-08-20 | King Alan | officer: grouppresident intlvehiclepmts | S-Sale | 8,237 | $414.08 | $3.4M | Filing |
| 2026-08-20 | King Alan | officer: grouppresident intlvehiclepmts | S-Sale | 9,928 | $415.07 | $4.1M | Filing |
| 2026-08-19 | Stull Steven T | director | S-Sale | 360 | $410.24 | $148K | Filing |
| 2026-08-19 | Stull Steven T | director | S-Sale | 40 | $412.42 | $16K | Filing |
| 2026-08-19 | Stull Steven T | director | S-Sale | 1,960 | $411.81 | $807K | Filing |
🏛️ Congressional Trades
4 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-12 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2026-06-11 | April McClain Delaney | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-29 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
| 2025-09-05 | Ro Khanna | House | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 5,709,856 | $1.9B | -463,642 | 2026-06-30 | Filing |
| Orbis Allan Gray Ltd | 5,408,507 | $1.8B | +63,082 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 4,766,416 | $1.6B | -55,024 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 4,162,643 | $1.4B | -264,819 | 2026-06-30 | Filing |
| FMR LLC | 3,344,049 | $1.1B | +647,123 | 2026-06-30 | Filing |
| STATE STREET CORP | 2,831,554 | $944M | -111,069 | 2026-06-30 | Filing |
| Boston Partners | 2,811,551 | $939M | +390,774 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2,776,845 | $925M | -215,046 | 2026-06-30 | Filing |
| TIGER GLOBAL MANAGEMENT LLC | 2,149,877 | $716M | +397,731 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 1,775,827 | $606M | -170,215 | 2026-06-30 | Filing |
| Invesco Ltd. | 963,155 | $321M | +66,115 | 2026-06-30 | Filing |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMEN | 922,400 | $307M | +10,293 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 920,505 | $307M | -103,498 | 2026-06-30 | Filing |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 880,000 | $293M | — | 2026-06-30 | Filing |
| NORGES BANK | 865,723 | $289M | +865,723 | 2026-06-30 | Filing |
| DIMENSIONAL FUND ADVISORS LP | 827,929 | $276M | +45,429 | 2026-06-30 | Filing |
| MORGAN STANLEY | 747,273 | $249M | +61,262 | 2026-06-30 | Filing |
| Select Equity Group, L.P. | 717,626 | $239M | -346,320 | 2026-06-30 | Filing |
| AQR CAPITAL MANAGEMENT LLC | 616,824 | $203M | +242,680 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 602,740 | $201M | +8,013 | 2026-06-30 | Filing |