Maplebear stock
CARTNASDAQMaplebear Inc., TechnologyISIN US5653941030
76Score 76 out of 100, Strong
Price and trend
80 / 100
Price history
+50% in one yearThe chart shows daily closes over 3 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Above the 200-day line: the price is 34% above it.
Since June 2026 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 69).
The price is 3.3% below its 52-week high. Largest decline in 3 years: 38% (February 2025 to February 2026).
Chart figures for advanced users
- SMA 50$50.27
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$44.09
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)69
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$32.93
- The lowest closing price of the last twelve months.
- Resistance$60.88
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Maplebear Inc. belongs to the Software (Services) industry (United States) and, with a market value of $13.93B, is number 3 of 6 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $3.74B (up 10.8% year on year) and earnings of $447M (down 2.2%).
- For fiscal 2026, analysts expect on average revenue of $4.28B (up 14.5%) and adjusted earnings per share of $2.29 (up 43.1%).
Show more
- MEQIRI Score 76 out of 100 (Strong): rank 87 of 857 in Technology, median 61.
- The P/E is 30.4 (Technology sector median 26.1, own median of recent years 25.4).
- Our model puts fair value at $70.16, with the price 16% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Earnings turn into cashFree cash flow 250% of earnings over the last 12 months.Fundamentals 65
- Growing faster than its industryRevenue up 20.4% a year since 2020, Technology sector median 11.8%.Growth 69
- More cash than debtCash $927M, financial debt $34M.Stability 85
Weaknesses
None of our weakness checks flags anything. Crash risk is measured separately.
Its standout strengths are momentum and capital allocation.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk medium
How well MEQIRI warnsIn the middle among stocks ranked 101 to 1,000.
From 2016 to 2025, 13 in 100 such stocks fell 30% or more within a year, against a group average of 15 in 100.
What drives the risk
- high price swings
What lowers it
- price near its 52-week high
- stable momentum
Valuation
Valuation signal
Fairly valuedIn our model the price counts as cheap below $50.11 and expensive above $116.93 (uncertainty high, based on the price swings of the past year).
The two parts of the fair value come to $89.90 (cash-flow model) and $50.42 (industry comparison), and the gap between them shows how uncertain the estimate is.
Calculated with a cost of equity of 9.7%. At 10.7% the fair value would be $63.63, at 8.7% it would be $79.38.
Valuation metrics
Half from the cash-flow model, half from earnings times the sector P/E (26.1).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 14.2% on the twelve months before. Revenue has grown strongly since 2019, at around 61% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 74%, operating 13%, net 12%.
Debt & balance sheet
latest quarterThe balance sheet is solid, with low debt and comfortable interest coverage.
Earnings
- Next earnings
- 11 Feb 2027in 91 days
- Last reported
- 29 Oct 2026EPS reported $0.60 (expected $0.63)below expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $2.29−1.9%
- Revenue
- $4.28B+0.6%
- Earnings per share
- $2.97+0.1%
- Revenue
- $4.75B+0.8%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: +10.6%No guidance figures given; Q3 guidance ranges were widened, and the company expects to land within the ranges going forward.
“Second, starting with our Q3 2026 outlook, we have widened our GTV and Adjusted EBITDA guidance ranges to reflect our increased operating scale. Third, while we have beaten the high end of our guidance ranges in the past, going forward, we expect to land within the GTV and Adjusted EBITDA guidance ranges we provide.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 6 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 6 insiders sold, $27.66M in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
- Rogers ChrisSale
26 Oct 2026, President and CEO
- Shares
- 24,665
- Price
- $60.00
- Value
- $1.48M
- Reuter EmilySale
23 Oct 2026, CHIEF FINANCIAL OFFICER
- Shares
- 50,000
- Price
- $55.00
- Value
- $2.75M
- Rogers ChrisSale
23 Oct 2026, President and CEO
- Shares
- 24,060
- Price
- $55.04
- Value
- $1.32M
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- Fong MorganSale
22 Oct 2026, Chief Legal Officer
- Shares
- 18,390
- Price
- $51.00
- Value
- $937,934
- Blackwood-Kapral LisaSale
15 Oct 2026, Chief Accounting Officer
- Shares
- 3,016
- Price
- $49.58
- Value
- $149,533
- Fong MorganSale
22 Sept 2026, Chief Legal Officer
- Shares
- 18,390
- Price
- $44.98
- Value
- $827,246
- Blackwood-Kapral LisaSale
15 Sept 2026, Chief Accounting Officer
- Shares
- 3,017
- Price
- $47.08
- Value
- $142,040
- Laughton Mary BethSale
27 Aug 2026, Board
- Shares
- 10,236
- Price
- $50.33
- Value
- $515,150
- Fong MorganSale
24 Aug 2026, Chief Legal Officer
- Shares
- 18,390
- Price
- $49.96
- Value
- $918,802
- Gupta RaviSale
19 Aug 2026, Board
- Shares
- 150,000
- Price
- $50.61
- Value
- $7.59M
- Rogers ChrisSale
19 Aug 2026, President and CEO
- Shares
- 7,606
- Price
- $48.95
- Value
- $372,287
- Reuter EmilySale
13 Aug 2026, CHIEF FINANCIAL OFFICER
- Shares
- 25,000
- Price
- $50.01
- Value
- $1.25M
- Rogers ChrisSale
7 Aug 2026, President and CEO
- Shares
- 4,933
- Price
- $50.00
- Value
- $246,650
- Fong MorganSale
22 Jul 2026, Chief Legal Officer
- Shares
- 18,390
- Price
- $44.34
- Value
- $815,398
- Blackwood-Kapral LisaSale
15 Jul 2026, Chief Accounting Officer
- Shares
- 3,016
- Price
- $47.64
- Value
- $143,682
- Blackwood-Kapral LisaSale
15 Jun 2026, Chief Accounting Officer
- Shares
- 3,017
- Price
- $41.24
- Value
- $124,421
- Gupta RaviSale
2 Jun 2026, Board
- Shares
- 181,000
- Price
- $41.51
- Value
- $7.51M
- Fong MorganSale
18 May 2026, Chief Legal Officer
- Shares
- 14,033
- Price
- $39.94
- Value
- $560,416
Partial trades from one filing are shown in one row, with the average price.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Maplebear
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 76
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Software (Services)
The next larger and next smaller companies by market value
- Verisk AnalyticsVRSK $26.42B75
- Range Intelligent Computing Technology Group300442.SZ $14.05B53
- IRENIREN $8.43B31
- IONOS GroupIOS.DE $5.38B75
- Ionic DigitalIOND $3B36
ETFs that hold Maplebear
Held by 12 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| State Street SPDR S&P 400 U.S. Mid Cap UCITS ETF (Acc)SPY4 | 0.27% | 0.30% | €5.27B |
| Invesco Global Buyback Achievers UCITS ETFBBCK | 0.21% | 0.39% | €188.08M |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.21% | 0.43% | €2.48B |
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| iShares MSCI World Small Cap CTB Enhanced ESG UCITS ETFCBUG | 0.12% | 0.35% | €434.1M |
| Xtrackers Artificial Intelligence & Big Data UCITS ETF 1CXAIX | 0.11% | 0.35% | €7.53B |
| State Street SPDR MSCI World Small Cap UCITS ETF (Acc)ZPRS | 0.09% | 0.45% | €1.53B |
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.05% | 0.30% | €944.34M |
| UBS MSCI USA Select Factor Mix UCITS ETF USD accUSUE | 0.02% | 0.25% | €175.89M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 11 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 18 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.