WEX

WEX Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
171.48
▼ 1.00 (0.58%)
MARKET · —

Price

1D — H — L — Range — Vol —
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
172.75
Prev close
172.48
Day high
172.93
Day low
169.80
Volume
437.58K
Market cap
$5.84B
P/E (TTM)
17.10
52W range
125.29 – 203.99

Day trading desk

Current session · delayed
Gap from prior close
+0.16%
Prior close 172.48
VWAP
171.55
-0.04% from price
Relative volume
1.13×
Normal
Session range
2.25%
169.68 – 173.50
Position in range
47%
Mid range
ATR (14D)
6.01
3.51% of price
Prior day high
176.03
PDH
Prior day low
169.67
PDL
Bid / ask spread
—
Quote not published
Session volume
729.80K
Avg 647.03K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+0.01% -1.9%
1M
-11.57% -12.7%
3M
+15.32% +10.8%
6M
+8.68% -9.5%
YTD
+15.10% +0.9%
1Y
+7.41% -9.0%
3Y
-8.83% -91.1%
5Y
— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

11 more panels on WEX open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
-3.86K
Net selling
Buy transactions
15
40.95K shares
Sell transactions
9
44.81K shares
Net transactions
+24
Buys less sells
Sell : buy shares
1.1 : 1
Mixed
Insider-held shares
450.90K
Total on file
Bought 40.95KSold 44.81K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
Sep 14, 26
DEARBORN JOEL ALAN JR
Officer
SELL 3.34K $668.60K Direct
Sep 14, 26
DEARBORN JOEL ALAN JR
Officer
CONVERSION 843 $88.47K Direct
Sep 1, 26
SMITH MELISSA DEE
Chief Executive Officer
CONVERSION 28.11K $2.92M Direct
Sep 1, 26
SMITH MELISSA DEE
Chief Executive Officer
SELL 28.11K $5.34M Direct
Aug 4, 26
CARRIEDO CARLOS
Officer
SELL 1.07K $199.95K Direct
Jul 30, 26
DESHAIES ROBERT JOSEPH
Officer
SELL 1.00K $184.95K Direct
Jul 27, 26
DREW ANN ELENA
Officer
SELL 3.40K $598.47K Direct
Jul 27, 26
KIMBALL JENNIFER
Officer
SELL 1.18K $208.86K Direct
Jul 6, 26
DESHAIES ROBERT JOSEPH
Officer
SELL 2.00K $296.80K Direct
Jun 30, 26
CALLAHAN DANIEL
Director
STOCK 186 $0 Direct
Jun 30, 26
ADAMS KURT PATRICK
Director
STOCK 79 $0 Direct
Jun 30, 26
WOLFE LAUREN TAYLOR
Director
STOCK 79 $0 Indirect
Jun 30, 26
GROCH JAMES R
Director
STOCK 186 $0 Direct
Jun 17, 26
CARRIEDO CARLOS
Officer
— 391 — Direct
What this is, and what it is not

These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.

A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.

This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

10 reporting
NameRelationShares heldLatest
CALLAHAN DANIEL
Director 12.26K Stock Award(Grant)
DEARBORN JOEL ALAN JR
Officer 27.77K Sale
DESHAIES ROBERT JOSEPH
Officer 19.29K Sale
DHAWAN SACHIN
Chief Technology Officer 15.16K Conversion of Exercise of derivative security
GHOSH SHIKHAR
Director 49.73K Conversion of Exercise of derivative security
GROCH JAMES R
Director 18.14K Stock Award(Grant)
NARULA JAGTAR
Chief Financial Officer 26.85K Conversion of Exercise of derivative security
SMITH MELISSA DEE
Chief Executive Officer 192.25K Conversion of Exercise of derivative security
STROUP KAREN B.
Officer 22.29K Conversion of Exercise of derivative security
WOLFE LAUREN TAYLOR
Director — Stock Award(Grant)

Fundamentals

TTM · reported
Market cap$5.84B
Enterprise value$5.10B
Revenue (TTM)$2.79B
Gross profit$2.04B
EBITDA$920.80M
Net income$350.70M
EPS (TTM)$10.03
Free cash flow$1.33B
Total cash$6.10B
Total debt$5.36B
Book value / share$39.20
Shares outstanding34.08M
Float29.67M
Short % of float9.60%
Dividend yield0.00%
Beta (5Y)0.85

Valuation & profitability ratios

Account required
Trailing P/E17.10
Forward P/E8.09
PEG ratio0.91
Price / sales—
Price / book4.37
EV / revenue1.83
EV / EBITDA5.54
Gross margin73.23%
Operating margin26.94%
Profit margin12.56%
Return on equity30.19%
Return on assets2.89%
Debt / equity398.42
Current ratio1.05
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 5 quarters
Blank means not reported, not zero
Line item2025202420232022YoY
Total revenue $2.66B$2.63B$2.55B$2.35B +1.2%
Operating revenue $2.19B$2.19B$2.17B$2.09B +0.0%
Cost of revenue $1.10B$1.04B$973.30M$930.50M +6.1%
Gross profit $1.56B$1.59B$1.57B$1.42B -1.9%
Selling, general & admin $717.20M$716.80M$755.80M$655.70M +0.1%
Total operating expense $896.20M$904.10M$927.60M$813.70M -0.9%
Operating income $664.00M$686.40M$647.10M$606.40M -3.3%
Net interest income -$240.60M-$235.90M-$204.60M-$47.50M -2.0%
Pre-tax income $420.20M$417.80M$368.80M$260.50M +0.6%
Tax provision $116.10M$108.20M$102.20M$93.10M +7.3%
Net income $304.10M$309.60M$266.60M$201.40M -1.8%
Net income to common $304.10M$309.60M$266.60M$201.40M -1.8%
Basic EPS 8.577.596.234.54 +12.9%
Diluted EPS 8.477.506.164.50 +12.9%
EBIT $660.80M$653.70M$573.40M$308.00M +1.1%
EBITDA $991.90M$975.00M$849.60M$571.90M +1.7%
Basic shares 35.50M40.80M42.80M44.40M -13.0%
Diluted shares 35.90M41.30M43.30M44.72M -13.1%

Options analytics

Account required
Put / call volume
1.28
Put-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
140.00
-18.4% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
0.0%
Calls bid over puts
Call volume
18
Contracts, this expiry
Put volume
23
Contracts, this expiry
Heaviest call OI
150.00
0 contracts
Heaviest put OI
140.00
0 contracts

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 5.075.35 +5.5%
Mar 2026 4.104.15 +1.3%
Dec 2025 3.934.11 +4.7%
Sep 2025 4.454.59 +3.1%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 5.63 14 $745.41M +7.8%
Next quarter 4.94 13 $712.03M +5.8%
Current year 20.08 15 $2.89B +8.6%
Next year 21.22 15 $2.93B +1.5%

Analyst targets & ownership

Account required
Mean target$195.36
High target$224.00
Low target$172.00
Implied upside13.93%
Analyst count11
ConsensusBUY
Strong buy / Buy1 / 4
Hold10
Sell / Strong sell0 / 0
Held by insiders1.32%
Held by institutions118.94%
Institutions holding546
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
174.72
-1.85% from price
SMA 20
183.50
-6.55% from price
SMA 50
188.60
-9.08% from price
SMA 100
167.77
+2.21% from price
SMA 200
161.88
+5.93% from price
EMA 12
176.29
-2.73% from price
EMA 26
181.64
-5.59% from price
EMA 50
181.01
-5.26% from price
RSI (14)
36.4
Neutral
MACD (12,26,9)
-5.35
Hist -1.86
ATR (14)
6.01
3.51% of price
Realised vol 30D
31.2%
Annualised
Bollinger upper
204.76
20, 2σ
Bollinger lower
162.23
20, 2σ
50 / 200 cross
Golden
188.60 vs 161.88
Trend bias
Above 200
+5.93%

Options chain

Account required
Expiry
Spot 171.48
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.13
Largely independent
Realised vol 30D
31.2%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
6.01
3.51% of price
Beta (reported)
0.85
5Y monthly, from filing

Short interest

Semi-monthly exchange report · lags by ~2 weeks
Shares short
2.49M
Prior 2.69M
Change vs prior
-7.4%
Shorts covering
% of float
9.60%
Normal
% of shares out
7.30%
Against total outstanding
Days to cover
5.0
Crowded exit
Float
29.67M
Freely tradeable shares

Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.

Rating changes

244 on file
DateFirm ActionFromTo
Sep 11, 26 Piper Sandler INITIATED — Neutral
Jul 24, 26 Mizuho MAINTAINED Outperform Outperform
Jul 24, 26 Keefe, Bruyette & Woods MAINTAINED Outperform Outperform
Jul 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Jun 29, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Jun 12, 26 Deutsche Bank MAINTAINED Hold Hold
Apr 28, 26 Loop Capital INITIATED — Buy
Apr 24, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Apr 23, 26 Baird MAINTAINED Outperform Outperform
Apr 21, 26 Morgan Stanley MAINTAINED Equal-Weight Equal-Weight
Feb 9, 26 Cantor Fitzgerald MAINTAINED Neutral Neutral
Feb 6, 26 JP Morgan MAINTAINED Neutral Neutral

Dividends & splits

Declared · from the issuer
Forward rate—
Forward yield0.00%
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split—
Split date—

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.