WEX

WEX Inc.
NYSEUSDEQUITY Technology DELAYED
Last price
200.00
▲ 2.15 (1.09%)
MARKET ·

Price

Open
197.85
Prev close
197.85
Day high
200.50
Day low
195.91
Volume
425.01K
Market cap
$6.81B
P/E (TTM)
19.95
52W range
125.29 – 200.55

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+4.25% +5.6%
1M
+16.60% +12.9%
3M
+33.99% +30.9%
6M
+27.04% +16.0%
YTD
+34.20% +21.9%
1Y
+18.27% -1.7%
3Y
+7.12% -67.0%
5Y

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

Fundamentals

TTM · reported
Market cap$6.81B
Enterprise value$6.07B
Revenue (TTM)$2.79B
Gross profit$2.04B
EBITDA$920.80M
Net income$350.70M
EPS (TTM)$10.02
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 float10.01%
Dividend yield
Beta (5Y)0.83

Valuation & profitability ratios

Account required
Trailing P/E19.95
Forward P/E9.48
PEG ratio1.09
Price / sales
Price / book5.10
EV / revenue2.17
EV / EBITDA6.59
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

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$2.66B$2.63B$2.55B$2.35B
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$304.10M$309.60M$266.60M$201.44M
EBIT$0$0$0$0

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 5.61 13 $744.55M +7.6%
Next quarter 4.95 13 $711.31M +5.7%
Current year 20.03 14 $2.88B +8.4%
Next year 21.09 14 $2.93B +1.6%

Analyst targets & ownership

Account required
Mean target$192.40
High target$224.00
Low target$160.00
Implied upside-3.80%
Analyst count10
ConsensusBUY
Strong buy / Buy1 / 4
Hold9
Sell / Strong sell0 / 0
Held by insiders1.32%
Held by institutions119.21%
Institutions holding547
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
Net shares
+152.88K
Net buying
Buy transactions
44
175.61K shares
Sell transactions
12
22.73K shares
Net transactions
+56
Buys less sells
Sell : buy shares
0.1 : 1
Mixed
Insider-held shares
450.56K
Total on file
Bought 175.61KSold 22.73K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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
Jun 17, 26
TRICKETT SARA
Officer
173 Direct
May 28, 26
DESHAIES ROBERT JOSEPH
Officer
SELL 1.20K $173.81K Direct
May 18, 26
GROCH JAMES R
Director
BUY 1.50K $214.43K Direct
May 15, 26
GROCH JAMES R
Director
1.57K 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 30.27K 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 188.07K 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)

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
193.02
+3.62% from price
SMA 20
189.62
+5.44% from price
SMA 50
164.13
+21.81% from price
SMA 100
158.12
+26.48% from price
SMA 200
155.60
+28.49% from price
EMA 12
192.23
+4.04% from price
EMA 26
183.56
+8.95% from price
EMA 50
172.81
+15.73% from price
RSI (14)
69.8
Neutral
MACD (12,26,9)
8.66
Hist -0.38
ATR (14)
5.95
2.98% of price
Realised vol 30D
41.1%
Annualised
Bollinger upper
200.04
20, 2σ
Bollinger lower
179.21
20, 2σ
50 / 200 cross
Golden
164.13 vs 155.60
Trend bias
Above 200
+28.49%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.52
Less volatile than market
Correlation to SPY
0.17
Largely independent
Realised vol 30D
41.1%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-53.2%
Peak to trough
ATR 14
5.95
2.98% of price
Beta (reported)
0.83
5Y monthly, from filing

Unusual options activity

Account required
Flagged1
Total notional$860.63K
Call notional$860.63K
Put notional$0
Tiltcall-weighted
Likely opening1 of 1
SideStrikeExpiryVolumeOpen int. Vol / OINotionalIV PrintScore
CALL 165.00 Feb 19, 27
180d
225 97 2.3× $860.63K 51% at bid
74
How this is calculated, and what it cannot see

A contract is flagged when today's volume approaches or exceeds its open interest, the position is worth at least $40,000, and at least 150 contracts changed hands. Open interest is what was outstanding at yesterday's close, so volume above it means the flow cannot all be closing — something is being opened.

The score weights four things: volume against open interest, dollar notional, volume against the rest of that chain, and where the last print sat inside the bid/ask spread.

What it cannot see. Volume here is a daily total, so ten small orders and one large one are indistinguishable — this is not block or sweep detection, which needs exchange-level time and sales. The print column compares the last trade to the current quote, which is a proxy for who was the aggressor, not a tagged flag. Quotes are delayed. A single large trade can be a hedge, a roll, or one leg of a spread, and none of those mean what a naked directional bet would mean.

Free account required

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

Options analytics

Account required
Put / call volume
2.67
Put-heavy session
Put / call open interest
6.29
Positioning, not flow
Max pain
190.00
-5.0% from spot
ATM implied vol
38.6%
Nearest strike to spot
Skew (10% OTM)
+2.0%
Puts bid over calls
Call volume
18
Contracts, this expiry
Put volume
48
Contracts, this expiry
Heaviest call OI
210.00
13 contracts
Heaviest put OI
185.00
214 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.

Options chain

Account required
ExpirySpot 200.00
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.

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.