SHOP · Shopify Inc.

Technology NMS Canada shopify.com ↗
Val Gro Qua Mom Sta Cap P/S12.60 P/E Fwd P/E52.36 PEG1.73 52W –  RSI Target$171.08 (+32.8%) Beta2.62 Div
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Software - Application Ottawa, Canada 7,600 employees
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.
Signal
Trend Strength
Price Levels
52-Week Range
52W Low 52W High
Position in Range
RSI (14)
0 · Oversold RSI 39 Overbought · 100
Signal Neutral
EMA Price Levels
Activity & Patterns
Volume Analysis
Momentum Dashboard
Detected Patterns
4Bullish
4Bearish
0Neutral

Key Signals 1

▼ Double Top Major reversal 2026-09-01 · $144.12
Two peaks ~$157.68 — bearish reversal confirmed
Learn more →

Momentum Signals 7

▲ MACD Bullish Crossover 2026-05-26 · $104.9
▲ MACD Bullish Crossover 2026-06-24 · $114.17
▲ MACD Bullish Crossover 2026-07-28 · $130.28
▲ Bull Flag 2026-08-25 · $153.3

View overlays on the price chart via Overview tab → Pattern Overlays.

Next Earnings Nov 03, 2026
Beat Rate 75%
Consensus BUY
Analyst Upside +32.8%
EPS — History & Forecast
Estimate Beat Miss Forecast
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Revenue — History & Forecast
Revenue Forecast
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EPS Beat Rate
75% 6/8 quarters
Wall Street Consensus
BUY
42
11
1
BuyHoldSell
Price Target Range
$171.08 +32.8% upside
Low $110 High $220
Consensus Current price
Wall Street Analyst Ratings
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Firm Rating Change Action Date
Profitability
Gross Margin 47.77%Last 12 Months
Operating Margin 17.55%Last 12 Months
Return on Equity 15.54%Last 12 Months
Revenue Growth 33.70%Year over Year
Free Cash Flow 1.59BLast 12 Months
Free Cash Flow Yield Last 12 Months
Balance Sheet
Debt / Equity 1.40Most Recent Quarter
Current Ratio 5.35Most Recent Quarter
Cash 4.95BMost Recent Quarter
Total Debt 178.00MMost Recent Quarter
Net Debt Most Recent Quarter
How SHOP Makes Its Money
Cash Flow Breakdown
Quarterly Metrics
QuarterRevenueRev YoYGross Profit Op. IncomeNet IncomeNet YoY Gross %Op %Net %
Full Key Statistics
Valuation
Market Cap167.12B
Enterprise Value160.94B
Trailing P/E85.29
Forward P/E52.36
PEG Ratio (5yr)1.73
Price/Sales (ttm)12.60
Price/Book (mrq)13.09
EV/Revenue12.13
EV/EBITDA67.20
Share Statistics
Avg Vol (3m)9.18M
Shares Outstanding1.22B
Float1.21B
% Held by Insiders0.23%
% Held by Institutions73.20%
Short Ratio1.83
Short % of Float1.53%
Profitability
Gross Margin47.77%
Operating Margin (ttm)17.55%
Profit Margin14.53%
Return on Assets (ttm)10.19%
Return on Equity (ttm)15.54%
Income Statement
Revenue (ttm)13.27B
Revenue Growth (yoy)33.70%
Gross Profit (ttm)6.34B
EBITDA2.40B
Net Income (ttm)1.93B
Diluted EPS (ttm)1.51
EPS Growth (yoy)68.10%
Balance Sheet
Total Cash (mrq)4.95B
Total Debt (mrq)178.00M
Debt / Equity (mrq)1.40
Current Ratio (mrq)5.35
Book Value / Share9.84
Operating CF (ttm)2.38B
Free Cash Flow (ttm)1.59B
Trading & Dividends
Beta (5Y)2.62
50-Day MA135.00
200-Day MA131.09
Fwd Dividend YieldN/A
Payout Ratio0.00%

No dividend history available for SHOP.

Ownership Breakdown
Institutional 73.20% Insider 0.23% Public 26.6%
Short Interest 1.53% of float
Low
Institutional 13F Holdings

Famous investors who disclosed a position in SHOP in their latest SEC 13F filing.

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No insider transactions in the last 6 months

No Form 4 filings from SHOP insiders were reported in this window.

View on SEC EDGAR ↗