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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RSI ()
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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
▲ MACD Bullish Crossover
▲ MACD Bullish Crossover
▲ Bull Flag
View overlays on the price chart via Overview tab → Pattern Overlays.
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
BuyHoldSell
Price Target Range
$171.08
+32.8% upside
Low $110
—
High $220
Consensus
Current price
Wall Street Analyst Ratings
Sort by
| 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
| Quarter | Revenue | Rev YoY | Gross Profit | Op. Income | Net Income | Net YoY | Gross % | Op % | Net % |
|---|
Full Key Statistics
Valuation
| Market Cap | 167.12B |
| Enterprise Value | 160.94B |
| Trailing P/E | 85.29 |
| Forward P/E | 52.36 |
| PEG Ratio (5yr) | 1.73 |
| Price/Sales (ttm) | 12.60 |
| Price/Book (mrq) | 13.09 |
| EV/Revenue | 12.13 |
| EV/EBITDA | 67.20 |
Share Statistics
| Avg Vol (3m) | 9.18M |
| Shares Outstanding | 1.22B |
| Float | 1.21B |
| % Held by Insiders | 0.23% |
| % Held by Institutions | 73.20% |
| Short Ratio | 1.83 |
| Short % of Float | 1.53% |
Profitability
| Gross Margin | 47.77% |
| Operating Margin (ttm) | 17.55% |
| Profit Margin | 14.53% |
| 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 |
| EBITDA | 2.40B |
| 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 / Share | 9.84 |
| Operating CF (ttm) | 2.38B |
| Free Cash Flow (ttm) | 1.59B |
Trading & Dividends
| Beta (5Y) | 2.62 |
| 50-Day MA | 135.00 |
| 200-Day MA | 131.09 |
| Fwd Dividend Yield | N/A |
| Payout Ratio | 0.00% |
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 ↗