SHOP
Shopify Inc. NASDAQ Listed May 20, 2015$108.85
+0.70%
vs $108.09
Mkt Cap $141.2B
52w Low $94.00
16.8% of range
52w High $182.19
50d MA $113.92
200d MA $137.59
P/E (TTM)
115.8x
EV/EBITDA
90.9x
P/B
10.5x
Debt/Equity
0.0x
ROE
9.1%
P/FCF
70.8x
RSI (14)
39.10
ATR (14)
$5.13
Beta
2.82
50d MA
$113.92
200d MA
$137.59
Avg Volume
10.9M
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The company's platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping and fulfillment, and securing working capital. 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 headquartered in Ottawa, Canada.
151 O'Connor Street · Ottawa, ON K2P 2L8 · CA
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Feb 11, 2026 | BMO | 0.51 | 0.46 | -9.1% | 118.71 | +1.7% | -6.8% | +0.0% | +1.8% | +0.7% | +7.1% | — |
| Nov 4, 2025 | BMO | 0.34 | 0.34 | +1.0% | 160.94 | -0.9% | +1.2% | +0.0% | -4.2% | -2.3% | +4.2% | — |
| Aug 6, 2025 | BMO | 0.29 | 0.35 | +20.2% | 154.90 | -0.3% | -2.5% | +0.0% | -1.0% | -1.4% | +1.2% | — |
| May 8, 2025 | BMO | 0.26 | 0.25 | -3.8% | 94.00 | +0.5% | -2.4% | +0.0% | +13.7% | +3.2% | +3.5% | — |
| Feb 11, 2025 | BMO | 0.43 | 0.44 | +1.8% | 123.59 | -3.7% | -2.5% | +0.0% | +5.9% | +0.5% | +0.7% | — |
| Nov 12, 2024 | BMO | 0.28 | 0.36 | +29.3% | 108.92 | -1.3% | +5.7% | +0.0% | -5.2% | -0.5% | -2.4% | — |
| Aug 7, 2024 | BMO | 0.20 | 0.26 | +27.1% | 63.89 | +0.5% | +7.3% | +0.0% | +1.1% | -1.4% | +2.3% | — |
| May 8, 2024 | BMO | 0.17 | 0.20 | +16.5% | 62.73 | +1.3% | -0.4% | +0.0% | -5.6% | -0.3% | -1.3% | — |
| Feb 13, 2024 | BMO | 0.31 | 0.34 | +10.2% | 77.18 | +2.5% | +4.5% | +0.0% | +4.1% | -3.2% | -3.3% | — |
| Nov 2, 2023 | BMO | 0.15 | 0.24 | +60.0% | 59.70 | +0.3% | +3.0% | +0.0% | -1.7% | +2.1% | +1.7% | — |
| Aug 2, 2023 | BMO | 0.06 | 0.14 | +133.3% | 62.43 | -0.9% | -5.4% | +0.0% | -1.9% | -0.6% | -2.4% | — |
| May 4, 2023 | BMO | 0.00 | 0.01 | +126.4% | 57.30 | +0.0% | +8.3% | +0.0% | +3.8% | -0.8% | -1.1% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Apr 28 | Citigroup | Maintains | Buy → Buy | — | $124.23 | $123.69 | -0.4% | -1.8% | -0.6% | -0.1% | +5.4% | -0.1% |
| Apr 6 | Wells Fargo | Maintains | Overweight → Overweight | — | $118.25 | $117.79 | -0.4% | +0.5% | -1.5% | +2.6% | -6.4% | -1.4% |
| Mar 9 | Jefferies | Maintains | Hold → Hold | — | $130.20 | $127.87 | -1.8% | +2.5% | -3.1% | +0.1% | -2.6% | -2.5% |
| Feb 17 | Truist | Upgrade | Hold → Buy | — | $112.70 | $112.50 | -0.2% | +0.7% | +7.1% | +1.8% | +1.9% | -7.1% |
| Feb 17 | Jefferies | Maintains | Hold → Hold | — | $112.70 | $112.50 | -0.2% | +0.7% | +7.1% | +1.8% | +1.9% | -7.1% |
| Feb 13 | Citigroup | Maintains | Buy → Buy | — | $110.66 | $110.21 | -0.4% | +1.8% | +0.7% | +7.1% | +1.8% | +1.9% |
| Feb 12 | BMO Capital | Maintains | Outperform → Outperform | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Barclays | Maintains | Equal Weight → Equal Weight | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | RBC Capital | Maintains | Outperform → Outperform | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Wedbush | Maintains | Outperform → Outperform | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Needham | Maintains | Buy → Buy | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Citizens | Maintains | Market Outperform → Market Outperform | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Wells Fargo | Maintains | Overweight → Overweight | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Mizuho | Upgrade | Neutral → Outperform | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | Truist | Maintains | Hold → Hold | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 12 | UBS | Maintains | Neutral → Neutral | — | $118.71 | $120.69 | +1.7% | -6.8% | +1.8% | +0.7% | +7.1% | +1.8% |
| Feb 10 | Benchmark | Maintains | Buy → Buy | — | $118.40 | $122.69 | +3.6% | +7.5% | -6.7% | -6.8% | +1.8% | +0.7% |
| Feb 9 | BMO Capital | Maintains | Outperform → Outperform | — | $112.05 | $112.67 | +0.6% | +5.7% | +7.5% | -6.7% | -6.8% | +1.8% |
| Jan 8 | Scotiabank | Upgrade | Sector Perform → Sector Outperform | — | $166.74 | $167.80 | +0.6% | +0.9% | -2.3% | +2.1% | -0.3% | -5.9% |
| Jan 6 | Wolfe Research | Downgrade | Outperform → Peer Perform | — | $166.21 | $163.85 | -1.4% | +1.3% | -1.0% | +0.9% | -2.3% | +2.1% |
| Dec 17 | Wells Fargo | Maintains | Overweight → Overweight | — | $163.14 | $166.53 | +2.1% | -0.9% | +3.1% | +1.7% | +0.1% | -0.1% |
| Nov 5 | Scotiabank | Maintains | Sector Perform → Sector Perform | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | Barclays | Maintains | Equal Weight → Equal Weight | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | CIBC | Maintains | Outperform → Outperform | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | JP Morgan | Maintains | Overweight → Overweight | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | BMO Capital | Maintains | Outperform → Outperform | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | Needham | Maintains | Buy → Buy | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | Cantor Fitzgerald | Maintains | Neutral → Neutral | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | DA Davidson | Maintains | Buy → Buy | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | UBS | Maintains | Neutral → Neutral | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | Truist | Maintains | Hold → Hold | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 5 | Morgan Stanley | Maintains | Overweight → Overweight | — | $160.94 | $159.56 | -0.9% | +1.2% | -4.2% | -2.3% | +4.2% | +0.0% |
| Nov 4 | Canaccord Genuity | Maintains | Buy → Buy | — | $172.94 | $163.07 | -5.7% | -6.9% | +1.2% | -4.2% | -2.3% | +4.2% |
| Oct 30 | KeyBanc Capital Markets | Maintains | Overweight → Overweight | — | $179.01 | $176.93 | -1.2% | -3.0% | +0.1% | -0.5% | -6.9% | +1.2% |
| Oct 28 | Oppenheimer | Maintains | Outperform → Outperform | — | $175.06 | $173.43 | -0.9% | +2.2% | +0.0% | -3.0% | +0.1% | -0.5% |
| Oct 17 | RBC Capital | Maintains | Outperform → Outperform | — | $156.57 | $155.88 | -0.4% | +0.8% | +4.4% | -1.3% | -0.4% | +3.1% |
| Aug 8 | Citigroup | Maintains | Buy → Buy | — | $151.07 | $150.49 | -0.4% | -1.0% | -1.4% | +1.2% | +0.5% | -3.9% |
| Aug 8 | Evercore ISI | Maintains | Outperform → Outperform | — | $151.07 | $150.49 | -0.4% | -1.0% | -1.4% | +1.2% | +0.5% | -3.9% |
| Aug 7 | Benchmark | Maintains | Buy → Buy | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Goldman Sachs | Maintains | Buy → Buy | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Mizuho | Maintains | Neutral → Neutral | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Barclays | Maintains | Equal Weight → Equal Weight | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | JMP Securities | Maintains | Market Outperform → Market Outperform | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | UBS | Maintains | Neutral → Neutral | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Truist | Maintains | Hold → Hold | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Stifel | Maintains | Hold → Hold | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Oppenheimer | Maintains | Outperform → Outperform | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | Canaccord Genuity | Maintains | Buy → Buy | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
| Aug 7 | RBC Capital | Maintains | Outperform → Outperform | — | $154.90 | $154.46 | -0.3% | -2.5% | -1.0% | -1.4% | +1.2% | +0.5% |
No insider trades available.
8-K · 8.01
!! High
Shopify Inc. -- 8-K 8.01: Material Event / Announcement
Jun 16
8-K · 7.01
! Medium
Shopify Inc. -- 8-K 7.01: Regulation FD Disclosure
Shopify's board authorized an additional $3.0 billion share repurchase program, increasing total authorization to $5.0 billion, signaling management confidence in the stock's valuation.
Jun 2
8-K · 2.02
!! High
Shopify Inc. -- 8-K 2.02: Earnings Results
Shopify reported Q1 2026 financial results, providing investors with updates on revenue, profitability, and operational performance to assess the e-commerce platform's growth trajectory and business health.
May 5
8-K · 7.01
! Medium
Shopify Inc. Class A subordinate voting shares -- 8-K 7.01: Regulation FD Disclosure
Shopify's board authorized a $2 billion share buyback program covering up to 5% of outstanding Class A shares, effective February 17, 2026, signaling management confidence and potentially supporting stock price.
Feb 11
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Morgan Stanley | 52,906,286 | $8.5B | Reduced | Dec 2025 |
| 2 | Fmr Llc | 45,834,484 | $5.4B | Reduced | Mar 2026 |
| 3 | Vanguard Capital Management Llc | 33,735,144 | $4.0B | New | Mar 2026 |
| 4 | Capital World Investors | 33,696,844 | $4.0B | Reduced | Mar 2026 |
| 5 | Jennison Associates Llc | 18,966,407 | $3.1B | — | Dec 2025 |
| 6 | Royal Bank Of Canada | 21,658,696 | $2.6B | Added | Mar 2026 |
| 7 | Jpmorgan Chase & Co | 17,457,018 | $2.0B | Reduced | Mar 2026 |
| 8 | Bank Of Montreal /can/ | 13,053,711 | $1.5B | Added | Mar 2026 |
| 9 | Capital Research Global Investors | 11,641,932 | $1.4B | Added | Mar 2026 |
| 10 | Bank Of America Corp /de/ | 11,183,985 | $1.3B | Added | Mar 2026 |
| 11 | Invesco Ltd. | 10,647,635 | $1.3B | Reduced | Mar 2026 |
| 12 | 1832 Asset Management L.p. | 10,187,742 | $1.2B | Added | Mar 2026 |
| 13 | Sands Capital Management, Llc | 8,935,666 | $1.1B | Reduced | Mar 2026 |
| 14 | Cibc World Market Inc. | 8,749,299 | $1.0B | — | Mar 2026 |
| 15 | Connor, Clark & Lunn Investment Management Ltd. | 6,202,273 | $999M | Reduced | Dec 2025 |
| 16 | Franklin Resources Inc | 8,272,377 | $982M | Reduced | Mar 2026 |
| 17 | Polen Capital Management Llc | 6,306,740 | $748M | Reduced | Mar 2026 |
| 18 | Edgewood Management Llc | 6,066,124 | $720M | Reduced | Mar 2026 |
| 19 | Nuveen, Llc | 5,087,563 | $603M | Reduced | Mar 2026 |
| 20 | Ubs Group Ag | 4,730,646 | $561M | Added | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$141.25B
Enterprise Value
$136.28B
P/E (TTM)
115.80x
Forward P/E
59.34x
PEG Ratio
-4.34x
P/B
10.49x
P/S
12.29x
P/FCF
70.77x
EV/EBITDA
90.91x
Shares Out
1.30B
Financials (TTM)
Revenue
$11.56B
Net Income
$1.23B
EBITDA
$1.50B
Free Cash Flow
$2.01B
Op Cash Flow
$2.03B
EPS Basic
$0.95
EPS Diluted
$0.94
EPS Forward
$1.83
Gross Margin
48.1%
Op Margin
12.7%
Net Margin
10.7%
Balance Sheet
Total Assets
$15.19B
Total Liab.
$1.72B
Total Equity
$13.47B
Cash
$5.77B
LT Debt
$0
Book Value/Sh
$10.37
Debt/Equity
0.01x
Current Ratio
5.96
Quick Ratio
5.94
Returns & Growth
ROE
9.1%
ROA
8.1%
ROIC
8.7%
Rev Growth YoY
+30.1%
EPS Growth YoY
-39.1%
Price Returns
2W
+21.9%
1M
-2.0%
3M
-1.7%
6M
-25.2%
12M
+10.7%
Technicals
52W High
$182.19
52W Low
$94.00
50d MA
$113.92
200d MA
$137.59
RSI (14)
39.10
ATR (14)
$5.13
Beta
2.82
Avg Volume
10.9M
Dividends
Div Rate
$0.00
Div Yield
—
Frequency
—
Ex-Div Date
—
Analyst Price Targets
Consensus
$164.75
High
$200.00
Low
$115.00
Median
$162.50
Data updated apr 27, 2026 1:11am
· Source: financialmodelingprep.com