Shopify (Germany) Today
Shopify is trading at 137.64 as of the 6th of January 2026. This is a 2.72 percent increase since the beginning of the trading day. The stock's lowest day price was 133.98. The performance scores are derived for the period starting the 7th of December 2025 and ending today, the 6th of January 2026. Click here to learn more.
Valuation
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Shopify Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Shopify's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Shopify or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Brittany Forsyth |
| Business Concentration | Software—Application, Technology (View all Sectors) |
Shopify (307) is traded on Frankfurt Exchange in Germany and employs 11,600 people. The company currently falls under 'Large-Cap' category with a current market capitalization of 50.45 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Shopify's market, we take the total number of its shares issued and multiply it by Shopify's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Shopify classifies itself under Technology sector and is part of Software—Application industry. The entity has 1.2 B outstanding shares.
Shopify has accumulated about 6.95 B in cash with (136.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Check Shopify Probability Of Bankruptcy
Shopify Risk Profiles
Although Shopify's alpha and beta are two of the key measurements used to evaluate Shopify's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 2.4 | |||
| Standard Deviation | 3.31 | |||
| Variance | 10.93 | |||
| Risk Adjusted Performance | 0.0075 |
Shopify Stock Against Markets
Shopify Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Shopify stock to make a market-neutral strategy. Peer analysis of Shopify could also be used in its relative valuation, which is a method of valuing Shopify by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Shopify Corporate Management
Elected by the shareholders, the Shopify's board of directors comprises two types of representatives: Shopify inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Shopify. The board's role is to monitor Shopify's management team and ensure that shareholders' interests are well served. Shopify's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Shopify's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bharati Balakrishnan | Country India | Profile | |
| Katie Keita | IR Contact Officer | Profile | |
| Jessica Hertz | Gen Sec | Profile | |
| Jeff CPA | Chief Officer | Profile | |
| Kaz Nejatian | VP COO | Profile |
Additional Information and Resources on Investing in Shopify Stock
When determining whether Shopify is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Shopify Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Shopify Stock. Highlighted below are key reports to facilitate an investment decision about Shopify Stock:Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.