Shopify Stock Today
| SHOP Stock | CAD 153.06 0.65 0.43% |
PerformanceWeakest
| Odds Of DistressTiny
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Shopify is selling at 153.06 as of the 9th of February 2026; that is 0.43 percent increase since the beginning of the trading day. The stock's open price was 152.41. Shopify has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 11th of November 2025 and ending today, the 9th of February 2026. Click here to learn more.
Business Domain Software & Services | Category Technology | Classification Information Technology |
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. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. The company has 1.23 B outstanding shares of which 4.83 M shares are at this time shorted by private and institutional investors with about 2.76 days to cover all short positions. More on Shopify
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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.
| Chairman | Tobias Lutke | ||||
| Business Concentration | Application Software, Software - Application, Information Technology, Information Technology, Software, Software—Application, Technology (View all Sectors) | ||||
Shopify's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Shopify's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Debt LevelsShopify utilizes debt financing to potentially enhance returns on invested capital. The relationship between total debt and total assets provides valuable insight into Shopify's leverage profile, showing how much of Shopify's resources are funded through borrowing.
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Shopify (SHOP) is traded on Toronto Exchange in Canada and employs 8,100 people. Shopify is listed under Application Software category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.76 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 operates under Software sector and is part of Information Technology industry. The entity has 1.23 B outstanding shares of which 4.83 M shares are at this time shorted by private and institutional investors with about 2.76 days to cover all short positions.
Shopify has accumulated about 1.5 B in cash with 1.62 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 5.48.
Check Shopify Probability Of Bankruptcy
Ownership AllocationShopify shows a total of 1.23 Billion outstanding shares. The majority of Shopify outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Shopify to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Shopify. Please pay attention to any change in the institutional holdings of Shopify as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Shopify Ownership Details
Shopify Historical Income Statement
Shopify Stock Against Markets
Shopify Stock Analysis Notes
About 74.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.12. Shopify had not issued any dividends in recent years. The entity had 10:1 split on the 29th of June 2022. 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. Shopify Inc. was incorporated in 2004 and is headquartered in Ottawa, Canada. SHOPIFY INC operates under SoftwareApplication classification in Canada and is traded on Toronto Stock Exchange. It employs 10000 people. To find out more about Shopify contact Tobias Lutke at 613-241-2828 or learn more at https://www.shopify.com.Shopify Quarterly Total Revenue |
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Shopify Investment Alerts
| Shopify generated a negative expected return over the last 90 days | |
| Shopify has high historical volatility and very poor performance | |
| Shopify is unlikely to experience financial distress in the next 2 years | |
| About 74.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Top Stock Reports for SAP, McDonalds Shopify - Yahoo Finance |
Shopify Largest EPS Surprises
Earnings surprises can significantly impact Shopify's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-08-01 | 2019-06-30 | 0.02 | 0.01 | -0.01 | 50 | ||
2019-02-12 | 2018-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2018-02-15 | 2017-12-31 | 0.01 | 0.02 | 0.01 | 100 |
Shopify Market Capitalization
The company currently falls under 'Mega-Cap' category with a current market capitalization of 199.76 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 Profitablity
Shopify's profitability indicators refer to fundamental financial ratios that showcase Shopify's ability to generate income relative to its revenue or operating costs. If, let's say, Shopify is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Shopify's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Shopify's profitability requires more research than a typical breakdown of Shopify's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.17 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17. | Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.15 | 0.14 | |
| Return On Capital Employed | 0.08 | 0.08 | |
| Return On Assets | 0.13 | 0.14 | |
| Return On Equity | 0.16 | 0.17 |
Management Efficiency
Shopify has return on total asset (ROA) of 0.0774 % which means that it generated a profit of $0.0774 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1574 %, meaning that it generated $0.1574 on every $100 dollars invested by stockholders. Shopify's management efficiency ratios could be used to measure how well Shopify manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Shopify's Return On Capital Employed is very stable compared to the past year. As of the 9th of February 2026, Return On Assets is likely to grow to 0.14, while Return On Tangible Assets are likely to drop 0.14. At this time, Shopify's Intangibles To Total Assets are very stable compared to the past year. As of the 9th of February 2026, Fixed Asset Turnover is likely to grow to 59.94, while Intangible Assets are likely to drop about 24 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 8.04 | 8.44 | |
| Tangible Book Value Per Share | 7.71 | 8.09 | |
| Enterprise Value Over EBITDA | 92.34 | 96.96 | |
| Price Book Value Ratio | 13.70 | 13.17 | |
| Enterprise Value Multiple | 92.34 | 96.96 | |
| Price Fair Value | 13.70 | 13.17 | |
| Enterprise Value | 120.2 B | 106.8 B |
Leadership effectiveness at Shopify is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 9th of February, Shopify has the Variance of 9.44, coefficient of variation of (558.83), and Risk Adjusted Performance of (0.14). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Shopify, as well as the relationship between them.Shopify Price Movement Analysis
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The output start index for this execution was zero with a total number of output elements of sixty-one. Shopify Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Shopify price patterns.
Shopify Outstanding Bonds
Shopify issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Shopify uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Shopify bonds can be classified according to their maturity, which is the date when Shopify has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Shopify Predictive Daily Indicators
Shopify intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Shopify stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Shopify Forecast Models
Shopify's time-series forecasting models are one of many Shopify's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Shopify's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Be your own money manager
Our tools can tell you how much better you can do entering a position in Shopify without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Shopify Corporate Directors
| Steven Collins | Independent Director | Profile | |
| Carrie Gillard | Director Relations | Profile | |
| Thomas Epting | Director Network | Profile | |
| Cynthia Saucier | Director UX | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Shopify. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Shopify Stock, please use our How to Invest in Shopify guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.