Shopify Stock Today
| SHOP Stock | USD 103.35 0.15 0.14% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Shopify is selling at 103.35 as of the 17th of January 2025; that is 0.14 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 103.04. Shopify has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 days. Note, on December 6, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Shopify's common stock.
Business Domain Software & Services | IPO Date 21st of May 2015 | 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 1.21 B outstanding shares of which 21.62 M shares are at this time shorted by private and institutional investors with about 3.89 trading days to cover. More on Shopify
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Moving against Shopify Stock
Shopify Stock Highlights
ESG Sustainability
Environmental | Governance | Social |
| Chairman, Founder | Tobias Ltke |
| Thematic Idea | Tech Growth (View all Themes) |
| Business Concentration | Internet Services & Infrastructure, Software - Application, Information Technology, NYSE Composite, ISE Cloud Computing, SP TSX Composite, Thomson Reuters Canada, Tech Growth, Information Technology, IT Services, Software—Application, Technology (View all Sectors) |
| Average Analyst Recommendation | |
Shopify (SHOP) is traded on New York Stock Exchange in USA. It is located in 151 O'Connor Street, Ottawa, ON, Canada, K2P 2L8 and employs 8,300 people. Shopify is listed under Internet Services & Infrastructure category by Fama And French industry classification. The company currently falls under 'Mega-Cap' category with a current market capitalization of 141.3 B. Shopify conducts business under IT Services sector and is part of Information Technology industry. The entity has 1.21 B outstanding shares of which 21.62 M shares are at this time shorted by private and institutional investors with about 3.89 trading days to cover.
Shopify currently holds about 1.65 B in cash with 944 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.88.
Check Shopify Probability Of Bankruptcy
Ownership AllocationShopify shows a total of 1.21 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. On December 6, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Shopify's common stock.
Check Shopify Ownership Details
Shopify Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Sands Capital Management, Llc | 2024-09-30 | 15.2 M | |
| Loomis, Sayles & Company Lp | 2024-09-30 | 15.1 M | |
| Norges Bank | 2024-06-30 | 14.2 M | |
| Fidelity International Ltd | 2024-09-30 | 14.1 M | |
| Franklin Resources Inc | 2024-09-30 | 11.9 M | |
| Bank Of Montreal | 2024-09-30 | 10.4 M | |
| Bmo Capital Markets Corp. | 2024-09-30 | 10.4 M | |
| Artisan Partners Limited Partnership | 2024-09-30 | 9.8 M | |
| Arrowstreet Capital Limited Partnership | 2024-09-30 | 9.2 M | |
| Baillie Gifford & Co Limited. | 2024-09-30 | 63.4 M | |
| Capital World Investors | 2024-09-30 | 52.6 M |
Shopify Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Shopify market risk premium is the additional return an investor will receive from holding Shopify long position in a well-diversified portfolio.
| Risk Adjusted Performance | 0.099 | |||
| Jensen Alpha | 0.3803 | |||
| Total Risk Alpha | 0.3946 | |||
| Sortino Ratio | 0.1472 |
Shopify Stock Against Markets
Shopify Corporate Directors
| Carrie Gillard | Director Relations | Profile | |
| Thomas Epting | Director Network | Profile | |
| Cynthia Saucier | Director UX | Profile | |
| Robert Ashe | Lead Independent Director | Profile |
Additional Tools for Shopify Stock Analysis
When running Shopify's price analysis, check to measure Shopify's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Shopify is operating at the current time. Most of Shopify's value examination focuses on studying past and present price action to predict the probability of Shopify's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shopify's price. Additionally, you may evaluate how the addition of Shopify to your portfolios can decrease your overall portfolio volatility.