Technology
Shopify Inc.(SHOP)
Live Price
Offline$108.85
+0.70% today
1Y Change
+2.96%
Window
Jun 23, 2025 โ Jun 16, 2026
- Market Cap
- $165.76B
- Revenue Growth
- +30.1%
- EPS Growth
- -39.1%
- Dividend Yield
- 0.0%
Coverage: 247 bars ยท Jun 23, 2025 โ Jun 16, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Shopify Inc. (SHOP) is a Technology stock with a market cap of $165.76B and listed on NASDAQ. The stock last traded around $108.85 and up 3.0% across the available one-year price window (Jun 23, 2025 โ Jun 16, 2026). Baseline metrics include revenue growth of +30.1%, EPS growth of -39.1%, a dividend yield of 0.0%. What stands out right now is revenue +30.1%, EPS -39.1%, free cash flow +25.7% with operating margin 12.7% and ROIC 8.7%. Valuation already assumes a fairly strong business story at P/E 134.7 and price/sales 14.3. Overall, the current profile looks closer to a higher-growth but lower-margin setup than a generic broad-market placeholder. Stock Foundry combines SHOP price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Technology peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Above sector median
+30.1% vs +11.9% peer median
Operating Margin
Below sector median
+12.7% vs +22.0% peer median
P/E
Above sector median
134.7 vs 18.5 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 14, 2026, but the surprise data is still limited.
The operating picture looks softer than before
Revenue is at +30.1% and EPS is at -39.1%, with operating margin around 12.7%.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +3.6% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 14, 2026 | โ | +2.9% | +7.6% | +11.1% |
2026 Feb 11, 2026 | -9.1% | -6.8% | +4.3% | +6.3% |
2025 Nov 4, 2025 | +1.0% | +1.2% | -1.2% | -0.6% |
Benchmark Comparison
Normalized Performance vs SPY
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
SHOP
โ
Normalized return
SPY
โ
S&P 500
Excess Return
โ
Relative to SPY
SHOP Max Drawdown
-46.71%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for SHOP and SPY.
Company Overview
Shopify Inc.
NASDAQ Global Select
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.
- Leadership
- Tobias Lutke
- IPO Date
- May 20, 2015
- Employees
- 8.1k
- Street Address
- 151 O'Connor Street
- Mailing
- Ottawa, ON, K2P 2L8
- Region
- Ottawa, ON, CA
- Reporting Currency
- USD
- Investor Line
- 16132412828
- Last Updated
- May 4, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 134.7
- EV/EBITDA
- 109.7
- Price/Sales
- 14.3
- Price/Book
- 12.3
Growth
- Revenue
- +30.1%
- EPS
- -39.1%
- Free Cash Flow
- +25.7%
Profitability
- Gross Margin
- 48.1%
- Operating Margin
- 12.7%
- Net Margin
- 10.7%
- ROE
- 10.0%
- ROIC
- 8.7%
Balance Sheet
- Debt/Equity
- 0.01
- Current Ratio
- 5.96
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.