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Technology

Shopify Inc.(SHOP)

Live Price

Offline

$108.85

+0.70% today

1Y Change

+6.42%

Window

Jun 20, 2025 โ†’ Jun 16, 2026

Market Cap
$165.76B
Revenue Growth
+30.1%
EPS Growth
-39.1%
Dividend Yield
0.0%

Coverage: 248 bars ยท Jun 20, 2025 โ†’ Jun 16, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

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 6.4% across the available one-year price window (Jun 20, 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.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

SHOP

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Normalized return

SPY

โ€”

S&P 500

Excess Return

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Relative to SPY

SHOP Max Drawdown

-46.71%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for SHOP and SPY.

Calendar-year return history is still loading or unavailable.

Earnings Reports

๐Ÿ“… Last reportedMay 14, 2026
PeriodB/MEPSEPS ฮ”RevenueRev ฮ”Report
โ€”
May 14, 26
โ€”
Est 0.31
โ€”
โ€”
Est 3036684.0B
โ€”
May 14
โ€”
Feb 11, 26
โœ—
0.46
Est 0.51
-9.1%
3638444.0B
Est 3604011.0B
+1.0%
Feb 11
โ€”
Nov 4, 25
โœ“
0.34
Est 0.34
+1.0%
2844000.0B
Est 2751698.9B
+3.4%
Nov 4
โ€”
Aug 6, 25
โœ“
0.35
Est 0.29
+20.2%
2680000.0B
Est 2578851.9B
+3.9%
Aug 6
โ€”
May 8, 25
โœ—
0.25
Est 0.26
-3.9%
2360000.0B
Est 2525375.2B
-6.5%
May 8
โ€”
Feb 11, 25
โœ“
0.44
Est 0.43
+1.8%
2812000.0B
Est 2703760.1B
+4.0%
Feb 11
โ€”
Nov 12, 24
โœ“
0.36
Est 0.28
+29.3%
2162000.0B
Est 2151012.2B
+0.5%
Nov 12
โ€”
Aug 7, 24
โœ“
0.26
Est 0.20
+27.1%
2045000.0B
Est 2019824.5B
+1.3%
Aug 7
โ€”
May 8, 24
โœ“
0.20
Est 0.17
+16.5%
1861000.0B
Est 1857457.3B
+0.2%
May 8
โ€”
Feb 13, 24
โœ“
0.34
Est 0.31
+10.2%
2144000.0B
Est 2116632.3B
+1.3%
Feb 13
โ€”
Nov 2, 23
โœ“
0.24
Est 0.15
+60.0%
1714000.0B
Est 1671860.0B
+2.5%
Nov 2
โ€”
Aug 2, 23
โœ“
0.14
Est 0.06
+133.3%
1694000.0B
Est 1623870.0B
+4.3%
Aug 2
โ€”
May 4, 23
โœ“
0.01
Est 0.00
+125.7%
1508000.0B
Est 1429990.0B
+5.5%
May 4
โ€”
Feb 15, 23
โœ“
0.07
Est 0.01
+651.1%
1734978.0B
Est 1634808.6B
+6.1%
Feb 15
โ€”
Oct 27, 22
โœ“
-0.02
Est -0.07
+71.4%
1366000.0B
Est 1292751.4B
+5.7%
Oct 27
โ€”
Jul 27, 22
โœ—
-0.03
Est -0.01
-258.9%
1295000.0B
Est 1331928.8B
-2.8%
Jul 27
โ€”
May 5, 22
โœ—
0.02
Est 0.08
-75.0%
1204000.0B
Est 1264279.9B
-4.8%
May 5
โ€”
Feb 16, 22
โœ“
0.14
Est 0.13
+7.7%
1380024.0B
Est 1333220.5B
+3.5%
Feb 16
โ€”
Oct 28, 21
โœ—
0.08
Est 0.13
-38.5%
1123740.0B
Est 1142680.0B
-1.7%
Oct 28
โ€”
Jul 28, 21
โœ“
0.22
Est 0.10
+120.0%
1119445.0B
Est 1142680.0B
-2.0%
Jul 28
No upcoming earnings in the next 90 days

Next Step

Connect reports to catalysts

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Read the earnings calendar guideOpen the calendar screener