Shopify Inc. (SHOP)

Last Closing Price: 158.94 (2025-11-11)

Profile
Ticker
SHOP
Security Name
Shopify Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
Market Capitalization
206,490,110,000
Average Volume (Last 20 Days)
9,247,574
Beta (Past 60 Months)
2.73
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
69.27
Recent Price/Volume
Closing Price
158.94
Opening Price
156.83
High Price
160.04
Low Price
155.52
Volume
5,073,000
Previous Closing Price
158.88
Previous Opening Price
157.12
Previous High Price
159.63
Previous Low Price
155.77
Previous Volume
9,456,000
High/Low Price
52-Week High Price
182.19
26-Week High Price
182.19
13-Week High Price
182.19
4-Week High Price
182.19
2-Week High Price
182.19
1-Week High Price
166.69
52-Week Low Price
69.84
26-Week Low Price
100.31
13-Week Low Price
133.40
4-Week Low Price
146.88
2-Week Low Price
146.88
1-Week Low Price
146.88
High/Low Volume
52-Week High Volume
96,081,410
26-Week High Volume
96,081,410
13-Week High Volume
15,725,000
4-Week High Volume
15,000,000
2-Week High Volume
15,000,000
1-Week High Volume
11,319,000
52-Week Low Volume
1,848,077
26-Week Low Volume
3,526,000
13-Week Low Volume
3,526,000
4-Week Low Volume
5,073,000
2-Week Low Volume
5,073,000
1-Week Low Volume
5,073,000
Money Flow
Total Money Flow, Past 52 Weeks
272,092,106,681
Total Money Flow, Past 26 Weeks
148,439,266,937
Total Money Flow, Past 13 Weeks
74,924,705,468
Total Money Flow, Past 4 Weeks
28,998,674,865
Total Money Flow, Past 2 Weeks
17,224,783,842
Total Money Flow, Past Week
6,941,789,641
Total Money Flow, 1 Day
802,379,500
Total Volume
Total Volume, Past 52 Weeks
2,315,986,498
Total Volume, Past 26 Weeks
1,107,033,185
Total Volume, Past 13 Weeks
483,485,000
Total Volume, Past 4 Weeks
174,809,000
Total Volume, Past 2 Weeks
103,632,000
Total Volume, Past Week
44,183,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
45.92
Percent Change in Price, Past 26 Weeks
47.60
Percent Change in Price, Past 13 Weeks
6.46
Percent Change in Price, Past 4 Weeks
3.96
Percent Change in Price, Past 2 Weeks
-11.19
Percent Change in Price, Past Week
-1.24
Percent Change in Price, 1 Day
0.04
New High/Low in Price
Reached New 52-Week High Price
False
Reached New 26-Week High Price
False
Reached New 13-Week High Price
False
Reached New 4-Week High Price
False
Reached New 2-Week High Price
False
Reached New 1-Week High Price
False
Reached New 52-Week Low Price
False
Reached New 26-Week Low Price
False
Reached New 13-Week Low Price
False
Reached New 4-Week Low Price
False
Reached New 2-Week Low Price
False
Reached New 1-Week Low Price
False
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
0
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
2
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
2
Consecutive Days of Decreasing Volume
2
Consecutive Weeks of Decreasing Volume
0
New High/Low in Volume
Had New 52-Week High Volume
False
Had New 26-Week High Volume
False
Had New 13-Week High Volume
False
Had New 4-Week High Volume
False
Had New 2-Week High Volume
False
Had New 1-Week High Volume
False
Had New 52-Week Low Volume
False
Had New 26-Week Low Volume
False
Had New 13-Week Low Volume
False
Had New 4-Week Low Volume
True
Had New 2-Week Low Volume
True
Had New 1-Week Low Volume
True
Moving Averages
Simple Moving Average (5-Day)
157.84
Simple Moving Average (10-Day)
164.96
Simple Moving Average (20-Day)
165.17
Simple Moving Average (50-Day)
156.34
Simple Moving Average (100-Day)
142.36
Simple Moving Average (200-Day)
122.99
Previous Simple Moving Average (5-Day)
158.24
Previous Simple Moving Average (10-Day)
166.96
Previous Simple Moving Average (20-Day)
164.87
Previous Simple Moving Average (50-Day)
155.94
Previous Simple Moving Average (100-Day)
141.84
Previous Simple Moving Average (200-Day)
122.73
Technical Indicators
MACD (12, 26, 9)
0.79
MACD (12, 26, 9) Signal
3.13
Previous MACD (12, 26, 9)
1.22
Previous MACD (12, 26, 9) Signal
3.71
RSI (14-Day)
47.24
Previous RSI (14-Day)
47.18
Stochastic (14, 3, 3) %K
27.93
Stochastic (14, 3, 3) %D
20.17
Previous Stochastic (14, 3, 3) %K
16.89
Previous Stochastic (14, 3, 3) %D
16.91
Upper Bollinger Band (20, 2)
181.44
Lower Bollinger Band (20, 2)
148.90
Previous Upper Bollinger Band (20, 2)
181.81
Previous Lower Bollinger Band (20, 2)
147.93
Income Statement Financials
Quarterly Revenue (MRQ)
2,844,000,000
Quarterly Net Income (MRQ)
264,000,000
Previous Quarterly Revenue (QoQ)
2,680,000,000
Previous Quarterly Revenue (YoY)
2,162,000,000
Previous Quarterly Net Income (QoQ)
906,000,000
Previous Quarterly Net Income (YoY)
828,000,000
Revenue (MRY)
8,880,000,000
Net Income (MRY)
2,019,000,000
Previous Annual Revenue
7,060,000,000
Previous Net Income
132,000,000
Cost of Goods Sold (MRY)
4,408,000,000
Gross Profit (MRY)
4,472,000,000
Operating Expenses (MRY)
7,805,000,000
Operating Income (MRY)
1,075,000,000
Non-Operating Income/Expense (MRY)
1,153,000,000
Pre-Tax Income (MRY)
2,228,000,000
Normalized Pre-Tax Income (MRY)
2,225,000,000
Income after Taxes (MRY)
2,019,000,000
Income from Continuous Operations (MRY)
2,019,000,000
Consolidated Net Income/Loss (MRY)
2,019,000,000
Normalized Income after Taxes (MRY)
2,015,719,000
EBIT (MRY)
1,075,000,000
EBITDA (MRY)
1,111,000,000
Balance Sheet Financials
Current Assets (MRQ)
8,705,000,000
Property, Plant, and Equipment (MRQ)
51,000,000
Long-Term Assets (MRQ)
6,334,000,000
Total Assets (MRQ)
15,039,000,000
Current Liabilities (MRQ)
2,213,000,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
315,000,000
Total Liabilities (MRQ)
2,528,000,000
Common Equity (MRQ)
12,511,000,000
Tangible Shareholders Equity (MRQ)
11,987,000,000
Shareholders Equity (MRQ)
12,511,000,000
Common Shares Outstanding (MRQ)
1,301,281,000
Cash Flow Statement Financials
Cash Flow from Operating Activities (MRY)
1,616,000,000
Cash Flow from Investing Activities (MRY)
-1,586,000,000
Cash Flow from Financial Activities (MRY)
61,000,000
Beginning Cash (MRY)
1,413,000,000
End Cash (MRY)
1,498,000,000
Increase/Decrease in Cash (MRY)
85,000,000
Fundamental Ratios
PE Ratio (Current Year Earnings Estimate)
145.04
PE Ratio (Trailing 12 Months)
152.77
PEG Ratio (Long Term Growth Estimate)
5.87
Price to Sales Ratio (Trailing 12 Months)
19.31
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.50
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
161.57
Pre-Tax Margin (Trailing 12 Months)
19.05
Net Margin (Trailing 12 Months)
16.65
Return on Equity (Trailing 12 Months)
11.72
Return on Assets (Trailing 12 Months)
9.73
Current Ratio (Most Recent Fiscal Quarter)
3.93
Quick Ratio (Most Recent Fiscal Quarter)
3.93
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.63
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-12-31
Quarterly Earnings per Share Estimate
0.40
Next Expected Quarterly Earnings Report Date
2026-02-10
Days Until Next Expected Quarterly Earnings Report
90
Fiscal Period End, Last Quarterly Earnings Report
2025-09-30
Last Quarterly Earnings per Share Estimate
0.24
Last Quarterly Earnings per Share
0.27
Last Quarterly Earnings Report Date
2025-11-04
Days Since Last Quarterly Earnings Report
8
Earnings per Share (Most Recent Fiscal Year)
0.95
Diluted Earnings per Share (Trailing 12 Months)
1.35
Dividends
Last Dividend Date
Last Dividend Amount
Days Since Last Dividend
Annual Dividend (Based on Last Quarter)
0.00
Dividend Yield (Based on Last Quarter)
0.00
Percent Growth in Revenue/Net Income
Percent Growth in Quarterly Revenue (QoQ)
6.12
Percent Growth in Quarterly Revenue (YoY)
31.54
Percent Growth in Annual Revenue
25.78
Percent Growth in Quarterly Net Income (QoQ)
-70.86
Percent Growth in Quarterly Net Income (YoY)
-68.12
Percent Growth in Annual Net Income
1,429.55
New High/Low in Revenue/Net Income
New 5-Year High Annual Revenue
True
New 5-Year Low Annual Revenue
False
New 5-Year High Quarterly Revenue (QoQ)
True
New 5-Year Low Quarterly Revenue (QoQ)
False
New 5-Year High Quarterly Revenue (YoY)
True
New 5-Year Low Quarterly Revenue (YoY)
False
New 5-Year High Annual Net Income
False
New 5-Year Low Annual Net Income
False
New 5-Year High Quarterly Net Income (QoQ)
False
New 5-Year Low Quarterly Net Income (QoQ)
False
New 5-Year High Quarterly Net Income (YoY)
False
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
2
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
43
Consecutive Quarters of Decreasing Revenue (YoY)
0
Consecutive Years of Increasing Revenue
12
Consecutive Years of Decreasing Revenue
0
Consecutive Quarters of Increasing Net Income (QoQ)
0
Consecutive Quarters of Decreasing Net Income (QoQ)
1
Consecutive Quarters of Increasing Net Income (YoY)
0
Consecutive Quarters of Decreasing Net Income (YoY)
1
Consecutive Years of Increasing Net Income
2
Consecutive Years of Decreasing Net Income
0
Splits
Last Split Date (if within past year)
Last Split Ratio (if within past year)
Days Since Last Split (if within past year)
Volatility Metrics
Historical Volatility (Close-to-Close) (10-Day)
0.5919
Historical Volatility (Close-to-Close) (20-Day)
0.5055
Historical Volatility (Close-to-Close) (30-Day)
0.4379
Historical Volatility (Close-to-Close) (60-Day)
0.4892
Historical Volatility (Close-to-Close) (90-Day)
0.4360
Historical Volatility (Close-to-Close) (120-Day)
0.5427
Historical Volatility (Close-to-Close) (150-Day)
0.5110
Historical Volatility (Close-to-Close) (180-Day)
0.5018
Historical Volatility (Parkinson) (10-Day)
0.4982
Historical Volatility (Parkinson) (20-Day)
0.4249
Historical Volatility (Parkinson) (30-Day)
0.4056
Historical Volatility (Parkinson) (60-Day)
0.4085
Historical Volatility (Parkinson) (90-Day)
0.3752
Historical Volatility (Parkinson) (120-Day)
0.3758
Historical Volatility (Parkinson) (150-Day)
0.3711
Historical Volatility (Parkinson) (180-Day)
0.3639
Implied Volatility (Calls) (10-Day)
0.5067
Implied Volatility (Calls) (20-Day)
0.4919
Implied Volatility (Calls) (30-Day)
0.4910
Implied Volatility (Calls) (60-Day)
0.4941
Implied Volatility (Calls) (90-Day)
0.5368
Implied Volatility (Calls) (120-Day)
0.5486
Implied Volatility (Calls) (150-Day)
0.5427
Implied Volatility (Calls) (180-Day)
0.5604
Implied Volatility (Puts) (10-Day)
0.5096
Implied Volatility (Puts) (20-Day)
0.4885
Implied Volatility (Puts) (30-Day)
0.4858
Implied Volatility (Puts) (60-Day)
0.4837
Implied Volatility (Puts) (90-Day)
0.5261
Implied Volatility (Puts) (120-Day)
0.5351
Implied Volatility (Puts) (150-Day)
0.5222
Implied Volatility (Puts) (180-Day)
0.5332
Implied Volatility (Mean) (10-Day)
0.5081
Implied Volatility (Mean) (20-Day)
0.4902
Implied Volatility (Mean) (30-Day)
0.4884
Implied Volatility (Mean) (60-Day)
0.4889
Implied Volatility (Mean) (90-Day)
0.5315
Implied Volatility (Mean) (120-Day)
0.5419
Implied Volatility (Mean) (150-Day)
0.5324
Implied Volatility (Mean) (180-Day)
0.5468
Put-Call Implied Volatility Ratio (10-Day)
1.0058
Put-Call Implied Volatility Ratio (20-Day)
0.9930
Put-Call Implied Volatility Ratio (30-Day)
0.9895
Put-Call Implied Volatility Ratio (60-Day)
0.9789
Put-Call Implied Volatility Ratio (90-Day)
0.9801
Put-Call Implied Volatility Ratio (120-Day)
0.9753
Put-Call Implied Volatility Ratio (150-Day)
0.9621
Put-Call Implied Volatility Ratio (180-Day)
0.9514
Implied Volatility Skew (10-Day)
0.0854
Implied Volatility Skew (20-Day)
0.0647
Implied Volatility Skew (30-Day)
0.0516
Implied Volatility Skew (60-Day)
0.0318
Implied Volatility Skew (90-Day)
0.0296
Implied Volatility Skew (120-Day)
0.0269
Implied Volatility Skew (150-Day)
0.0184
Implied Volatility Skew (180-Day)
0.0180
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.6851
Put-Call Ratio (Volume) (20-Day)
0.2091
Put-Call Ratio (Volume) (30-Day)
0.6973
Put-Call Ratio (Volume) (60-Day)
1.1866
Put-Call Ratio (Volume) (90-Day)
0.6338
Put-Call Ratio (Volume) (120-Day)
0.2361
Put-Call Ratio (Volume) (150-Day)
0.1825
Put-Call Ratio (Volume) (180-Day)
1.7690
Put-Call Ratio (Open Interest) (10-Day)
0.9149
Put-Call Ratio (Open Interest) (20-Day)
0.6837
Put-Call Ratio (Open Interest) (30-Day)
0.8021
Put-Call Ratio (Open Interest) (60-Day)
1.0898
Put-Call Ratio (Open Interest) (90-Day)
0.4396
Put-Call Ratio (Open Interest) (120-Day)
0.5198
Put-Call Ratio (Open Interest) (150-Day)
0.6114
Put-Call Ratio (Open Interest) (180-Day)
0.6497
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
82.89
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
85.09
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
65.79
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
74.12
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
35.53
Percentile Within Industry, Percent Change in Price, Past Week
46.49
Percentile Within Industry, Percent Change in Price, 1 Day
56.58
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
63.10
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
85.87
Percentile Within Industry, Percent Growth in Annual Revenue
88.04
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
22.51
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
19.15
Percentile Within Industry, Percent Growth in Annual Net Income
98.11
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
85.57
Percentile Within Industry, PE Ratio (Trailing 12 Months)
92.23
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
77.36
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
93.33
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.06
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
92.56
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
85.33
Percentile Within Industry, Net Margin (Trailing 12 Months)
83.15
Percentile Within Industry, Return on Equity (Trailing 12 Months)
69.54
Percentile Within Industry, Return on Assets (Trailing 12 Months)
83.51
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.89
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
85.64
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
44.62
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
90.79
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
58.25
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
75.14
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
78.92
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
59.19
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
74.32
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
35.14
Percentile Within Sector, Percent Change in Price, Past Week
47.03
Percentile Within Sector, Percent Change in Price, 1 Day
62.84
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
61.28
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
84.01
Percentile Within Sector, Percent Growth in Annual Revenue
84.26
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
18.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
19.32
Percentile Within Sector, Percent Growth in Annual Net Income
98.73
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
91.16
Percentile Within Sector, PE Ratio (Trailing 12 Months)
92.70
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
88.15
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
92.17
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
89.94
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
94.01
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.54
Percentile Within Sector, Net Margin (Trailing 12 Months)
84.52
Percentile Within Sector, Return on Equity (Trailing 12 Months)
65.79
Percentile Within Sector, Return on Assets (Trailing 12 Months)
80.47
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.28
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
85.13
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
39.52
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.43
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
53.07
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
89.53
Percentile Within Market, Percent Change in Price, Past 26 Weeks
89.11
Percentile Within Market, Percent Change in Price, Past 13 Weeks
67.45
Percentile Within Market, Percent Change in Price, Past 4 Weeks
79.24
Percentile Within Market, Percent Change in Price, Past 2 Weeks
15.50
Percentile Within Market, Percent Change in Price, Past Week
21.61
Percentile Within Market, Percent Change in Price, 1 Day
38.80
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
63.35
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.37
Percentile Within Market, Percent Growth in Annual Revenue
84.96
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
16.25
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
19.17
Percentile Within Market, Percent Growth in Annual Net Income
99.08
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
96.86
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.40
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
93.24
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
94.42
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
94.74
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
98.04
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.23
Percentile Within Market, Net Margin (Trailing 12 Months)
80.35
Percentile Within Market, Return on Equity (Trailing 12 Months)
67.03
Percentile Within Market, Return on Assets (Trailing 12 Months)
86.94
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
80.61
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
83.51
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
30.82
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.57
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
58.38