Shopify Inc. (SHOP)

Last Closing Price: 149.61 (2025-08-08)

Profile
Ticker
SHOP
Security Name
Shopify Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
Market Capitalization
195,995,330,000
Average Volume (Last 20 Days)
9,899,835
Beta (Past 60 Months)
2.63
Percentage Held By Insiders (Latest Annual Proxy Report)
Percentage Held By Institutions (Latest 13F Reports)
69.27
Recent Price/Volume
Closing Price
149.61
Opening Price
150.49
High Price
150.73
Low Price
148.03
Volume
9,521,000
Previous Closing Price
151.15
Previous Opening Price
154.46
Previous High Price
156.85
Previous Low Price
147.50
Previous Volume
15,735,000
High/Low Price
52-Week High Price
156.85
26-Week High Price
156.85
13-Week High Price
156.85
4-Week High Price
156.85
2-Week High Price
156.85
1-Week High Price
156.85
52-Week Low Price
65.86
26-Week Low Price
69.84
13-Week Low Price
99.01
4-Week Low Price
111.72
2-Week Low Price
115.95
1-Week Low Price
120.23
High/Low Volume
52-Week High Volume
96,081,410
26-Week High Volume
96,081,410
13-Week High Volume
96,081,410
4-Week High Volume
38,217,000
2-Week High Volume
38,217,000
1-Week High Volume
38,217,000
52-Week Low Volume
1,848,077
26-Week Low Volume
3,762,000
13-Week Low Volume
3,762,000
4-Week Low Volume
4,254,000
2-Week Low Volume
5,332,000
1-Week Low Volume
6,853,000
Money Flow
Total Money Flow, Past 52 Weeks
230,076,876,107
Total Money Flow, Past 26 Weeks
150,183,644,369
Total Money Flow, Past 13 Weeks
75,683,596,727
Total Money Flow, Past 4 Weeks
26,177,117,653
Total Money Flow, Past 2 Weeks
16,080,105,050
Total Money Flow, Past Week
11,614,934,377
Total Money Flow, 1 Day
1,422,976,923
Total Volume
Total Volume, Past 52 Weeks
2,246,225,651
Total Volume, Past 26 Weeks
1,415,593,994
Total Volume, Past 13 Weeks
651,605,783
Total Volume, Past 4 Weeks
198,564,000
Total Volume, Past 2 Weeks
115,729,000
Total Volume, Past Week
79,404,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
115.89
Percent Change in Price, Past 26 Weeks
27.43
Percent Change in Price, Past 13 Weeks
63.03
Percent Change in Price, Past 4 Weeks
33.45
Percent Change in Price, Past 2 Weeks
20.24
Percent Change in Price, Past Week
26.15
Percent Change in Price, 1 Day
-1.02
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
0
Consecutive Weeks of Increasing Price
1
Consecutive Days of Decreasing Price
2
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
1
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
False
Had New 2-Week Low Volume
False
Had New 1-Week Low Volume
False
Moving Averages
Simple Moving Average (5-Day)
141.57
Simple Moving Average (10-Day)
132.34
Simple Moving Average (20-Day)
127.49
Simple Moving Average (50-Day)
117.30
Simple Moving Average (100-Day)
106.85
Simple Moving Average (200-Day)
106.43
Previous Simple Moving Average (5-Day)
135.37
Previous Simple Moving Average (10-Day)
129.82
Previous Simple Moving Average (20-Day)
125.62
Previous Simple Moving Average (50-Day)
116.45
Previous Simple Moving Average (100-Day)
106.32
Previous Simple Moving Average (200-Day)
106.09
Technical Indicators
MACD (12, 26, 9)
7.68
MACD (12, 26, 9) Signal
4.99
Previous MACD (12, 26, 9)
6.75
Previous MACD (12, 26, 9) Signal
4.32
RSI (14-Day)
71.66
Previous RSI (14-Day)
73.62
Stochastic (14, 3, 3) %K
88.23
Stochastic (14, 3, 3) %D
87.18
Previous Stochastic (14, 3, 3) %K
88.40
Previous Stochastic (14, 3, 3) %D
79.37
Upper Bollinger Band (20, 2)
149.17
Lower Bollinger Band (20, 2)
105.82
Previous Upper Bollinger Band (20, 2)
145.75
Previous Lower Bollinger Band (20, 2)
105.49
Income Statement Financials
Quarterly Revenue (MRQ)
2,680,000,000
Quarterly Net Income (MRQ)
906,000,000
Previous Quarterly Revenue (QoQ)
2,360,000,000
Previous Quarterly Revenue (YoY)
2,045,000,000
Previous Quarterly Net Income (QoQ)
-682,000,000
Previous Quarterly Net Income (YoY)
171,000,000
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)
8,001,000,000
Property, Plant, and Equipment (MRQ)
46,000,000
Long-Term Assets (MRQ)
6,560,000,000
Total Assets (MRQ)
14,561,000,000
Current Liabilities (MRQ)
2,078,000,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
359,000,000
Total Liabilities (MRQ)
2,437,000,000
Common Equity (MRQ)
12,124,000,000
Tangible Shareholders Equity (MRQ)
11,597,000,000
Shareholders Equity (MRQ)
12,124,000,000
Common Shares Outstanding (MRQ)
1,299,368,000
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)
144.76
PE Ratio (Trailing 12 Months)
145.26
PEG Ratio (Long Term Growth Estimate)
7.63
Price to Sales Ratio (Trailing 12 Months)
19.57
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
16.17
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
153.63
Pre-Tax Margin (Trailing 12 Months)
25.86
Net Margin (Trailing 12 Months)
23.42
Return on Equity (Trailing 12 Months)
12.30
Return on Assets (Trailing 12 Months)
10.17
Current Ratio (Most Recent Fiscal Quarter)
3.85
Quick Ratio (Most Recent Fiscal Quarter)
3.71
Debt to Common Equity (Most Recent Fiscal Quarter)
0.00
Inventory Turnover (Trailing 12 Months)
Book Value per Share (Most Recent Fiscal Quarter)
9.35
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-09-30
Quarterly Earnings per Share Estimate
0.26
Next Expected Quarterly Earnings Report Date
2025-11-11
Days Until Next Expected Quarterly Earnings Report
94
Fiscal Period End, Last Quarterly Earnings Report
2025-06-30
Last Quarterly Earnings per Share Estimate
0.20
Last Quarterly Earnings per Share
0.25
Last Quarterly Earnings Report Date
2025-08-06
Days Since Last Quarterly Earnings Report
3
Earnings per Share (Most Recent Fiscal Year)
0.95
Diluted Earnings per Share (Trailing 12 Months)
1.79
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)
13.56
Percent Growth in Quarterly Revenue (YoY)
31.05
Percent Growth in Annual Revenue
25.78
Percent Growth in Quarterly Net Income (QoQ)
232.84
Percent Growth in Quarterly Net Income (YoY)
429.82
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)
False
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)
True
New 5-Year Low Quarterly Net Income (YoY)
False
Consecutive Quarters/Years of Increasing/Decreasing Revenue/Net Income
Consecutive Quarters of Increasing Revenue (QoQ)
1
Consecutive Quarters of Decreasing Revenue (QoQ)
0
Consecutive Quarters of Increasing Revenue (YoY)
42
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)
1
Consecutive Quarters of Decreasing Net Income (QoQ)
0
Consecutive Quarters of Increasing Net Income (YoY)
1
Consecutive Quarters of Decreasing Net Income (YoY)
0
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)
1.2054
Historical Volatility (Close-to-Close) (20-Day)
0.9032
Historical Volatility (Close-to-Close) (30-Day)
0.7839
Historical Volatility (Close-to-Close) (60-Day)
0.6249
Historical Volatility (Close-to-Close) (90-Day)
0.6154
Historical Volatility (Close-to-Close) (120-Day)
0.5763
Historical Volatility (Close-to-Close) (150-Day)
0.7254
Historical Volatility (Close-to-Close) (180-Day)
0.7050
Historical Volatility (Parkinson) (10-Day)
0.4293
Historical Volatility (Parkinson) (20-Day)
0.3667
Historical Volatility (Parkinson) (30-Day)
0.3990
Historical Volatility (Parkinson) (60-Day)
0.3704
Historical Volatility (Parkinson) (90-Day)
0.3598
Historical Volatility (Parkinson) (120-Day)
0.3940
Historical Volatility (Parkinson) (150-Day)
0.5197
Historical Volatility (Parkinson) (180-Day)
0.5298
Implied Volatility (Calls) (10-Day)
0.3875
Implied Volatility (Calls) (20-Day)
0.3883
Implied Volatility (Calls) (30-Day)
0.3830
Implied Volatility (Calls) (60-Day)
0.3948
Implied Volatility (Calls) (90-Day)
0.4305
Implied Volatility (Calls) (120-Day)
0.4641
Implied Volatility (Calls) (150-Day)
0.4554
Implied Volatility (Calls) (180-Day)
0.4558
Implied Volatility (Puts) (10-Day)
0.3912
Implied Volatility (Puts) (20-Day)
0.4076
Implied Volatility (Puts) (30-Day)
0.3835
Implied Volatility (Puts) (60-Day)
0.4088
Implied Volatility (Puts) (90-Day)
0.4381
Implied Volatility (Puts) (120-Day)
0.4648
Implied Volatility (Puts) (150-Day)
0.4557
Implied Volatility (Puts) (180-Day)
0.4571
Implied Volatility (Mean) (10-Day)
0.3894
Implied Volatility (Mean) (20-Day)
0.3980
Implied Volatility (Mean) (30-Day)
0.3832
Implied Volatility (Mean) (60-Day)
0.4018
Implied Volatility (Mean) (90-Day)
0.4343
Implied Volatility (Mean) (120-Day)
0.4644
Implied Volatility (Mean) (150-Day)
0.4556
Implied Volatility (Mean) (180-Day)
0.4564
Put-Call Implied Volatility Ratio (10-Day)
1.0095
Put-Call Implied Volatility Ratio (20-Day)
1.0496
Put-Call Implied Volatility Ratio (30-Day)
1.0015
Put-Call Implied Volatility Ratio (60-Day)
1.0355
Put-Call Implied Volatility Ratio (90-Day)
1.0177
Put-Call Implied Volatility Ratio (120-Day)
1.0015
Put-Call Implied Volatility Ratio (150-Day)
1.0008
Put-Call Implied Volatility Ratio (180-Day)
1.0029
Implied Volatility Skew (10-Day)
0.0064
Implied Volatility Skew (20-Day)
0.0098
Implied Volatility Skew (30-Day)
0.0270
Implied Volatility Skew (60-Day)
0.0144
Implied Volatility Skew (90-Day)
0.0183
Implied Volatility Skew (120-Day)
0.0130
Implied Volatility Skew (150-Day)
0.0140
Implied Volatility Skew (180-Day)
0.0133
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5518
Put-Call Ratio (Volume) (20-Day)
0.6921
Put-Call Ratio (Volume) (30-Day)
0.7665
Put-Call Ratio (Volume) (60-Day)
0.6376
Put-Call Ratio (Volume) (90-Day)
0.8779
Put-Call Ratio (Volume) (120-Day)
1.2807
Put-Call Ratio (Volume) (150-Day)
1.7200
Put-Call Ratio (Volume) (180-Day)
1.3563
Put-Call Ratio (Open Interest) (10-Day)
1.0635
Put-Call Ratio (Open Interest) (20-Day)
0.7193
Put-Call Ratio (Open Interest) (30-Day)
0.8329
Put-Call Ratio (Open Interest) (60-Day)
1.2933
Put-Call Ratio (Open Interest) (90-Day)
1.7136
Put-Call Ratio (Open Interest) (120-Day)
1.1213
Put-Call Ratio (Open Interest) (150-Day)
0.8161
Put-Call Ratio (Open Interest) (180-Day)
0.7794
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
92.12
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
87.14
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
95.02
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
97.10
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
96.27
Percentile Within Industry, Percent Change in Price, Past Week
97.93
Percentile Within Industry, Percent Change in Price, 1 Day
53.11
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
89.01
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
89.34
Percentile Within Industry, Percent Growth in Annual Revenue
88.24
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
95.41
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
94.06
Percentile Within Industry, Percent Growth in Annual Net Income
98.21
Percentiles Within Industry of Fundamental Ratios and Percentages
Percentile Within Industry, PE Ratio (Current Year Earnings Estimate)
88.12
Percentile Within Industry, PE Ratio (Trailing 12 Months)
90.57
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
78.33
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
94.65
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
90.91
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.98
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
91.28
Percentile Within Industry, Net Margin (Trailing 12 Months)
93.05
Percentile Within Industry, Return on Equity (Trailing 12 Months)
72.83
Percentile Within Industry, Return on Assets (Trailing 12 Months)
86.22
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.48
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
83.78
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
46.94
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.29
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
60.49
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
90.04
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
85.52
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
91.77
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
96.68
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
96.95
Percentile Within Sector, Percent Change in Price, Past Week
97.34
Percentile Within Sector, Percent Change in Price, 1 Day
37.72
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
86.76
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
86.39
Percentile Within Sector, Percent Growth in Annual Revenue
85.77
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
95.86
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
95.78
Percentile Within Sector, Percent Growth in Annual Net Income
98.61
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
91.89
Percentile Within Sector, PE Ratio (Trailing 12 Months)
93.10
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
89.40
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
93.41
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
91.59
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.87
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
92.25
Percentile Within Sector, Net Margin (Trailing 12 Months)
92.58
Percentile Within Sector, Return on Equity (Trailing 12 Months)
67.74
Percentile Within Sector, Return on Assets (Trailing 12 Months)
82.82
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
80.59
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.11
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.44
Percentile Within Sector, Inventory Turnover (Trailing 12 Months)
Percentile Within Sector, Dividend Yield (Based on Last Quarter)
82.87
Percentile Within Sector, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Sector, Percentage Held By Institutions (Latest 13F Reports)
54.07
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
96.19
Percentile Within Market, Percent Change in Price, Past 26 Weeks
90.45
Percentile Within Market, Percent Change in Price, Past 13 Weeks
95.53
Percentile Within Market, Percent Change in Price, Past 4 Weeks
97.76
Percentile Within Market, Percent Change in Price, Past 2 Weeks
98.03
Percentile Within Market, Percent Change in Price, Past Week
98.45
Percentile Within Market, Percent Change in Price, 1 Day
18.92
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
81.68
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
86.70
Percentile Within Market, Percent Growth in Annual Revenue
84.97
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
92.81
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
96.28
Percentile Within Market, Percent Growth in Annual Net Income
99.13
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
97.02
Percentile Within Market, PE Ratio (Trailing 12 Months)
97.48
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
95.07
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
94.96
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
95.30
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.97
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
88.79
Percentile Within Market, Net Margin (Trailing 12 Months)
90.12
Percentile Within Market, Return on Equity (Trailing 12 Months)
69.00
Percentile Within Market, Return on Assets (Trailing 12 Months)
88.15
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.64
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
81.85
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
32.00
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
61.83
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
58.69