Shopify Inc. (SHOP)

Last Closing Price: 109.98 (2025-06-23)

Profile
Ticker
SHOP
Security Name
Shopify Inc.
Exchange
NASDAQ
Sector
Technology
Industry
Software - Application
Free Float
Market Capitalization
138,041,330,000
Average Volume (Last 20 Days)
7,329,469
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
109.98
Opening Price
106.19
High Price
109.98
Low Price
103.91
Volume
8,623,000
Previous Closing Price
106.40
Previous Opening Price
107.72
Previous High Price
109.12
Previous Low Price
105.73
Previous Volume
10,177,000
High/Low Price
52-Week High Price
129.38
26-Week High Price
129.38
13-Week High Price
117.36
4-Week High Price
117.36
2-Week High Price
117.36
1-Week High Price
109.98
52-Week Low Price
48.56
26-Week Low Price
69.84
13-Week Low Price
69.84
4-Week Low Price
102.81
2-Week Low Price
103.91
1-Week Low Price
103.91
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
13,990,000
2-Week High Volume
13,990,000
1-Week High Volume
10,177,000
52-Week Low Volume
1,848,077
26-Week Low Volume
1,848,077
13-Week Low Volume
4,864,000
4-Week Low Volume
4,864,000
2-Week Low Volume
4,864,000
1-Week Low Volume
4,864,000
Money Flow
Total Money Flow, Past 52 Weeks
214,809,653,190
Total Money Flow, Past 26 Weeks
133,390,297,000
Total Money Flow, Past 13 Weeks
79,137,752,342
Total Money Flow, Past 4 Weeks
16,550,040,387
Total Money Flow, Past 2 Weeks
8,033,140,726
Total Money Flow, Past Week
3,174,916,059
Total Money Flow, 1 Day
930,916,085
Total Volume
Total Volume, Past 52 Weeks
2,292,784,848
Total Volume, Past 26 Weeks
1,304,613,306
Total Volume, Past 13 Weeks
810,256,922
Total Volume, Past 4 Weeks
153,639,000
Total Volume, Past 2 Weeks
73,663,000
Total Volume, Past Week
29,624,000
Percent Change in Price
Percent Change in Price, Past 52 Weeks
71.02
Percent Change in Price, Past 26 Weeks
0.67
Percent Change in Price, Past 13 Weeks
0.64
Percent Change in Price, Past 4 Weeks
3.04
Percent Change in Price, Past 2 Weeks
2.02
Percent Change in Price, Past Week
1.49
Percent Change in Price, 1 Day
3.36
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
True
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
True
Reached New 1-Week Low Price
True
Consecutive Days/Weeks of Increasing/Decreasing Price
Consecutive Days of Increasing Price
2
Consecutive Weeks of Increasing Price
3
Consecutive Days of Decreasing Price
0
Consecutive Weeks of Decreasing Price
0
Consecutive Days/Weeks of Increasing/Decreasing Volume
Consecutive Days of Increasing Volume
0
Consecutive Weeks of Increasing Volume
0
Consecutive Days of Decreasing Volume
1
Consecutive Weeks of Decreasing Volume
1
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)
107.43
Simple Moving Average (10-Day)
108.39
Simple Moving Average (20-Day)
107.25
Simple Moving Average (50-Day)
100.50
Simple Moving Average (100-Day)
103.53
Simple Moving Average (200-Day)
99.06
Previous Simple Moving Average (5-Day)
106.50
Previous Simple Moving Average (10-Day)
108.53
Previous Simple Moving Average (20-Day)
106.92
Previous Simple Moving Average (50-Day)
100.13
Previous Simple Moving Average (100-Day)
103.61
Previous Simple Moving Average (200-Day)
98.87
Technical Indicators
MACD (12, 26, 9)
1.62
MACD (12, 26, 9) Signal
2.04
Previous MACD (12, 26, 9)
1.51
Previous MACD (12, 26, 9) Signal
2.15
RSI (14-Day)
56.08
Previous RSI (14-Day)
51.24
Stochastic (14, 3, 3) %K
31.89
Stochastic (14, 3, 3) %D
27.94
Previous Stochastic (14, 3, 3) %K
23.71
Previous Stochastic (14, 3, 3) %D
26.24
Upper Bollinger Band (20, 2)
112.74
Lower Bollinger Band (20, 2)
101.76
Previous Upper Bollinger Band (20, 2)
112.52
Previous Lower Bollinger Band (20, 2)
101.31
Income Statement Financials
Quarterly Revenue (MRQ)
2,360,000,000
Quarterly Net Income (MRQ)
-682,000,000
Previous Quarterly Revenue (QoQ)
2,812,000,000
Previous Quarterly Revenue (YoY)
1,861,000,000
Previous Quarterly Net Income (QoQ)
1,293,000,000
Previous Quarterly Net Income (YoY)
-273,000,000
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)
7,445,000,000
Property, Plant, and Equipment (MRQ)
46,000,000
Long-Term Assets (MRQ)
5,955,000,000
Total Assets (MRQ)
13,400,000,000
Current Liabilities (MRQ)
2,009,000,000
Long-Term Debt (MRQ)
Long-Term Liabilities (MRQ)
340,000,000
Total Liabilities (MRQ)
2,349,000,000
Common Equity (MRQ)
11,051,000,000
Tangible Shareholders Equity (MRQ)
10,521,000,000
Shareholders Equity (MRQ)
11,051,000,000
Common Shares Outstanding (MRQ)
1,297,079,000
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)
102.73
PE Ratio (Trailing 12 Months)
109.69
PEG Ratio (Long Term Growth Estimate)
5.31
Price to Sales Ratio (Trailing 12 Months)
14.72
Price to Book Ratio (Most Recent Quarterly Book Value per Share)
12.49
Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
108.20
Pre-Tax Margin (Trailing 12 Months)
18.27
Net Margin (Trailing 12 Months)
17.17
Return on Equity (Trailing 12 Months)
12.24
Return on Assets (Trailing 12 Months)
10.06
Current Ratio (Most Recent Fiscal Quarter)
3.71
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)
8.93
Earnings
Fiscal Period End, Next Quarterly Earnings Report
2025-06-30
Quarterly Earnings per Share Estimate
0.20
Next Expected Quarterly Earnings Report Date
2025-08-06
Days Until Next Expected Quarterly Earnings Report
43
Fiscal Period End, Last Quarterly Earnings Report
2025-03-31
Last Quarterly Earnings per Share Estimate
0.17
Last Quarterly Earnings per Share
0.18
Last Quarterly Earnings Report Date
2025-05-08
Days Since Last Quarterly Earnings Report
47
Earnings per Share (Most Recent Fiscal Year)
0.95
Diluted Earnings per Share (Trailing 12 Months)
1.23
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)
-16.07
Percent Growth in Quarterly Revenue (YoY)
26.81
Percent Growth in Annual Revenue
25.78
Percent Growth in Quarterly Net Income (QoQ)
-152.75
Percent Growth in Quarterly Net Income (YoY)
-149.82
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)
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)
0
Consecutive Quarters of Decreasing Revenue (QoQ)
1
Consecutive Quarters of Increasing Revenue (YoY)
41
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)
0.3455
Historical Volatility (Close-to-Close) (20-Day)
0.5025
Historical Volatility (Close-to-Close) (30-Day)
0.4543
Historical Volatility (Close-to-Close) (60-Day)
0.5232
Historical Volatility (Close-to-Close) (90-Day)
0.7696
Historical Volatility (Close-to-Close) (120-Day)
0.7334
Historical Volatility (Close-to-Close) (150-Day)
0.7037
Historical Volatility (Close-to-Close) (180-Day)
0.6632
Historical Volatility (Parkinson) (10-Day)
0.3209
Historical Volatility (Parkinson) (20-Day)
0.3435
Historical Volatility (Parkinson) (30-Day)
0.3286
Historical Volatility (Parkinson) (60-Day)
0.3623
Historical Volatility (Parkinson) (90-Day)
0.5940
Historical Volatility (Parkinson) (120-Day)
0.5768
Historical Volatility (Parkinson) (150-Day)
0.5626
Historical Volatility (Parkinson) (180-Day)
0.5306
Implied Volatility (Calls) (10-Day)
0.4234
Implied Volatility (Calls) (20-Day)
0.4249
Implied Volatility (Calls) (30-Day)
0.4360
Implied Volatility (Calls) (60-Day)
0.5563
Implied Volatility (Calls) (90-Day)
0.5210
Implied Volatility (Calls) (120-Day)
0.5114
Implied Volatility (Calls) (150-Day)
0.5406
Implied Volatility (Calls) (180-Day)
0.5298
Implied Volatility (Puts) (10-Day)
0.4227
Implied Volatility (Puts) (20-Day)
0.4250
Implied Volatility (Puts) (30-Day)
0.4369
Implied Volatility (Puts) (60-Day)
0.5547
Implied Volatility (Puts) (90-Day)
0.5252
Implied Volatility (Puts) (120-Day)
0.5123
Implied Volatility (Puts) (150-Day)
0.5420
Implied Volatility (Puts) (180-Day)
0.5353
Implied Volatility (Mean) (10-Day)
0.4231
Implied Volatility (Mean) (20-Day)
0.4249
Implied Volatility (Mean) (30-Day)
0.4364
Implied Volatility (Mean) (60-Day)
0.5555
Implied Volatility (Mean) (90-Day)
0.5231
Implied Volatility (Mean) (120-Day)
0.5119
Implied Volatility (Mean) (150-Day)
0.5413
Implied Volatility (Mean) (180-Day)
0.5325
Put-Call Implied Volatility Ratio (10-Day)
0.9984
Put-Call Implied Volatility Ratio (20-Day)
1.0003
Put-Call Implied Volatility Ratio (30-Day)
1.0020
Put-Call Implied Volatility Ratio (60-Day)
0.9970
Put-Call Implied Volatility Ratio (90-Day)
1.0082
Put-Call Implied Volatility Ratio (120-Day)
1.0017
Put-Call Implied Volatility Ratio (150-Day)
1.0026
Put-Call Implied Volatility Ratio (180-Day)
1.0103
Implied Volatility Skew (10-Day)
0.0113
Implied Volatility Skew (20-Day)
0.0357
Implied Volatility Skew (30-Day)
0.0435
Implied Volatility Skew (60-Day)
0.0365
Implied Volatility Skew (90-Day)
0.0314
Implied Volatility Skew (120-Day)
0.0371
Implied Volatility Skew (150-Day)
0.0264
Implied Volatility Skew (180-Day)
0.0227
Option Statistics
Put-Call Ratio (Volume) (10-Day)
0.5485
Put-Call Ratio (Volume) (20-Day)
0.4433
Put-Call Ratio (Volume) (30-Day)
0.5477
Put-Call Ratio (Volume) (60-Day)
1.5547
Put-Call Ratio (Volume) (90-Day)
0.6778
Put-Call Ratio (Volume) (120-Day)
0.3551
Put-Call Ratio (Volume) (150-Day)
1.1019
Put-Call Ratio (Volume) (180-Day)
0.9374
Put-Call Ratio (Open Interest) (10-Day)
0.5832
Put-Call Ratio (Open Interest) (20-Day)
1.1167
Put-Call Ratio (Open Interest) (30-Day)
0.7893
Put-Call Ratio (Open Interest) (60-Day)
1.0009
Put-Call Ratio (Open Interest) (90-Day)
1.0698
Put-Call Ratio (Open Interest) (120-Day)
1.7897
Put-Call Ratio (Open Interest) (150-Day)
0.9606
Put-Call Ratio (Open Interest) (180-Day)
0.3086
Percentiles Within Industry of Price Performance
Percentile Within Industry, Percent Change in Price, Past 52 Weeks
87.61
Percentile Within Industry, Percent Change in Price, Past 26 Weeks
67.26
Percentile Within Industry, Percent Change in Price, Past 13 Weeks
53.10
Percentile Within Industry, Percent Change in Price, Past 4 Weeks
71.68
Percentile Within Industry, Percent Change in Price, Past 2 Weeks
83.63
Percentile Within Industry, Percent Change in Price, Past Week
74.78
Percentile Within Industry, Percent Change in Price, 1 Day
87.17
Percentiles Within Industry of Revenue/Net Income Growth
Percentile Within Industry, Percent Growth in Quarterly Revenue (QoQ)
10.58
Percentile Within Industry, Percent Growth in Quarterly Revenue (YoY)
87.18
Percentile Within Industry, Percent Growth in Annual Revenue
89.52
Percentile Within Industry, Percent Growth in Quarterly Net Income (QoQ)
11.46
Percentile Within Industry, Percent Growth in Quarterly Net Income (YoY)
13.07
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)
85.00
Percentile Within Industry, PE Ratio (Trailing 12 Months)
82.35
Percentile Within Industry, PEG Ratio (Long Term Growth Estimate)
79.31
Percentile Within Industry, Price to Sales Ratio (Trailing 12 Months)
90.76
Percentile Within Industry, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
85.03
Percentile Within Industry, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
88.71
Percentile Within Industry, Pre-Tax Margin (Trailing 12 Months)
85.78
Percentile Within Industry, Net Margin (Trailing 12 Months)
86.02
Percentile Within Industry, Return on Equity (Trailing 12 Months)
74.44
Percentile Within Industry, Return on Assets (Trailing 12 Months)
87.50
Percentile Within Industry, Current Ratio (Most Recent Fiscal Quarter)
83.26
Percentile Within Industry, Quick Ratio (Most Recent Fiscal Quarter)
83.26
Percentile Within Industry, Debt to Common Equity (Most Recent Fiscal Quarter)
47.42
Percentile Within Industry, Inventory Turnover (Trailing 12 Months)
Percentile Within Industry, Dividend Yield (Based on Last Quarter)
91.59
Percentile Within Industry, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Industry, Percentage Held By Institutions (Latest 13F Reports)
57.44
Percentiles Within Sector of Price Performance
Percentile Within Sector, Percent Change in Price, Past 52 Weeks
85.77
Percentile Within Sector, Percent Change in Price, Past 26 Weeks
62.06
Percentile Within Sector, Percent Change in Price, Past 13 Weeks
48.54
Percentile Within Sector, Percent Change in Price, Past 4 Weeks
63.04
Percentile Within Sector, Percent Change in Price, Past 2 Weeks
76.29
Percentile Within Sector, Percent Change in Price, Past Week
72.38
Percentile Within Sector, Percent Change in Price, 1 Day
88.28
Percentiles Within Sector of Revenue/Net Income Growth
Percentile Within Sector, Percent Growth in Quarterly Revenue (QoQ)
16.64
Percentile Within Sector, Percent Growth in Quarterly Revenue (YoY)
83.51
Percentile Within Sector, Percent Growth in Annual Revenue
86.72
Percentile Within Sector, Percent Growth in Quarterly Net Income (QoQ)
12.52
Percentile Within Sector, Percent Growth in Quarterly Net Income (YoY)
11.23
Percentile Within Sector, Percent Growth in Annual Net Income
98.56
Percentiles Within Sector of Fundamental Ratios and Percentages
Percentile Within Sector, PE Ratio (Current Year Earnings Estimate)
90.68
Percentile Within Sector, PE Ratio (Trailing 12 Months)
89.19
Percentile Within Sector, PEG Ratio (Long Term Growth Estimate)
87.04
Percentile Within Sector, Price to Sales Ratio (Trailing 12 Months)
90.88
Percentile Within Sector, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
88.38
Percentile Within Sector, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
93.56
Percentile Within Sector, Pre-Tax Margin (Trailing 12 Months)
85.34
Percentile Within Sector, Net Margin (Trailing 12 Months)
85.78
Percentile Within Sector, Return on Equity (Trailing 12 Months)
68.24
Percentile Within Sector, Return on Assets (Trailing 12 Months)
82.81
Percentile Within Sector, Current Ratio (Most Recent Fiscal Quarter)
79.89
Percentile Within Sector, Quick Ratio (Most Recent Fiscal Quarter)
82.73
Percentile Within Sector, Debt to Common Equity (Most Recent Fiscal Quarter)
40.50
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)
51.81
Percentiles Within Market of Price Performance
Percentile Within Market, Percent Change in Price, Past 52 Weeks
94.42
Percentile Within Market, Percent Change in Price, Past 26 Weeks
47.82
Percentile Within Market, Percent Change in Price, Past 13 Weeks
43.95
Percentile Within Market, Percent Change in Price, Past 4 Weeks
74.41
Percentile Within Market, Percent Change in Price, Past 2 Weeks
82.83
Percentile Within Market, Percent Change in Price, Past Week
80.65
Percentile Within Market, Percent Change in Price, 1 Day
92.87
Percentiles Within Market of Revenue/Net Income Growth
Percentile Within Market, Percent Growth in Quarterly Revenue (QoQ)
17.54
Percentile Within Market, Percent Growth in Quarterly Revenue (YoY)
85.25
Percentile Within Market, Percent Growth in Annual Revenue
85.00
Percentile Within Market, Percent Growth in Quarterly Net Income (QoQ)
9.85
Percentile Within Market, Percent Growth in Quarterly Net Income (YoY)
10.86
Percentile Within Market, Percent Growth in Annual Net Income
99.06
Percentiles Within Market of Fundamental Ratios and Percentages
Percentile Within Market, PE Ratio (Current Year Earnings Estimate)
96.49
Percentile Within Market, PE Ratio (Trailing 12 Months)
96.17
Percentile Within Market, PEG Ratio (Long Term Growth Estimate)
92.63
Percentile Within Market, Price to Sales Ratio (Trailing 12 Months)
94.00
Percentile Within Market, Price to Book Ratio (Most Recent Quarterly Book Value per Share)
93.77
Percentile Within Market, Price to Cash Ratio (Most Recent Annual Cash Flow per Share)
97.44
Percentile Within Market, Pre-Tax Margin (Trailing 12 Months)
79.87
Percentile Within Market, Net Margin (Trailing 12 Months)
83.40
Percentile Within Market, Return on Equity (Trailing 12 Months)
68.87
Percentile Within Market, Return on Assets (Trailing 12 Months)
87.73
Percentile Within Market, Current Ratio (Most Recent Fiscal Quarter)
79.02
Percentile Within Market, Quick Ratio (Most Recent Fiscal Quarter)
82.21
Percentile Within Market, Debt to Common Equity (Most Recent Fiscal Quarter)
31.95
Percentile Within Market, Inventory Turnover (Trailing 12 Months)
Percentile Within Market, Dividend Yield (Based on Last Quarter)
60.00
Percentile Within Market, Percentage Held By Insiders (Latest Annual Proxy Report)
Percentile Within Market, Percentage Held By Institutions (Latest 13F Reports)
57.10