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Shopify Inc.

SHOP • Software - Application
$173.60
▲ +0.12 (+0.07%)
Current price
EarningsLatest report: Jun 30, 2026
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$191.33B
Growth
52.8%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 10.7%Positive revenue growth · 24.5%Positive free cash flow · 1.55Consistent free cash flow · 4/5Manageable debt level · 0.01
Financial data as of: Jun 30, 2026, 12:00 AM UTCLast earnings update: Jun 30, 2026, 12:00 AM UTCLast profile update: Aug 7, 2026, 12:07 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$173.60
Change0.07%
Market Cap$191.33B
52W Range94.00 - 182.19
Beta2.59
Gross Margin48.07%
Oper. Margin12.70%
Profit Margin10.65%
Debt/Eq0.01
Current Ratio5.96
Quick Ratio5.94
Revenue 5Y52.82%

Investment DNA

How strong this company looks for long-term investors

67
out of 100
Business Quality
Margins, moat, returns
65/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
20/100
Why this score▼
Stable or improving margins · 10.7%Positive revenue growth · 24.5%Positive free cash flow · 1.55Consistent free cash flow · 4/5Manageable debt level · 0.01Healthy liquidity · 5.96

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-08-07
Low
$130.00
Mean
$165.43
Median
$160.00
High
$200.00

Company Overview

IPO: 5/20/2015
Industry: Software - Application
P/B i: 15.52
Debt / Equity i: 0.01
Operating Margin: 12.70%
Net Margin: 10.65%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.01
Current Ratio: 5.96
Quick Ratio: 5.94
Status: Good

Insider Transactions

Recent executive and insider activity

⚠ 12 high-volume insider sells detected
Shopify Strategic Holdings 3 LLC
Transaction: 10/31/2023
SELL
Change
-344,382
Price
$0.01
Filing
11/02/2023
Type
SELL
Shopify Strategic Holdings 3 LLC
Transaction: 10/31/2023
BUY
Change
+344,382
Price
Not reported
Filing
11/02/2023
Type
BUY
Shopify Strategic Holdings 3 LLC
Transaction: 09/28/2023
SELL
Change
-3,935,793
Price
$0.01
Filing
10/02/2023
Type
SELL