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SHOP Shopify Inc.

USTechnology
$122.54-0.51%ClosedMarket Cap: $159.01B

As of 2026-07-10 16:00

Why SHOP matters now

Shopify Inc. (SHOP) is a US stock in Technology. The latest InvestLog snapshot shows $122.54 with -0.51% on the session and $159.01B in market capitalization; recent performance reads 1-month +7.76% and YTD -32.38%.

The latest financial table shown here is Q1 2026, with revenue of $3.17B, net income of $-581.0M, and EPS of $-0.45. Investors can compare that operating picture with valuation signals such as P/E 124.10 and FCF yield 1.5%.

InvestLog's latest related AI research is a Form 144 Sale note titled "Harley Finkelstein files Form 144 planned sale of SHOP worth $23.1M". The latest indexable market news headline is "Stocks Slowly Gaining, Shrug Off Tech Weakness" from Schaeffers Research.

Additional event context on this page matters because analyst consensus is Buy with a median target of $155.00; recent congressional disclosure data includes Jonathan Jackson Sale. These signals are research inputs, not a recommendation.

Valuation

P/E (TTM)

124.10

PEG

P/B

11.31

P/S

11.42

EV/EBITDA

238.18

DCF Value

$19.98

FCF Yield

1.5%

Div Yield

0.0%

Margins & Returns

Gross Margin

48.0%

Operating Margin

13.3%

Net Margin

10.8%

ROE

10.5%

ROA

9.4%

ROIC

10.4%

Financials

PeriodRevenueNet IncomeEPS
Q1 2026$3.17B$-581.0M$-0.45
Q4 2025$3.67B$743.0M$0.58
FY 2025$11.56B$1.23B$0.94
Q3 2025$2.84B$264.0M$0.20

Analyst Ratings

Consensus

Buy

Target (Consensus)

$156.79

Target (Median)

$155.00

Target Range

$115.00 - $200.00

Strong Buy: 10Buy: 28Hold: 12Sell: 1Strong Sell: 0
DA DavidsonBuy
2026-05-06
Wells FargoOverweight
2026-05-06
CitigroupBuy
2026-05-06
Canaccord GenuityBuy
2026-05-06
RBC CapitalOutperform
2026-05-06

Trading Activity

Congress Trades

Jonathan JacksonSell
2026-03-13

Company Info

Sector

Technology

Industry

Software - Application

Country

CA

Exchange

Beta

2.59

Shopify Inc. functions as a premier commerce technology company, providing an extensive platform and associated services to empower businesses worldwide. Its reach extends across Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's robust platform equips merchants to effectively display, organize, market, and sell their merchandise through a multitude of sales avenues. These include digital storefronts accessible via web and mobile, traditional brick-and-mortar stores, temporary pop-up locations, integrated social media channels, proprietary mobile applications, embeddable "buy buttons," and established online marketplaces. Beyond sales, the platform streamlines crucial business operations such as product and inventory management, order and payment processing, fulfillment and shipping logistics, attracting new customers and fostering client relationships, product sourcing, analytical reporting, financial administration encompassing cash, payments, and transactions, and facilitating access to working capital. Additionally, Shopify offers supplementary services like the sale of custom website themes and applications, alongside domain name registration. Its merchant-focused solutions also cover payment acceptance, efficient shipping and order fulfillment, and aid in securing necessary operating funds. Founded in 2004 under the initial name Jaded Pixel Technologies Inc., the company officially rebranded to Shopify Inc. in November 2011. Its global headquarters are located in Ottawa, Canada.