SHOP Shopify Inc.
USTechnologyAs of 2026-09-18
Why SHOP matters now
Shopify Inc. (SHOP) is a US stock in Technology. The latest InvestLog snapshot shows $128.30 with -0.23% on the session and $166.49B 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 Rating Change note titled "Bernstein initiates coverage of SHOP with Outperform". The latest indexable market news headline is "A $10,000 Stake in Shopify Is Worth About $311,000 a Decade Later. The Business Grew Almost as Much as the Stock." from The Motley Fool.
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
| Period | Revenue | Net Income | EPS |
|---|---|---|---|
| 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
Trading Activity
Congress Trades
Related AI Research
Bernstein initiates coverage of SHOP with OutperformBernstein 首次覆盖 SHOP，初始评级 跑赢大市（Outperform）
On 2026-09-10, Bernstein initiated coverage of SHOP with a Outperform rating.Bernstein 于 2026-09-10 首次覆盖 SHOP，初始评级为 跑赢大市（Outperform）。
Shopify Inc. (SHOP) falls 4.21% to $128.46Shopify Inc.（SHOP）下跌 4.21%，报 $128.46
Shopify Inc. (SHOP) traded 4.21% lower at $128.46 as of 2026-09-09T15:45:55+00:00.Shopify Inc.（SHOP）截至 2026-09-09T15:45:55+00:00 下跌 4.21%，报 $128.46。当日成交量为 4,922,789 股，成交额估算约 $632M。
Related Stocks
Latest News
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.