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SHOPIFY INC - CLASS A

SHOPNASDAQ
πŸ† #82 by market capUS Equity
$146.99β–² $3.03 (+2.06%)
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24hβ–² 2.1%
7dβ–Ό 0.5%
14dβ–² 13.2%
30dβ–Ό 3.9%
ytdβ–Ό 8.7%
1yβ–Ό 1.4%
🏦Market Cap
$190.74B
Mid Cap
πŸ“ˆRevenue Growth (YoY)
+30.1%
High Growth
πŸ“ŠGross Margin
47.8%
Healthy
πŸ’΅FCF Margin
17.7%
Healthy
βš–οΈP/S Ratio
13.7x
Elevated
Otter Score
80
Good

Trading Snapshot

Day Range
$146.42 – $149.83
52-Week Range
$94.00 – $182.19
Volume
$4.50B
Avg Volume
$4.66B
Shares Outstanding
1.30B
Next Earnings
Nov 11, 2026

Fundamentals Snapshot

Annual Revenue
$11.56B
Last Q Revenue
$3.58B
P/E Ratio
94.3
P/S Ratio
13.7x
EPS (TTM)
$1.49
Dividend Yield
0.00%
Dilution (1yr)
+0.8%

Why Investors Own SHOP

  • βœ“High-growth profile β€” revenue up +14.5% YoY with expanding US Equity exposure.
  • βœ“Healthy economics β€” 70% gross margin and 8% free-cash-flow margin.
  • βœ“New products and segments could unlock additional revenue streams.
⚠️ Key Risks

Execution delays, intensifying competition, and valuation compression if growth decelerates.

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SHOPIFY INC - CLASS A

SHOP
Financial Trends
RevenueThe total money the company brought in from sales, before subtracting any costs.
$11.6Bβ–² +30.1% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
48.1%β–Ό βˆ’4.5% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isn’t profitable yet.
$1.5Bβ–² +36.6% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$2.0Bβ–² +25.7% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing owner’s slice.
1.30Bβ–² +0.8% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
$1.3Bβ–² +$974M YoY
StockOtter Β· stockotter.space

About SHOPIFY INC - CLASS A

Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.

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Otter Score Breakdown

How it's scoredFive components, each rated 1–5β˜… and equally weighted (20%), averaged to a 0–100 score:πŸ’Ž Quality β€” gross marginπŸš€ Growth β€” revenue YoYβš–οΈ Valuation β€” P/S ratio⚑ Momentum β€” 30-day price changeπŸ’§ Dilution β€” 1-yr share issuance (buybacks score higher)
πŸ’ŽQualityβ˜…β˜…β˜…β˜…β˜…
πŸš€Growthβ˜…β˜…β˜…β˜…β˜…
βš–οΈValuationβ˜…β˜…β˜…β˜…β˜…
⚑Momentumβ˜…β˜…β˜…β˜…β˜…
πŸ’§Dilutionβ˜…β˜…β˜…β˜…β˜…
Overall Score
Good
80/100

Analyst Price Target

β“˜
Average Target
$184.87
β–² +25.8% Upside
High Target$214.59
Low Target$160.40
Based on 39 analysts

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