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Shopify Inc. Information Technology Services-Prepackaged Software Nasdaq-100Russell 3000
$157.49Close
$95.40 – $179.2252-week range
Nov 3, 2026Next report · before the open
Highlights
Strengths
- In a stage-2 uptrend all 8 trend conditions pass
- Earnings growing EPS +67% year on year
Cautions
- Results soon Nov 3, 2026, in 2 days
Price
Filing Results Screen pick 52-week high and low Adjusted prices
Key figures
Off 12-month high
12%
1wk
down 6.6%
price change
1mo
up 6.2%
price change
12-month return
down 9%
market up 11% ·
its own down 23%
F-score
—
— Not assessed
Altman Z″
12.49
Low risk
P/E
—
price / earnings
PEG
—
P/E / EPS growth
P/B
—
price / book
Earnings yield
—
EBIT / enterprise value
Cheaper than
—
of the market · not assessed
Revenue growth
up 30%
year on year
EPS growth
up 67%
latest quarter
Sales growth
up 34%
latest quarter · -1 pts
ROE
up 10%
return on equity
Free cash margin
up 17%
$2.0B FCF
D/E
—
long-term debt / equity
Net debt / EBITDA
-1.0×
net cash
Interest cover
—EBIT / interest
Trade setup
ATR%
4.7%
$7.40 a day · 2×ATR $142.68
RS
77 / 99
vs the universe
Trend
8 / 8
trend template
Relative volume
1.2×
vs 50-day average
Up/down volume
1.11
50 sessions
Implied move
—
no option chain · report Nov 3, 2026
Trend template · 8 of 8
Screen verdict
Did not qualify for any screen.
Warning signs
- Gross margin narrowing Gross margin fell from 50.4% to 48.1%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported
Aug 5, 2026
Results reaction
Aug 5, 2026+20% vs market2 sessions after results
Financials
- Gross 48%
- Net 11%
- Free cash 17%
- Cash
- Long-term debt
| FY2020Dec 31, 2020 | FY2021Dec 31, 2021 | FY2022Dec 31, 2022 | FY2023Dec 31, 2023 | FY2024Dec 31, 2024 | FY2025Dec 31, 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.9B | $4.6B | $5.6B | $7.1B | $8.9B | $11.6B |
| Gross margin | 53% | 54% | 49% | 50% | 50% | 48% |
| Operating income | $90.2M | $268.6M | -$822.0M | -$1.4B | $1.1B | $1.5B |
| Net income | $319.5M | $2.9B | -$3.5B | $132.0M | $2.0B | $1.2B |
| Net margin | 11% | 63% | -62% | 2% | 23% | 11% |
| Earnings per share | $2.59 | $2.29 | -$2.73 | $0.10 | $1.55 | $0.94 |
| Free cash flow | $383.2M | $484.9M | -$186.0M | $905.0M | $1.6B | $2.0B |
| Free cash margin | 13% | 11% | -3% | 13% | 18% | 17% |
| Cash | $2.7B | $2.5B | $1.6B | $1.4B | $1.5B | $1.5B |
| Shareholders' equity | $6.4B | $11.1B | $8.2B | $9.1B | $11.6B | $13.5B |
Filings
| Filed | Report | Period to | Lag |
|---|---|---|---|
| Aug 5, 2026 | Quarterly ↗ | Jun 30, 2026 | 36d |
| May 5, 2026 | Quarterly ↗ | Mar 31, 2026 | 35d |
| Feb 11, 2026 | Annual ↗ | Dec 31, 2025 | 42d |
| Nov 4, 2025 | Quarterly ↗ | Sep 30, 2025 | 35d |
| Aug 6, 2025 | Quarterly ↗ | Jun 30, 2025 | 37d |
| May 8, 2025 | Quarterly ↗ | Mar 31, 2025 | 38d |
| Feb 11, 2025 | Annual ↗ | Dec 31, 2024 | 42d |
| Feb 13, 2024 | Annual ↗ | Dec 31, 2023 | 44d |
| Feb 16, 2023 | Annual ↗ | Dec 31, 2022 | 47d |
| Feb 16, 2022 | Annual ↗ | Dec 31, 2021 | 47d |
| Feb 17, 2021 | Annual ↗ | Dec 31, 2020 | 48d |
| Feb 12, 2020 | Annual ↗ | Dec 31, 2019 | 43d |
Current reports
| Filed | Disclosed |
|---|---|
| Aug 5, 2026 | Results ↗ |
| Jul 2, 2026 | Director or officer change ↗ |
| Jun 16, 2026 | Shareholder vote · Other events ↗ |
| Jun 2, 2026 | Regulation FD ↗ |
| May 8, 2026 | Other events ↗ |
| May 5, 2026 | Results ↗ |
| Feb 11, 2026 | Results · Regulation FD ↗ |
| Dec 2, 2025 | Other events ↗ |
| Nov 4, 2025 | Results ↗ |
| Oct 9, 2025 | Director or officer change ↗ |
| Sep 10, 2025 | Director or officer change ↗ |
| Aug 6, 2025 | Results ↗ |