Price chart
Loading 1Y daily…
Financial overlay · last 12 quarters
| Quarter | Revenue | Net income | Op income | FCF | Net margin | Op margin |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3.2B | $-0.6B | $0.5B | $0.5B | -18.3% | 15.7% |
| 2025-12-31 | $3.7B | $0.7B | $0.7B | $0.7B | 20.2% | 20.3% |
| 2025-09-30 | $2.8B | $0.3B | $0.5B | $0.5B | 9.3% | 17.3% |
| 2025-06-30 | $2.7B | $0.9B | $0.4B | $0.4B | 33.8% | 13.8% |
| 2025-03-31 | $2.4B | $-0.7B | $0.3B | $0.4B | -28.9% | 11.8% |
| 2024-12-31 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
| 2024-09-30 | $nanB | $nanB | $nanB | $nanB | nan% | nan% |
Earnings replay · last 20 reports
| Date | EPS actual | EPS est | Surprise |
|---|---|---|---|
| 2026-05-04 | 0.36 | 0.33 | +8.6% |
| 2026-02-11 | 0.48 | 0.51 | -5.7% |
| 2025-11-04 | 0.34 | 0.34 | +0.6% |
| 2025-08-06 | 0.35 | 0.29 | +22.1% |
| 2025-05-08 | -0.53 | 0.17 | -415.1% |
| 2025-02-11 | 0.44 | 0.43 | +1.8% |
| 2024-11-12 | 0.64 | 0.18 | +254.9% |
| 2024-08-07 | 0.26 | 0.20 | +29.1% |
| 2024-05-08 | 0.20 | 0.17 | +17.9% |
| 2024-02-13 | 0.34 | 0.30 | +13.1% |
| 2023-11-02 | 0.24 | 0.14 | +65.8% |
| 2023-08-02 | 0.14 | 0.05 | +181.1% |
| 2023-05-04 | 0.01 | -0.04 | +127.3% |
| 2023-02-15 | 0.07 | -0.02 | +479.2% |
| 2022-10-27 | -0.02 | -0.07 | +71.8% |
| 2022-07-27 | -0.03 | 0.03 | -195.8% |
| 2022-05-05 | 0.02 | 0.07 | -69.4% |
| 2022-02-16 | 0.14 | 0.13 | +3.5% |
| 2021-10-28 | 0.08 | 0.12 | -33.4% |
| 2021-07-28 | 0.22 | 0.10 | +132.5% |
Earnings markers are overlaid on the price chart above. Transcript summaries require PERPLEXITY_API_KEY (deferred to a follow-up).
Peer comparison · Technology
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOP ★ | $148B | 111.9 | 49.0 | 12.0 | 68.1 | 11.9 | 48.0% | 34.3% | — | 0.85% |
| AAPL | $4,572B | 37.7 | 32.4 | 10.1 | 29.0 | 42.9 | 47.9% | 16.6% | 21.8% | 2.21% |
| MSFT | $3,170B | 25.5 | 22.1 | 10.0 | 18.0 | 7.7 | 68.3% | 18.3% | 23.4% | 1.17% |
| NVDA | $5,244B | 33.2 | 17.1 | 20.7 | 32.3 | 33.5 | 74.1% | 85.2% | 214.5% | 0.88% |
| GOOGL | $4,370B | 27.5 | 24.9 | 10.3 | 27.0 | 9.1 | 60.4% | 21.8% | 82.0% | 0.64% |
| META | $1,568B | 22.5 | 17.1 | 7.3 | 13.9 | 6.4 | 81.9% | 33.1% | 62.4% | 1.63% |
| AVGO | $2,310B | 94.7 | 26.4 | 33.8 | 62.7 | 28.9 | 76.7% | 29.5% | 31.6% | 1.10% |
| ORCL | $666B | 41.5 | 28.8 | 10.4 | 30.3 | 19.9 | 67.1% | 21.7% | 24.5% | -3.35% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Top institutional holders
Top-10 concentration: 24.55%
| Holder | Shares | % out |
|---|---|---|
| Capital International Investors | 50,060,088 | 4.10% |
| FMR, LLC | 45,834,484 | 3.76% |
| Vanguard Capital Management LLC | 33,735,144 | 2.77% |
| Capital World Investors | 33,696,844 | 2.76% |
| BAILLIE GIFFORD & CO | 29,021,841 | 2.38% |
| Price (T.Rowe) Associates Inc | 25,016,858 | 2.05% |
| Morgan Stanley | 24,704,666 | 2.03% |
| Royal Bank of Canada | 21,658,696 | 1.78% |
| FIL LTD | 18,226,469 | 1.49% |
| JPMORGAN CHASE & CO | 17,457,018 | 1.43% |
Insider activity · 90d
No insider trades for SHOP in last 90d.
Analyst estimates
yfinanceConsensus: buy (mean 1.7451). Distribution requires FINNHUB_API_KEY.
SEC filings
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-06-02 | 8-K | view · |
| 8-K | 2026-05-08 | 8-K | view · |
| 10-Q | 2026-05-05 | 10-Q | view · |
| 8-K | 2026-05-05 | 8-K | view · |
| 4 | 2026-04-29 | 4 | view · |
| 10-K | 2026-02-11 | 10-K | view · |
| 8-K | 2026-02-11 | 8-K | view · |
| 4 | 2026-01-30 | 4 | view · |
| 8-K | 2025-12-02 | 8-K | view · |
| 4 | 2025-11-14 | 4 | view · |
| 10-Q | 2025-11-04 | 10-Q | view · |
| 8-K | 2025-11-04 | 8-K | view · |
| 8-K | 2025-10-09 | 8-K | view · |
| 8-K | 2025-09-10 | 8-K | view · |
| 10-Q | 2025-08-06 | 10-Q | view · |
| 8-K | 2025-08-06 | 8-K | view · |
| 4 | 2025-07-29 | 4 | view · |
| 8-K | 2025-06-18 | 8-K | view · |
| 10-Q | 2025-05-08 | 10-Q | view · |
| 8-K | 2025-05-08 | 8-K | view · |
| 4 | 2025-04-29 | 4 | view · |
| 8-K | 2025-04-29 | 8-K | view · |
| 8-K | 2025-03-19 | 8-K | view · |
| 4 | 2025-02-21 | 4 | view · |
| 10-K | 2025-02-11 | 10-K | view · |
| 8-K | 2025-02-11 | 8-K | view · |
| 4 | 2024-10-29 | 4 | view · |
| 4 | 2024-07-30 | 4 | view · |
| 4 | 2024-04-30 | Insider transaction (Form 4) | view · |
| 4 | 2024-01-30 | FORM 4 SUBMISSION | view · |
| 4 | 2023-11-02 | FORM 4 SUBMISSION | view · |
| 4 | 2023-10-02 | FORM 4 SUBMISSION | view · |
About
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporat…