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Latest bar · SHOP
Momentum reads · latest daily barGreen means room to run, red means stretched — the reads re-read live as you switch the chart's timeframe. MFI(14) is a volume-weighted money-flow read: above 80 = overbought, below 20 = oversold.
Financial overlay · last 12 quarters
The story behind the price: three years of quarterly results laid over the chart, so you can see whether the stock has been following the business — or running ahead of it.
| 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% |
Tip: toggle P/E, FCF, ROE, Gross margin and more on the chart above — every overlay is free.
Compare SHOP vs peers
Line SHOP up against up to 4 peers (5 tickers total) across ~30 metrics and get one weighted 0-100 verdict — best in green, worst in red. Peers also overlay on the chart above as rebased % lines, or flip the chart to the 2×2 grid for side-by-side mini charts.
Add tickers to compare with SHOP
~30 metrics across Snapshot, OdysseyHQ zone, Valuation, Growth, Quality, Technicals, Sentiment, and Risk — with a weighted score and a one-line read on each.
Earnings replay · last 20 reports
How this stock actually behaves on report day: each past earnings print with the beat-or-miss and the next-day move — a track record for handicapping the next one.
| Date | EPS actual | EPS est | Surprise | Next-day |
|---|---|---|---|---|
| 2026-05-05 | 0.36 | 0.33 | +8.6% | -2.0% |
| 2026-02-11 | 0.48 | 0.51 | -5.7% | -6.8% |
| 2025-11-04 | 0.34 | 0.34 | +0.6% | +1.2% |
| 2025-08-06 | 0.35 | 0.29 | +22.1% | -2.5% |
| 2025-05-08 | 0.25 | 0.26 | -4.5% | -2.4% |
| 2025-02-11 | 0.44 | 0.43 | +1.8% | -2.5% |
| 2024-11-12 | 0.64 | 0.18 | +254.9% | +5.7% |
| 2024-08-07 | 0.26 | 0.20 | +29.1% | +7.3% |
| 2024-05-08 | 0.20 | 0.17 | +17.9% | -0.5% |
| 2024-02-13 | 0.34 | 0.30 | +13.1% | +4.5% |
| 2023-11-02 | 0.24 | 0.14 | +65.8% | +3.0% |
| 2023-08-02 | 0.14 | 0.05 | +181.1% | -5.4% |
| 2023-05-04 | 0.01 | -0.04 | +127.3% | +8.2% |
| 2023-02-15 | 0.07 | -0.02 | +479.2% | -15.9% |
| 2022-10-27 | -0.02 | -0.07 | +71.8% | +0.3% |
| 2022-07-27 | -0.03 | 0.03 | -195.8% | +1.9% |
| 2022-05-05 | 0.02 | 0.07 | -69.4% | -8.6% |
| 2022-02-16 | 0.14 | 0.13 | +3.5% | -11.6% |
| 2021-10-28 | 0.08 | 0.12 | -33.4% | +0.7% |
| 2021-07-28 | 0.22 | 0.10 | +132.5% | -0.8% |
Earnings markers are overlaid on the daily price chart above. Click a ▲ marker for that day's move.
Peer comparison · Technology
Context check: the same key numbers for the closest Technology names side by side, so you can tell whether this stock is the standout or just moving with its group.
| Ticker ⇅ | Mkt cap ⇅ | P/E ⇅ | Fwd P/E ⇅ | P/S ⇅ | EV/EBITDA ⇅ | P/B ⇅ | Gross M ⇅ | Rev gr ⇅ | EPS gr ⇅ | FCF yld ⇅ |
|---|---|---|---|---|---|---|---|---|---|---|
| SHOP ★ | $160B | 120.0 | 52.8 | 13.0 | 72.1 | 12.9 | 48.0% | 34.3% | — | 0.78% |
| AAPL | $4,902B | 40.5 | 34.6 | 10.9 | 30.7 | 46.0 | 47.9% | 16.6% | 21.8% | 2.06% |
| MSFT | $2,925B | 23.5 | 20.3 | 9.2 | 16.1 | 7.1 | 68.3% | 18.3% | 23.4% | 1.27% |
| NVDA | $4,912B | 31.1 | 15.8 | 19.4 | 29.4 | 25.1 | 74.1% | 85.2% | 214.5% | 0.94% |
| GOOGL | $4,231B | 26.5 | 23.7 | 10.0 | 25.9 | 8.8 | 60.4% | 21.8% | 82.0% | 0.66% |
| META | $1,640B | 23.5 | 17.8 | 7.6 | 15.1 | 6.7 | 81.9% | 33.1% | 62.4% | 1.56% |
| AVGO | $1,764B | 61.7 | 19.1 | 23.4 | 43.0 | 20.1 | 76.3% | 47.9% | 85.4% | 1.54% |
| ORCL | $364B | 21.7 | 11.6 | 5.4 | 16.6 | 9.7 | 65.8% | 20.6% | 21.9% | -6.74% |
Auto-seeded from sector. Click any ticker to switch.
Ownership
Who holds the stock and what they've been doing lately — big funds on the left, executives' own buys and sells on the right. Insider buying is the rarer, louder signal.
Top institutional holders
Top-10 concentration: 26.27%
| Holder | Shares | % out |
|---|---|---|
| Capital International Investors | 50,060,088 | 4.13% |
| FMR, LLC | 45,834,484 | 3.78% |
| Invesco Ltd. | 36,379,261 | 3.00% |
| Vanguard Capital Management LLC | 33,735,144 | 2.78% |
| Capital World Investors | 33,696,844 | 2.78% |
| BAILLIE GIFFORD & CO | 29,021,841 | 2.40% |
| Price (T.Rowe) Associates Inc | 25,016,858 | 2.07% |
| Morgan Stanley | 24,704,666 | 2.04% |
| Royal Bank of Canada | 21,658,696 | 1.79% |
| FIL LTD | 18,226,469 | 1.50% |
Insider activity · 90d
No insider trades for SHOP in last 90d.
Analyst estimates
FinnhubWhat Wall Street expects next: the consensus forecasts for the coming quarters. The market usually reacts to results versus these numbers, not the raw results themselves.
SEC filings
The company's own paperwork, straight from the regulator — annual and quarterly reports, big announcements and insider trades. The primary source behind every headline.
| Form | Filed | Description | Action |
|---|---|---|---|
| 8-K | 2026-07-02 | 8-K | view · |
| 8-K | 2026-06-16 | 8-K | view · |
| 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 SHOP
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…
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