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SHOP Shopify

$141.79 -9.31%

Data as of close

Nasdaq 100 Companies

Held by QQQQQQM

Technology · Services-Prepackaged Software

Shopify (SHOP) is a technology company in the Services-Prepackaged Software industry, with a market capitalization of $182.4 billion. Shares last traded at $141.79, 21.6% below their 52-week high. Over the past year the stock is down 18.3%. SHOP trades at a price-to-earnings ratio of 85.80, above the Services-Prepackaged Software median of 35.81. Net profit margin is 15.0%, above the peer median of 1.8%. Revenue grew 30.1% year over year.

Market Cap
$182.4B
Shares Out
1.29B
EPS (TTM)
$1.65
P/E (TTM)*
85.80
P/S Ratio
12.88
P/B Ratio
14.31
Dividend / Share
—
Dividend Yield
—
52-Week High
$180.85
52-Week Low
$94.02
Volume (venue)
1.2M
Avg Vol (3m, venue)
470,267.079

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
-14.52%
1M
-11.44%
3M
-2.27%
6M
+32.13%
YTD
-11.92%
1Y
-18.31%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
34.11
SMA (50)
$152.85
SMA (200)
$129.89
Price vs SMA50
-7.24%
Price vs SMA200
+9.16%
ATR (14)
$8.80

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$14.2B
Net Income
$2.1B
Gross Margin
47.5%
Operating Margin
14.6%
Net Margin
15.0%
Return on Equity
16.7%
Return on Assets
14.5%
Current Ratio
4.86
Debt / Equity
—
Revenue Growth (YoY)
+30.1%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-09-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

Recent earnings

PeriodEPS (diluted)Reported
Q3 2026 $0.36 2026-11-03
Q2 2026 $1.16 2026-08-05
Q1 2026 -$0.45 2026-05-05
Q4 2025 (derived) $0.58 2026-02-11
FY 2025 $0.94 2026-02-11
Q3 2025 $0.20 2025-11-04

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Services-Prepackaged Software peers

SHOP vs 14 industry peers (Services-Prepackaged Software), by market cap. Data as of close

P/E vs peers
85.80 / 35.81 med
+140% premium
P/S vs peers
12.88 / 3.88 med
+232% premium
Net margin vs peers
15.0% / 1.8% med
above median
1–14 of 14
MSFTMicrosoft$3.85T26.9811.1141.2%+1.83%
PLTRPalantir Technologies$421.8B114.9557.8750.3%+1.11%
ORCLOracle$381.6B20.175.3226.4%+5.30%
CRWDCrowdStrike$251.2B4297.5146.561.1%+0.97%
CRMSalesforce$182.9B18.924.4023.3%-1.51%
SHOPShopify$182.4B85.8012.8815.0%-9.31%
NOWServiceNow$112.9B78.137.329.4%+2.61%
SNOWSnowflake$104.1B—19.15-20.1%+1.54%
NETCloudflare$97.4B—38.76-8.2%+2.81%
ADBEAdobe$95.1B13.063.6628.0%-2.78%
INTUIntuit$91.5B20.044.2721.3%-2.79%
SNPSSynopsys$88.7B82.409.4211.4%-0.73%
CDNSCadence Design Systems$88.2B63.8914.3822.5%-2.48%
DDOGDatadog$80.1B451.1320.204.5%+3.24%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.