Stock UniverseDerived research view · source repositories remain read-only

Shopify Inc. (SHOP)

Enterprise Software / Workflow / Agent · Technology / Software - Application
Score Band
Very High
Selection Score
52.16
Global Rank
34
Market Cap
157.45B
Latest Close
109.54
RS Composite
-26.48% · G#2914

Price Movement

3Y daily adjusted close
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Adjusted close SMA60D
1M
3.89%
3M
-15.87%
6M
-31.54%
1Y
5.75%
3Y
91.54%
5Y
-11.87%
10Y
3639.84%

Volume

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Volume Volume MA20D

Latest volume: 8.00M · 30-day average: 12.32M · Max drawdown over stored range: -84.82%

Research Snapshot

Relative Strength vs SPX

RS Composite-26.48%
20D RS-2.60%
60D RS-24.40%
120D RS-40.51%
Global RS Rank2914 · 13.14% percentile
Qualified+ RS Rank1127 · 10.41% percentile
Group ScopeQualified+
Primary RS Rank182 · 24.48% percentile
Snapshot Date2026-06-05

RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.

Research Links

StockAnalysis
Yahoo Finance
Perplexity Finance
Finviz
Seeking Alpha
WhaleWisdom
FinanceCharts
SEC EDGAR Search
SEC Company Search

Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.

Classification

Primary Rank3 / 383
Primary Percentile99.48
Score Notesmarket-cap support, industry-tailwind, category-leader

Gemini Deep Research

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Manual Estimates

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Forward Valuation

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SEC TTM Fundamentals

PeriodFiledRevenueGross ProfitOperating IncomeNet IncomeEPS DilutedOperating Cash FlowCapital ExpenditureFree Cash FlowShares DilutedGross MarginOperating MarginNet MarginOCF MarginFCF MarginCash + ST Inv.Total Debt
TTM through 2026-03-312026-05-0512.37B5.93B1.65B1.33B1.022.15B27.00M2.12B1,304M47.97%13.32%10.77%17.36%17.14%5.74Bn/a

SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

TTM Valuation

PeriodEPS DilutedP/ERevenue / ShareP/SFCF / ShareP/FCF MultipleOCF / ShareP/CF Multiple
TTM through 2026-03-31$1.02107.2x$9.4911.5x$1.6367.4x$1.6566.5x

Shares Diluted: 1,304M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.

Financial Statement Metrics

MetricFY 2021FY 2022FY 2023FY 2024FY 2025
Revenue4611.85656007060888011556
Revenue Growth (YoY)57.429%21.426%26.071%25.779%30.135%
Gross Profit2481.1442754351544725555
Operating Income380.505-47626012471898
Free Cash Flow484.923-18690515972007
Free Cash Flow Per Share0.381-0.1470.6991.2271.538
EPS (Diluted) GAAP2.29045-2.7324380.11.550.94
EPS Growth784.344%7800%7800%1450.0%-39.355%
EPS Non-GAAP
Gross Margin53.799%49.179%49.788%50.36%48.07%
Operating Margin8.251%-8.5%3.683%14.043%16.424%
Profit Margin63.199%-61.786%1.87%22.736%10.652%
Free Cash Flow Margin10.515%-3.321%12.819%17.984%17.368%
Shares Outstanding (Diluted)1273.64731266.26821295.51141301.511304.9533
Shares Change (YoY)3.16%-0.579%2.309%0.463%0.265%

SEC Quarterly Fundamentals

Revenue + Operating Margin
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Revenue Operating Margin
Quarter Filed Revenue Gross Margin Operating Income Op Margin Net Income Net Margin EPS Diluted Shares Diluted Cash + ST Inv. Total Debt Confidence
2026 Q12026-05-053.17B48.77%382.00M12.05%-581.00M-18.33%-0.451.30B5.74Bn/aprocessed
2025 Q42026-02-113.67B46.11%631.00M17.18%743.00M20.23%0.581.29B5.78Bn/aprocessed
2025 Q32025-11-042.84B48.91%343.00M12.06%264.00M9.28%0.201.31B6.35B920.00Mprocessed
2025 Q22025-08-062.68B48.58%291.00M10.86%906.00M33.81%0.691.31B5.82B919.00Mprocessed
2025 Q12025-05-082.36B49.53%203.00M8.60%-682.00M-28.90%-0.531.30B5.51B919.00Mprocessed

SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.