
Shopify Inc.
SHOP 123.17 (4.43%) 5.45
Information Technology
IT Services
Quality Checklist 7/8
ROIC > 10%
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $160.24(B)
EV: $172.00(B)
Total Equity: $12.50(B)
Earnings date: Aug-05-2026
P/E: 120.75
Forward P/E: 66.94
P/FCF: 75.56
P/S: 12.95
P/B: 12.82
EPS: $1.0
EPS (fwd): $1.8
FCF/share: $1.6
Revenue/share: $9.5
Book value/share: $9.6
ROIC: 14.3%
ROA: 13.0%
ROE: 15.7%
Debt/Equity: 0.01
Current Ratio: 6.20
Gross margin: 48.0%
Operating margin: 15.7%
Net margin: 10.8%
Dividend/share: $0.0
Div. yield: 0.00%
Ownership
Major holders
*Excludes indirect insider ownership
Insiders: 0.21%
Institutions: 73.85%
Other: 25.94%
Institutions: 73.85%
Other: 25.94%
Institutional ownership
Trading Summary
In the past year, insiders have bought $66.70(M) worth of the company's stock, and sold $0.00.
Congress members have bought between $66003 - $165000 worth of the company's stock, and sold between $0.00 - $0.00.
Insider transactions
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$19.07(M)
$0.002026-05$10.79(M)
$0.002026-04$36.85(M)
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$0.00
$0.002025-11$0.00
$0.002025-10$0.00
$0.002025-09$0.00
$0.002025-08$0.00
| Date | Shares | Total ($) | Price ($) | Name | Title | |
| Buy | 2026-06-11 | 45,000 | 4,970,250 | 110.5 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-06-11 | 9,000 | 994,050 | 110.5 | Lutke (Tobias Albin) | Director of Issuer |
| Other | 2026-06-11 | 11 | 1,168 | 106.2 | Hansson (David Heinemeier) | Director of Issuer |
| Buy | 2026-06-10 | 15,000 | 1,650,660 | 110.0 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-06-10 | 3,000 | 330,132 | 110.0 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-06-04 | 675 | 78,225 | 115.9 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-06-03 | 60,000 | 6,811,740 | 113.5 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-06-03 | 12,000 | 1,362,348 | 113.5 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-06-02 | 23,813 | 2,868,633 | 120.5 | Lutke (Tobias Albin) | Director of Issuer |
| Other | 2026-06-01 | 1,177 | 144,785 | 123.0 | Natale (Joe) | Director of Issuer |
| Other | 2026-06-01 | 1,013 | 124,611 | 123.0 | Shannan (Tobyn) | Director of Issuer |
| Buy | 2026-05-28 | 60,000 | 6,830,100 | 113.8 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-05-28 | 12,000 | 1,366,020 | 113.8 | Lutke (Tobias Albin) | Director of Issuer |
| Other | 2026-05-28 | 392 | 43,078 | 109.9 | Niehaus (Jean) | Senior Officer of Issuer |
| Other | 2026-05-28 | 1,653 | 181,653 | 109.9 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Other | 2026-05-28 | 2,524 | 277,369 | 109.9 | Hertz (Jessica) | Senior Officer of Issuer |
| Other | 2026-05-28 | 369 | 40,550 | 109.9 | Hertz (Jessica) | Senior Officer of Issuer |
| Other | 2026-05-28 | 823 | 90,441 | 109.9 | Hertz (Jessica) | Senior Officer of Issuer |
| Other | 2026-05-28 | 1,910 | 209,895 | 109.9 | Hoffmeister (Jeff) | Senior Officer of Issuer |
| Grant | 2026-05-15 | 3,000 | 139,680 | 46.6 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-05-15 | 3,000 | 303,477 | 101.2 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-05-07 | 15,000 | 1,650,120 | 110.0 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-05-07 | 3,000 | 330,024 | 110.0 | Lutke (Tobias Albin) | Director of Issuer |
| Grant | 2026-05-05 | 1,200 | 4,766 | 4.0 | Goodman (Gail Faye) | Director of Issuer |
| Buy | 2026-05-05 | 1,200 | 138,504 | 115.4 | Goodman (Gail Faye) | Director of Issuer |
| Buy | 2026-05-04 | 675 | 85,631 | 126.9 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-05-04 | 675 | 85,631 | 126.9 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-04-29 | 60,000 | 7,264,320 | 121.1 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-04-29 | 12,000 | 1,452,864 | 121.1 | Lutke (Tobias Albin) | Director of Issuer |
| Other | 2026-04-28 | 412 | 50,884 | 123.5 | Niehaus (Jean) | Senior Officer of Issuer |
| Other | 2026-04-28 | 1,717 | 212,061 | 123.5 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Other | 2026-04-28 | 2,505 | 309,385 | 123.5 | Hertz (Jessica) | Senior Officer of Issuer |
| Other | 2026-04-28 | 366 | 45,203 | 123.5 | Hertz (Jessica) | Senior Officer of Issuer |
| Other | 2026-04-28 | 816 | 100,781 | 123.5 | Hertz (Jessica) | Senior Officer of Issuer |
| Other | 2026-04-28 | 1,964 | 242,567 | 123.5 | Hoffmeister (Jeff) | Senior Officer of Issuer |
| Buy | 2026-04-22 | 60,000 | 7,929,240 | 132.2 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-04-22 | 12,000 | 1,585,848 | 132.2 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-04-15 | 60,000 | 7,338,540 | 122.3 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-04-15 | 12,000 | 1,467,708 | 122.3 | Lutke (Tobias Albin) | Director of Issuer |
| Grant | 2026-04-15 | 3,000 | 139,680 | 46.6 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-04-15 | 3,000 | 357,078 | 119.0 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Grant | 2026-04-15 | 3,000 | 139,680 | 46.6 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-04-15 | 3,000 | 375,000 | 125.0 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-04-08 | 12,000 | 1,498,632 | 124.9 | Lutke (Tobias Albin) | Director of Issuer |
| Buy | 2026-04-08 | 675 | 84,780 | 125.6 | Finkelstein (Harley Michael) | Senior Officer of Issuer |
| Buy | 2026-04-08 | 60,000 | 7,493,160 | 124.9 | Lutke (Tobias Albin) | Director of Issuer |
Congressional trading
$0.002026-08$0.00
$0.002026-07$0.00
$0.002026-06$0.00
$0.002026-05$0.00
$0.002026-04$0.00
$0.002026-03$0.00
$0.002026-02$0.00
$0.002026-01$0.00
$0.002025-12$75001
$0.002025-11$0.00
$0.002025-10$40501
$0.002025-09$0.00
$0.002025-08$0.00
| Date | Politician | Party | Chamber | Amount ($) | |
| Buy | 2025-12-08 | Jonathan L. Jackson | D | House | $50,001 - $100,000 |
| Buy | 2025-10-08 | Jonathan L. Jackson | D | House | $1,001 - $15,000 |
| Buy | 2025-10-06 | Jonathan L. Jackson | D | House | $15,001 - $50,000 |
