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Shopify Inc.
SHOP
163.74 (0.25%) 0.41
Information Technology
IT Services
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. Shopify Inc. was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa Canada.

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: $213.16(B)
EV: $207.25(B)
Total Equity: $12.51(B)
Earnings date: Feb-11-2026
P/E: 119.52
Forward P/E: 112.92
P/FCF: 112.15
P/S: 19.85
P/B: 17.04
EPS: $1.4
EPS (fwd): $1.4
FCF/share: $1.5
Revenue/share: $8.3
Book value/share: $9.6
ROIC: 14.3%
ROA: 13.0%
ROE: 15.7%
Debt/Equity: 0.09
Current Ratio: 3.90
Gross margin: 48.8%
Operating margin: 15.7%
Net margin: 16.7%
Dividend/share: $0.0
Div. yield: 0.00%

Ownership

Major holders

*Excludes indirect insider ownership

Insiders: 0.19%
Institutions: 74.27%
Other: 25.54%

Institutional ownership

5.55% JPMORGAN CHASE & CO4.38% Capital World Investor...4.08% Vanguard Group Inc3.80% FMR, LLC3.16% Capital International ...2.90% BAILLIE GIFFORD & CO2.39% Morgan Stanley2.16% Price (T.Rowe) Associa...1.83% Royal Bank of Canada1.57% FIL LTD42.45% Others

Trading Summary

In the past year, insiders have bought $97.26(M) worth of the company's stock, and sold $0.00.

Congress members have bought between $2002 - $30000 worth of the company's stock, and sold between $2002 - $30000.

Insider transactions

$0.002026-01$0.00
$0.002025-12$2.95(M)
$0.002025-11$3.27(M)
$0.002025-10$78.94(M)
$0.002025-09$7.15(M)
$0.002025-08$4.95(M)
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$0.002025-04$0.00
$0.002025-03$0.00
$0.002025-02$0.00
$0.002025-01$0.00
DateSharesTotal ($)Price ($)NameTitle
Buy2025-12-031,357212,063156.3Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-12-0217,8672,735,830153.1Lutke (Tobias Albin)Director of Issuer
Other2025-12-0132950,632153.9Niehaus (Jean)Senior Officer of Issuer
Other2025-11-281,491238,130159.7Hertz (Jessica)Senior Officer of Issuer
Other2025-11-2836357,975159.7Hertz (Jessica)Senior Officer of Issuer
Other2025-11-281,960313,035159.7Hoffmeister (Jeff J.)Senior Officer of Issuer
Other2025-11-281,707272,628159.7Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-11-1719,750356,29018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-11-1719,7502,836,416143.6Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-11-051,2004,7644.0Goodman (Gail Faye)Director of Issuer
Buy2025-11-051,200191,472159.6Goodman (Gail Faye)Director of Issuer
Other2025-11-051,008166,934165.6Niehaus (Jean)Senior Officer of Issuer
Buy2025-11-031,357238,682175.9Finkelstein (Harley Michael)Senior Officer of Issuer
Other2025-10-3130753,027172.7Niehaus (Jean)Senior Officer of Issuer
Grant2025-10-294,00072,16018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-294,000720,000180.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-292,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-292,000362,000181.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-292,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-292,000364,002182.0Finkelstein (Harley Michael)Senior Officer of Issuer
Other2025-10-281,713298,457174.2Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-282,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-282,000354,002177.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-282,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-282,000356,002178.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-282,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-282,000358,000179.0Finkelstein (Harley Michael)Senior Officer of Issuer
Other2025-10-281,496260,649174.2Hertz (Jessica)Senior Officer of Issuer
Other2025-10-2836463,420174.2Hertz (Jessica)Senior Officer of Issuer
Other2025-10-281,967342,712174.2Hoffmeister (Jeff J.)Senior Officer of Issuer
Grant2025-10-27372,53047,695,015128.0Lutke (Tobias Albin)Director of Issuer
Buy2025-10-27372,53065,192,750175.0Lutke (Tobias Albin)Director of Issuer
Grant2025-10-2777999,735128.0Lutke (Tobias Albin)Director of Issuer
Buy2025-10-27779136,325175.0Lutke (Tobias Albin)Director of Issuer
Grant2025-10-274,00072,16018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-274,000700,004175.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-272,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-272,000352,000176.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-273,20012,7044.0Goodman (Gail Faye)Director of Issuer
Buy2025-10-273,200560,000175.0Goodman (Gail Faye)Director of Issuer
Grant2025-10-244,00072,16018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-244,000680,020170.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-242,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-242,000342,000171.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-242,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-242,000344,004172.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-242,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-242,000346,000173.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-242,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-242,000348,006174.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-1519,750356,29018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-1519,7503,062,514155.1Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-062,000333,100166.6Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-062,000333,100166.6Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-064,00072,16018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-064,000666,200166.6Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-062,000333,100166.6Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-062,000334,000167.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-062,000336,000168.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-062,000338,000169.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-061,2004,7644.0Goodman (Gail Faye)Director of Issuer
Buy2025-10-061,200199,860166.6Goodman (Gail Faye)Director of Issuer
Grant2025-10-034,00072,16018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-034,000640,000160.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-032,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-032,000322,000161.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-10-032,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-032,000324,004162.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-10-031,356207,184152.8Finkelstein (Harley Michael)Senior Officer of Issuer
Other2025-09-291,693239,862141.7Finkelstein (Harley Michael)Senior Officer of Issuer
Other2025-09-291,478209,401141.7Hertz (Jessica)Senior Officer of Issuer
Other2025-09-2936051,004141.7Hertz (Jessica)Senior Officer of Issuer
Other2025-09-291,943275,282141.7Hoffmeister (Jeff J.)Senior Officer of Issuer
Grant2025-09-222,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-09-222,000314,014157.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-09-222,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-09-222,000316,008158.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-09-222,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-09-222,000318,000159.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-09-1673,2753,112,72242.5Lutke (Tobias Albin)Director of Issuer
Other2025-09-1673,27510,732,662146.5Lutke (Tobias Albin)Director of Issuer
Grant2025-09-1519,750356,29018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-09-1519,7502,845,955144.1Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-09-153,825551,178144.1Finkelstein (Harley Michael)Senior Officer of Issuer
Other2025-09-12223,143142.9Mahendra-Rajah (Prashanth)Director of Issuer
Other2025-09-095,777835,458144.6Hertz (Jessica)Senior Officer of Issuer
Other2025-09-093,925567,625144.6Hoffmeister (Jeff J.)Senior Officer of Issuer
Other2025-09-0940057,847144.6Shannan (Tobyn David)Director of Issuer
Other2025-09-094,873704,723144.6Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-09-051,2004,7664.0Goodman (Gail Faye)Director of Issuer
Buy2025-09-051,200175,740146.4Goodman (Gail Faye)Director of Issuer
Buy2025-09-021,357185,748136.9Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-09-0217,8652,440,394136.6Lutke (Tobias Albin)Director of Issuer
Other2025-08-281,492211,911142.0Hertz (Jessica)Senior Officer of Issuer
Other2025-08-2836451,699142.0Hertz (Jessica)Senior Officer of Issuer
Other2025-08-281,963278,808142.0Hoffmeister (Jeff J.)Senior Officer of Issuer
Other2025-08-281,713243,300142.0Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-1519,750356,25018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-1519,7502,844,790144.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-1550072,135144.3Simo (Fidji)Director of Issuer
Other2025-08-0780,64512,363,523153.3Nejatian (Kasra)Senior Officer of Issuer
Grant2025-08-064,00054,64013.7Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-064,000580,640145.2Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-062,000290,320145.2Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-062,000290,320145.2Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-062,000290,320145.2Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-062,000290,320145.2Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-062,00036,08018.0Finkelstein (Harley Michael)Senior Officer of Issuer
Buy2025-08-062,000294,720147.4Finkelstein (Harley Michael)Senior Officer of Issuer
Grant2025-08-064,00072,16018.0Finkelstein (Harley Michael)Senior Officer of Issuer

Congressional trading

$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
$0.002025-07$0.00
$0.002025-06$0.00
$0.002025-05$0.00
$80012025-04$0.00
$80012025-03$0.00
$0.002025-02$16001
$0.002025-01$0.00
DatePoliticianPartyChamberAmount ($)
Sell2025-04-03Rob BresnahanRHouse$1,001 - $15,000
Sell2025-03-19Josh GottheimerDHouse$1,001 - $15,000
Buy2025-02-12Josh GottheimerDHouse$1,001 - $15,000
Buy2025-02-03Josh GottheimerDHouse$1,001 - $15,000