Why Shopify Inc.’s (SHOP) Stock Is Up 6.26%
As of Monday, October 05, Shopify Inc.’s SHOP share price has surged by 6.26%, which has investors questioning if this is right time to sell.Jenna Brashear
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Jenna Brashear
Michael Rose
Jenna Brashear
Jenna Brashear
Cynthia McLaughlin
| Share Statistics | SHOP | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $217,198.4 | $689.4 | 99% |
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| Shares Out (Mil) | 1,297.9 | 49.8 | 95% |
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| Institutional Ownership | 92.0% | 73.7% | 60% |
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| Float (Mil) | 1,206.0 | 40.5 | 92% |
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| Beta | 2.59 | 0.93 | 96% |
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| Avg Daily Volume (000s) | 9,141 | 698 | 96% |
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| Price Change (52-week) |
3.8% | 53.3% | 56% |
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| Growth | SHOP | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 31.6% | 8.0% | 90% |
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| Net Income (5yr) | 31.0% | 4.8% | 86% |
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| EPS (5yr) | 29.4% | 10.8% | 81 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | (52.9%) | (16.2%) | 6% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 33 | 40 | 40 | |
| Current EPS | $0.460 | $1.911 | $2.456 | |
| Month Ago EPS | $0.460 | $1.911 | $2.450 | |
| # Rev Up | 1 | 1 | 0 | |
| # Rev Down | 0 | 0 | 1 | |
| Three Months Ago EPS | $0.444 | $1.845 | $2.332 | |
| Year/Year Chg | (60.3%) | 103.3% | 253.1% | |
| Financials | SHOP | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $13,269 | $669 | 87% |
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| Net Income (TTM) (Mil) | $1,928 | ($1) | 91% |
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| EPS (TTM) | $1.483 | $0.000 | 66% |
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| Operating Cash Flow (TTM) (Mil) | $2,377 | $52 | 90% |
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| Net Cash Flow (TTM) (Mil) | $114 | $1 | 79% |
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| Long-Term Debt (Q1) (Mil) | $168 | $82 | 48% |
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| Enterprise Value (Q1) (Mil) | $184,409 | $1,258 | 98% |
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| Valuation | SHOP | Industry Median |
Percentile (All Stocks) |
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| P/B | 17.16 | 2.03 | 95% |
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| P/E | 113.9 | 22.4 | 94% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 3.9 | 1.6 | 84% |
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| Ratios | SHOP | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 47.8% | 34.6% | 59% |
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| Net Margin | 14.5% | (0.1%) | 71% |
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| ROA | 13.3% | (0.1%) | 91% |
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| ROE | 15.5% | 3.8% | 71% |
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| Liabilities to Assets | 12.3% | 54.2% | 7% |
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| F-Score | 7 | 4 | 82% |
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Shopify Inc. did not pass any screens on 10/22/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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