NASDAQ · SHOP

Shopify Inc.. subordinate voting

$126.88 +$13.13 (+11.54%) 1D After hours
Session Pulse After hours 1 mentions on Wed No new SEC filings since Tue close its sector ranked 9/11 this week Full pulse →

Key Metrics

$147.61B
Market cap
1,461.47×
P/E · TTM
$810.00M
Revenue · TTM
$101.00M
Net income
EPS · TTM $0.08
Dividend yield
Free cash flow
Beta · 1Y 2.06
EBITDA · TTM
Gross margin 46.5%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    The stock moved +11.5% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jul 27
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 20.3 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 13
    From its Apr 20 high, the share price fell 29%.

    Peak close $135.14 on Apr 20; trough close $95.40 on May 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%
  • May 5
    The stock moved -15.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, May 5

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$147.61B
Enterprise value
Shares outstanding1.3B
52-wk range$94.00 – $182.19
Avg volume · 20D14.9M
Net cash
Book value / share$9.65
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About Shopify Inc.. subordinate voting
IPO dateMay 21, 2015
Employees7600

Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E1,461.47
P/S182.23
P/FCF
EV/EBITDA
EV/Sales
Graham №$4.11

Profitability

Gross 46.5%
Operating 22.1%
Net 12.5%
FCF
ROE / ROIC 0.8% · —

Financial Health

Current ratio6.20
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$7.12B

Cash Flow · TTM

Operating CF
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

0 / 9
Weak fundamentals · 0 of 9 signals passing

Altman Z-Score

Insufficient balance-sheet inputs

Graham Number vs Price

$4.11 vs $126.88
Trades 30.8× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings