Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$165.7B
1,287M shares
52-week range
$94.00 – $182.19
43% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
12.9
EV / FCF (TTM)
72.2
Shopify offers an e-commerce platform primarily to small and medium-size businesses. The firm has two segments. The subscription solutions segment allows Shopify merchants to conduct e-commerce on a variety of platforms, including the company's website, physical stores, pop-up stores, kiosks, social networks (Facebook), and Amazon. The merchant solutions segment offers add-on products for the platform that facilitate e-commerce and include Shopify Payments, Shopify Shipping, and Shopify Capital.
www.shopify.comNo one on the platform currently holds SHOP.
| Institution | Shares | Reported |
|---|---|---|
| Bridgewater Associatesas of 2025-06-30 | 7,445 | $857.0K |
| Renaissance Technologiesas of 2025-12-31 | 3,904 | $628.6K |
| Execution date | Ratio |
|---|---|
| 2022-06-29 | 10-for-1 |
No one on the platform has traded SHOP yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 9.9% | — | — | — | ||
| Rev. Growth % | 30.1% | 31.6% | ||||
| Profit Margin % | 10.7% | 7.3% | 1.9% | |||
| Free Cash Flow Margin % | 17.4% | 11.1% | 6.0% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +14.9% on the P/E track.
At today's price, your expected annual return is +21.7% on the P/E track.
At today's price, your expected annual return is +29.0% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $15.4B | +33.3% | $1.93 | $1.83–$2.04 | 68.5× | 26 |
| 2027 | $19.4B | +25.8% | $2.50 | $2.12–$3.10 | 52.9× | 28 |
| 2028 | $24.3B | +25.5% | $3.40 | $2.60–$4.18 | 38.9× | 14 |
| 2029 | $29.1B | +19.9% | $4.21 | $3.93–$4.69 | 31.4× | 7 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 6 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-05 | $0.40 | $0.42 | +5.7% |
| 2026-05-05 | $0.33 | $0.36 | +10.4% |
| 2026-02-11 | $0.51 | $0.46 | -9.1% |
| 2025-11-04 | $0.34 | $0.34 | +1.0% |
| 2025-08-06 | $0.29 | $0.35 | +20.2% |
| 2025-05-08 | $0.26 | $0.25 | -3.8% |
| 2025-02-11 | $0.43 | $0.44 | +1.8% |
| 2024-11-12 | $0.28 |
| $0.36 |
| +29.3% |
| $212.5B |
| — |
| INTUIntuit Inc. | $339.15 | +5.47% | $92.8B | — |
| LRCXLam Research Corporation | $273.49 | -8.29% | $342.0B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$SHOP how tf is this not collapsing on the huge recession coming.
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$SHOP $SHOP.TSX even a 10% increase in conversion is millions of dollars. SIAFI u idiots
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$SHOP $SHOP.TSX Shopify Says AI Search Boosts Conversions by 80% https://www.pymnts.com/commerce/ecommerce/2026/shopify-says-ai-search-boosts-conversions-by-80/
View on StockTwits ↗$SHOP $SHOP.TSX Shopify Stock Up 4.0% and Still Undervalued https://www.gurufocus.com/news/9080167/shopify-inc-shop-stock-up-40-and-still-undervalued-gf-score-86100
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$SHOP wow this news.gg bot got that nicely! evenw ith a trash market
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$BAC $BB $NIO $SHOP NIO hasn’t made money in the over saturated Chinese market with govt subsidies, how’s it going to make money when all the subsidies are ended next year? Tesla is RIVNs only real competitor in the US and has a better path to sustainable profitability.
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$NIO interesting US is scaming? Others I can not explain why Nio is not 8x of $RIVN with much better numbers of 8x . Why is Nio so cheap? Nio should partner with canada like $BB or $SHOP to show the strenght. $BAC loves Nio https://youtu.be/80s827k1Fok?si=b2pyNSlknO8vMA0b
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$SHOP At an area of support on this 3 Year, Weekly Chart. Dual listed Canadian.
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$SHOP As CFO commentary confirms, un-monetized AI initiatives (like Sidekick) increase compute and token inference costs, dragging on Subscription Solutions gross margins. Promising vague future "monetization of Catalog" does not offset immediate partner margin compression. #uruguayfunnel
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Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.