SHOP
Shopify IncNASDAQ
Technology • Software - Application
Factor tilt: Large-Cap Blend
$148.91+3.59%
Close Nov 6, 2026
- Market cap
- $192.2B
- 1 month
- -9.5%
- 3 months
- -4.0%
- 1 year
- -8.6%
- 52-week range
- $95.40$179.22
- Dividend
- No dividends on record
- Short interest
- 1.7% of float20.8M shares · settled Oct 15, 2026 · +3.0% since Sep 30, 2026 · FINRA
Fundamentals · trailing 12 months to Sep 30, 2026
- Revenue
- $14.17B
- Net income
- $2.13B
- Free cash flow
- $2.66B
- Book value
- $12.75B
- Total debt
- $188M
- P/E
- 90.4×
- Price / sales
- 13.6×
- Price / book
- 15.1×
- FCF yield
- +1.4%
- Net margin
- +15.0%
EODHD (TTM) · as of Nov 6, 2026
End-of-day close from stored market data, not a live quote.
About Shopify Inc
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.
Read more
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. The company 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.
- Website
- shopify.com
- Headquarters
- Ottawa, ON, Canada
- Employees
- 7,600
- Listed
- May 21, 2015
- Fiscal year ends
- December
Company profile from EODHD, stored Nov 6, 2026.
Quarterly results
The last 8 fiscal quarters as reported (EODHD). Year over year compares the same quarter a year earlier.
| Quarter | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Sep 2026filed Nov 3, 2026 | $3.7B | +31.6% | 47.6% | $568.0M | $462.0M |
| Jun 2026filed Aug 5, 2026 | $3.6B | +33.7% | 47.7% | $488.0M | $1.5B |
| Mar 2026filed May 5, 2026 | $3.2B | +34.3% | 48.8% | $382.0M | -$581.0M |
| Dec 2025filed Feb 11, 2026 | $3.7B | +30.6% | 46.1% | $631.0M | $743.0M |
| Sep 2025filed Nov 4, 2025 | $2.8B | +31.5% | 48.9% | $343.0M | $264.0M |
| Jun 2025filed Aug 6, 2025 | $2.7B | +31.1% | 48.6% | $291.0M | $906.0M |
| Mar 2025filed May 8, 2025 | $2.4B | +26.8% | 49.5% | $203.0M | -$682.0M |
| Dec 2024filed Feb 11, 2025 | $2.8B | +31.2% | 48.1% | $465.0M | $1.3B |
Fiscal years · last 6
| Fiscal year | Revenue | YoY | Gross margin | Op. income | Net income |
|---|---|---|---|---|---|
| Dec 2025filed Feb 11, 2026 | $11.6B | +30.1% | 48.1% | $1.5B | $1.2B |
| Dec 2024filed Feb 11, 2025 | $8.9B | +25.8% | 50.4% | $1.1B | $2.0B |
| Dec 2023filed Feb 13, 2024 | $7.1B | +26.1% | 49.8% | -$1.4B | $132.0M |
| Dec 2022filed Feb 16, 2023 | $5.6B | +21.4% | 49.2% | -$822.0M | -$3.5B |
| Dec 2021filed Feb 16, 2022 | $4.6B | +57.4% | 53.8% | $268.6M | $2.9B |
| Dec 2020filed Feb 17, 2021 | $2.9B | +85.6% | 52.6% | $90.2M | $319.5M |
Short-interest history
FINRA reports open short positions for a settlement date. The publication date is later. These are reported positions, with a separate date for each observation.
Compare the reported short exposure around the dates you bought, sold or watched SHOP. A long position benefits from price rises; a short position benefits from falls. A change in these counts does not predict either move.
Settlement Oct 15, 2026
20,775,010 shares short
+611,849 shares (+3%) vs Sep 30, 2026
1.7% of the stored float. Published Oct 26, 2026.
Settlement Sep 30, 2026
20,163,161 shares short
+3,715,999 shares (+22.6%) vs Sep 15, 2026
1.7% of the stored float. Published Oct 9, 2026.
Settlement Sep 15, 2026
16,447,162 shares short
-2,059,783 shares (-11.1%) vs Aug 31, 2026
1.4% of the stored float. Published Sep 24, 2026.
Settlement Aug 31, 2026
18,506,945 shares short
+3,118,145 shares (+20.3%) vs Aug 14, 2026
1.5% of the stored float. Published Sep 10, 2026.
Settlement Aug 14, 2026
15,388,800 shares short
-4,734,518 shares (-23.5%) vs Jul 31, 2026
1.3% of the stored float. Published Aug 25, 2026.
Settlement Jul 31, 2026
20,123,318 shares short
-6,433,778 shares (-24.2%) vs Jul 15, 2026
1.7% of the stored float. Published Aug 11, 2026.
Change = this settlement’s shares short − the previous recorded settlement’s shares short; percentage change divides by that earlier count. A zero earlier count has no percentage change. Split-spanning counts are left uncompared. Float percentages use the stored settlement observation, not today’s float.
Source: stored FINRA equity short-interest records, up to six settlements from the last 240 days. FINRA data and reporting dates · How to read short interest
Dividends and stock splits
See the recorded cash amounts and dates behind SHOP’s income, and the splits that change its share count. Dates below are stored event records, not confirmation of a payment to your account.
Cash-dividend records
No qualified cash-dividend records are stored. This does not establish that the company pays no dividend.
Up to six Polygon cash-dividend events, including recorded ex-dates within the next 120 days. Amounts retain their recorded currency and decimal precision. Historical amounts are not restated to a common split basis, annualized, or converted to dollars.
For a long holding, compare the ex-date with when you held the shares and check the pay date against your broker’s cash history. Owning the stock today does not establish past entitlement. For a short holding, a dividend can create a payment obligation to the share lender.
Ex-dates and special dividend rules · Short-sale dividend obligations · Dividend data definitions
Split history
10 for 1 · forward split
Effective Jun 29, 2022
Each 1 pre-split share becomes 10 post-split shares.
Source: EODHD
Up to six stored split dates through Nov 7, 2026. Equivalent vendor ratios are combined; conflicting ratios are left out. This history may be incomplete.
A split changes the share count and per-share price basis; it does not by itself add investment value. Put your holding’s earlier and later share counts on the same basis before comparing them. This applies to both long shares and shares owed on a short position.
How stock splits workPortfolio context
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Smart money context
Holder IQ: MEDIUM
206 smart-money holders: institutions with a high Holder IQ
Q2 2026, filed Nov 3, 2026
Smart-money 13F trend: unchanged (light)
Unlock crowding heatmapUnlock filer discoveryInsider context
Sentiment: unknown
No recent insider trades detected.
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Red flags: 0
Read the insider context evidence
What it means for you
Sign in to read your holdings or watchlist context. No personal position or direction is inferred.
What happened
No directional recent-activity label is available. This context label is separate from the scored insider signal read.
Why it can matter
A count of reported activity describes a sample, not purchase conviction, an insider’s intent or a future price move. Neutral is not an all-clear, and absent direction is not neutral evidence.
How we got this
The current context rule reads at most 50 nonduplicate issuer/share-class records filed in the last 90 days. It counts a bullish direction or purchase code P toward bullish, and a bearish direction or sale code S toward bearish. A side must exceed the opposite count by more than two to set its label; otherwise nonzero directional counts produce neutral. Calculation unavailable for this saved label: its counts, exact records, as-of time and rule version are not supplied here. Do not substitute the separate scored read’s different window or denominator.
Where the data comes from
Stored SEC Forms 3/4/5 insider-signal records, ordered by filing date with amendment duplicates excluded. Filing date is not transaction date. The last-trade line locates recent reported activity; it does not date or reconstruct the complete count.
Largest 13-F holders · Q2 2026
1,725 filers reported a long position in SHOP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
The top 10 hold
39.7%
of the 826.4M shares 13-F filers reported
Moves vs Q1 2026
8 added2 trimmed
Net shares held
+3.1%
across the 10 holders with a comparable Q1 2026 book
| Rank | Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|---|
| 1 | Capital International Investors | $6.3B · 54.9M shares | 54.9M | +9.7% |
| 2 | FMR LLC | $5.4B · 47.2M shares | 47.2M | +2.9% |
| 3 | Invesco Ltd. | $4.2B · 36.6M shares | 36.6M | +0.5% |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | $3.9B · 34.1M shares | 34.1M | +1.2% |
| 5 | Capital World Investors | $3.9B · 34.1M shares | 34.1M | +1.2% |
| 6 | BAILLIE GIFFORD & CO | $3.2B · 28.4M shares | 28.4M | -2.1% |
| 7 | MORGAN STANLEY | $2.9B · 25.5M shares | 25.5M | +3.3% |
| 8 | PRICE T ROWE ASSOCIATES INC /MD/ | $2.8B · 24.8M shares | 24.8M | -1.1% |
| 9 | ROYAL BANK OF CANADA | $2.7B · 23.5M shares | 23.5M | +8.7% |
| 10 | FIL Ltd | $2.2B · 19.3M shares | 19.3M | +5.8% |
Sign in to see each holder’s Holder IQ, factor-adjusted Holder IQ and rank, and compare these holders with all scored filers. Available on every plan.
Sign in5% holder filings (13D / 13G)
Holders of more than 5% of SHOP file with the SEC within days. A 13D holder may seek to influence the company; a 13G holder is passive. Each holder’s latest filing from the last three years.
| Filed | Holder | % of class |
|---|---|---|
| Jul 30, 2026 | BlackRock, Inc.13G · passive | 5.1% |
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