SHOP Shopify Inc
Information Technology > Software & Services > IT Services > Internet Services & Infrastructure | NASDAQ, LargeCap | Last Price: 120.73 | 2026-02-27 | Atrp: 6.97
Sat 21 Feb 2026 to Fri 27 Feb 2026: Score -16
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Enterprise Value/EBITDA | 73.9767 | 123.0021 | ▲ 66.27% | Bearish. Lower is better. Substantial decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Percent | 0.7% | 1.18% | ▲ 68.57% | Bearish. Lower is better. Substantial increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 59.5238 | 82.6446 | ▲ 38.84% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 10.9087 | 16.219 | ▲ 48.68% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 12.2654 | 19.1983 | ▲ 56.52% | Bearish. Lower is better. Substantial decline Enterprise value divided by revenue |
| â | Earnings Per Share | 0.95 | 0.94 | ▼ -1.05% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Short Ratio | 1.1 | 0.91 | ▼ -17.27% | Bullish. Lower is better. Moderate improvement |
| â | Enterprise Value | $141.74B | $192.25B | ▲ 35.64% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -4
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 12.7278 | 14.2525 | ▲ 11.98% | Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Wall Street Target Price | 163.8222 | 162.0444 | ▼ -1.09% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 29
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 1.4509 | 1.8342 | ▲ 26.42% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 1.8501 | 2.3187 | ▲ 25.33% | Bullish. Higher is better. Significant raised expectations for further out Expected earnings per share next year |
| â | Quarterly Earnings Growth YOY | -691% | -421% | ▲ 38.52% | Bullish. Higher is better. Quarterly earnings growth YOY decline slowing; potential stabilization. Year-over-year growth in quarterly earnings |
| â | Short Ratio | 2.05 | 1.1 | ▼ -46.34% | Bullish. Lower is better. Significant improvement |
| â | Short Percent | 0.97% | 0.7% | ▼ -27.84% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | EBITDA | $1726M | $1929M | ▲ 11.76% | Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow Earnings before interest, taxes, depreciation, and amortization |
| â | Operating Margin TTM | 17.37% | 20.29% | ▲ 16.81% | Bullish. Higher is better. Operating margin TTM growth accelerating. Percentage of revenue left after operating expenses |
| â | Enterprise Value/EBITDA | 82.3121 | 73.9767 | ▼ -10.13% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Book Value | 9.614 | 10.333 | ▲ 7.48% | Bullish. Higher is better. Slight increase; stock now trades closer to book value Net asset value of the company per share |
| â | Return On Assets TTM | 7.74% | 8.15% | ▲ 5.3% | Bullish. Higher is better. Return on assets TTM growth accelerating. Efficiency in generating profits from total assets |
| â | Gross Profit TTM | $5214M | $5555M | ▲ 6.54% | Bullish. Higher is better. Slight increase, but margins may be improving Revenue minus cost of goods sold over the trailing twelve months |
| â | Revenue TTM | $10696M | $11556M | ▲ 8.04% | Bullish. Higher is better. Slight top-line expansion Total revenue over the trailing twelve months |
| â | Revenue Per Share TTM | 8.25 | 8.896 | ▲ 7.83% | Bullish. Higher is better. Slight improvement Revenue generated per outstanding share over the trailing twelve months |
| â | Price Sales TTM | 13.6719 | 12.7278 | ▼ -6.91% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 11.6885 | 10.9087 | ▼ -6.67% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 13.1826 | 12.2654 | ▼ -6.96% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Quarterly Revenue Growth YOY | 321% | 311% | ▼ -2.86% | Bearish. Higher is better. Quarterly revenue growth YOY growth slowing. Year-over-year growth in quarterly revenue |
| â | Institutional Ownership | 74.434% | 73.336% | ▼ -1.48% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 180.1333 | 163.8222 | ▼ -9.06% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Earnings Per Share | 1.36 | 0.95 | ▼ -30.15% | Bearish. Higher is better. Significant decline in earnings per share Profit allocated to each outstanding share |
| â | Profit Margin | 16.65% | 10.65% | ▼ -36.04% | Bearish. Higher is better. Profit margin growth slowing. Percentage of revenue that turns into profit |
| â | Return On Equity TTM | 15.74% | 9.84% | ▼ -37.48% | Bearish. Higher is better. Return on equity TTM growth slowing. Efficiency in generating profits from shareholders' equity |
Fri 30 Jan 2026 to Sat 07 Feb 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 75.7576 | 59.8802 | ▼ -20.96% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 16.9199 | 13.6719 | ▼ -19.2% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 14.9466 | 11.6885 | ▼ -21.8% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.9935 | 13.1826 | ▼ -22.43% | Bullish. Lower is better. Significant improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 106.1078 | 82.3121 | ▼ -22.43% | Bullish. Lower is better. Significant improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $181.76B | $141B | ▼ -22.43% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Fri 23 Jan 2026 to Fri 30 Jan 2026: Score 3
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Ratio | 2.49 | 2.05 | ▼ -17.67% | Bullish. Lower is better. Moderate improvement |
| â | Short Percent | 1.25% | 0.97% | ▼ -22.4% | Bullish. Lower is better. Significant decrease; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Enterprise Value | $175.12B | $181.76B | ▲ 3.79% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 74.0741 | 75.7576 | ▲ 2.27% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Book MRQ | 14.4159 | 14.9466 | ▲ 3.68% | Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 16.3728 | 16.9935 | ▲ 3.79% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 102.2319 | 106.1078 | ▲ 3.79% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
Wed 14 Jan 2026 to Fri 23 Jan 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 90.0901 | 74.0741 | ▼ -17.78% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 20.3796 | 16.7526 | ▼ -17.8% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 17.4231 | 14.4159 | ▼ -17.26% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 19.8903 | 16.3728 | ▼ -17.68% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 124.1953 | 102.2319 | ▼ -17.68% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $212.75B | $175.12B | ▼ -17.68% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Sun 21 Dec 2025 to Tue 06 Jan 2026: Score -6
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1192 | 9.5251 | ▲ 751.06% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| â | Short Ratio | 1.75 | 2.24 | ▲ 28% | Bearish. Lower is better. Significant decline |
| â | Enterprise Value | $215.52B | $199.42B | ▼ -7.47% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.43% | 1.45% | ▲ 1.4% | Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 90.0901 | 88.4956 | ▼ -1.77% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 20.6389 | 20.2299 | ▼ -1.98% | Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales Stock price divided by revenue per share over the trailing twelve months |
| â | Price Book MRQ | 17.6448 | 16.3576 | ▼ -7.3% | Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception Stock price divided by book value per share for the most recent quarter |
| â | Enterprise Value/Revenue | 20.1495 | 18.644 | ▼ -7.47% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 125.8141 | 116.4131 | ▼ -7.47% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |