SHOP Shopify Inc
Information Technology > Software & Services > IT Services > Internet Services & Infrastructure | NASDAQ, LargeCap | Last Price: 114.97 | 2026-04-13 | Atrp: 5.68
Tue 07 Apr 2026 to Mon 13 Apr 2026: Score 15
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 9.5641 | 2.4103 | ▼ -74.8% | Bullish. Lower is better. Substantial decrease, improving the value relative to growth P/E ratio adjusted for growth rate |
| â | Forward PE | 62.8931 | 58.8235 | ▼ -6.47% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.4167 | 12.4729 | ▼ -7.03% | 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 | 11.4459 | 10.6982 | ▼ -6.53% | 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 | 12.8619 | 11.9901 | ▼ -6.78% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 77.5742 | 72.316 | ▼ -6.78% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Earnings Per Share | 0.93 | 0.94 | ▲ 1.08% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | EPS Estimate Next Year | 2.3007 | 2.3312 | ▲ 1.33% | Bullish. Higher is better. Slight raised expectations for further out Expected earnings per share next year |
| â | Enterprise Value | $148.63B | $138.56B | ▼ -6.78% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Tue 31 Mar 2026 to Tue 07 Apr 2026: Score -5
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 12.6228 | 13.4167 | ▲ 6.29% | 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 | Earnings Per Share | 0.94 | 0.93 | ▼ -1.06% | Bearish. Higher is better. Slight decline in earnings per share Profit allocated to each outstanding share |
| â | Price Book MRQ | 11.3037 | 11.4459 | ▲ 1.26% | 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 | 12.696 | 12.8619 | ▲ 1.31% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 76.5737 | 77.5742 | ▲ 1.31% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $146.72B | $148.63B | ▲ 1.31% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Thu 12 Mar 2026 to Tue 31 Mar 2026: Score 1
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Price Sales TTM | 14.6274 | 12.6228 | ▼ -13.7% | 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 | Enterprise Value/Revenue | 14.1337 | 12.696 | ▼ -10.17% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 85.245 | 76.5737 | ▼ -10.17% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Forward PE | 68.4932 | 62.5 | ▼ -8.75% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Book MRQ | 12.5368 | 11.3037 | ▼ -9.84% | 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 | 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 | Enterprise Value | $163.33B | $146.72B | ▼ -10.17% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Short Percent | 1.34% | 1.48% | ▲ 10.45% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Short Ratio | 0.94 | 1.58 | ▲ 68.09% | Bearish. Lower is better. Substantial decline |
Wed 04 Mar 2026 to Thu 12 Mar 2026: Score -11
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Short Percent | 1.18% | 1.34% | ▲ 13.56% | Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge Percentage of shares sold short |
| â | Forward PE | 63.2911 | 68.4932 | ▲ 8.22% | Bearish. Lower is better. Slight decline Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.7635 | 14.6274 | ▲ 6.28% | 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 | Price Book MRQ | 11.5553 | 12.5368 | ▲ 8.49% | 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 | 12.9894 | 14.1337 | ▲ 8.81% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 78.3433 | 85.245 | ▲ 8.81% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Short Ratio | 0.91 | 0.94 | ▲ 3.3% | Bearish. Lower is better. Slight decline |
| â | Earnings Per Share | 0.94 | 0.95 | ▲ 1.06% | Bullish. Higher is better. Slight increase in earnings per share Profit allocated to each outstanding share |
| â | Enterprise Value | $150.11B | $163.33B | ▲ 8.81% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 25 Feb 2026 to Wed 04 Mar 2026: Score -10
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | PEG Ratio | 1.1192 | 9.5641 | ▲ 754.55% | Bearish. Lower is better. Extreme increase, worsening the value relative to growth P/E ratio adjusted for growth rate |
| 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 | Price Sales TTM | 13.2056 | 13.7635 | ▲ 4.22% | 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 | Price Book MRQ | 11.3182 | 11.5553 | ▲ 2.09% | 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 | 12.7129 | 12.9894 | ▲ 2.17% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 76.6758 | 78.3433 | ▲ 2.17% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $146.91B | $150.11B | ▲ 2.17% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Forward PE | 82.6446 | 63.2911 | ▼ -23.42% | Bullish. Lower is better. Significant improvement Stock price divided by expected future earnings |
| â | Short Ratio | 1.1 | 0.91 | ▼ -17.27% | Bullish. Lower is better. Moderate improvement |
Wed 18 Feb 2026 to Wed 25 Feb 2026: Score -8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 59.5238 | 82.6446 | ▲ 38.84% | Bearish. Lower is better. Significant decline Stock price divided by expected future earnings |
| â | Wall Street Target Price | 163.7111 | 161.5778 | ▼ -1.3% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Price Sales TTM | 12.8227 | 13.2056 | ▲ 2.99% | 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 | Price Book MRQ | 10.9087 | 11.3182 | ▲ 3.75% | 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 | 12.7129 | ▲ 3.65% | Bearish. Lower is better. Slight decline Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 73.9767 | 76.6758 | ▲ 3.65% | Bearish. Lower is better. Slight decline Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $141.74B | $146.91B | ▲ 3.65% | Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 11 Feb 2026 to Wed 18 Feb 2026: Score 23
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | EPS Estimate Current Year | 1.4509 | 1.8227 | ▲ 25.63% | Bullish. Higher is better. Significant increase; improved outlook for current year earnings Expected earnings per share this year |
| â | EPS Estimate Next Year | 1.842 | 2.3088 | ▲ 25.34% | 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 | 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 | Price Book MRQ | 12.3839 | 10.9087 | ▼ -11.91% | 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 | 13.9959 | 12.2654 | ▼ -12.36% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 87.3909 | 73.9767 | ▼ -15.35% | 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 | Forward PE | 63.2911 | 59.5238 | ▼ -5.95% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 13.4383 | 12.8227 | ▼ -4.58% | 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 | 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 | 75.51% | 73.031% | ▼ -3.28% | Bearish. Higher is better. Slight decline; reduced interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 178.1333 | 163.7111 | ▼ -8.1% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $149.7B | $141.74B | ▼ -5.32% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
| â | Earnings Per Share | 1.36 | 0.94 | ▼ -30.88% | 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 |
Wed 04 Feb 2026 to Wed 11 Feb 2026: Score 7
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| 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 | Price Sales TTM | 14.5553 | 13.4383 | ▼ -7.67% | 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 | Institutional Ownership | 74.368% | 75.51% | ▲ 1.54% | Bullish. Higher is better. Slight increase; continued strong interest from big investors Percentage held by institutions like mutual funds |
| â | Wall Street Target Price | 180.1333 | 178.1333 | ▼ -1.11% | Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance Analysts' consensus target price for the stock |
| â | Enterprise Value | $167.3B | $149.7B | ▼ -10.52% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 28 Jan 2026 to Wed 04 Feb 2026: Score 20
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 72.9927 | 63.6943 | ▼ -12.74% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 16.7355 | 14.5553 | ▼ -13.03% | 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 | 14.3077 | 12.4437 | ▼ -13.03% | 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 | 16.2462 | 14.066 | ▼ -13.42% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 101.4416 | 87.828 | ▼ -13.42% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| 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 | $173.77B | $167.3B | ▼ -3.72% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 21 Jan 2026 to Wed 28 Jan 2026: Score 8
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 77.5194 | 72.9927 | ▼ -5.84% | Bullish. Lower is better. Slight improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 17.5875 | 16.7355 | ▼ -4.84% | 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 | 15.0361 | 14.3077 | ▼ -4.84% | 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 | 17.0982 | 16.2462 | ▼ -4.98% | Bullish. Lower is better. Slight improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 106.7614 | 101.4416 | ▼ -4.98% | Bullish. Lower is better. Slight improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $182.88B | $173.77B | ▼ -4.98% | Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments Market capitalization plus debt minus cash |
Wed 14 Jan 2026 to Wed 21 Jan 2026: Score 12
| Metric | Previous | New | Change | Interpretation | |
|---|---|---|---|---|---|
| â | Forward PE | 90.0901 | 77.5194 | ▼ -13.95% | Bullish. Lower is better. Moderate improvement Stock price divided by expected future earnings |
| â | Price Sales TTM | 20.3796 | 17.5875 | ▼ -13.7% | 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 | 15.0361 | ▼ -13.7% | 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 | 17.0982 | ▼ -14.04% | Bullish. Lower is better. Moderate improvement Enterprise value divided by revenue |
| â | Enterprise Value/EBITDA | 124.1953 | 106.7614 | ▼ -14.04% | Bullish. Lower is better. Moderate improvement Enterprise value to earnings before interest, taxes, depreciation |
| â | Enterprise Value | $212.75B | $182.88B | ▼ -14.04% | 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 |