Buy Or Sell Opportunity • Jun 03
Now 27% overvalued The stock has been flat over the last 90 days, currently trading at US$124. The fair value is estimated to be US$97.24, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 18% per annum. Earnings are also forecast to grow by 28% per annum over the same time period. Board Change • May 15
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 공시 • May 15
Sezzle Inc. Provides Update On Antitrust Case Against Shopify Inc Sezzle Inc. announced that the United States District Court for the District of Minnesota has issued an Opinion and Order granting in part and denying in part Shopify Inc.’s motion to dismiss Sezzle’s antitrust action. The Court allowed Sezzle’s core claims to proceed, including claims for monopolization and attempted monopolization under Section 2 of the Sherman Act, unlawful restraint of trade under Section 1 of the Sherman Act, parallel claims under the Minnesota Antitrust Law of 1971, and a claim under the Minnesota Deceptive Trade Practices Act. The Court dismissed without prejudice Sezzle’s unlawful tying claim under Section 1 of the Sherman Act and the corresponding portion of Sezzle’s state-law antitrust claim. The remaining claims will proceed. The case, captioned Sezzle Inc. v. Shopify Inc., File No. 25-cv-2395 (ECT/SGE), is pending in the United States District Court for the District of Minnesota. The Court’s ruling is procedural in nature and does not constitute a finding of liability against Shopify. 공시 • May 07
Shopify Provides Earnings Guidance for the the Second Quarter of 2026 Shopify provided earnings guidance for the the second quarter of 2026. For the period, the company expects Revenue to grow at a high-twenties percentage rate on a year-over-year basis. Board Change • Apr 24
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 공시 • Apr 15
Shopify Inc. to Report Q1, 2026 Results on May 05, 2026 Shopify Inc. announced that they will report Q1, 2026 results Pre-Market on May 05, 2026 공시 • Mar 25
Shopify Inc., Annual General Meeting, Jun 16, 2026 Shopify Inc., Annual General Meeting, Jun 16, 2026. 공시 • Feb 12
Shopify Inc. Provides Earnings Guidance for the First Quarter of 2026 Shopify Inc. provided earnings guidance for the first quarter of 2026. for the quarter, the company expects Revenue to grow at a low-thirties percentage rate on a year-over-year basis, similar to Fourth Quarter 2025. 공시 • Feb 11
Shopify Inc. (NasdaqGS:SHOP) announces an Equity Buyback for 5% of its issued share capital, for $2,000 million. Shopify Inc. (NasdaqGS:SHOP) announces a share repurchase program. Under the program, the company will repurchase up to $2,000 million worth of its Class A subordinate voting shares, not exceeding 5% of it's issued and outstanding Class A subordinate voting shares. The program has no fixed expiration date. 공시 • Jan 28
Shopify Inc. to Report Q4, 2025 Results on Feb 11, 2026 Shopify Inc. announced that they will report Q4, 2025 results Pre-Market on Feb 11, 2026 New Risk • Jan 22
New minor risk - Share price stability The company's share price has been volatile over the past 3 months. It is more volatile than 75% of Peruvian stocks, typically moving 2.3% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (2.3% average weekly change). Large one-off items impacting financial results. Significant insider selling over the past 3 months (US$9.8m sold). Board Change • Jan 21
High number of new directors There are 5 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. Board Change • Dec 22
High number of new directors There are 6 new directors who have joined the board in the last 3 years. Lead Independent Director Joe Natale was the last director to join the board, commencing their role in 2025. The company’s lack of board continuity is considered a risk according to the Simply Wall St Risk Model. 공시 • Nov 05
Shopify Inc. Provides Earnings Guidance for the Fourth Quarter of 2025 Shopify Inc. provided earnings guidance for the fourth quarter of 2025. The company expects Fourth Quarter revenue growth to be in the mid to high 20s year-over-year. 공시 • Oct 14
Shopify Inc. to Report Q3, 2025 Results on Nov 04, 2025 Shopify Inc. announced that they will report Q3, 2025 results Pre-Market on Nov 04, 2025 공시 • Oct 10
Shopify Inc. Appoints Jessica Hertz as Chief Operating Officer, Effective October 9, 2025 On October 9, 2025, Shopify Inc. announced the appointment of Jessica Hertz as the Chief Operating Officer of the Company, effective October 9, 2025. Prior to her appointment as COO, Ms. Hertz, age 43, served as Shopify’s General Counsel and has been with the Company since 2021. As General Counsel, Ms. Hertz oversaw Shopify’s global legal, communications, policy, talent, and trust teams. Prior to joining Shopify, Ms. Hertz held roles in the White House and previously served in positions at Facebook and at the law firm of Jenner & Block LLP. Ms. Hertz holds a J.D. from the University of Chicago Law School and an A.B. from Harvard College. 
