SHOPD Stock Overview
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 5/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SHOPD from our risk checks.
Shopify Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$0.60 |
| 52 Week High | US$0.90 |
| 52 Week Low | US$0.40 |
| Beta | 2.2 |
| 1 Month Change | -15.74% |
| 3 Month Change | -32.78% |
| 1 Year Change | 0.83% |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | -57.99% |
Recent News & Updates
Recent updates
Shareholder Returns
| SHOPD | AR IT | AR Market | |
|---|---|---|---|
| 7D | -17.5% | -2.1% | -5.2% |
| 1Y | 0.8% | 12.9% | 321.8% |
Return vs Industry: SHOPD underperformed the AR IT industry which returned 12.9% over the past year.
Return vs Market: SHOPD underperformed the AR Market which returned 321.8% over the past year.
Price Volatility
| SHOPD volatility | |
|---|---|
| SHOPD Average Weekly Movement | 10.6% |
| IT Industry Average Movement | 6.2% |
| Market Average Movement | 9.0% |
| 10% most volatile stocks in AR Market | 12.7% |
| 10% least volatile stocks in AR Market | 7.1% |
Stable Share Price: SHOPD's share price has been volatile over the past 3 months.
Volatility Over Time: SHOPD's weekly volatility (11%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2004 | 8,300 | Tobi Lütke | www.shopify.com |
Shopify Inc., a commerce company, provides a commerce platform and services in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, Australia, China, and Latin America. The company’s platform enables merchants to displays, manages, markets, and sells its products through various sales channels, including web and mobile storefronts, physical retail locations, pop-up shops, social media storefronts, native mobile apps, buy buttons, and marketplaces; and enables to manage products and inventory, process orders and payments, fulfill and ship orders, new buyers and build customer relationships, source products, leverage analytics and reporting, manage cash, payments and transactions, and access financing. It also sells custom themes and apps, and registration of domain names; and merchant solutions, which include accepting payments, shipping, and securing working capital.
Shopify Inc. Fundamentals Summary
| SHOPD fundamental statistics | |
|---|---|
| Market cap | US$75.95b |
| Earnings (TTM) | -US$209.00m |
| Revenue (TTM) | US$7.41b |
10.2x
P/S Ratio-363.4x
P/E RatioIs SHOPD overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SHOPD income statement (TTM) | |
|---|---|
| Revenue | US$7.41b |
| Cost of Revenue | US$3.66b |
| Gross Profit | US$3.76b |
| Other Expenses | US$3.96b |
| Earnings | -US$209.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.16 |
| Gross Margin | 50.65% |
| Net Profit Margin | -2.82% |
| Debt/Equity Ratio | 10.3% |
How did SHOPD perform over the long term?
See historical performance and comparison