SHOP
Shopify IncNASDAQ
Technology • Software - Application
Updated 1 day ago
Coverage limited
Factor tilt: Anti-Momentum Mega Cap
$176.52-1.51%
Close Oct 13, 2026
- Market cap
- $229.11B
- 1 month
- +31.8%
- 3 months
- +42.9%
- 1 year
- +16.9%
- 52-week range
- $95.40$179.22
- Dividend
- No dividends on record
- Next-quarter EPS estimate
- $0.46Quarter to Sep 30, 2026 · 33 analysts · revenue $3.74B
- Short interest
- 1.7% of float20.2M shares · settled Sep 30, 2026 · +22.6% since Sep 15, 2026 · FINRA
Fundamentals · trailing 12 months to Jun 30, 2026
- Revenue
- $13.27B
- Net income
- $1.93B
- Free cash flow
- $2.35B
- Book value
- $12.68B
- Total debt
- $178M
- P/E
- 118.8×
- Price / sales
- 17.3×
- Price / book
- 18.1×
- FCF yield
- +1.0%
- Net margin
- +14.5%
EODHD (TTM) · as of Oct 13, 2026
End-of-day close from stored market data, not a live quote.
Portfolio context
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Loading market dates
No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: MEDIUM
206 top institutions tracked
as of 2026-Q2 (filed 2026-09-23)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
1,719 filers reported a long position in SHOP for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Capital International Investors | $6.3B | 54.9M | +9.7% |
| FMR LLC | $5.4B | 47.2M | +2.9% |
| Invesco Ltd. | $4.2B | 36.6M | +0.5% |
| VANGUARD CAPITAL MANAGEMENT LLC | $3.9B | 34.1M | +1.2% |
| Capital World Investors | $3.9B | 34.1M | +1.2% |
| BAILLIE GIFFORD & CO | $3.2B | 28.4M | -2.1% |
| MORGAN STANLEY | $2.9B | 25.5M | +3.3% |
| PRICE T ROWE ASSOCIATES INC /MD/ | $2.8B | 24.8M | -1.1% |
| ROYAL BANK OF CANADA | $2.7B | 23.5M | +8.7% |
| FIL Ltd | $2.2B | 19.3M | +5.8% |
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