0VHA Stock Chart & Stats
$114.02
$3.00(2.63%)
At close: 4:00 PM EDT
$114.02
$3.00(2.63%)
Day’s Range― - ―
52-Week Range$94.01 - $182.15
Previous CloseN/A
Volume229.00
Average Volume (3M)14.21K
Market Cap
$151.83B
Enterprise Value$203.84K
Total Cash (Recent Filing)$5.75B
Total Debt (Recent Filing)$179.13M
Price to Earnings (P/E)113.7
Beta1.52
Next Earnings
Oct 22, 2026EPS Estimate
0.47Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.04
Shares Outstanding1,219,581,000
10 Day Avg. Volume17,253
30 Day Avg. Volume14,208
Financial Highlights & Ratios
PEG Ratio-4.31
Price to Book (P/B)15.54
Price to Sales (P/S)17.78
P/FCF Ratio102.37
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price Target
$168.96Price Target Upside48.19% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering28
EPS Forecast (FY)1.91
Revenue Forecast (FY)$15.22B
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetExtremely low leverage and a large equity base give Shopify durable financial flexibility to fund product development, weather downturns, and underwrite merchant-facing capital programs. This reduces refinancing risk and supports multi-quarter investments in AI and international expansion.
Strong Cash GenerationStable and growing free cash flow provides a reliable funding source for R&D, go-to-market, and strategic initiatives without needing external capital. High cash coverage of interest also cushions the business against shocks and supports long-term investment in payments and logistics.
Durable GMV, Revenue And Payments MomentumSustained 30%+ GMV and revenue growth, rising payments share, and very high merchant retention indicate structural platform strength. Payments scale boosts recurring, higher-margin merchant solutions and strengthens buyer-seller network effects that compound growth over multiple quarters.
Bears Say
Gross Profit Mix PressureMix shifts toward lower-margin activities (merchant solutions vs subscription) can compress gross margins even as revenue grows, limiting operating margin expansion. If structural mix persists, it will temper long-term margin sustainability despite top-line strength.
Scaling Credit/Lending Loss ExposureGrowth in lending and capital products increases credit risk and potential losses, requiring higher provisions and capital deployment. As volume scales, unexpected loss volatility could erode free cash flow and require tighter underwriting or additional reserves over several quarters.
AI Costs And Early Monetization RiskWhile AI products drive engagement, their absolute monetization is early and incremental costs hit subscription gross profit. Sustained investment and rising usage may pressure margins until agentic channels scale materially; long lead times to monetize create execution risk.
Shopify News
0VHA FAQ
What was Shopify Inc.’s price range in the past 12 months?
Shopify Inc. lowest share price was $94.01 and its highest was $182.15 in the past 12 months.
What is Shopify Inc.’s market cap?
Shopify Inc.’s market cap is $151.83B.
When is Shopify Inc.’s upcoming earnings report date?
Shopify Inc.’s upcoming earnings report date is Oct 22, 2026 which is in 73 days.
How were Shopify Inc.’s earnings last quarter?
Shopify Inc. released its earnings results on Aug 05, 2026. The company reported $0.422 earnings per share for the quarter, beating the consensus estimate of $0.404 by $0.018.
Is Shopify Inc. overvalued?
According to Wall Street analysts Shopify Inc.’s price is currently Undervalued.
Does Shopify Inc. pay dividends?
Shopify Inc. pays a Notavailable dividend of $0.285 which represents an annual dividend yield of N/A. See more information on Shopify Inc. dividends here
What is Shopify Inc.’s EPS estimate?
Shopify Inc.’s EPS estimate is 0.47.
How many shares outstanding does Shopify Inc. have?
Shopify Inc. has 1,219,581,000 shares outstanding.
What happened to Shopify Inc.’s price movement after its last earnings report?
Shopify Inc. reported an EPS of $0.422 in its last earnings report, beating expectations of $0.404. Following the earnings report the stock price went up 21.565%.
Which hedge fund is a major shareholder of Shopify Inc.?
Currently, no hedge funds are holding shares in GB:0VHA
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Shopify Stock Smart Score
Neutral
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Analyst Consensus
Strong Buy
Average Price Target:
$168.96 (48.19% Upside)
$168.96 (48.19% Upside)
Blogger Sentiment
Bullish
GB:0VHA Sentiment 84%
Sector Average 61%
Sector Average 61%
Insider Transactions
Sold Shares
Worth $85.5M over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-6.82%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
-0.62%
Trailing 12-Months
Company Description
Shopify Inc.
Headquartered in Ottawa, Canada, Shopify Inc. is a global commerce company established in 2004. Operating across Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America, it delivers a comprehensive platform and suite of services designed to empower merchants. This robust platform allows businesses to showcase, manage, market, and sell their products through a diverse array of channels, including online and mobile storefronts, brick-and-mortar stores, temporary pop-up locations, social media integrations, dedicated mobile applications, buy buttons, and various online marketplaces. Beyond sales, Shopify's ecosystem supports merchants in managing inventory, processing transactions, handling order fulfillment and shipping, cultivating customer relationships, sourcing products, leveraging advanced analytics, overseeing financial operations, and accessing capital. The company further enhances its offerings with custom themes, applications, and domain name registration services. Its merchant solutions specifically encompass payment processing, streamlined shipping and fulfillment, and secure access to working capital. Prior to its current name, adopted in November 2011, the company was known as Jaded Pixel Technologies Inc.
0VHA Company Deck
0VHA Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call highlighted broad, durable growth across GMV, revenue, gross profit and free cash flow, strong payments and international momentum, rapid adoption of AI products (Sidekick and Catalog) with measurable merchant impact, solid enterprise and B2B traction, and visible operating leverage. The main cautions were that agentic commerce is still small versus total GMV (early stage), gross profit growth is expected to lag revenue growth due to mix, and credit/capital products introduce scaling risk and loss exposure. On balance, the positives — especially consistent 30%+ growth across key metrics, expanding payments penetration, strong cohort retention, and accelerating AI-driven product adoption — materially outweigh the limited challenges discussed.View all GB:0VHA earnings summaries0VHA Stock 12 Month Forecast
Average Price Target
$168.96
▲(48.19% Upside)
Technical Analysis
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