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Shopify (0VHA) Share Price & Analysis

11 Followers

0VHA Stock Chart & Stats

$144.05-$7.58(-3.36%)
At close: 4:30 PM GMT
$125$150$175Aug 17Aug 31Sep 14Sep 28Oct 12Oct 26Nov 9
Day’s Range
$142.17 - $153.88
52-Week Range
$94.01 - $180.25
Previous Close
$149.06
Volume
N/A
Average Volume (3M)
16.13K
Market Cap
$188.70B
Enterprise Value
$265.80B
Total Cash (Recent Filing)
$4.70B
Total Debt (Recent Filing)
$186.80M
Price to Earnings (P/E)
88.9
Beta
1.42
Next Earnings
Feb 17, 2027 (Est.)
EPS Estimate
0.62
Last Dividend Ex-Date
Mar 15, 2022
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Strong Multi-channel Growth

Robust growth across revenue and GMV indicates sustained merchant adoption rather than reliance on a single product line. Continued expansion across online, offline, international, B2B and enterprise commerce gives Shopify multiple durable avenues to compound usage and monetization.

High-quality Cash Generation And Profitability

Strong conversion of earnings into free cash flow gives Shopify internal funding for product development, infrastructure and strategic growth. The combination of improved profitability, high cash conversion and 13% free cash flow growth supports resilient execution over the coming quarters.

Very Conservative Balance Sheet

Minimal leverage reduces financial risk and preserves flexibility for investment during changing economic conditions. Shopify can support AI, infrastructure and platform initiatives without the same interest burden or refinancing dependence associated with a heavily indebted software business.

Bears Say

Recent Growth Deceleration

The slower TTM growth rate suggests that Shopify’s exceptional historical expansion may not persist at the same pace across the full business. Even with strong recent quarterly results, sustaining long-term momentum will require continued merchant additions, product adoption and international execution.

Subscription Margin Pressure From Investment

Investment in Sidekick and related capabilities may strengthen Shopify’s platform over time, but near-term subscription economics are under pressure. If AI, hosting and infrastructure costs remain elevated, margin expansion could be slower and the benefits of recurring software revenue less immediate.

Agentic Commerce Remains Early

AI-enabled commerce is a promising structural opportunity, but its current contribution is not yet large enough to materially diversify Shopify’s revenue base. The company must continue investing before personal agents can become a meaningful, dependable source of merchant demand and transaction volume.

0VHA FAQ

What was Shopify’s price range in the past 12 months?
Shopify lowest share price was $94.01 and its highest was $180.25 in the past 12 months.
What is Shopify’s market cap?
Shopify’s market cap is $188.70B.
When is Shopify’s upcoming earnings report date?
Shopify’s next earnings report is estimated for Feb 17, 2027 (not yet confirmed), which is in 97 days.
How were Shopify’s earnings last quarter?
Shopify released its earnings results on Nov 03, 2026. The company reported $0.483 earnings per share for the quarter, beating the consensus estimate of $0.463 by $0.02.
Is Shopify overvalued?
According to Wall Street analysts Shopify’s price is currently Undervalued.
Does Shopify pay dividends?
Shopify pays a dividend of $0.285 which represents an annual dividend yield of ―. See more information on Shopify dividends here
What is Shopify’s EPS estimate?
Shopify’s EPS estimate is 0.62.
How many shares outstanding does Shopify have?
Shopify has 1,208,456,900 shares outstanding.
What happened to Shopify’s price movement after its last earnings report?
Shopify reported an EPS of $0.483 in its last earnings report, beating expectations of $0.463. Following the earnings report the stock price went down -8.059%.
Which hedge fund is a major shareholder of Shopify?
Hedge funds hold Shopify shares: the largest hedge-fund position in Shopify is 557,127,362 shares, and hedge funds decreased their holdings by 1.3M shares last quarter.
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