SHOP · Shopify Inc.
Price & Indicators
Raw chart and full-history price indicators begin at the captured split on Jun 29, 2022; bars on opposite sides are not compared.
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AI Brief
TL;DR.
AI-generated from the earnings call and 8-K · may contain errors · not investment advice
Ask ALVIS about this →Equibles Rating
blended score · not investment adviceBlended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders BuyIllustrative technical + ownership context — a signal mix, not investment advice.
Key metrics
the company's own KPIs, from written earnings releases and filings| Metric | Latest | Period | YoY |
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| Free cash flow margin non-GAAP | 18% | Q2 2026 | — |
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| GMV | $115.57B | Q2 2026 | — |
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| MRR | $221M | Q2 2026 | — |
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| Free cash flow non-GAAP | $476M | Three months ended March 31, 2026 | — |
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GAAP → non-GAAP reconciliationGAAP Net cash provided by operating activities $481M
-$5M less: capital expenditures
= Free cash flow $476M
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Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period
Versus peers
Software - Application — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
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SHOP
this stock
Shopify Inc.
|
$198.55B | -4.1% | +30.1% | 103.6 | 1.6% |
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SAP
Sap SE
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$240.04B | -14.4% | — | — | 0.7% |
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CRM
Salesforce, Inc.
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$160.70B | -25.9% | +25.9% | 22.7 | 3.6% |
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UBER
Uber Technologies, Inc
|
$155.13B | -7.0% | +18.3% | — | 2.3% |
|
NOW
ServiceNow, Inc.
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$128.22B | -19.1% | +39.0% | 77.5 | 3.6% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionPerformance
Raw-price comparisons begin at the captured split on Jun 29, 2022; windows that need an earlier baseline remain unavailable.
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SHOP | +1.8% | +24.9% | +31.6% | +31.7% | -4.1% |
| SPY | +0.4% | +4.5% | +13.8% | +3.9% | +13.9% |
| vs SPY | +1.4% | +20.4% | +17.8% | +27.8% | -18.0% |
Capital returns
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.