SHOP

— Fundamental Stock Analysis and Report Card

Technology : Software - Application

Located in Ottawa, ON, CA. Shopify Inc. functions as a premier commerce technology company, providing an extensive platform and associated services to empower businesses worldwide. Its reach extends across Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific region, and Latin America. The company's robust platform equips merchants to effectively display, organize, market, and sell their merchandise through a multitude of sales avenues. These include digital storefronts accessible via web and mobile, traditional brick-and-mortar stores, temporary pop-up locations, integrated social media channels, proprietary mobile applications, embeddable "buy buttons," and established online marketplaces. Beyond sales, the platform streamlines crucial business operations such as product and inventory management, order and payment processing, fulfillment and shipping logistics, attracting new customers and fostering client relationships, product sourcing, analytical reporting, financial administration encompassing cash, payments, and transactions, and facilitating access to working capital. Additionally, Shopify offers supplementary services like the sale of custom website themes and applications, alongside domain name registration. Its merchant-focused solutions also cover payment acceptance, efficient shipping and order fulfillment, and aid in securing necessary operating funds. Founded in 2004 under the initial name Jaded Pixel Technologies Inc., the company officially rebranded to Shopify Inc. in November 2011. Its global headquarters are located in Ottawa, Canada.

Growth

Revenue, earnings and profitability.

Strong revenue growth and earnings can attract investors, driving the stock price up. Profitability indicates the company's efficiency and sustainability, which impacts investor confidence. Poor performance in these areas can lead to a decrease in stock price.

Revenue History

Earnings History

Margins

Gross Margin TTM
47.97%
EBITDA Margin TTM
4.74%
Net Margin TTM
10.77%
Earnings Per Share TTM
1.02
Statements

Income & Cash Flow analysis.

An income statement shows what a company earned and spent over a period — revenue at the top, costs and expenses in between, and net income at the bottom. A cash flow statement tracks the actual cash moving in and out, across operations, investing, and financing. Read together, they show whether reported earnings are backed by real cash.

Shopify Inc.
Select Period:
Q1 2026
Total ($)
Q1 2026
Margin (%)
Revenue
3.2b
+810.0m
+34.3%
Gross Income
1.5b
+377.0m
+32.2%
49%
-0.8pp
-1.5%
EBITDA
-627.0m
-913.0m
-319.2%
-20%
-31.9pp
-263.2%
Operating Income
382.0m
+179.0m
+88.2%
12%
+3.4pp
+40.1%
Net Income
-581.0m
+101.0m
+14.8%
-18%
+10.6pp
+36.6%
Earnings Per Share
-0.45
+0.1
+15.1%
Operating Cash Flow
481.0m
+114.0m
+31.1%
15%
-0.4pp
-2.4%
Free Cash Flow
476.0m
+113.0m
+31.1%
15%
-0.4pp
-2.4%
Research & Development
437.0m
+60.0m
+15.9%
14%
-2.2pp
-13.7%
Recommendations

What are the analysts saying?

Analyst Consensus aggregates Wall Street recommendations into buy/hold/sell counts, while the Fundamental Scorecard grades the company on six financial ratios (P/B, P/E, D/E, ROA, ROE, DCF) plus an overall score. The two measure different things and can point in different directions.

Analyst Consensus
Fundamental Scorecard
Recent Upgrades & Downgrades
Morgan Stanley
6 days ago