SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 131,193.18
Enterprise Value ($M) 130,803.18
Book Value ($M) 11,051.00
Book Value / Share 9.07
Price / Book 11.87
NCAV ($M) 5,096.00
NCAV / Share 4.18
Price / NCAV 25.74

Profitability (mra)
Return on Invested Capital (ROIC) 0.13
Return on Assets (ROA) 0.14
Return on Equity (ROE) 0.18

Liquidity (mrq)
Quick Ratio 3.69
Current Ratio 3.71

Balance Sheet (mrq) ($M)
Current Assets 7,445.00
Assets 13,400.00
Liabilities 2,349.00
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 8,880.00
Operating Income 1,302.00
Net Income 2,019.00

Cash Flow Statement (mra) ($M)
Cash From Operations 1,616.00
Cash from Investing -1,586.00
Cash from Financing 61.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
04-24 13G/A BlackRock, Inc. 4.40 -12.38
02-12 13G/A Baillie Gifford & Co 4.90 -0.31

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-29 1,519,137 6,043,916 25.13
2025-05-28 1,322,694 6,178,664 21.41
2025-05-27 1,586,230 6,679,225 23.75

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Similar Companies
SAIC – Science Applications International Corporation SAIL – SailPoint, Inc.
SANG – Sangoma Technologies Corporation SLP – Simulations Plus, Inc.
SNPS – Synopsys, Inc.


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Finpedia: Shopify