SHOP: Shopify Inc. Stock

SIC 7372 – Prepackaged Software

Valuation
Market Cap ($M) 115,080.35
Enterprise Value ($M) 114,500.35
Book Value ($M) 11,051.00
Book Value / Share 9.49
Price / Book 9.96
NCAV ($M) 4,888.00
NCAV / Share 4.01
Price / NCAV 23.54

Profitability (mra)
Return on Invested Capital (ROIC) 0.16
Return on Assets (ROA) 0.18
Return on Equity (ROE) 0.23

Liquidity (mrq)
Quick Ratio 3.70
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

(click for more detail)

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
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-05-08 5,706,719 32,081,173 17.79
2025-05-07 1,877,349 13,357,120 14.06
2025-05-06 1,372,395 11,955,329 11.48
2025-05-05 1,529,159 6,933,829 22.05

(click for more detail)

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


Financial data and stock pages provided by
Fintel.io

Finpedia: Shopify