Shopify Inc.

SHOP US Technology Software - Application
Nasdaq 100
$128.79
+1.73%
Delayed · cached 15 min
Fair Value Analysis →

Price Chart

Price50-day avg200-day avg

How to read this: the line is the closing price over time. The two dashed lines are moving averages — the average price over the last 50 and 200 trading days — which smooth out daily noise to show the broader trend. Price above its moving averages reflects recent strength; below reflects recent weakness. Use the buttons to change the time range. Prices are end-of-day, not live.

Strengths

  • Return on capital employed is moderate at 11.2%.
  • Net profit margin is 10.7%.
  • Current assets comfortably cover current liabilities (current ratio 5.96).

!Watch-points

  • Return on equity is on the lower side at 9.7%.

These points are generated automatically from the company’s reported figures to highlight what stands out. They are descriptive observations for educational purposes only — not advice or a recommendation to buy, sell, or hold.

Forensic Checks

Piotroski F-ScoreModerate
5 / 7

The F-Score adds one point for each of several year-on-year signs of improving profitability, lower leverage and better efficiency. Higher is generally stronger.

Based on 7 of the 9 signals — the rest need data not available for this stock.

These are well-known academic screening models, shown for educational context only. They describe historical financial patterns and are not predictions, advice, or a recommendation to buy, sell, or hold.

Key Ratios

Market Cap$167.12B
Current Price$ 128.79
High / Low$ 182.19 / 94.00
Stock P/E87.02026
Book Value$ 9.77
Dividend Yield0%
ROCE11.22%
ROE9.71%
Current Ratio5.96
P/B Ratio13.089745
EPS$ 0.94
PAT Margin10.65%
Cash PAT$1.26B
Educational data only. Not a recommendation to buy, sell or hold any security.