In the pursuit of market outperformance, investors navigate the landscape of stock selection. The right picks can play a pivotal role in enhancing your wealth.
After finishing at $169.67 in the prior trading day, Shopify Inc (NASDAQ: SHOP) closed at $169.53, down -0.08%. In other words, the price has decreased by -$0.08 from its previous closing price. On the day, 3.08 million shares were traded. SHOP stock price reached its highest trading level at $169.63 during the session, while it also had its lowest trading level at $166.91.
Ratios:
Our goal is to gain a better understanding of SHOP by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 34.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 116.53. For the most recent quarter (mrq), Quick Ratio is recorded 3.93 and its Current Ratio is at 3.93. In the meantime, Its Debt-to-Equity ratio is 0.09 whereas as Long-Term Debt/Eq ratio is at 0.01.
Insider Transactions:
The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. A recent insider transaction in this stock occurred on Dec 22 ’25 when Toby Shannan bought 455 shares for $164.16 per share.
Jessica Hertz bought 13,000 shares of SHOP for $2,134,470 on Dec 22 ’25. On Dec 22 ’25, another insider, Jeff Hoffmeister, who serves as the Officer of the company, bought 5,923 shares for $164.18 each.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, SHOP now has a Market Capitalization of 220701425664 and an Enterprise Value of 215467425792. As of this moment, Shopify’s Price-to-Earnings (P/E) ratio for their current fiscal year is 124.15, and their Forward P/E ratio for the next fiscal year is 92.71. The expected Price-to-Earnings-to-Growth (PEG) calculation for the next 5 years is 4.15. For the stock, the TTM Price-to-Sale (P/S) ratio is 20.63 while its Price-to-Book (P/B) ratio in mrq is 17.63. Its current Enterprise Value per Revenue stands at 20.145 whereas that against EBITDA is 124.836.
Stock Price History:
The Beta on a monthly basis for SHOP is 2.84, which has changed by 0.5430156 over the last 52 weeks, in comparison to a change of 0.13927746 over the same period for the S&P500. Over the past 52 weeks, SHOP has reached a high of $182.19, while it has fallen to a 52-week low of $69.84. The 50-Day Moving Average of the stock is 5.69%, while the 200-Day Moving Average is calculated to be 31.36%.
Shares Statistics:
The stock has traded on average 8.63M shares per day over the past 3-months and 7295360 shares per day over the last 10 days, according to various share statistics. A total of 1.22B shares are outstanding, with a floating share count of 1.22B. Insiders hold about 6.38% of the company’s shares, while institutions hold 66.46% stake in the company. Shares short for SHOP as of 1764288000 were 17404782 with a Short Ratio of 2.02, compared to 1761868800 on 19115214. Therefore, it implies a Short% of Shares Outstanding of 17404782 and a Short% of Float of 1.43.
Earnings Estimates
Investors are keenly observing as 32.0 analysts analyze and rate. The current performance of Shopify Inc (SHOP) in the stock market.The consensus estimate for the next quarter is $0.32, with high estimates of $0.38 and low estimates of $0.24.
Analysts are recommending an EPS of between $1.63 and $1.28 for the fiscal current year, implying an average EPS of $1.45. EPS for the following year is $1.85, with 43.0 analysts recommending between $2.31 and $1.33.
Revenue Estimates
38 analysts predict $3.59B in revenue for. The current quarter. It ranges from a high estimate of $3.65B to a low estimate of $3.53B. As of. The current estimate, Shopify Inc’s year-ago sales were $2.81BFor the next quarter, 38 analysts are estimating revenue of $2.95B. There is a high estimate of $3.06B for the next quarter, whereas the lowest estimate is $2.79B.
A total of 45 analysts have provided revenue estimates for SHOP’s current fiscal year. The highest revenue estimate was $11.53B, while the lowest revenue estimate was $11.31B, resulting in an average revenue estimate of $11.47B. In the same quarter a year ago, actual revenue was $8.88BBased on 48 analysts’ estimates, the company’s revenue will be $14.16B in the next fiscal year. The high estimate is $15.01B and the low estimate is $13.38B.






