Shopify Inc.
SHOPTechnologyNASDAQSoftware - Application · Last scanned Oct 26, 2026
Scan Results
Daily timeframeShopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia. With a market capitalization of $217.03B, it sits in mega-cap territory. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces.
Market Cap
$217.03B
Beta
2.63
P/E (TTM)
113.97
P/E (Fwd)
68.67
EPS (TTM)
$1.48
EPS (Fwd)
$2.46
ROE
15.5%
ROA
10.2%
Cash
$4.95B
Total Debt
$178.0M
Free CF
$1.59B
52W Change
-3.6%
Annual Financials
Cash vs Debt
Where SHOP stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, SHOP finished 33.37% above its 150-day moving average ($128.26) and 31.84% above its 200-day moving average ($129.75). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SHOP overbought or oversold?
At the October 20, 2026 close, SHOP's RSI(14) was 70.2, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The balance sheet looks solid with $4.95B in cash comfortably exceeding the $178.0M debt load. A net cash position generally provides financial flexibility during uncertain economic periods. The company generates $1.59B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 15.5%, which is strong for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 10.2% further supports the picture of efficient asset utilization. Revenue has grown from $5.60B (2022) to $11.56B (2025), reflecting a 106% increase over the period.
A beta of 2.62 means SHOP is more volatile than average. Investors should be prepared for wider price swings relative to broader indices. With cash comfortably exceeding debt, SHOP has financial flexibility that may help navigate uncertain periods. The elevated P/E ratio means the stock is priced for significant future growth. If earnings disappoint, the price correction could be sharp. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Shopify Inc. and its sector.