Shopify Inc.
SHOPTechnologyNASDAQSoftware - Application
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Daily timeframeHeadquartered within the technology sector, Shopify Inc. focuses on Software - Application services and products. Shopify 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. The $174.02B market capitalization puts SHOP squarely in large-cap range for its industry. 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
$174.02B
Beta
2.62
P/E (TTM)
90.61
P/E (Fwd)
54.52
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
2.0%
Annual Financials
Cash vs Debt
Where SHOP stands vs its 150-day and 200-day moving averages
As of the August 25, 2026 close, SHOP finished 22.63% above its 150-day moving average ($122.16) and 13.88% above its 200-day moving average ($131.54). 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 August 25, 2026 close, SHOP's RSI(14) was 72.1, in overbought territory (above 70). The MACD histogram was negative, so short-term momentum leaned bearish 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. Free cash flow comes in at $1.59B, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 15.5% points to strong capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
Shopify Inc.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. At over 50x earnings, SHOP carries valuation risk — any slowdown in growth expectations could lead to meaningful price adjustments. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Shopify Inc. and its sector.