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Shopify Inc.

SHOP Technology Computer Software: Prepackaged Software
$109.54
▼ -5.6% Today
as of Jun 7, 07:27 ET
Last 30 days -10.25% Apr 28 → Jun 05
$92.82 $102.18 $111.53 $120.89 $130.25 Apr 28 May 05 May 13 May 20 May 29 Jun 05
Open
$114.50
High
$115.83
Low
$108.29
Volume
$8M
Avg Vol
$9M
Mkt Cap
$148.3B
P/E (TTM)
248.95
Beta
52w High
$182.19
52w Low
$94.00
Div Yield
Shares Out

Overview

52-week range
$94
$182
18% of range
Avg surprise (last 2)
+14.3%
Avg reaction (last 2)
-8.1%
0% positive
Latest IV / EM
76%
EM ±7.1% · $110 · Jun 12

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.21$0.01$0.24$0.46$0.69 Actual $-0.21Actual $0.13Actual $0.64Actual $0.18Est $0.17Actual $0.69Actual $0.20Actual $0.27Est $0.22 MarJunSepMar/2025JunSepMar/2026
Revenue vs Net Income Revenue Net income
$-682M$321M$1.3B$2.3B$3.3B Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue May 5, 2026Mar/2026 $0.27 $0.22 +22.7% +50.0% -15.6% earnings
Tue Sep 30, 2025Sep 2025 $0.20 financials
Mon Jun 30, 2025Jun 2025 $0.69 financials
Thu May 8, 2025Mar/2025 $0.18 $0.17 +5.9% -0.5% earnings
Mon Sep 30, 2024Sep 2024 $0.64 financials
Sun Jun 30, 2024Jun 2024 $0.13 financials
Sun Mar 31, 2024Mar 2024 $-0.21 financials

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$3.17B$2.84B$2.68B$2.36B$2.16B$2.04B
Cost of revenue$1.62B$1.45B$1.38B$1.19B$1.04B$1.00B
Gross profit$1.55B$1.39B$1.30B$1.17B$1.12B$1.04B
Operating income$382M$343M$291M$203M$283M$241M
Net income$-581M$264M$906M$-682M$828M$171M
EPS (diluted)$-0.45$0.20$0.69$-0.53$0.64$0.13

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$1.85B$1.54B$2.41B$1.54B$1.31B$1.50B
Inventory
Total current assets$8.49B$8.30B$8.71B$8.00B$7.45B$7.25B
Total assets$14.12B$15.19B$15.04B$14.56B$13.40B$13.92B
Long-term debt
Total liabilities
Total equity$12.50B$13.47B$12.51B$12.12B$11.05B$11.56B$10.12B$9.17B

Implied volatility — last 90 days

71%73%76%78%81% Jun 07 — IV 76% · EM ±7.1%

Sector peers

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