arBtrage CAPITALIZING MARKETS checking… Sign in Sign up

Shopify Inc.

SHOP Technology Computer Software: Prepackaged Software
$118.40
▼ -0.0% Today
as of Jul 22, 16:54 ET
Last 30 days +9.41% Jun 12 → Jul 22
$106.24 $111.46 $116.68 $121.90 $127.12 Jun 12 Jun 22 Jun 29 Jul 08 Jul 15 Jul 22
Open
$114.50
High
$115.83
Low
$108.29
Volume
$8M
Avg Vol
$9M
Mkt Cap
$161.9B
P/E (TTM)
248.95
Beta
52w High
$182.19
52w Low
$94.00
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 25 items

mixed ▲ 4 ● 21 ▼ 0
▸ Show all 25 press releases & news Free account →

Overview

52-week range
$94
$182
28% of range
Avg surprise (last 3)
+17.9%
Avg reaction (last 2)
-8.1%
0% positive
Latest IV / EM
65%
EM ±3.9% · $118 · Jul 24

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.21$0.00$0.21$0.43$0.64 Actual $-0.21Actual $0.13Actual $0.64Actual $0.18Est $0.17Actual $0.25Est $0.20Actual $0.20Actual $0.27Est $0.22 MarJunSepMar/2025Jun/2025SepMar/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
Wed Aug 6, 2025Jun/2025 $0.25 $0.20 +25.0% earnings
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

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Wed Aug 5, 2026Jun/2026BMO $0.28$0.25 +12.0%

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

53%59%64%70%76% Jun 07 — IV 76% · EM ±7.1%Jun 08 — IV 66% · EM ±5.5%Jun 09 — IV 70% · EM ±5.1%Jun 10 — IV 74% · EM ±4.3%Jun 11 — IV 65% · EM ±2.7%Jun 15 — IV 66% · EM ±4.8%Jun 16 — IV 68% · EM ±4.0%Jun 17 — IV 72% · EM ±3.0%Jun 19 — IV 54% · EM ±5.9%Jun 22 — IV 64% · EM ±5.3%Jun 23 — IV 65% · EM ±4.7%Jun 24 — IV 71% · EM ±4.2%Jun 25 — IV 66% · EM ±2.8%Jun 29 — IV 62% · EM ±14.7%Jun 30 — IV 64% · EM ±14.8%Jul 01 — IV 63% · EM ±2.6%Jul 03 — IV 58% · EM ±6.4%Jul 06 — IV 64% · EM ±5.3%Jul 07 — IV 68% · EM ±4.9%Jul 08 — IV 65% · EM ±3.8%Jul 09 — IV 61% · EM ±2.5%Jul 13 — IV 65% · EM ±5.5%Jul 14 — IV 62% · EM ±4.5%Jul 15 — IV 62% · EM ±3.6%Jul 16 — IV 67% · EM ±2.8%Jul 20 — IV 66% · EM ±5.5%Jul 21 — IV 65% · EM ±4.7%Jul 22 — IV 65% · EM ±3.9%

Sector peers

🔒 Preview mode. Create a free account to unlock the full earnings calendar, all panels, heatmaps, options flow, and screener.