Stock Scorecard

Stock Summary for Shopify Inc - Class A (SHOP) - $123.80 as of 2/20/2026 3:52:19 PM EST

Total Score

8 out of 30

Safety Score

59 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for SHOP

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SHOP

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SHOP

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SHOP

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SHOP (59 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 8
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 5
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 5
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 1
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for SHOP

Company Overview
Ticker SHOP
Company Name Shopify Inc - Class A
Country USA
Description Shopify Inc., a commerce company, offers a commerce and service platform in Canada, the United States, the United Kingdom, Australia, Latin America, and internationally. The company is headquartered in Ottawa, Canada.
Sector Name TECHNOLOGY
Industry Name SOFTWARE - APPLICATION
Most Recent Quarter 12/31/2025
Next Earnings Date N/A

Stock Price History
Last Day Price 123.80
Price 4 Years Ago 34.71
Last Day Price Updated 2/20/2026 3:52:19 PM EST
Last Day Volume 12,465,172
Average Daily Volume 14,406,400
52-Week High 182.19
52-Week Low 69.84
Last Price to 52 Week Low 77.26%

Valuation Measures
Trailing PE 132.84
Industry PE 55.79
Sector PE 50.13
5-Year Average PE 117.82
Free Cash Flow Ratio 98.25
Industry Free Cash Flow Ratio 26.04
Sector Free Cash Flow Ratio 31.38
Current Ratio Most Recent Quarter 12.86
Total Cash Per Share 1.26
Book Value Per Share Most Recent Quarter 10.33
Price to Book Ratio 10.91
Industry Price to Book Ratio 9.99
Sector Price to Book Ratio 7.88
Price to Sales Ratio Twelve Trailing Months 14.25
Industry Price to Sales Ratio Twelve Trailing Months 4.37
Sector Price to Sales Ratio Twelve Trailing Months 4.87
Analyst Buy Ratings 24
Analyst Strong Buy Ratings 8

Share Statistics
Total Shares Outstanding 1,226,038,000
Market Capitalization 151,783,504,400
Institutional Ownership 73.56%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY -42.30%
Annual Earnings Growth -39.03%
Reported EPS 12 Trailing Months 0.95
Reported EPS Past Year 1.42
Reported EPS Prior Year 1.54
Net Income Twelve Trailing Months 1,231,000,000
Net Income Past Year 1,231,000,000
Net Income Prior Year 2,019,000,000
Quarterly Revenue Growth YOY 30.60%
5-Year Revenue Growth 31.58%
Operating Margin Twelve Trailing Months 20.30%

Balance Sheet
Total Cash Most Recent Quarter 1,545,000,000
Total Cash Past Year 1,545,000,000
Total Cash Prior Year 1,498,000,000
Net Cash Position Most Recent Quarter 627,000,000
Net Cash Position Past Year 1,545,000,000
Long Term Debt Past Year 0
Long Term Debt Prior Year 0
Total Debt Most Recent Quarter 918,000,000
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 0.94
Total Stockholder Equity Past Year 13,473,000,000
Total Stockholder Equity Prior Year 11,558,000,000
Total Stockholder Equity Most Recent Quarter 13,473,000,000

Free Cash Flow
Free Cash Flow Twelve Trailing Months 2,014,941,353
Free Cash Flow Per Share Twelve Trailing Months 1.64
Free Cash Flow Past Year 2,007,000,000
Free Cash Flow Prior Year 1,597,000,000

Options
Put/Call Ratio 0.49
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD -9.86
MACD Signal -9.94
20-Day Bollinger Lower Band 114.49
20-Day Bollinger Middle Band 151.07
20-Day Bollinger Upper Band 187.64
Beta 2.82
RSI 42.17
50-Day SMA 130.27
150-Day SMA 93.06
200-Day SMA 79.14

System
Modified 2/21/2026 7:30:08 AM EST