Shopify Profile

172.25
USD 9.72  5.98%
97%
1%

Shopify Summary

Shopify (SHOP) is traded on New York Stock Exchange in USA. It is located in ONTARIO, CANADA and employs 3,000 people. Shopify is listed under Business Services category by Fama And French industry classification.The company currently falls under 'Large-Cap' category with current market capitalization of 17.25 B. Shopify conducts business under Technology sector and is part of Application Software industry. This company has 93.41 M outstanding shares of which 11.18 M shares are at this time shorted by private and institutional investors with about 4.91 trading days to cover. Shopify Inc. currently holds about 1.58 B in cash with 2.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.95.
Check Shopify Probability Of Bankruptcy

Ownership Allocation (%)

Target Price Odds Analysis

Odds Below 172.25HorizonTargetOdds Above 172.25
90.11%30 days 172.25 9.80%
Based on normal probability distribution, the odds of Shopify to move above current price in 30 days from now is about 9.8% (This Shopify probability density function shows the probability of Shopify Stock to fall within a particular range of prices over 30 days) .

Top Holders

Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares13.8 M1.7 B
Coatue Management LlcCommon Shares7 M873.1 M
Susquehanna International Group LlpPut Options1.2 M155.3 M
Susquehanna International Group LlpCall Options931.1 K116 M
View Shopify Diagnostics

Selected Shopify Income Statement Over Time

Consolidated Income    Earning Before Interest and Taxes EBIT    Net Income    

Key Fundamentals

Shopify Against Markets

Risk Adjusted
Performance Score (0 to 100)
20 
Chance of
Financial Distress (0 to 100%)
16 
Equity ratings for Shopify are calculated dynamically based on Macroaxis scoring framework. Click here to learn more
Shopify Inc. provides a cloud-based multi-channel commerce platform for small and medium-sized businesses in Canada, the United States, the United Kingdom, Australia, and internationally. Shopify Inc. was founded in 2004 and is headquartered in Ottawa, Canada. Shopify operates under Software - Application classification in USA and traded on New York Stock Exchange. It employs 3000 people. more
Fama & French Business Services
Business Services
Fama & French Classification
NameShopify
Founder, Chairman and CEOTobias LutkeView All
Thematic Classification
Currently Active Investing Idea
  Software
View All
Analyst Consensus
Piotroski F Score
Macroaxis Advice
InstrumentUSA Stock View All
LocationONTARIO, CANADA
Business Address150 Elgin Street
Foreign Associate  Canada
ExchangeNew York Stock Exchange
CUSIP82509L107
SectorTechnology
IndustryApplication Software
BenchmarkDOW
Websitewww.shopify.ca
Contact Number613 241 2828
CurrencyUSD - US Dollar

Recommendations

Shopify Analyst Recommendations
Target PriceAdvice# of Analysts
59.07Buy14Odds
Shopify current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Shopify Analyst Advice  

Earnings

Shopify Earnings Estimates
EPSEstimate Date
Quarterly Estimate-0.21May 3, 2017
Shopify normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Directors

Shopify Corporate Directors
Steven Collins Independent Director, MBA
Trevor Oelschig Independent Director, MBA
Robert Ashe Independent Director
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