Shopify Profile

161.52
USD 5.65  3.38%
82%
12%

Shopify Summary

Shopify (SHOP) is traded on New York Stock Exchange in USA. It is located in 150 Elgin Street and employs 3,000 people. The company currently falls under 'Large-Cap' category with current market capitalization of 17.86 B. Shopify conducts business under Technology sector and is part of Software - Application industry. This company has 94.12 M outstanding shares of which 11.79 M shares are at this time shorted by private and institutional investors with about 7.45 trading days to cover. Shopify Inc. currently holds about 1.57 B in cash with 9.96 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 14.79.
Check Shopify Probability Of Bankruptcy

Ownership Allocation (%)

Shopify Target Price Odds Analysis

Odds Below 161.52HorizonTargetOdds Above 161.52
93.54%30 days 161.52 6.39%
Based on normal probability distribution, the odds of Shopify to move above current price in 30 days from now is about 6.39% (This Shopify probability density function shows the probability of Shopify Stock to fall within a particular range of prices over 30 days) .

Shopify Top Holders

Shopify Major Institutional Holders

InstituionSecurity TypeTotal SharesValue
Fmr LlcCommon Shares10.3 M1.5 B
Price T Rowe Associates IncCommon Shares6.5 M946.1 M
Susquehanna International Group LlpPut Options1.2 M171.8 M
View Shopify Diagnostics

Shopify Risk Profiles

Shopify Key Fundamentals

Shopify Against Markets

Shopify Current Ratings

Shopify 30 Days Performance Scores

Risk Adjusted
Performance Score (0 to 100)
16 
Chance of
Financial Distress (0 to 100%)
25 
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
NameShopify
Founder, Chairman and CEOTobias LutkeView All
Thematic Classification
Currently Active Investing Idea
Software
  Software
View All
Analyst Consensus
Macroaxis Advice
InstrumentUSA Stock View All
Business Address150 Elgin Street
Foreign Associate  Canada
ExchangeNew York Stock Exchange
SectorTechnology
IndustrySoftware - Application
BenchmarkDOW
Websitewww.shopify.ca
Phone613 241 2828
CurrencyUSD - US Dollar
Next Fiscal Year EndDecember 31, 2019
Most Recent QuarterJune 30, 2018
Last Fiscal Year EndDecember 31, 2017
Date Short InterestAugust 31, 2018

Shopify Directors

Shopify Corporate Directors

Steven Collins Independent Director
Trevor Oelschig Independent Director
Robert Ashe Independent Director
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