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Stock detail
Shopify Inc.
SHOPSTOCKS | CA | NASDAQ | Technology | Software - Application
Profile snapshotUSD 130.3Market cap USD 169.1B
NASDAQ:SHOPOpen in TradingView
Annual
Annual fundamentals
2025 vs previous annual period
Metric202020212022202320242025
Total revenueUSD 2.9B+85.6%USD 4.6B+57.4%USD 5.6B+21.4%USD 7.1B+26.1%USD 8.9B+25.8%USD 11.6B+30.1%
Net incomeUSD 319.5M+355.9%USD 2.9B+812.2%USD -3.5B-218.7%USD 132M+103.8%USD 2B+1429.5%USD 1.2B-39.0%
Net profit margin10.9%+237.9%63.2%+479.5%-61.8%-197.8%1.9%+103.0%22.7%+1116.1%10.7%-53.1%
EPS0.27+345.5%2.32+759.3%-2.73-217.7%0.1+103.7%1.56+1460.0%0.95-39.1%
Quarterly
Quarterly fundamentals
Q1 2026 vs same quarter previous year
MetricQ4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026
Total revenueUSD 2.8B+31.2%USD 2.4B+26.8%USD 2.7B+31.1%USD 2.8B+31.5%USD 3.7B+30.6%USD 3.2B+34.3%
Net incomeUSD 1.3B+96.8%USD -682M-149.8%USD 906M+429.8%USD 264M-68.1%USD 743M-42.5%USD -581M+14.8%
Net profit margin46.0%+50.1%-28.9%-97.0%33.8%+304.3%9.3%-75.8%20.2%-56.0%-18.3%+36.6%
EPS1+96.1%-0.53-152.4%0.7+438.5%0.2-68.8%0.58-42.0%-0.45+15.1%
Ownership
Institutional ownership summary
2026 Q2, quarter ended 2026-06-30
PeriodOwnershipInstitutions13F sharesTotal investedPositionsPut/call
2026 Q22026-06-301.4%-61.60 pp596-1,22718.6M-802.9MUSD 2.1B-95.6BNew 49Inc 249Red 223Closed 1,19623.57+2297.8%
2026 Q12026-03-3162.1%-1.84 pp1,820-160806.1M-24.6MUSD 95.9B-37.9BNew 172Inc 842Red 623Closed 3310.59-11.5%
2025 Q42025-12-3163.9%-0.05 pp1,980+153
Fund exposure
Top 10 ETF & Fund Holdings by Market Value
Updated 2026-07-27
FundHoldingWeightSharesMarket value
QQQ2026-07-27SHOPShopify Inc0.6%25.2MUSD 2.8B
Insider activity
Latest 10 Insider Trades
DateInsiderTypeSharesPriceValue
2023-10-31Filed 2023-11-02Shopify Strategic Holdings 3 LLCWarrants to Purchase Series B Common Stock (Right to Buy)X-InTheMoneyD | 4344,382Owned 5.2MUSD 0USD 3,443.8Filing
2023-10-31Filed 2023-11-02Shopify Strategic Holdings 3 LLCSeries B Common StockX-InTheMoneyA | 4344,382Owned 13.5MUSD 0USD 0Filing
2023-09-28Filed 2023-10-02Shopify Strategic Holdings 3 LLCSeries B Common StockX-InTheMoneyA | 43.9MOwned 13.2MUSD 0