Shopify Inc. (SHOP)
$149.80+0.37%Close
BUYRECOVERY · day 49
Key stats
Short interest · FINRA settlement 2026-07-31
52-week IV32.6%–127.9%
- Market cap
- $194.4B
- Avg volume
- 10.2M
- Beta
- 2.58
- P/E (TTM)
- 100.54
- IV-%ile
- 27
- IV ATM
- 49.6%
- Short % float
- 1.66%
- Days to cover
- 2.3
- SI change
- -24.2%
- 1W
- +0.77%
- 1M
- +31.69%
- 3M
- +45.44%
- YTD
- -4.71%
- vs SPY 1W
- +1.96%
- vs SPY 1M
- +28.37%
- vs SPY 3M
- +43.05%
- vs SPY YTD
- -16.46%
Sector peers
Same-sector names ranked by LOPJLB quality proximity · Tech
- NOWBUYServiceNow, Inc.RECOVERYQ 31$128.05-0.33%
- VRTSELLVertiv Holdings CoCRISISQ 36$254.97-2.66%
- SNXSELLTD SYNNEX CorporationRECOVERYQ 24$243.65-2.59%
- ROKUBUYRoku, Inc.BULLQ 27$158.18+0.44%
- HUBSBUYHubSpot, Inc.RECOVERYQ 22$244.17+1.73%
- ANETBUYArista Networks, Inc.BULLQ 39$188.15-0.27%
- STXBUYSeagate Technology Holdings plcCRISISQ 21$794.65-6.51%
- BILLBUYBill.com Holdings, Inc.RECOVERYQ 12$48.16+0.71%
- SNPSBUYSynopsys, Inc.RECOVERYQ 11$394.51-0.84%
- DASHBUYDoorDash, Inc.RECOVERYQ 10$229.06+2.49%
- HPEBUYHewlett Packard Enterprise CompanyRECOVERYQ 23$52.43-1.91%
- TWLOBUYTwilio Inc.BULLQ 24$222.59-1.20%
Industry peers
FMP comparable companies · ranked by market cap
- LRCXBUYLam Research Corporation$392.7BCRISISQ 23$314.00-1.22%
- AMATSELLApplied Materials, Inc.$390.9BCRISISQ 21$492.32-1.65%
- SAPBUYSAP SE$254.8BRECOVERYQ 18$218.68-0.01%
- ANETBUYArista Networks, Inc.$237.5BBULLQ 39$188.65-0.27%
- CRMBUYSalesforce, Inc.$171.3BRECOVERYQ 25$209.17-0.05%
- QCOMSELLQUALCOMM Incorporated$168.8BRECOVERYQ 21$160.75-1.38%
- UBERBUYUber Technologies, Inc.$160.4BRECOVERYQ 17$78.80+0.62%
- NOWBUYServiceNow, Inc.$132.8BRECOVERYQ 31$128.48-0.33%
- APPSELLAppLovin Corporation$102.7BCRISISQ 32$305.77-2.35%
- INTUBUYIntuit Inc.$100.4BRECOVERYQ 18$367.00+0.80%
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 25
- VALUE
- 16
- GROWTH
- 37
- GARP
- 13
- TYPE
- Balanced
Composite of Value · Growth · GARP
ROIC9.0%
REV YoY-
ROE15.1%
EPS YoY-
ROA13.3%
GROSS48
OP14
NET15
[VALUATION]
P/E TTM100.54
P/E FWD-
SECTOR PE-
INDUSTRY PE38.60
P/B15.30
P/FCF-
EV/EBITDA-371.70
EV/EBIT-
PEG-
FCF YIELD-
RISK
INT COV-
D/E1.40
ALTMAN Z-
CURR RATIO5.35
ND/EBITDA-
BETA2.58
