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Shopify (SHOP)

Company Profile
Shopify is a leading global commerce company, providing trusted tools to start, grow, market, and manage a retail business of any size. Shopify makes commerce better for everyone with a platform and services that are engineered for reliability, while delivering a better shopping experience for consumers everywhere. Headquartered in Ottawa, Canada, Shopify powers over one million businesses in more than 175 countries and is trusted by brands such as Allbirds, Gymshark, PepsiCo, Staples and many more.
Shopify logo

Company profile

Ticker
SHOP
Exchange
NYSE
Website
www.shopify.com
CEO
Tobias Lutke
Employees
Incorporated
Canada (Federal)
Location
Ontario, Canada
Fiscal year end
Dec 31
Sector
Information > Software Publishers
Industry (SIC)
Services - Prepackaged Software
Microsoft • Oracle • Mobileye Global • Gen Digital • BlackBerry • Activision Blizzard • Vmware • Adobe • Ceridian HCM Holding • McAfee ...
SEC CIK
0001594805
Corporate docs
Articles of Incorporation & Bylaws
Underwriting Agreements
Plans of Reorganization
Indentures
Material Contracts & Credit Agreements
Subsidiaries Lists

SHOP stock data

Analyst ratings and price targets

Last 3 months
Current price
Average target
$40.44
Low target
$30.00
High target
$56.00
Scotiabank
Initiated
Sector Perform
$43.00
1 Feb 23
Roth Capital
Upgraded
Buy
$56.00
30 Jan 23
Deutsche Bank
Upgraded
Buy
$50.00
23 Jan 23
Truist Securities
Maintains
Hold
$41.00
19 Jan 23
DA Davidson
Initiated
Neutral
$34.00
18 Jan 23
Jefferies
Downgraded
Hold
$40.00
5 Jan 23
Mizuho
Maintains
Neutral
$40.00
8 Dec 22
UBS
Initiated
Sell
$30.00
8 Dec 22
MoffettNathanson
Initiated
Market Perform
$30.00
15 Nov 22
Latest filings (excl ownership)
View all
6-K/A
Shopify Merchants Set New Black Friday Cyber Monday Record with $7.5 Billion in Sales
29 Nov 22
6-K
Shopify Merchants Set New Black Friday Cyber Monday Record with $7.5 Billion in Sales
29 Nov 22
6-K
Cha-Ching! Shopify Merchants Break Black Friday Records with $3.36 Billion in Sales
28 Nov 22
6-K
Current report (foreign)
27 Oct 22
6-K
Shopify Reports Third Quarter 2022 Financial Results
27 Oct 22
S-8
Registration of securities for employees
9 Sep 22
F-X
Appointment of agent for service of process by issuers registering securities
9 Sep 22
F-10
Registration of securities (Canada)
9 Sep 22
6-K
Shopify Announces Leadership Changes
8 Sep 22
6-K
Current report (foreign)
27 Jul 22
Transcripts
View all
SHOP
Earnings call transcript
2022 Q2
13 Aug 22
SHOP
Earnings call transcript
2022 Q2
27 Jul 22
SHOP
Earnings call transcript
2022 Q1
5 May 22
SHOP
Earnings call transcript
2021 Q3
28 Oct 21
SHOP
Earnings call transcript
2021 Q1
28 Apr 21
SHOP
Earnings call transcript
2020 Q4
17 Feb 21
SHOP
Earnings call transcript
2020 Q3
29 Oct 20
Latest ownership filings
View all
SC 13G/A
BAILLIE GIFFORD & CO
19 Jan 23
SC 13G/A
Global-E Online Ltd.
29 Jun 22
SC 13G/A
Capital World Investors
11 Feb 22
SC 13G/A
Lutke Tobias
11 Feb 22
SC 13G
Affirm Holdings, Inc.
10 Feb 22
SC 13G/A
FMR LLC
9 Feb 22
SC 13G
Global-E Online Ltd.
7 Jan 22
SC 13G/A
BAILLIE GIFFORD & CO
1 Sep 21
SC 13G
Capital World Investors
16 Feb 21
SC 13G/A
Lutke Tobias
12 Feb 21

Financial summary

Financial statements Chart SHOP financial data
Quarter (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Financial data from Shopify earnings reports.

Institutional ownership, Q3 2022

SHOP institutional ownership history Ownership history
1.0% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 3 931 -99.7%
Opened positions 0 117 EXIT
Closed positions 928 297 +212.5%
Increased positions 1 771 -99.9%
Reduced positions 0 23 EXIT
13F shares Current Prev Q Change
Total value 9.30 bn 34.14 bn -72.8%
Total shares 11.85 mm 696.80 mm -98.3%
Total puts 0.00 50.54 mm EXIT
Total calls 0.00 54.10 mm EXIT
Total put/call ratio – 0.9 –
Largest owners Shares Value Change
Lutke Tobias 6.74 mm $9.28 bn 0.0%
Klister Credit 4.25 mm $0.00 0.0%
State of Tennessee, Treasury Department 868.37 k $23.50 mm +257.5%
Largest transactions Shares Bought/sold Change
MS Morgan Stanley 0.00 -72.99 mm EXIT
Baillie Gifford & Co 0.00 -57.05 mm EXIT
Capital Research Global Investors 0.00 -37.81 mm EXIT
Vanguard 0.00 -37.29 mm EXIT
T. Rowe Price 0.00 -31.00 mm EXIT
Sands Capital Management 0.00 -23.56 mm EXIT
Capital World Investors 0.00 -23.46 mm EXIT
Loomis Sayles & Co L P 0.00 -15.73 mm EXIT
WCM Investment Management 0.00 -14.78 mm EXIT
Renaissance Technologies 0.00 -14.04 mm EXIT
Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

News

From Benzinga Pro
Shopify Unusual Options Activity For February 02
2 Feb 23
A whale with a lot of money to spend has taken a noticeably bullish stance on Shopify. Looking at options history for Shopify (NYSE:SHOP) we detected 20 strange trades.
Shopify Stock Is Surging: What's Going On?
2 Feb 23
Shopify Inc (NYSE: SHOP) shares are trading higher Thursday as traders circulate a video demonstrating ChatGPT integration into Shopify Flow.
Citigroup Maintains Neutral on Shopify, Raises Price Target to $54
2 Feb 23
Citigroup analyst Tyler Radke maintains Shopify (NYSE:SHOP) with a Neutral and raises the price target from $35 to $54.
Watching Shopify Shares; Traders Circulate Video Of ChatGPT Integration Into Shopify Flow
2 Feb 23
Benzinga's Top Ratings Upgrades, Downgrades For February 1, 2023
1 Feb 23

Press releases

From Benzinga Pro
NFT Tech Joins The Sandbox Metaverse (NFTFF,META)
31 Jan 23
There can be several reasons why a microcap stock (a small, publicly traded company with a market capitalization of less than $300 million) may experience a sudden surge in price: Positive news or rumors: Any positive
Thinking about trading options or stock in American Express, Apple, NVIDIA, Chevron, or Shopify?
30 Jan 23
NEW YORK, Jan. 30, 2023 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for AXP, AAPL, NVDA, CVX, and SHOP.
Thinking about trading options or stock in Tesla, STMicroelectronics, Exxon Mobil, Shopify, or Nucor?
26 Jan 23
NEW YORK, Jan. 26, 2023 /PRNewswire/ -- InvestorsObserver issues critical PriceWatch Alerts for TSLA, STM, XOM, SHOP, and NUE.
Thinking about trading options or stock in Tesla, Microsoft, Shopify, Visa, or Advanced Micro Devices?
25 Jan 23
Thinking about trading options or stock in Shopify, Spotify, Apple, Skechers, or Skyworks Solutions?
23 Jan 23
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