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SHOPShopify Inc
Information Technology · Computer Software: Prepackaged Software · Large
$168.68−0.08%
As of 23 Oct 2026Mkt cap $183B
Stage 13
WAIT
Fundamentals
45.7/75
Technical
6.4/15
Independent
52.2/90
GCAE viewtechnical state requires waiting rather than entering now
Price
- 1M
- +16.2%
- 3M
- +32.9%
- 6M
- +34.1%
- 1Y
- +4.1%
Financials & valuation
Cached filing evidence · as of 2026-10-02
Valuation
- P/E
- 113.2xHist median 112.4x
- Forward P/E
- —No validated forward-estimate source
- Price / FCF
- 93.6x
- FCF yield
- 1.1%
Quality
- ROIC
- 10.7%
- Operating margin
- 12.1%
- FCF margin
- 17.4%
- Current ratio
- 6.0x
Growth
- Revenue growth
- +30.1%Latest FY YoY
- Revenue CAGR
- +25.8%
- EPS CAGR
- −20.0%
- FCF CAGR
- +42.6%
Capital
- Share-count trend
- +0.4%3Y annualised
- Net cash
- $1.4B-0.7x OCF
Annual trend
- CAGR 2021–2025
- +25.8%
- Latest · 2025
- $12B
- YoY
- +30.1%
GCAE Research
- Quality Research
- NOT FLAGGED
- Acceleration Radar
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
- Final / Opportunity
- NOT FLAGGED
Key takeaway
technical state requires waiting rather than entering now
Unresolved question
No reliable unresolved question is available from the current committed evidence.
Watch next
- Next earnings · 2026-11-03
More details & evidence
Production decision
- Stage 13
- WAIT
- Technical state
- extended
- Rotation
- headwind
- Evidence
- fresh
Presentation freshness
- Stage 11 market
- 2026-10-23 · Massive
- Financial cache
- 2026-10-02
- Quality Research
- NOT FLAGGED
- THE ONE
- NOT FLAGGED
Authority
- Company page
- Presentation only
- Scores
- Frozen GCAE production outputs
- Research
- Research-only lanes; no score override
- Private portfolio
- Not loaded