SHOPShopify Inc.market cap n/a · FY ending 2025-12-31
$124.74+1.80% · 2026-07-13 · EOD
54/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality73
narrow moat · ROIC 18%Value40
P/E 132.7 · 35% of 12-mo rangeMomentum45
death · price below 200-daySmart Money58
quiet · 4 funds · 0P/0S insidersMixed trendDeath crossBelow 200-day
vs S&P 500-34.5%
6-mo excess Trailing performance1M +15.3%
3M +12.6%
6M -25.9%
YTD -20.6%
1Y +8.3%
P/E vs its last 12 months (our price history): 101.5 low → 190.4 high
Current price sits at the 35th percentile of that window — mid-range. We only compare against the price history we own (no paid multi-year multiples — nothing invented).
Narrow moat — ROIC 18%
Piotroski F5/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of 18%. Annual figures from SEC XBRL.
Quiet0P / 0S insiders · 4 funds hold · 0 Congress buys
Fund holders (13F)Sands Capital Management$1.06B4.2% of book
Polen Capital$748.1M5.2% of book
BAMCO (Ron Baron)$559.7M1.7% of book
ARK Investment Management (Cathie Wood)$495.6M3.9% of book
Chealth · 67/100
Self-fundingSelf-funding — profitable · generates cash
No red flags from its filings.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.