Shopify Inc.

At a glance

• Down 6.0% over the past year; the S&P/TSX Composite rose 20.0%.
• P/E 92.7 — lower than 7% of Technology peers (57 companies).
• Market cap $253.06B; average daily dollar volume $399.3M over the past 3 months — High liquidity.
• Latest published plan: LONG on 2026-10-07 at $236.59 — resolved WIN +2.16% (full ladder).
• 1-year volatility 58.4% (annualized); largest fall from a peak over the past year -44.1%.

Price chart

Split- and dividend-adjusted. All three lines are rebased to 100 at the start of the range, so the chart compares moves, not prices. L marks a LONG plan, S a SHORT plan — each links to that session's day page.

Performance

Over the past year the stock is down 6.0% against +20.0% for the Composite — 26.0 points behind.

3Y and 5Y are annualized from 3Y. The Composite is proxied by XIU.TO; the sector fund is iShares S&P/TSX Capped Information Technology Index ETF (XIT.TO).

Risk and trading

1-year volatility +58.4% (annualized); largest fall from a peak -44.1% (Dec 19, 2025 to May 13, 2026); beta 2.98 against the Composite (2Y weekly).

Valuation

P/E 92.7 — lower than 7% of Technology peers (57 companies). The sector median P/E is 27.5.

Each multiple is shown against the sector median of the pages' universe as a percentile: "lower than 25% of peers" means the value sits below 25% of them. Valuation multiples are from the Nov 12, 2026 snapshot, and are always printed with that date.

Financials

Revenue $11.56B in 2025 (TTM $13.27B); net income $1.23B; free cash flow $2.01B. Reporting currency: USD.

Revenue by year

Free cash flow by year

Figures as reported in stored financials; reporting currency USD. Operating margin is not stored per year, so the latest snapshot value is shown. TTM covers 2025-09-30, 2025-12-31, 2026-03-31, 2026-06-30.

Dividends and splits

Pays a 0.00% trailing dividend yield (as of Nov 12, 2026). No splits on record.

Trailing yield 0.00% is the stored key-stats snapshot value (as of Nov 12, 2026) — the dividend history itself is not stored yet, so no history table is shown.

Next ex-dividend date: Not available: No stored ex-dividend dates for equities. Prices on the chart are split- and dividend-adjusted (no splits on record, so nothing to adjust).

Ownership and dilution

Insiders bought 0 times and sold 39 times in the 90 days to Nov 12, 2026. Shares outstanding grew 0.7% over 1 year.

Counts are by filing date. Holdings are from the key-stats snapshot (as of Nov 12, 2026).

Peers

Peers in Technology, by market cap: AAPL.TO, NVDA.TO, MSFT.TO, ASML.TO, NOWS.TO, PLTR.TO, INTC.TO, AMAT.TO.

Each row links to its own page when one exists. Peer 1Y returns and volatility use raw closes; peer splits are unadjusted.

analiti.ca history

1 published plan: 1 wins, 0 losses, 0 open; average +2.16% per resolved plan (full ladder).

The full ladder is the headline method: 40/30/20% at the three exits, the last slice held to stop or end. First exit credits the whole position at the first exit level. Full history: the track record. Each plan's day page is linked from its date; the brief that day: brief not published yet.

Superstock score

No Superstock score published for this ticker. The score is the published Superstock screen score — nothing else.

Sector condition: Technology — Lagging (as of Nov 5, 2026). Superstock screen.

Key dates

The next earnings date is shown only from the company's own release or an exchange notice, with a link. The stored last-earnings date is Yahoo-sourced.

Sources and data notes

Not available rules. A field older than its freshness limit shows "not available", never a stale number: prices, 3 trading days; fundamentals, 120 days after the fiscal period end plus 45 days. Valuation multiples are always printed with their snapshot date.

Data file: /data/t/SHOP.TO.json · Markdown twin: /t/SHOP.TO.md

Facts and published history only. Plans are generated by a quant model.