307.F
Shopify Inc.
FrankfurtEUREQUITY
Technology
DELAYED
Last price
124.00
▼ 0.80 (0.64%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
Lower pane
Tool
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
125.24
Prev close
124.80
Day high
125.24
Day low
124.00
Volume
600
Market cap
$159.54B
P/E (TTM)
98.41
52W range
81.22 – 156.22
Day trading desk
Gap from prior close
+0.35%
Prior close 124.80
VWAP
124.41
-0.33% from price
Relative volume
1.26×
Normal
Session range
1.00%
124.00 – 125.24
Position in range
0%
Near session low
ATR (14D)
5.27
4.25% of price
Prior day high
125.46
PDH
Prior day low
124.80
PDL
Bid / ask spread
—
Quote not published
Session volume
600
Avg 476
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-8.58%
-7.2%
1M
+26.52%
+22.8%
3M
+38.58%
+35.5%
6M
+24.60%
+13.5%
YTD
-12.54%
-24.8%
1Y
+4.04%
-16.0%
3Y
+128.99%
+54.8%
5Y
-1.90%
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on 307.F open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
3.00M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 19, 26 | Lutke (Tobias Albin) Director of Issuer |
BUY | 33.75K | $4.97M | Indirect |
| Aug 19, 26 | Lutke (Tobias Albin) Director of Issuer |
BUY | 6.75K | $994.03K | Indirect |
| Aug 14, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
EXERCISE | 3.00K | $139.68K | Direct |
| Aug 14, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
EXERCISE | 3.00K | $139.68K | Direct |
| Aug 14, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
EXERCISE | 5.00K | $232.80K | Direct |
| Aug 14, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
BUY | 3.00K | $473.84K | Direct |
| Aug 14, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
BUY | 3.00K | $473.84K | Direct |
| Aug 14, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
BUY | 5.00K | $792.55K | Direct |
| Aug 12, 26 | Lutke (Tobias Albin) Director of Issuer |
BUY | 33.75K | $5.07M | Indirect |
| Aug 12, 26 | Lutke (Tobias Albin) Director of Issuer |
BUY | 6.75K | $1.01M | Indirect |
| Aug 6, 26 | Niehaus (Jean) Senior Officer of Issuer |
SELL | 3.44K | $504.56K | Direct |
| Aug 5, 26 | Lutke (Tobias Albin) Director of Issuer |
BUY | 33.75K | $4.91M | Indirect |
| Aug 5, 26 | Lutke (Tobias Albin) Director of Issuer |
BUY | 6.75K | $982.66K | Indirect |
| Aug 5, 26 | Finkelstein (Harley Michael) Senior Officer of Issuer |
BUY | 10.94K | $1.64M | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
Cheng Meservey (Lulu) |
Director of Issuer | 10.79K | Exercise of rights |
Finkelstein (Harley Michael) |
Senior Officer of Issuer | 7.95K | Exercise of options |
Goodman (Gail Faye) |
Director of Issuer | 76.82K | Exercise of rights |
Hertz (Jessica) |
Senior Officer of Issuer | 37.25K | Exercise of rights |
Hoffmeister (Jeff) |
Senior Officer of Issuer | 83.22K | Exercise of rights |
Lutke (Tobias Albin) |
Director of Issuer | — | Acquisition or disposition under a purchase/ownership plan |
Mahendra-Rajah (Prashanth) |
Director of Issuer | 10.99K | Exercise of rights |
Nejatian (Kasra) |
Senior Officer of Issuer | 126.87K | Exercise of rights |
Shopify Inc |
Issuer | 230.29K | Redemption, retraction, cancelation, repurchase |
Simo (Fidji) |
Director of Issuer | 17.55K | Exercise of rights |
Fundamentals
Market cap$159.54B
Enterprise value$154.77B
Revenue (TTM)$13.27B
Gross profit$6.34B
EBITDA$2.40B
Net income$1.93B
EPS (TTM)$1.26
Free cash flow$1.59B
Total cash$4.95B
Total debt$178.00M
Book value / share$8.42
Shares outstanding1.21B
Float1.21B
Short % of float—
Dividend yield—
Beta (5Y)2.59
Valuation & profitability ratios
Trailing P/E98.41
Forward P/E19.28
PEG ratio2.49
Price / sales—
Price / book14.73
EV / revenue11.66
EV / EBITDA64.62
Gross margin47.77%
Operating margin17.55%
Profit margin14.53%
Return on equity15.54%
Return on assets10.19%
Debt / equity1.40
Current ratio5.35
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $11.56B | $8.88B | $7.06B | $5.60B | +30.1% |
| Operating revenue | $11.56B | $8.88B | $7.06B | $5.60B | +30.1% |
| Cost of revenue | $6.00B | $4.41B | $3.54B | $2.85B | +36.1% |
| Gross profit | $5.55B | $4.47B | $3.52B | $2.75B | +24.2% |
| Research & development | $1.54B | $1.37B | $1.73B | $1.50B | +12.4% |
| Selling, general & admin | $2.13B | $1.80B | $1.71B | $1.94B | +18.4% |
| Total operating expense | $3.67B | $3.17B | $3.44B | $3.44B | +15.8% |
| Operating income | $1.89B | $1.30B | $74.00M | -$687.00M | +44.8% |
| Net interest income | $331.00M | $308.00M | $241.00M | $75.00M | +7.5% |
| Pre-tax income | $1.51B | $2.23B | $185.00M | -$3.62B | -32.3% |
| Tax provision | $278.00M | $209.00M | $53.00M | -$163.00M | +33.0% |
| Net income | $1.23B | $2.02B | $132.00M | -$3.46B | -39.0% |
| Net income to common | $1.23B | $2.02B | $132.00M | -$3.46B | -39.0% |
| Basic EPS | 0.94 | 1.56 | 0.10 | -2.73 | -39.5% |
| Diluted EPS | 0.94 | 1.56 | 0.10 | -2.73 | -39.5% |
| EBIT | $1.89B | $1.30B | $74.00M | -$687.00M | +44.8% |
| EBITDA | $1.92B | $1.34B | $144.00M | -$594.00M | +43.2% |
| Basic shares | 1.30B | 1.29B | 1.28B | 1.27B | +0.7% |
| Diluted shares | 1.30B | 1.29B | 1.30B | 1.27B | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.53B | $1.49B | $1.41B | $1.65B | — | +3.0% |
| Cash & short-term investments | $5.77B | $5.47B | $5.00B | $5.05B | — | +5.4% |
| Accounts receivable | $421.00M | $280.00M | $206.00M | $500.00M | — | +50.4% |
| Inventory | $21.00M | $26.00M | $19.00M | — | — | -19.2% |
| Total current assets | $8.30B | $7.25B | $6.28B | $6.05B | — | +14.4% |
| Property, plant & equipment | $141.00M | $140.00M | $147.00M | $486.00M | — | +0.7% |
| Goodwill & intangibles | $521.00M | $474.00M | $456.00M | $2.23B | — | +9.9% |
| Total assets | $15.19B | $13.92B | $11.30B | $10.76B | — | +9.1% |
| Total current liabilities | $1.39B | $1.96B | $898.00M | $856.00M | — | -28.8% |
| Current debt | — | $918.00M | — | — | — | — |
| Long-term debt | — | — | $916.00M | $913.00M | $910.96M | — |
| Total debt | $188.00M | $1.13B | $1.15B | $1.40B | — | -83.3% |
| Total liabilities | $1.72B | $2.37B | $2.23B | $2.52B | — | -27.5% |
| Retained earnings | $2.86B | $1.63B | -$390.00M | -$522.00M | — | +75.6% |
| Shareholder equity | $13.47B | $11.56B | $9.07B | $8.24B | — | +16.6% |
| Working capital | $6.90B | $5.30B | $5.38B | $5.19B | — | +30.3% |
| Net tangible assets | $12.95B | $11.08B | $8.61B | $6.01B | — | +16.9% |
| Shares issued | 1.30B | 1.29B | 1.29B | 1.28B | — | +0.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $1.23B | $2.02B | $132.00M | -$3.46B | -39.0% |
| Depreciation & amortisation | $31.00M | $36.00M | $70.00M | $93.00M | -13.9% |
| Stock-based compensation | $449.00M | $430.00M | $615.00M | $549.00M | +4.4% |
| Change in working capital | -$117.00M | -$166.00M | $195.00M | -$99.00M | +29.5% |
| Operating cash flow | $2.03B | $1.62B | $944.00M | -$136.00M | +25.8% |
| Capital expenditure | -$26.00M | -$19.00M | -$39.00M | -$50.00M | -36.8% |
| Investing cash flow | -$1.19B | -$1.59B | -$1.24B | -$719.00M | +25.0% |
| Financing cash flow | -$811.00M | $61.00M | $60.00M | $18.00M | -1,429.5% |
| Free cash flow | $2.01B | $1.60B | $905.00M | -$186.00M | +25.7% |
| End cash position | $1.54B | $1.50B | $1.41B | $1.65B | +3.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | $3.58B | $3.17B | $3.67B | $2.84B | $2.68B | — | +13.0% |
| Operating revenue | $3.58B | $3.17B | $3.67B | $2.84B | $2.68B | — | +13.0% |
| Cost of revenue | $1.88B | $1.62B | $1.98B | $1.45B | $1.38B | — | +15.5% |
| Gross profit | $1.71B | $1.55B | $1.69B | $1.39B | $1.30B | — | +10.5% |
| Research & development | $445.00M | $437.00M | $390.00M | $375.00M | $394.00M | — | +1.8% |
| Selling, general & admin | $634.00M | $611.00M | $558.00M | $525.00M | $537.00M | — | +3.8% |
| Total operating expense | $1.08B | $1.05B | $948.00M | $900.00M | $931.00M | — | +3.0% |
| Operating income | $629.00M | $498.00M | $745.00M | $491.00M | $371.00M | — | +26.3% |
| Net interest income | $66.00M | $75.00M | $79.00M | $81.00M | $106.00M | — | -12.0% |
| Pre-tax income | $1.77B | -$634.00M | $892.00M | $308.00M | $1.08B | — | +380.0% |
| Tax provision | $273.00M | -$53.00M | $149.00M | $44.00M | $173.00M | — | +615.1% |
| Net income | $1.50B | -$581.00M | $743.00M | $264.00M | $906.00M | — | +358.5% |
| Net income to common | $1.50B | -$581.00M | $743.00M | $264.00M | $906.00M | — | +358.5% |
| Basic EPS | 1.16 | -0.45 | 0.57 | — | 0.70 | -0.53 | +357.8% |
| Diluted EPS | 1.16 | -0.45 | 0.57 | — | 0.69 | -0.53 | +357.8% |
| EBIT | $629.00M | $498.00M | $745.00M | $491.00M | $371.00M | — | +26.3% |
| EBITDA | $636.00M | $505.00M | $752.00M | $499.00M | $379.00M | — | +25.9% |
| Basic shares | 1.30B | 1.30B | 1.30B | — | 1.30B | 1.30B | -0.6% |
| Diluted shares | 1.30B | 1.30B | 1.30B | — | 1.31B | 1.30B | -0.4% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Cash & equivalents | $1.66B | $1.85B | $1.53B | $2.41B | $1.54B | — | -10.4% |
| Cash & short-term investments | $4.95B | $5.74B | $5.77B | $6.35B | $5.82B | — | -13.9% |
| Accounts receivable | $490.00M | $99.00M | $421.00M | $79.00M | $69.00M | — | +394.9% |
| Inventory | — | — | $21.00M | — | — | — | — |
| Total current assets | $7.82B | $8.49B | $8.30B | $8.71B | $8.00B | — | -8.0% |
| Property, plant & equipment | $143.00M | $138.00M | $141.00M | $145.00M | $143.00M | — | +3.6% |
| Goodwill & intangibles | $518.00M | $519.00M | $521.00M | $524.00M | $527.00M | — | -0.2% |
| Total assets | $14.47B | $14.12B | $15.19B | $15.04B | $14.56B | — | +2.5% |
| Total current liabilities | $1.46B | $1.37B | $1.39B | $2.21B | $2.08B | — | +6.5% |
| Current debt | — | — | — | $920.00M | $919.00M | $919.00M | — |
| Total debt | $178.00M | $179.00M | $188.00M | $1.11B | $1.14B | — | -0.6% |
| Total liabilities | $1.79B | $1.62B | $1.72B | $2.53B | $2.44B | — | +10.2% |
| Retained earnings | $3.78B | $2.28B | $2.86B | $2.12B | $1.85B | — | +65.9% |
| Shareholder equity | $12.68B | $12.50B | $13.47B | $12.51B | $12.12B | — | +1.5% |
| Working capital | $6.36B | $7.12B | $6.90B | $6.49B | $5.92B | — | -10.8% |
| Net tangible assets | $12.17B | $11.98B | $12.95B | $11.99B | $11.60B | — | +1.5% |
| Shares issued | 1.29B | 1.30B | 1.30B | 1.30B | 1.30B | — | -0.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Net income | $1.50B | -$581.00M | $743.00M | $264.00M | $906.00M | — | +358.5% |
| Depreciation & amortisation | $7.00M | $7.00M | $7.00M | $8.00M | $8.00M | — | 0.0% |
| Stock-based compensation | $128.00M | $132.00M | $115.00M | $107.00M | $113.00M | — | -3.0% |
| Change in working capital | -$1.00M | -$70.00M | -$6.00M | -$70.00M | -$35.00M | — | +98.6% |
| Operating cash flow | $658.00M | $481.00M | $725.00M | $513.00M | $428.00M | — | +36.8% |
| Capital expenditure | -$4.00M | -$5.00M | -$10.00M | -$6.00M | -$6.00M | — | +20.0% |
| Investing cash flow | $571.00M | $310.00M | -$654.00M | $335.00M | -$252.00M | — | +84.2% |
| Share buybacks | -$1.42B | -$491.00M | — | — | $0 | $0 | -189.2% |
| Financing cash flow | -$1.42B | -$485.00M | -$938.00M | $24.00M | $44.00M | — | -192.2% |
| Free cash flow | $654.00M | $476.00M | $715.00M | $507.00M | $422.00M | — | +37.4% |
| End cash position | $1.66B | $1.85B | $1.54B | $2.41B | $1.54B | — | -10.4% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $3.74B | +31.5% |
| Next quarter | — | — | $4.74B | +29.1% |
| Current year | — | — | $15.23B | +31.8% |
| Next year | — | — | $19.13B | +25.6% |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders0.23%
Held by institutions73.25%
Institutions holding2.35K
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
129.54
-4.28% from price
SMA 20
121.85
+1.77% from price
SMA 50
110.40
+12.32% from price
SMA 100
103.98
+19.25% from price
SMA 200
112.29
+10.43% from price
EMA 12
125.57
-1.25% from price
EMA 26
120.11
+3.24% from price
EMA 50
113.77
+8.99% from price
RSI (14)
55.0
Neutral
MACD (12,26,9)
5.46
Hist -0.66
ATR (14)
5.27
4.25% of price
Realised vol 30D
82.4%
Annualised
Bollinger upper
143.52
20, 2σ
Bollinger lower
100.17
20, 2σ
50 / 200 cross
Death
110.40 vs 112.29
Trend bias
Above 200
+10.43%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.20
Less volatile than market
Correlation to SPY
0.04
Largely independent
Realised vol 30D
82.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-47.0%
Peak to trough
Max drawdown 5Y
-83.2%
Peak to trough
ATR 14
5.27
4.25% of price
Beta (reported)
2.59
5Y monthly, from filing
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Aug 20, 26 | Rosenblatt | INITIATED | — | Buy |
| Aug 7, 26 | Wells Fargo | MAINTAINED | Overweight | Overweight |
| Aug 6, 26 | Canaccord Genuity | MAINTAINED | Buy | Buy |
| Aug 6, 26 | DA Davidson | MAINTAINED | Buy | Buy |
| Aug 6, 26 | UBS | MAINTAINED | Neutral | Neutral |
| Aug 6, 26 | RBC Capital | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Truist Securities | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Wedbush | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Evercore ISI Group | MAINTAINED | Outperform | Outperform |
| Aug 6, 26 | Benchmark | MAINTAINED | Buy | Buy |
| Aug 6, 26 | Barclays | MAINTAINED | Equal-Weight | Equal-Weight |
| Aug 6, 26 | Citizens | MAINTAINED | Market Outperform | Market Outperform |
Dividends & splits
Forward rate—
Forward yield—
5-year avg yield—
Payout ratio0.00%
Ex-dividend date—
Next pay date—
Last split10:1
Split dateJun 29, 2022
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