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SHOPShopify

$128.79+1.73%Real quote · delayedE-commerce SaaSInternet platforms · 11 peers →

🏛️ Company factsSEC filings + FINRA official data

Annual revenue $11.6B · latest quarter up 33.7% YoY · profitable (FY net income $1.2B) · short activity below its recent average — bears covering.

FY revenue

$11.6B

2025-12

Latest Q YoY

+33.7%

Gross margin

48.1%

FY net income

$1.2B

Diluted EPS

$0.95

Short volume

14.1%

20d avg 41.3% · shorts covering

🐋 5%+ ownership filings (last 180d)

The parties below hold over 5% of this company and disclosed it to the SEC (mandatory in US markets). "Activist" filers state an intent to influence the company; "Passive" are pure investment positions.

🎯 Market expectations

Expectation reliability High · 72/100

Nasdaq analyst consensus · the pre-news baseline

Next quarter (Sep 2026) consensus$0.33Estimate range $0.28 ~ $0.38 · 13 analysts
History: actual vs consensusavg +10.5%
  • Jun 2026$0.32 vs $0.28+14.29%
  • Mar 2026$0.27 vs $0.22+22.73%
  • Dec 2025$0.38 vs $0.41-7.32%
  • Sep 2025$0.27 vs $0.24+12.5%

The takeaway

This company habitually beats by +10.5% — the next report has to clear that bar to count as good news.

Analyst estimates, not our forecast · not investment advice

What's moving this stock lately

No recent news affecting this stock

🕰️ Price × news · engine report card

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📜 Call history (newest first

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