SHOP
Shopify Inc. Class A subordinate voting shares
$149.25
장중 · Vol 853.0K · 52주 $94.00–$182.19 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $145.29 · Aug 31, 2026
SHOP 가격 추세
종가
$145.29
시가
$150.70
고가
$151.28
저가
$145.11
30초 브리핑
SHOP 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 63%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 60.1배
선행 P/E가 낮아 시장은 이익 증가를 반영하고 있습니다.
20일 평균의 0.6배
거래 참여가 낮아 현재 움직임의 신뢰도가 제한적입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SHOP 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Shopify Inc., a commerce technology company, provides tools to start, scale, market, and run a business of various sizes in Canada, the United States, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. The Company offers Shopify platform that enables merchants to manage products and inventory, process orders and payments, fulfill and ship orders, build customer relationships, source products, leverage analytics, and reporting and access financing for running their business across all of their sales channels, including web and mobile storefronts, physical retail locations, social media storefronts, and marketplaces. It also provides Shopify Payments, a fully integrated payment processing service that allows merchants to accept and process payment cards online and offline. In addition, the company engages in the sale of themes and apps; shipping labels through Shopify Shipping; point-of-sale hardware; advertising on the Shopify App Store; and Shop Campaigns for buyer acquisitions, as well as registration of domain names. The company was formerly known as Jaded Pixel Technologies Inc. and changed its name to Shopify Inc. in November 2011. Shopify Inc. was incorporated in 2004 and is based in Ottawa, Canada.
151 O'Connor Street · Ottawa, ON, Canada · 직원 7,600명
시가총액
$191.24B
Trailing P/E
103.1
최근 12개월 이익 기준
Forward P/E
60.1
이익 증가 기대 반영
EPS (TTM)
$1.48
배당 수익률
—
배당성향
0.0%
베타
2.59
시장보다 민감
ROE
15.5%
P/B
14.98
EV/EBITDA
80.2
52주 범위
$94.00 – $182.19
현재 위치 63%
거래량
4.85M
20일 평균 8.06M · 0.6배
애널리스트 의견
매수 77%
총 53명 · 0m
DITM LEAPS Analysis
SHOP 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SHOP280121C00075000 | 1/21/28 · 1.4Y | $75.00 | $82.15 | 1.6x | 0.9029 | 12.2% | 4.50% | 71.02% | 128 | 78.93 | |
| SHOP271217C00075000 | 12/17/27 · 1.3Y | $75.00 | $81.25 | 1.6x | 0.9053 | 11.2% | 4.31% | 70.73% | 53 | 78.79 | |
| SHOP270917C00080000 | 9/17/27 · 1.0Y | $80.00 | $75.25 | 1.8x | 0.8995 | 10.8% | 4.65% | 69.55% | 50 | 78.06 | |
| SHOP280121C00080000 | 1/21/28 · 1.4Y | $80.00 | $78.25 | 1.7x | 0.8911 | 14.2% | 4.47% | 68.99% | 125 | 76.97 | |
| SHOP271217C00080000 | 12/17/27 · 1.3Y | $80.00 | $77.75 | 1.7x | 0.8918 | 13.7% | 4.50% | 70.03% | 45 | 75.99 | |
| SHOP270917C00085000 | 9/17/27 · 1.0Y | $85.00 | $71.23 | 1.8x | 0.8865 | 12.8% | 4.14% | 67.51% | 9 | 74.44 | |
| SHOP280121C00085000 | 1/21/28 · 1.4Y | $85.00 | $74.73 | 1.7x | 0.8778 | 16.9% | 4.62% | 67.88% | 72 | 73.83 | |
| SHOP270917C00075000 | 9/17/27 · 1.0Y | $75.00 | $82.27 | 1.6x | 0.8992 | 12.3% | 5.41% | 82.35% | 5 | 72.44 | |
| SHOP270917C00090000 | 9/17/27 · 1.0Y | $90.00 | $67.63 | 1.9x | 0.8711 | 15.5% | 4.81% | 66.60% | 26 | 72.42 | |
| SHOP280121C00090000 | 1/21/28 · 1.4Y | $90.00 | $71.45 | 1.8x | 0.8634 | 20.1% | 4.90% | 67.19% | 106 | 71.17 | |
| SHOP271217C00085000 | 12/17/27 · 1.3Y | $85.00 | $77.25 | 1.7x | 0.8709 | 19.6% | 5.83% | 77.06% | 41 | 69.03 | |
| SHOP270917C00095000 | 9/17/27 · 1.0Y | $95.00 | $64.20 | 2.0x | 0.8545 | 18.8% | 5.30% | 65.89% | 14 | 68.39 | |
| SHOP280121C00095000 | 1/21/28 · 1.4Y | $95.00 | $68.02 | 1.8x | 0.8489 | 23.4% | 5.07% | 65.94% | 50 | 67.47 | |
| SHOP271217C00095000 | 12/17/27 · 1.3Y | $95.00 | $67.25 | 1.9x | 0.8493 | 22.5% | 5.20% | 66.50% | 37 | 67.35 | |
| SHOP270917C00100000 | 9/17/27 · 1.0Y | $100.00 | $60.82 | 2.0x | 0.8374 | 22.5% | 5.51% | 65.04% | 66 | 66.43 | |
| SHOP271217C00090000 | 12/17/27 · 1.3Y | $90.00 | $73.75 | 1.7x | 0.8577 | 22.5% | 6.10% | 75.34% | 23 | 65.80 | |
| SHOP280121C00100000 | 1/21/28 · 1.4Y | $100.00 | $64.87 | 1.9x | 0.8335 | 27.4% | 5.32% | 65.14% | 220 | 65.51 | |
| SHOP271217C00100000 | 12/17/27 · 1.3Y | $100.00 | $64.00 | 1.9x | 0.8337 | 26.4% | 5.62% | 65.56% | 67 | 64.49 | |
| SHOP270917C00105000 | 9/17/27 · 1.0Y | $105.00 | $57.30 | 2.1x | 0.8202 | 26.5% | 5.93% | 63.60% | 64 | 62.88 | |
| SHOP280121C00105000 | 1/21/28 · 1.4Y | $105.00 | $61.80 | 1.9x | 0.8177 | 31.8% | 7.12% | 64.32% | 42 | 59.71 |
재무제표
SHOP 연간 손익·현금흐름·재무상태
매출 성장률
+30.1%
최근 연간 YoY
EPS 성장률
-39.5%
최근 연간 YoY
영업이익률
16.3%
최근 연간
FCF 마진
17.4%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $11.56B+30.1% | $8.88B+25.8% | $7.06B+26.1% | $5.60B |
| 매출총이익 | $5.55B+24.2% | $4.47B+27.2% | $3.52B+27.6% | $2.75B |
| 영업이익 | $1.89B+44.8% | $1.30B+1659.5% | $74.00M+110.8% | -$687.00M |
| 순이익 | $1.23B-39.0% | $2.02B+1429.5% | $132.00M+103.8% | -$3.46B |
| 희석 EPS | $0.94-39.5% | $1.56+1459.6% | $0.10+103.7% | $-2.73 |
| EBITDA | $1.92B+43.2% | $1.34B+829.2% | $144.00M+124.2% | -$594.00M |
| 영업현금흐름 | $2.03B+25.8% | $1.62B+71.2% | $944.00M+794.1% | -$136.00M |
| 잉여현금흐름 | $2.01B+25.7% | $1.60B+76.5% | $905.00M+586.6% | -$186.00M |
| 총자산 | $15.19B+9.1% | $13.92B+23.2% | $11.30B+5.0% | $10.76B |
| 총부채 | $188.00M-83.3% | $1.13B-2.1% | $1.15B-17.6% | $1.40B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SHOP 실적·배당 일정
매출 하단
$3.65B
EPS 하단
$0.39
매출 상단
$3.81B
실적 발표일
2026-11-03
D-63
EPS 상단
$0.52
매출 컨센서스
$3.74B
EPS 컨센서스
$0.46
뉴스
SHOP 관련 최신 기사
제품·기술PayPal Stock's Real Risk Is Not How Far It Falls
PayPal has survived every market crash on its record, but it still sits below two pre-shock highs it has never reclaimed.
Trefis · Aug 31, 2026
- 실적
Shopify Falls 4% as Profit Taking Follows 18% Monthly Run, eBay and Etsy Slip
Shopify shares are sliding hard on a quiet Monday with no downgrade, no news, and no company announcement, leaving traders to ask whether the August rally is simply running out of air or something bigger is starting to unwind.
24/7 Wall St. · Aug 31, 2026
일반BEKE vs. SHOP: Which Stock Is the Better Value Option?
BEKE vs. SHOP: Which Stock Is the Better Value Option?
Zacks · Aug 31, 2026
제품·기술Shopify's B2B GMV Surges 76% in Q2 2026: Is the Growth Sustainable?
SHOP's B2B GMV surges 76% in Q2 2026 as expanded tools, cross-selling and large retailers support its growth prospects.
Zacks · Aug 31, 2026
일반3 Momentum Stocks to Own for Decades
The stocks featured in this article are seeing some big returns. Over the past month, they’ve outpaced the market due to some combination of positive news, upbeat results, or supportive macro developments. As such, investors are taking notice and bidding up shares.
StockStory · Aug 31, 2026
실적Chewy vs. Shopify: Stable Patterns vs. Rapid Acceleration in Quarterly Revenue
Shopify has pulled ahead in absolute revenue, while Chewy has remained consistent.
Motley Fool · Aug 31, 2026
일반Microsoft, Palantir Among Stocks To Watch As Software Bounces Back
Microsoft has an Accumulation/Distribution Rating of A+, the highest in the enterprise software industry group.
Investor's Business Daily · Aug 29, 2026
제품·기술Affirm Holdings (AFRM) Expands In Australia And Names Michael Linford President
Affirm Holdings (NasdaqGS: AFRM) is expanding its global buy now, pay later reach through the launch of Shop Pay Installments in Australia via its partnership with Shopify. The Australian rollout broadens access to pay later options for Shopify merchants and shoppers in a competitive market for installment products. Affirm has promoted Michael Linford to President, adding a new senior leadership role alongside his existing responsibilities. The combination of international product expansion...
Simply Wall St. · Aug 29, 2026
실적How Investors May Respond To Shopify (SHOP) Beating Estimates And Deepening Its Affirm AI Finance Tie-Up
In recent days, Shopify reported quarterly revenue growth of 33.7% year on year, beating analyst expectations on revenue, billings and gross merchandise volume, while also highlighting a net cash position of US$4.77 billion. At the same time, Affirm announced an expanded partnership with Shopify to launch Shop Pay Installments in Australia, underlining how Shopify’s AI tools and financial services are becoming more embedded in merchants’ checkout and financing options globally. Now we’ll...
Simply Wall St. · Aug 28, 2026
실적Affirm is 'firing on all cylinders': COO talks perspective on US consumer
Affirm stock (AFRM) is gaining on Friday after topping fiscal fourth quarter earnings expectations. Affirm COO Michael Linford — who was named as the company's next president — speaks with Brooke DiPalma about the company's results and the outlook surrounding the American consumer.
Yahoo Finance Video · Aug 28, 2026
홀더
SHOP 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
73.3%
기관 보유 (유동주식)
73.4%
내부자 보유
0.2%
기관 수
2,352
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Capital International Investors | 54.89M | $8.09B | 4.5% | 9.7% | Jun 30, 2026 |
| FMR, LLC | 47.18M | $6.95B | 3.9% | 2.9% | Jun 30, 2026 |
| Invesco Ltd. | 36.57M | $5.39B | 3.0% | 0.5% | Jun 30, 2026 |
| Capital World Investors | 34.09M | $5.02B | 2.8% | 1.2% | Jun 30, 2026 |
| Vanguard Capital Management LLC | 34.13M | $5.03B | 2.8% | 1.2% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 28.40M | $4.19B | 2.4% | -2.1% | Jun 30, 2026 |
| Morgan Stanley | 25.52M | $3.76B | 2.1% | 3.3% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 24.75M | $3.65B | 2.0% | -1.1% | Jun 30, 2026 |
| Royal Bank of Canada | 23.53M | $3.47B | 1.9% | 8.7% | Jun 30, 2026 |
| FIL LTD | 19.28M | $2.84B | 1.6% | 5.8% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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