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44Score
DipBuster Score™
$130.81
+$4.21 (+3.33%)
Live price · Source: Yahoo
52-Week Position
$94.00
42% of range
$182.19
Dividend
—
no income
Mkt Cap
N/A
total value
Mkt CapN/A
P/EN/A
DividendNone
BetaN/A
52W High$182.19
52W Low$94.00
DipBuster Brief
Key signals at a glance
Zone: Hold / Watch
Neutral
Mid-Range Position (42% of 52-Week Range)
The stock sits in the middle of its annual range — no extreme dip opportunity, but also not overextended.
Neutral
Earnings Data Unavailable
P/E ratio could not be determined — this is common for early-stage, loss-making, or recently-listed companies.
Valuation
P/E Ratio—
Mkt CapN/A
52W Position42% of range
EV/EBITDA—
Cash Flow
FCF Yield—
FCF / Share
Op. Cash Flow—
Margins
Gross Margin—
Op. Margin—
Net Margin—
Balance Sheet
Cash—
Total Debt—
Net Cash—
Dividend
Yield—
Annual / shNone
Beta—
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Graham NCAV Analysis
Above net-net level
Current Assets$8.30B
Less: Total Liabilities−$1.72B
= Net Current Asset Value$6.58B
NCAV Per Share$5.0464
Current Price$126.79
Price / NCAV25.13×
Margin of Safety-2412.5%
Computed from 2025-12-31 balance sheet (Yahoo Finance). NCAV = current assets − total liabilities. Verify against the latest report.
Valuation
P/E RatioN/A
Market CapN/A
BetaN/A
Dividend/yrNone
52W High$182.19
52W Low$94.00
52-Week Range
$94.00Now$182.19
42% through annual range
From 52W High−28.2%
From 52W Low+39.2%
📖 Plain English Summary
Shopify Inc. is at 42% of its 52-week range.
🏦 Analyst Price Target
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🎯 Analyst Revenue & EPS Estimates
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🔄 Peer Comparison
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Latest news for SHOP
🟢 Bullish
⬜ Neutral
🔴 Bearish
🤖
DipBuster AI Analysis — SHOP
Heuristic · balance sheet, insider filings, price data, academic research
Shopify Inc. — DipBuster Score 44/100
Graham value assessment, NCAV analysis, price zones...
Insider signals, cluster detection, risk factors...
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DipBuster Score™ Breakdown
Value & P/E
0/30
Dip Position
23/25
Momentum & Volume
16/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
28
/100 · NEUTRAL
dip depth
8/25
oversold rsi
9/25
mean reversion
12/15
insider zone
0/25
capitulation
0/10
Technical signal only. Not financial advice.
Quick Take
🟡
Watch
DipBuster Score: 44/100
📈
Strong recent momentum — price and volume trending in the right direction.