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SHOP
NYSE
🇺🇸 US
Shopify Inc.
Technology
19Score
DipBuster Score™
$168.18
$0.5 (0%)
Live price · Source: FMP-live
52-Week Position
$94.00
84% of range
$182.19
Beta
2.625
High vol
Dividend
—
no income
Mkt Cap
$218.24B
total value
Mkt Cap$218.24B
P/EN/A
DividendNone
Beta2.625
52W High$182.19
52W Low$94.00
DipBuster Brief
Key signals at a glance
Zone: Consider Trimming
Bearish
Near 52-Week High — Asymmetric Risk
At 84% of its annual range the stock is close to its peak. New buyers face limited upside and meaningful downside if sentiment shifts.
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 Cap$218.24B
52W Position84% 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
Beta2.625
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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$168.18
Price / NCAV33.33×
Margin of Safety-3232.7%
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 Cap$218.24B
Beta2.625
Dividend/yrNone
52W High$182.19
52W Low$94.00
52-Week Range
$94.00Now$182.19
84% through annual range
From 52W High−7.7%
From 52W Low+78.9%
📖 Plain English Summary
Shopify Inc. is at 84% of its 52-week range. Beta 2.625 — significantly more volatile than the market.
🏦 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 19/100
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
6/25
Momentum & Volume
8/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
1
/100 · NEUTRAL
dip depth
1/25
oversold rsi
0/25
mean reversion
0/15
insider zone
0/25
capitulation
0/10
Technical signal only. Not financial advice.
Quick Take
⚪
Not a Dip
DipBuster Score: 19/100
📊
Run a full check in the AI analysis tab for a deeper look.
Company Profile
Shopify Inc. functions as a premier commerce technology company, providing an extensive platform and associated services to empower businesses worldwide. Its reach extends across Canada, the United States, Europe, the Mi…
Sector
Technology
Market
🇺🇸 US
CEO
Tobias Lutke
Staff
7,600 employees
Website