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43Score
DipBuster Score™
$117.01
$0.14 (0%)
Live price · Source: FMP-live
52-Week Position
$94.00
26% of range
$182.19
Beta
2.585
High vol
Dividend
—
no income
Mkt Cap
$151.84B
total value
Mkt Cap$151.84B
P/EN/A
DividendNone
Beta2.585
52W High$182.19
52W Low$94.00
DipBuster Brief
Key signals at a glance
Zone: Buy Zone
Neutral
Mid-Range Position (26% 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 Cap$151.84B
52W Position26% 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
Beta2.585
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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$130.27
Price / NCAV25.82×
Margin of Safety-2481.5%
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 Cap$151.84B
Beta2.585
Dividend/yrNone
52W High$182.19
52W Low$94.00
52-Week Range
$94.00Now$182.19
26% through annual range
From 52W High−35.8%
From 52W Low+24.5%
📖 Plain English Summary
Shopify Inc. is at 26% of its 52-week range. Beta 2.585 — 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 43/100
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
30/25
Momentum & Volume
8/25
Quality & Size
5/10
Insider Activity
0/10
🎯 Dip Buyer Signal
23
/100 · NEUTRAL
dip depth
11/25
oversold rsi
3/25
mean reversion
9/15
insider zone
0/25
capitulation
0/10
Technical signal only. Not financial advice.
Quick Take
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DipBuster Score: 43/100
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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