SHOP Shopifydata gap · 92% coverage
Information Technology · Services-Prepackaged Software · close $169.52 (2026-10-16) · latest quarter in EDGAR: 2026-06-30
Shopify (SHOP) has a ThetaGrade House Rating of 45/100 (grade D), ranking #105 of 199 in Information Technology. Its strongest pillars are balance sheet (84) and growth (45); its weakest is valuation (14). Data gap: 2 factors without usable data, so 92% of the method weight is covered. TTM revenue growth is 32.5% and operating margin 13.9%.
Data as of .
Data gap
No usable data for: Consensus score (1–5), 90-day net rating shift. Data gap: no usable data for this factor, so it is left out and its weight is shared among the factors that do have data (no value is imputed). 92% of the full method weight is backed by data.
Analyst sentiment
weight 7.5% · no data · —| Consensus score (1–5) (0.0%)data gap | derived | — |
| 90-day net rating shift (0.0%)data gap | derived | — |
Growth
weight 30.83% (→33.3%) · 45| Revenue growth YoY (TTM) (13.3%) | 32.5% | 78 |
| EPS growth YoY (TTM) (13.3%) | -16.8% | 16 |
| Revenue acceleration (6.7%) | -0.6% | 35 |
Profitability
weight 18.5% (→20.0%) · 36| Operating margin (10.7%) | 13.9% | 57 |
| 4Q gross-margin change (9.3%) | -1.6% | 13 |
Balance sheet
weight 18.5% (→20.0%) · 84| Net debt / EBITDA (10.7%) | -0.88× | 74 |
| Current ratio (5.3%) | 5.35 | 91 |
| Interest coverage (4.0%) | 1844.00× | 99 |
Cash flow
weight 12.33% (→13.3%) · 34| FCF margin (6.7%) | 17.4% | 43 |
| FCF yield (6.7%) | 0.9% | 25 |
Valuation
weight 12.33% (→13.3%) · 14| P/E (inverted) (6.7%) | 113.77× | 13 |
| EV/Sales (inverted) (6.7%) | 16.42× | 15 |
Technicals (EOD)
| RSI(14) | 61.0 |
| EMA 9 / 21 | 169.50 / 160.19 |
| 200-day SMA | 129.70 |
| Volume vs 20d avg | 1.51× |
| 20-day return | 31.8% |
Exit-rule monitor
- EXITRating break: House Rating below 60
Data source per metric (SEC XBRL tag or derivation): Revenue: Revenues · Gross profit: GrossProfit · Operating income: OperatingIncomeLoss · Interest expense: InterestPaidNet · D&A: DepreciationDepletionAndAmortization · EPS: EarningsPerShareDiluted · Market cap: SEC shares (us-gaap weighted basic shares, latest quarter (proxy)) × EOD close · P/E: EOD close ÷ SEC TTM EPS (EarningsPerShareDiluted).
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FAQ
- What is SHOP's House Rating?
- SHOP scores 45 out of 100 (grade D) as of 2026-10-16, ranking #105 of 199 Information Technology stocks we cover.
- What do analysts say about SHOP?
- We do not have enough analyst-sentiment data to score this stock.
- When does SHOP report earnings next?
- We do not have a reliable estimate for SHOP's next earnings date (irregular SEC filing history); a rough window is 2026-10-27 to 2026-11-10. Check the company's investor-relations page.
- Is SHOP a buy?
- ThetaGrade does not give personal advice. The House Rating is an educational, rules-based summary of public data; see the methodology for how it is built.
Sources: SEC EDGAR filings (fetched 2026-10-18), Finnhub recommendation trends, Massive EOD prices. Scores are sector percentiles; a factor without usable data is a data gap: it is left out and the remaining weights are renormalized (nothing is imputed). Educational only. Methodology