SHOP Smart Money
Shopify Inc.
1W: -1.7%
1M: +18.2%
3M: +29.1%
YTD: +7.0%
1Y: +0.7%
3Y: +224.5%
5Y: +14.8%
$165.81
-2.37 (-1.41%)
After Hours: $166.05 (+0.24, +0.14%)
Weekly Expected Move ±5.9%
$149
$159
$169
$179
$189
Credit Risk of going bust: lower than 89% of companies Debt: 0.1% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.02 (down more than 99.9%), Shopify Inc. would be worth roughly what it owes.
Total debt $178.0M against a stock market value of $218.24B.
Distance to default 13.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $89.0M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 11.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $178.0M against a stock market value of $218.24B.
Distance to default 13.09 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $89.0M (short-term plus half of long-term), stock volatility 58.7%; Altman Z'' 11.57. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Overview
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ETF Exposure
Dark Pool
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🏦 Institutional Activity
Latest: Q2 20261,883
Institutions Holding
-159 vs prior
41.9%
Ownership
-1.19%
158
New
633
Increased
820
Reduced
157
Closed
👔 Insider Trades
0 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| No insider trades found | |||||||
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-02-03 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-03 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-02 | Jonathan Jackson | House | Sell | $1,001 - $15,000 | Filing |
| 2026-01-30 | Jonathan Jackson | House | Sell | $50,001 - $100,000 | Filing |
| 2026-01-30 | Jonathan Jackson | House | Sell | $50,001 - $100,000 | Filing |
| 2026-01-29 | Jonathan Jackson | House | Sell | $50,001 - $100,000 | Filing |
| 2025-12-08 | Jonathan Jackson | House | Buy | $50,001 - $100,000 | Filing |
| 2025-12-08 | Jonathan Jackson | House | Buy | $50,001 - $100,000 | Filing |
| 2025-12-07 | Jonathan Jackson | House | Buy | $50,001 - $100,000 | Filing |
| 2025-10-08 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-07 | Jonathan Jackson | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-06 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2025-10-05 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2025-06-09 | Lisa McClain | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-03 | Rob Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-04-02 | Robert P. Bresnahan | House | Sell | $1,001 - $15,000 | Filing |
| 2025-03-19 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2025-02-12 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2025-02-03 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-12-11 | Lisa McClain | House | Buy | $1,001 - $15,000 | Filing |
| 2024-11-13 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2024-08-01 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-04-29 | Josh Gottheimer | House | Sell | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
| 2024-01-04 | Markwayne Mullin | Senate | Sell | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| Capital International Investors | 54,893,641 | $6.3B | +4,833,553 | 2026-06-30 | Filing |
| FMR LLC | 47,175,518 | $5.4B | +1,341,034 | 2026-06-30 | Filing |
| Invesco Ltd. | 36,570,929 | $4.2B | +10,839,303 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 34,133,098 | $3.9B | +397,954 | 2026-06-30 | Filing |
| Capital World Investors | 34,087,544 | $3.9B | +390,700 | 2026-06-30 | Filing |
| BAILLIE GIFFORD & CO | 28,403,600 | $3.2B | -618,241 | 2026-06-30 | Filing |
| MORGAN STANLEY | 25,517,034 | $2.9B | +812,368 | 2026-06-30 | Filing |
| ROYAL BANK OF CANADA | 23,534,300 | $2.7B | +1,875,604 | 2026-06-30 | Filing |
| FIL Ltd | 19,275,482 | $2.2B | +1,049,013 | 2026-06-30 | Filing |
| NORGES BANK | 16,410,473 | $1.9B | +16,410,473 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 15,220,724 | $1.7B | -2,236,294 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 14,338,616 | $1.7B | +1,428,500 | 2026-06-30 | Filing |
| LOOMIS SAYLES & CO L P | 14,408,186 | $1.6B | +4,741 | 2026-06-30 | Filing |
| BANK OF MONTREAL /CAN | 13,770,055 | $1.6B | +716,344 | 2026-06-30 | Filing |
| WELLINGTON MANAGEMENT GROUP LLP | 11,852,596 | $1.4B | +2,782,480 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 11,443,080 | $1.3B | +259,095 | 2026-06-30 | Filing |
| BAMCO INC /NY | 11,155,546 | $1.3B | +6,437,316 | 2026-06-30 | Filing |
| VANGUARD FIDUCIARY TRUST CO | 10,862,064 | $1.2B | +87,202 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 10,154,753 | $1.2B | +1,008,638 | 2026-06-30 | Filing |
| NATIONAL BANK OF CANADA /FI | 10,020,663 | $1.1B | -2,791,255 | 2026-06-30 | Filing |