SHOP NASDAQ
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.
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2 relationships0
As Filer
counterparties named
2
As Counterparty
mentioned by others
2022-05-12
Earliest Filing
2025-02-20
Latest Filing
Mentioned As Counterparty
2 mentionsOther companies that named SHOP in their SEC 8-K filings.
| Filed By | Relationship | Summary | Filing Date | SEC |
|---|---|---|---|---|
| AFRM Affirm Holdings, Inc. | partner | Affirm entered into a Global Customer Installment Program Agreement to provide financial services to Shopify merchants v | 2025-02-20 | View |
| AFRM Affirm Holdings, Inc. | partner | Extended Customer Installment Program Agreement and expanded product offerings on Shopify's platform. | 2022-05-12 | View |
Recent 8-K Filings (17)
| Filing Date | Description | Type | SEC |
|---|---|---|---|
| 2026-08-05 | Earnings Release; Exhibits | View | |
| 2026-07-02 | Officer/Director Change; Exhibits | View | |
| 2026-06-16 | Shareholder Vote; Other Events; Exhibits | View | |
| 2026-06-02 | Regulation FD; Exhibits | View | |
| 2026-05-08 | Other Events; Exhibits | View | |
| 2026-05-05 | Earnings Release; Exhibits | View | |
| 2026-02-11 | Results of Operations and Financial Condition; Regulation FD Disclosure; Financial Statements and Ex | View | |
| 2025-12-02 | Other Events; Financial Statements and Exhibits | View | |
| 2025-11-04 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-10-09 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-09-10 | Departure/Election of Directors; Appointment of Officers | View | |
| 2025-08-06 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-06-18 | Submission of Matters to a Vote of Security Holders; Other Events; Financial Statements and Exhibits | View | |
| 2025-05-08 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View | |
| 2025-04-29 | Other Events; Financial Statements and Exhibits | View | |
| 2025-03-19 | Notice of Delisting or Transfer; Regulation FD Disclosure; Financial Statements and Exhibits | View | |
| 2025-02-11 | Results of Operations and Financial Condition; Financial Statements and Exhibits | View |
Data extracted from SEC EDGAR 8-K filings using NLP. Relationships are as disclosed in filing text.
Covers 2021–2026. View on SEC EDGAR