SHOP — Stock Film
STOCK FILMSCENE 1/11SHOP · $125
Stock Expert AI presents
SHOP
Shopify Inc
~4 min film100% real numbers0 jargon
WHAT DOES THIS COMPANY DO?
Shopify Inc. A quick introduction.

On the stock market since 2015, it operates in the world of technology. It has 7,600 employees. Now — the numbers.

on the stock market since 2015
7,600 employees
$162B market value
Revenue last year:
$0
The net profit left over:
$0
Out of every $100 in sales, $11 stays as net profit.
THE SLICE THAT TURNS INTO PROFIT: 11%

This is an established company with proven profits.

WHERE DOES THE MONEY COME FROM?
76%Services
Services 76%Subscription and Circulation 24%
76% of all revenue comes from a single line: Services.

That much dependence is a risk in itself: if this one line weakens, the whole company feels it directly.

THE SALES TREND
Sales are growing, year after year.

Average growth of 26% a year over the last 4 years. Red columns mark years that ended in a loss.

$4.6B
2021
$5.6B
2022
$7.1B
2023
$8.9B
2024
$12B
2025
Cash on hand:
$0
Total debt:
$0
The cash outweighs the debt.

If every debt were paid off today, $5.6B would still be left in the vault — a solid cushion for hard times.

THE COUNCIL REVIEW
9

angles, checked one by one.

The 4 that stand out are on screen; the rest came back neutral.

The council scores out of 10; report-card grades are out of 100.

STRENGTHS
Fat profit on each sale8/10
A strong cash pile8/10
Few are betting against it10/10
WEAK SPOTS
The stock has lost its spark3/10
THE FIVE-YEAR JOURNEY
Below the peak, but no collapse.

The stock trades 30% below its peak. The market has trimmed its expectations for the company.

1
THE BRIGHT SIDE · 1/3
Sales keep climbing

Over the last 3 years, sales grew about 27% a year on average.

2
THE BRIGHT SIDE · 2/3
Strong cash, light debt

There is $5.8B in the vault; even if every debt were paid off, $5.6B would remain.

3
THE BRIGHT SIDE · 3/3
Analysts’ target sits above today’s price

The average analyst price target is $15524% above today’s price.

1
THE RISKS · 1/2
A wildly swinging price

This stock swings about 2.6 times as much as the market average. Big rallies — and big drops — can both happen fast.

2
THE RISKS · 2/2
A rich price tag

The company’s market value is 132 times its annual profit. Even a small disappointment could hit the price hard.

FINALE · THE GRADE
C
0 / 100 · MoonshotScore

On our five-subject report card, SHOP sits in the middle of the class: some subjects shine, others don’t. The grade moves as the numbers move.

The takeaway: SHOP is an established business that has proven its profits for years. The real debate isn’t the quality of the business — it’s whether the price paid for the stock is too high.

What would you like to do next?
Open the stock page →
This was a film — not investment advice.
Data: FMP & company filings
Jul 24, 2026 · stockexpertai.com · Stock Film