SHOP
US EQUITY
Technology
Software - Application
CIK: 1594607
Shopify Inc. (SHOP) Quant Factor Diagnostic & Fair Value Model
Shopify Inc. (Ticker: SHOP) is listed in the Technology sector (Software - Application). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.
$168.68
+74.47%
Latest Close (2026-10-23)
Market Cap: $223.21B
P/E Ratio: 117.2
Momentum Strength
3M / 12M
+57.09%
1M: +64.53%
12M: +133.43%
Quality (ROE)
Point-in-Time
-
Trailing Return on Equity
Technical Trend
RSI 14
69.6
SMA50: $128.29
SMA200: $99.23
Valuation Multiplier
Trailing
117.2
Premium Multiple (> 30x P/E)
📊
Valuation & Multi-Factor Diagnostic
Premium Multiple (> 30x P/E)
SHOP trades at 117.2x P/E, reflecting market-implied growth expectations for forward revenue and cash flow.
⚡
Benchmark Factor Strategy
S&P 500 Momentum Alpha Strategy
This strategy applies cross-sectional momentum and quality factor filters across large-cap US equities.
📈 Daily Candlestick & Volume Quant Chart
Interactive lightweight price action & volume breakdown over recent 90 trading days.
均线多头 (MA20/50)
Piotroski F-Score: 5/9 (Moderate Financial Health)
Official Point-in-Time Financial Filing History
Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.
备案 CIK: 1594607 · 10-K 年报 / 10-Q 季报
| Form | Period End | Filing Timestamp (Point-in-Time) | Revenue | Net Income | Operating CF | EPS (Diluted) |
|---|---|---|---|---|---|---|
| No point-in-time filings synced yet. Automated batch scheduler will align CIK: 1594607 | ||||||
💡 Methodology & Frequently Asked Questions
Key reference details regarding Shopify Inc. (SHOP) valuation multiples, momentum factors, and point-in-time filing conventions.
How should SHOP's current valuation multiple be interpreted? ↓
SHOP trades at a trailing P/E of 117.2x within the Technology sector (premium multiple (> 30x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.
What are SHOP's key momentum and technical factor indicators? ↓
As of the latest close, SHOP shows a 1-month return of +64.53%, 3-month return of +57.09%, and 12-month return of +133.43%, with a 14-day RSI of 69.6. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.
What is Point-in-Time (PIT) financial data and why does it matter for SHOP? ↓
Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.
How can SHOP be incorporated into systematic factor models? ↓
SHOP can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.