Evidence method
Level · gp.fundamentals.capex_revenue_ratio
0.16% · OPTIONAL · NOT_ENOUGH_HISTORY
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME
SHOP · Mar 31, 2026
SHOPIFY INC.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.
STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration
State dimensions
Filing0001594805-26-000019General Corporate
Evidence method
Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
15.17% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Yoy · gp.fundamentals.revenue
34.32% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.gross_margin
48.77% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.operating_margin
12.05% · CORE · NOT_ENOUGH_HISTORY
Evidence method
Ratio · gp.fundamentals.rnd + gp.fundamentals.revenue
13.79% · OPTIONAL · NOT_ENOUGH_HISTORY
Evidence method
Level · gp.fundamentals.sbc_revenue_ratio
4.16% · OPTIONAL · NOT_ENOUGH_HISTORY
As-filed lineage
Fundamental state history
Each observation is tied to the filing and facts available at that report date. Amendments remain separate.
History7 statesHistory building
Period transition
What moved in the state?
- Previous
- 0.22%
- Current
- 0.16%
- Delta
- -0.07%
- Previous
- 17.59%
- Current
- 15.17%
- Delta
- -2.42%
- Previous
- 30.14%
- Current
- 34.32%
- Delta
- 4.19%
- Previous
- 48.07%
- Current
- 48.77%
- Delta
- 0.70%
- Previous
- 12.70%
- Current
- 12.05%
- Delta
- -0.65%
- Previous
- 13.29%
- Current
- 13.79%
- Delta
- 0.49%
- Previous
- 3.89%
- Current
- 4.16%
- Delta
- 0.28%
Self-history only
Previous similar states
Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.
Not enough compatible prior states for a transparent self-history match.
Research Graph
Related governed research
Has State · SHOPIFY INC. →Transitioned To · SHOP Fundamental State →Transitioned To · SHOP CAPEX_INTENSITY_DECREASED →Transitioned To · SHOP CASH_GENERATION_DECREASED →Transitioned To · SHOP GROWTH_INCREASED →Transitioned To · SHOP MARGIN_INCREASED →Transitioned To · SHOP PROFITABILITY_DECREASED →Transitioned To · SHOP R_AND_D_INTENSITY_INCREASED →Transitioned To · SHOP SBC_INTENSITY_INCREASED →
Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.