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SPS Commerce Inc

SPSC | US

54.65

USD

1.33

2.49%

SPSC | US

About SPS Commerce Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

24/04/2026

Close

54.65

Open

53.45

High

54.70

Low

52.97

SPS Commerce Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce a cloud-based platform that enhances the way retailers suppliers grocers distributors and logistics firms manage and fulfill omnichannel orders optimize sell-through performance and automate new trading relationships. The company also provides Fulfillment solution an electronic data interchange solution that scales as a business grows where companies use a single system to manage orders and logistics from various sales channels including wholesale eCommerce and marketplaces; and Analytics product that enables organizations to enhance visibility into how products are selling through a single connection across various sales channels including wholesale eCommerce and marketplaces as well as enhances access and usage of sales and inventory data through a combination of analytics applications network of connections and industry-leading expertise. In addition it offers various complimentary products such as assortment product which simplifies the communication of robust accurate item data by automatically translating item attributes and hierarchies; and community product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management and onboarding programs. The company was formerly known as St. Paul Software Inc. and changed its name to SPS Commerce Inc. in May 2001. SPS Commerce Inc. was incorporated in 1987 and is headquartered in Minneapolis Minnesota.

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SPSC | US

Risk
49.7
Sharpe
-1.36
Luna's Score
48/100
Recommendation
Hold

Luna says (SPSC | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

55.0%

1 month

49.7%

3 months

48.6%

6 months

48.7%

Returns

Fundamental Ratios

PE

99.91

Fwd. PE

67.11

Price to book

10.28

Debt to equity

0.02

Debt to assets

0.01

Ent. to EBITDA

58.71

Ent. to rev.

11.94

PEG

4.71

Other Fundamentals

EBITDA

118.73M

MarketCap

2.05B

MarketCap(USD)

2.05B

Div. yield

-

Op. margin

15.08

Erngs. growth

23.10

Rev. growth

17.80

Ret. on equity

11.02

Short ratio

3.11

Short perc.

2.23

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

8.75

Range1M

9.50

Range3M

45.98

Volumes: Market Activity

Rel. volume

0.57

Price X volume

17.55M

Peers

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Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Huron Consulting Group IncHURNBusiness Services126.512.25B3.84%25.72111.37%
NextNav Inc. Common StockNNSoftware-Infrastructure17.712.24B-1.17%n/a109.34%
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A10 Networks IncATENSoftware-Infrastructure27.562.04B3.53%25.604.41%
The Gorman-Rupp CompanyGRCDiversified Industrials76.782.01B3.24%29.84110.27%
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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA58.71-Expensive
Ent. to Revenue11.94-Expensive
PE Ratio99.9150.43Expensive
Price to Book10.289.90Par
Dividend Yield---
Std. Deviation (3M)48.59-Par
Debt to Equity0.020.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap2.05B-Emerging
  • 1

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