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SPS Commerce Inc

SPSC | US

52.55

USD

-0.48

-0.91%

SPSC | US
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About SPS Commerce Inc

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

14/04/2026

Close

52.55

Open

52.98

High

54.70

Low

52.38

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
38.9
Sharpe
-1.39
Luna's Score
43/100
Recommendation
Sell

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

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B 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

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

49.3%

1 month

38.9%

3 months

44.6%

6 months

46.7%

Returns

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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

1.97B

MarketCap(USD)

1.97B

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

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Range10D

9.50

Range1M

12.01

Range3M

45.98

Volumes: Market Activity

Volume Averages

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Rel. volume

0.69

Price X volume

24.45M

Peers

Name
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Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Alarm.com Holdings IncALRMSoftware-Application43.862.16B1.04%26.80156.57%
Tenable Holdings IncTENBSoftware-Infrastructure17.872.13B2.64%n/a113.35%
Braze Inc. Class A Common StockBRZESoftware-Application20.512.11B-0.49%n/a19.37%
Marqeta Inc.MQSoftware-Infrastructure4.062.06B0.74%n/a1.36%
NextNav Inc. Common StockNNSoftware-Infrastructure16.122.04B3.53%n/a109.34%
NCINO INC.NCNOSoftware-Application17.472.02B1.98%n/a10.30%
Bitdeer Technologies Group Class A Ordinary SharesBTDRSoftware-Application11.972.00B6.45%n/a24.45%
Kensington Capital Acquisition Corp. IVAMPXElectrical Equipment & Parts17.891.99B-2.72%n/a56.38%
Actuant CorporationEPACDiversified Industrials36.391.98B-1.78%29.3553.51%
GrafTech International LtdEAFDiversified Industrials7.581.95B-2.45%n/a5715.73%
  • 1

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IMAX CorporationIMAXMedia - Diversified36.831.94B-0.30%54.26110.44%
CTS CorporationCTSElectronic Components55.561.69B-0.02%27.1917.62%
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Preformed Line Products CompanyPLPCElectronic Components320.851.58B2.96%15.3611.33%
American Superconductor CorporationAMSCElectronic Components39.451.51B4.34%n/a2.95%
Energizer Holdings IncENRElectronic Components18.991.36B0.58%233.212689.63%
Allient Inc.ALNTElectronic Components71.771.21B2.18%16.3397.78%
OUSTOUSTElectronic Components23.421.13B7.04%n/a39.55%
Winnebago Industries IncWGORecreational Vehicles33.35965.65M2.02%22.5356.33%
HUYA IncHUYAMedia - Diversified3.34756.08M5.03%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA58.7136.63Expensive
Ent. to Revenue11.945.65Expensive
PE Ratio99.9150.43Expensive
Price to Book10.289.90Par
Dividend Yield-2.19-
Std. Deviation (3M)44.6256.70Lower Risk
Debt to Equity0.020.13Cheaper
Debt to Assets0.010.22Cheaper
Market Cap1.97B15.48BEmerging
  • 1

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