SPSC
+0.0 · +0.00%
USD · NASDAQ

SPS Commerce Inc(SPSC) Stock Analysis | Technology

USD --+0.00%
Reward67High
Risk17Low
75%Data
Quality Compounder
Market Cap:3.06Bn
ⓘ
Reward Rating
67
High
Reward Assessment
75% data coverage
Top 25% of stocksView factors
ⓘ
Risk Rating
17
Low
Risk Assessment

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SPSC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SPSC, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $75.45.

What is SPS Commerce Inc?

provides cloud-based supply chain management solutions in the United States.

SPSC · Verdict

Solid reward · low risk

SPSC scores well on cash flow and balance sheet with no major weaknesses flagged in the model.

Based on 88% data coverage

SPSC · Verdict

What’s working & what to watch

Strengths 5

  • Cash flow91/100

    20% free-cash-flow margin

  • Balance sheet90/100

    Current ratio 2.17

  • Profitability83/100

    12% net margin · 8% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth74/100

    Rev +18.6% CAGR · earnings +19.2%

No major weaknesses flagged.

Model-based scoring. For information only — not financial advice.

What is SPS Commerce Inc?

provides cloud-based supply chain management solutions in the United States. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations. The company is listed on the NASDAQ in USA, operating in the Technology sector, with a market capitalisation of 3.06B, and a P/E ratio of 40.8x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Below-average volatility supports a steadier risk profile.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: High (67)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are low, suggesting a relatively contained downside profile.

For informational purposes only. Not financial advice.

Similar stocks to compare

A short list of Software - Application names that are close enough in size to make side-by-side comparison useful.

Company Information
SectorTechnology
IndustrySoftware - Application
Market Cap3.06B
P/E Ratio40.8269
Dividend YieldN/A
Beta0.487
Insider Activity
12M windowBearish
Shares soldShares bought
0-3months
0
0
3-6months
11,000 shares
$58k
0
6-9months
524,834 shares
$1.5M
0
9-12months
0
0