Indicators
Indicators
Value
Direction
MACD(12,26,9)
-5.160
Sell
RSI(14)
22.671
Sell
STOCH(KDJ)(9,3,3)
21.965
Neutral
ATR(14)
5.075
High Vlolatility
CCI(14)
-64.578
Neutral
Williams %R
79.436
Sell
TRIX(12,20)
-0.946
Sell
StochRSI(14)
92.443
Buy
SPS Commerce Inc
SPSC81.825USD
+0.175+0.21%
Market hours （ET）Quotes delayed by 15 min
3.09BMarket Cap
36.30P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of SPS Commerce Inc
Currency: USD Updated: 2025-11-10Key Insights
The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
SPS Commerce Inc's Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
13
analysts
Buy
Current Rating
104.684
Target Price
+27.60%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
SPS Commerce Inc Highlights
StrengthsRisks
SPS Commerce, Inc. is a provider of cloud-based supply chain management services that supports retailers, grocers, distributors, suppliers, and logistics firms to communicate and collaborate by simplifying how they manage and share item, order, and sales data across omnichannel retail channels. The Company's products include Fulfillment, Analytics and Other products. Fulfillment products is a full-service electronic data interchange (EDI) solution that scales as a business grows. Analytics products enable organizations to improve visibility into how products are selling through a single connection across all sales channels, including wholesale, e-commerce, and marketplaces. It provides several complementary products, such as assortment and community. In addition to these offerings, it also provides one-time services, such as professional services and testing and certification. Its SaaS solution provides ongoing monitoring and management of invoice deductions to recover lost revenue.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 41.45% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 637.76M.
Undervalued
The company’s latest PE is 36.37, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 40.05M shares, decreasing 0.20% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 3.40K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 1.04.
Financial Health
Currency: USD Updated: 2025-11-10The company's current financial score is 8.95, which is higher than the Software & IT Services industry's average of 7.26. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 189.90M, representing a year-over-year increase of 16.02%, while its net profit experienced a year-over-year increase of 8.99%.
Score
Financials
9.33
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
9.26
Operational Efficiency
9.21
Growth Potential
9.37
Shareholder Returns
7.59
SPS Commerce Inc's Company Valuation
Currency: USD Updated: 2025-11-10The company’s current valuation score is 4.81, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is 36.37, which is 225.75% below the recent high of 118.48 and 1.43% above the recent low of 35.85.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 81/485
No Data
Earnings Forecast
Currency: USD Updated: 2025-11-10The company’s current earnings forecast score is 7.08, which is lower than the Software & IT Services industry's average of 7.59. The average price target for SPS Commerce Inc is 106.50, with a high of 140.00 and a low of 80.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
13
analysts
Buy
Current Rating
104.684
Target Price
+27.60%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
232
Total
9
Median
12
Average
Company name
Ratings
Analysts
SPS Commerce Inc
SPSC
13
Microsoft Corp
MSFT
64
Palo Alto Networks Inc
PANW
55
CrowdStrike Holdings Inc
CRWD
54
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
1
2
3
...
47
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-11-10The company’s current price momentum score is 6.90, which is lower than the Software & IT Services industry's average of 6.96. Sideways: Currently, the stock price is trading between the resistance level at 106.66 and the support level at 64.84, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
81.296
Buy
MA10
89.031
Sell
MA20
99.797
Sell
MA50
104.407
Sell
MA100
115.132
Sell
MA200
128.933
Sell
Institutional Confidence
Currency: USD Updated: 2025-11-10The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 106.20%, representing a quarter-over-quarter increase of 2.48%. The largest institutional shareholder is The Vanguard, holding a total of 4.94M shares, representing 13.09% of shares outstanding, with 6.38% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
State Street Investment Management (US)
Nordea Funds Oy
Conestoga Capital Advisors, LLC
Neuberger Berman, LLC
Geode Capital Management, L.L.C.
Fidelity Management & Research Company LLC
Kayne Anderson Rudnick Investment Management, LLC
Macquarie Investment Management
1
2
Risk Assessment
Currency: USD Updated: 2025-11-10The company’s current risk assessment score is 5.35, which is higher than the Software & IT Services industry's average of 4.86. The company's beta value is 0.59. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.59
VaR
+3.50%
240-Day Maximum Drawdown
+59.52%
240-Day Volatility
+56.25%
Return
Best Daily Return
60 days
+3.85%
120 days
+6.95%
5 years
+14.81%
Worst Daily Return
60 days
-20.84%
120 days
-21.99%
5 years
-21.99%
Sharpe Ratio
60 days
-2.38
120 days
-2.01
5 years
+0.10
Risk Assessment
Maximum Drawdown
240 days
+59.52%
3 years
+62.64%
5 years
+62.64%
Return-to-Drawdown Ratio
240 days
-0.95
3 years
-0.19
5 years
-0.06
Skewness
240 days
-2.90
3 years
-1.69
5 years
-1.04
Volatility
Realised Volatility
240 days
+56.25%
5 years
+41.08%
Standardised True Range
240 days
+5.85%
5 years
+5.73%
Downside Risk-Adjusted Return
120 days
-189.23%
240 days
-189.23%
Maximum Daily Upside Volatility
60 days
+46.40%
Maximum Daily Downside Volatility
60 days
+61.78%
Liquidity
Average Turnover Rate
60 days
+1.08%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+104.20%
60 days
+69.27%
120 days
+54.83%
Peer Comparison
Software & IT Services
SPS Commerce Inc
SPSC
7.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Amdocs Ltd
DOX
9.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
QXO Inc
QXO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Akamai Technologies Inc
AKAM
8.54 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
ePlus inc
PLUS
8.48 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CACI International Inc
CACI
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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