Sps Commerce Stock Analysis

SPS Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of SPS Commerce was at this time reported as 25.41. The company has Price/Earnings (P/E) ratio of 103.21. SPS Commerce had not issued any dividends in recent years. The entity had 2:1 split on the 23rd of August 2019. SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota. Sps Commerce operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 1901 people. To find out more about SPS Commerce contact Chad Collins at 612 435 9400 or learn more at https://www.spscommerce.com.

SPS Commerce Investment Alerts

SPS Largest EPS Surprises

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SPS Commerce Environmental, Social, and Governance (ESG) Scores

SPS Stock Institutional Investors

Note, although SPS Commerce's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SPS Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.84 B.

SPS Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.16 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.16.

Management Efficiency

SPS Commerce has return on total asset (ROA) of 0.0626 % which means that it generated a profit of $0.0626 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0951 %, meaning that it created $0.0951 on every $100 dollars invested by stockholders. SPS Commerce's management efficiency ratios could be used to measure how well SPS Commerce manages its routine affairs as well as how well it operates its assets and liabilities. At present, SPS Commerce's Return On Capital Employed is projected to increase slightly based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.07, whereas Return On Equity is forecasted to decline to 0.05. At present, SPS Commerce's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 27.3 M, whereas Other Assets are forecasted to decline to about 17.5 M.

Technical Drivers

As of the 11th of February 2026, SPS Commerce has the risk adjusted performance of (0.04), and Variance of 3.31. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SPS Commerce, as well as the relationship between them.

SPS Commerce Price Movement Analysis

SPS Commerce Insider Trading Activities

SPS Commerce Outstanding Bonds

SPS Commerce Predictive Daily Indicators

SPS Commerce Corporate Filings

SPS Commerce Forecast Models

SPS Commerce's time-series forecasting models are one of many SPS Commerce's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SPS Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SPS Commerce Bond Ratings

SPS Commerce financial ratings play a critical role in determining how much SPS Commerce have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for SPS Commerce's borrowing costs.

SPS Commerce Debt to Cash Allocation

SPS Commerce currently holds 12.47 M in liabilities with Debt to Equity (D/E) ratio of 0.04, which may suggest the company is not taking enough advantage from borrowing. SPS Commerce has a current ratio of 3.54, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about SPS Commerce's use of debt, we should always consider it together with its cash and equity.

SPS Commerce Total Assets Over Time

SPS Commerce Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SPS Commerce uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SPS Commerce Debt Ratio

1.32

It looks as if most of the SPS Commerce's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SPS Commerce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SPS Commerce, which in turn will lower the firm's financial flexibility.

SPS Commerce Corporate Bonds Issued

SPS Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SPS Commerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SPS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SPS Commerce. By using and applying SPS Stock analysis, traders can create a robust methodology for identifying SPS entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SPS analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SPS analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SPS Commerce stock analysis indicators help investors evaluate how SPS Commerce stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SPS Commerce shares will generate the highest return on investment. By understating and applying SPS Commerce stock analysis, traders can identify SPS Commerce position entry and exit signals to maximize returns.

When running SPS Commerce's price analysis, check to measure SPS Commerce's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SPS Commerce is operating at the current time. Most of SPS Commerce's value examination focuses on studying past and present price action to predict the probability of SPS Commerce's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SPS Commerce's price. Additionally, you may evaluate how the addition of SPS Commerce to your portfolios can decrease your overall portfolio volatility.