NASDAQ · SPSC

SPS Commerce, Inc.

$61.16 +$2.18 (+3.70%) 1D After hours

Key Metrics

$2.17B
Market cap
23.83×
P/E · TTM
$762.08M
Revenue · TTM
$90.87M
Net income
EPS · TTM $2.38
Dividend yield
Free cash flow $166.92M
Beta · 1Y 0.57
EBITDA · TTM $143.60M
Gross margin 69.3%

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • May 13
    From its Jan 30 high, the share price fell 44%.

    Peak close $89.26 on Jan 30; trough close $49.91 on May 13. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -44%
  • Feb 11
    The stock moved -8.4% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Feb 11

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.17B
Enterprise value
Shares outstanding36.7M
52-wk range$49.04 – $141.98
Avg volume · 20D262.8K
Net cash
Book value / share$25.21
IndustryServices-Prepackaged Software
ExchangeNASDAQ
About SPS Commerce, Inc.
IPO dateApr 22, 2010
Employees2948

SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consum…

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E23.83
P/S2.84
P/FCF12.97
EV/EBITDA
EV/Sales
Graham №$36.75

Profitability

Gross 69.3%
Operating 16.0%
Net 11.9%
FCF 21.9%
ROE / ROIC 10.0% · 11.2%

Financial Health

Current ratio2.12
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital$173.79M

Cash Flow · TTM

Operating CF $194.44M
Capex −$27.51M
Free cash flow $166.92M
Buybacks $121.40M
Dividends paid
Shareholder yield 5.6%

Piotroski F-Score

6 / 9
Middling fundamentals · 6 of 9 signals passing

Altman Z-Score

8.3
Safe zone (> 2.99) · bankruptcy risk negligible

Graham Number vs Price

$36.75 vs $61.16
Trades 1.7× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings