SPS Commerce, Inc.
General ticker "SPSC" information:
- Sector: Information Technology
- Industry: Software - Infrastructure
- Capitalization: $3.5B (TTM average)
SPS Commerce, Inc. does not follow the US Stock Market performance with the rate: -15.6%.
Estimated limits based on current volatility of 1.7%: low 82.52$, high 85.31$
Factors to consider:
- Total employees count: 2948 (+5.9%) as of 2025
- Top business risk factors: Failure to acquire new customers, Labor/talent shortage/retention, Strategic risks and growth management, Market demand decline, Market competition
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [77.23$, 124.97$]
- 2026-12-31 to 2027-12-31 estimated range: [83.42$, 131.25$]
Financial Metrics affecting the SPSC estimates:
- Negative: with PPE of 21.4 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 15.74
- Positive: -14.39 < Investing cash flow per share per price, % of -4.89
- Positive: 0.01 < Industry earnings per price (median), % of 0.46
- Positive: Return on assets ratio (scaled to [-100,100]) of 7.39 > 6.06
- Negative: Industry inventory ratio change (median), % of 0.38 > 0.27
- Positive: 0.28 < Operating cash flow per share per price, % of 5.17
- Positive: Shareholder equity ratio, % of 83.25 > 63.63
- Positive: 0 < Industry operating cash flow per share per price (median), % of 2.04
Short-term SPSC quotes
Long-term SPSC plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $536.91MM | $637.76MM | $751.50MM |
| Operating Expenses | $459.66MM | $548.88MM | $633.20MM |
| Operating Income | $77.25MM | $88.88MM | $118.30MM |
| Non-Operating Income | $8.31MM | $10.59MM | $5.53MM |
| R&D Expense | $53.65MM | $62.81MM | $68.68MM |
| Income(Loss) | $85.56MM | $99.48MM | $123.83MM |
| Taxes | $19.74MM | $22.42MM | $30.50MM |
| Net Income(Loss)* | $65.82MM | $77.05MM | $93.34MM |
| Stockholders Equity | $667.48MM | $854.69MM | $973.89MM |
| Assets | $823.84MM | $1,031.23MM | $1,169.86MM |
| Operating Cash Flow | $132.30MM | $157.40MM | $178.79MM |
| Capital expenditure | $19.76MM | $20.05MM | $26.52MM |
| Investing Cash Flow | $-92.64MM | $-110.45MM | $-169.15MM |
| Financing Cash Flow | $15.97MM | $-23.03MM | $-100.83MM |
| Earnings Per Share** | $1.80 | $2.07 | $2.46 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.