Stock Scorecard
Stock Summary for SPS Commerce Inc (SPSC) - $58.35 as of 2/20/2026 3:55:00 PM EST
Total Score
12 out of 30
Safety Score
37 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
Growth List Algorithm Criteria for SPSC
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for SPSC
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for SPSC
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for SPSC
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for SPSC (37 out of 100)
| Stock Price Rating (Max of 10) | 9 |
| Historical Stock Price Rating (Max of 10) | 10 |
| Stock Price Trend (Max of 10) | 1 |
| Book Value (Max of 10) | 7 |
| Book Value to Price (Max of 10) | 0 |
| Analyst Buy Ratings (Max of 5) | 4 |
| Analyst Strong Buy Ratings (Max of 5) | 3 |
| Dividend Yield Percentage (Max of 10) | 0 |
| Operating Margin (Max of 10) | 4 |
| Trading Volume (Max of 10) | 9 |
| Price to Earnings (Max of 10) | 0 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | -10 |
Latest News for for SPSC
Financial Details for SPSC
Company Overview |
|
|---|---|
| Ticker | SPSC |
| Company Name | SPS Commerce Inc |
| Country | N/A |
| Description | SPS Commerce, Inc. provides cloud-based supply chain management solutions globally. The company is headquartered in Minneapolis, Minnesota. |
| Sector Name | TECHNOLOGY |
| Industry Name | SOFTWARE - APPLICATION |
| Most Recent Quarter | 12/31/2025 |
| Next Earnings Date | 4/23/2026 |
Stock Price History |
|
| Last Day Price | 58.35 |
| Price 4 Years Ago | 128.43 |
| Last Day Price Updated | 2/20/2026 3:55:00 PM EST |
| Last Day Volume | 1,101,988 |
| Average Daily Volume | 790,207 |
| 52-Week High | 153.16 |
| 52-Week Low | 57.67 |
| Last Price to 52 Week Low | 1.18% |
Valuation Measures |
|
| Trailing PE | N/A |
| Industry PE | 55.79 |
| Sector PE | 50.13 |
| 5-Year Average PE | 54.87 |
| Free Cash Flow Ratio | 14.55 |
| Industry Free Cash Flow Ratio | 26.04 |
| Sector Free Cash Flow Ratio | 31.38 |
| Current Ratio Most Recent Quarter | 1.74 |
| Total Cash Per Share | 4.01 |
| Book Value Per Share Most Recent Quarter | 25.82 |
| Price to Book Ratio | 2.32 |
| Industry Price to Book Ratio | 9.99 |
| Sector Price to Book Ratio | 7.88 |
| Price to Sales Ratio Twelve Trailing Months | 2.95 |
| Industry Price to Sales Ratio Twelve Trailing Months | 4.37 |
| Sector Price to Sales Ratio Twelve Trailing Months | 4.87 |
| Analyst Buy Ratings | 4 |
| Analyst Strong Buy Ratings | 1 |
Share Statistics |
|
| Total Shares Outstanding | 37,709,100 |
| Market Capitalization | 2,200,325,985 |
| Institutional Ownership | N/A |
Dividends |
|
| Ex-Dividend Date | N/A |
| Previous Dividend Amount | 0.0000 |
| Current Dividend Amount | 0.0000 |
| Total Years Dividend Increasing | N/A |
| Trailing Annual Dividend Rate | 0.00 |
| Trailing Annual Dividend Yield | 0.38% |
| Forward Annual Dividend Rate | 0.00 |
| Forward Annual Dividend Yield | 0.00% |
| 5-Year Dividend Payments Count | 0 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 0.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 0.00% |
| Dividend Payout Ratio | N/A |
Income Statement |
|
| Quarterly Earnings Growth YOY | 45.80% |
| Annual Earnings Growth | 21.13% |
| Reported EPS 12 Trailing Months | 2.46 |
| Reported EPS Past Year | 4.27 |
| Reported EPS Prior Year | 3.47 |
| Net Income Twelve Trailing Months | 93,339,000 |
| Net Income Past Year | 93,339,000 |
| Net Income Prior Year | 77,054,000 |
| Quarterly Revenue Growth YOY | 12.70% |
| 5-Year Revenue Growth | 19.17% |
| Operating Margin Twelve Trailing Months | 18.00% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 151,355,000 |
| Total Cash Past Year | 151,355,000 |
| Total Cash Prior Year | 241,017,000 |
| Net Cash Position Most Recent Quarter | 151,355,000 |
| Net Cash Position Past Year | 151,355,000 |
| Long Term Debt Past Year | 0 |
| Long Term Debt Prior Year | 0 |
| Total Debt Most Recent Quarter | 0 |
| Equity to Debt Ratio Past Year | 1.00 |
| Equity to Debt Ratio Most Recent Quarter | 1.00 |
| Total Stockholder Equity Past Year | 973,893,000 |
| Total Stockholder Equity Prior Year | 854,690,000 |
| Total Stockholder Equity Most Recent Quarter | 973,893,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 152,266,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 4.04 |
| Free Cash Flow Past Year | 152,266,000 |
| Free Cash Flow Prior Year | 137,352,000 |
Options |
|
| Put/Call Ratio | 0.00 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 0.56 |
| RSI | 0.00 |
| 50-Day SMA | 0.00 |
| 150-Day SMA | 0.00 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 2/21/2026 8:04:55 AM EST |