Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
2
institutions
Market cap
$3.0B
36M shares
52-week range
$49.04 – $114.87
50% from low
Sector
SERVICES-PREPACKAGED SOFTWARE
Exchange
NASDAQ
CS
P/S (TTM)
3.9
EV / FCF (TTM)
14.4
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 consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. The company has one operating segment Supply Chain Management Solutions, that derives revenues from customers by providing access to cloud-based supply chain management services, primarily under subscription-based service arrangements.
www.spscommerce.comNo one on the platform currently holds SPSC.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 99,360 | $5.5M |
| Bridgewater Associatesas of 2025-12-31 | 65,572 | $5.8M |
| Execution date | Ratio |
|---|---|
| 2019-08-23 | 2-for-1 |
No one on the platform has traded SPSC yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
Consensus does not cover every selected forecast year. Later assumptions are extrapolated from available analyst estimates.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 10.7% | 12.8% | 10.9% | — | — | — |
| Rev. Growth % | 17.8% | 19.2% | ||||
| Profit Margin % | 12.4% | 12.1% | 9.9% | |||
| Free Cash Flow Margin % | 20.3% | 21.0% | 18.2% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +3.1% on the P/E track.
At today's price, your expected annual return is +8.0% on the P/E track.
At today's price, your expected annual return is +12.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $791M | +5.1% | $4.90 | $4.88–$4.92 | 16.7× | 8 |
| 2027 | $840M | +6.3% | $5.33 | $5.04–$5.66 | 15.4× | 8 |
| 2028 | $901M | +7.2% | $6.04 | $5.93–$6.23 | 13.6× | 3 |
| 2029 | $973M | +8.1% | $6.76 | $6.70–$6.83 | 12.1× | 1 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 8 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-07-30 | $1.09 | $1.27 | +16.5% |
| 2026-04-30 | $1.02 | $1.10 | +7.8% |
| 2026-02-12 | $1.00 | $1.14 | +14.0% |
| 2025-10-30 | $0.99 | $1.13 | +14.1% |
| 2025-07-30 | $0.90 | $1.00 | +11.1% |
| 2025-04-24 | $0.84 | $1.00 | +19.0% |
| 2025-02-10 | $0.87 | $0.89 | +2.3% |
| 2024-10-24 | $0.83 |
| $0.92 |
| +10.8% |
| $13.8B |
| — |
| EEFTEuronet Worldwide, Inc. | $70.11 | -1.61% | $2.7B | — |
| NSITInsight Enterprises, Inc. | $160.72 | -0.69% | $4.9B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
@AskLou winners are higher risk... i traded $TNON that was just a flip, Iwasnt gonna hold that junk all day and they dumped it. Played a little on $SPSC but based on news but that dumped also. Traded $NVDA today also but the dum ass stock kept dropping so i had to range play it.
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$SPSC The sweet deal would be at $115 a share. The low ball would be $95!
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GTCR is in talks to buy $SPSC. Growth slowed, activists pushed a sale, and a deal could come in weeks. Nothing is final. https://notreload.xyz/gtcr-eyes-buyout-of-spsc/
View on StockTwits ↗$SPSC well shit took all my gains... 😄 🤣 😂 😆 butt muncher!
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@tonyctl @cubie @Jeremymartin007 @judgeyoung2 @jenbunn @jeremy4 @ZY786 @TraderRapp @Tradermikes40 @zuby34 $SPSC popped on rumor of it being bought out not sure price or by who
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$SPSC Previous highs over $200, and yet nothing in the business itself has changed for the worse. It's only gotten better, with even a new CEO who delivered yet another quarter of growth. That's 101 straight quarters of growth nonstop. My guess as to why it went down? Shareholders began leaving the entire software market due to the AI excitement. However, if the fundamentals are strong, then the value will show it. It's only a matter of time.
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$SPSC Q2 '26 Earnings Results & Recap • Reported GAAP EPS of $0.19 down -63.46% YoY • Reported revenue of $197.81M up 5.56% YoY • SPS Commerce expects full year 2026 revenue in the range of $788.4 million to $793.4 million, with Adjusted EBITDA in the range of $266 million to $269.1 million at the midpoint.
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$SPSC reports after the close, Estimize Consensus +0.02 EPS and +0.61M Revs compared to WS http://www.estimize.com/spsc/fq2-2026?utm_conten
View on StockTwits ↗$SPSC Horizontal levels made with @TrendSpider https://share.trendspider.com/chart/SPSC/75943la1ti
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.