- ISIN
- US78463M1071
- CUSIP
- 78463M107
- Sector
- Technology
- Industry
- Software - Infrastructure
- IPO Date
- Apr 22, 2010
Highlights
- Market Cap
- $2.16B
- Enterprise Value
- $2.02B
- EPS (TTM)
- $2.40
- PE Ratio
- 24.06
- PEG Ratio
- 1.29
- Total Revenue (TTM)
- $762.08M
- Gross Profit (TTM)
- $518.57M
- EBITDA (TTM)
- $164.17M
- Year Range
- $49.04 - $145.64
- Target Price
- $82.78
- ROA (TTM)
- 7.83%
- ROE (TTM)
- 9.44%
Share Price Chart
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Performance
SPSC Performance Chart
SPS Commerce, Inc. (SPSC) is down 35.2% since the beginning of the year. At $58 per share, SPSC is trading 60.3% below its 52-week high of $146. Investors who bought $1,000 worth of SPSC shares 5 years ago would now be looking at an investment worth $625.
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Returns By Period
SPS Commerce, Inc. (SPSC) has returned -35.15% so far this year and -59.33% over the past 12 months. Over the last ten years, SPSC has returned 7.25% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.
SPS Commerce, Inc.
- 1D
- -3.09%
- 1M
- -1.26%
- YTD
- -35.15%
- 6M
- -30.78%
- 1Y
- -59.33%
- 3Y*
- -29.18%
- 5Y*
- -8.96%
- 10Y*
- 7.25%
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.68%
- YTD
- 11.16%
- 6M
- 11.10%
- 1Y
- 27.46%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
SPSC Monthly Returns History
Based on dividend-adjusted daily data since Apr 22, 2010, SPSC's average daily return is +0.08%, while the average monthly return is +1.62%. At this rate, an investment would double in approximately 3.6 years.
Historically, 57% of months were positive and 43% were negative. The best month was Dec 2010 with a return of +33.2%, while the worst month was Feb 2026 at -36.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, SPSC closed higher 51% of trading days. The best single day was Jul 26, 2013 with a return of +16.0%, while the worst single day was Jul 31, 2025 at -22.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.15% | -36.69% | -1.49% | 0.81% | 1.12% | 1.85% | -35.15% | ||||||
| 2025 | 0.38% | -27.88% | -0.35% | 8.12% | -1.92% | -3.32% | -20.01% | 1.32% | -5.58% | -21.03% | 1.31% | 6.97% | -51.56% |
| 2024 | -5.18% | 0.74% | -0.14% | -5.97% | 8.18% | 0.04% | 14.49% | -7.28% | -2.79% | -15.02% | 17.01% | -4.70% | -5.08% |
| 2023 | 5.96% | 10.70% | 1.10% | -3.28% | 5.77% | 23.27% | -6.08% | 3.18% | -8.34% | -6.02% | 7.45% | 12.51% | 50.93% |
| 2022 | -13.00% | 4.84% | 1.04% | -8.82% | -10.52% | 5.61% | 5.94% | 1.97% | 1.73% | 1.84% | 12.44% | -9.72% | -9.78% |
| 2021 | -8.93% | 1.86% | -1.41% | 3.15% | -8.38% | 6.38% | 9.11% | 24.40% | 19.02% | -5.32% | -7.69% | 0.96% | 31.09% |
Benchmark Metrics
SPS Commerce, Inc. has an annualized alpha of 7.28%, beta of 1.04, and R2 of 0.23 versus S&P 500 Index. Calculated based on daily prices since April 23, 2010.
- This stock captured 104.13% of S&P 500 Index gains but only 94.54% of its losses - a favorable profile for investors.
- R2 of 0.23 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 7.28%
- Beta
- 1.04
- R²
- 0.23
- Upside Capture
- 104.13%
- Downside Capture
- 94.54%
Return for Risk
Risk / Return Rank
SPSC ranks 4 for risk / return — in the bottom 4% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for SPS Commerce, Inc. (SPSC) and compare them to S&P 500 Index.
| SPSC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -1.21 | 2.39 | -3.60 |
Sortino ratioReturn per unit of downside risk | -1.79 | 3.25 | -5.04 |
Omega ratioGain probability vs. loss probability | 0.73 | 1.43 | -0.70 |
Calmar ratioReturn relative to maximum drawdown | -0.89 | 3.11 | -4.01 |
Martin ratioReturn relative to average drawdown | -1.40 | 14.38 | -15.78 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the SPS Commerce, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the SPS Commerce, Inc. was 76.83%, occurring on May 13, 2026. The portfolio has not yet recovered.
The current SPS Commerce, Inc. drawdown is 73.17%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -76.83%May 2026 | 1y 9mo | — | 1y 10moAug 2024 - now |
2016 bear market2016 | -49.97%Mar 2016 | 2y 5mo | 2y 4mo | 4y 9moOct 2013 - Jul 2018 |
COVID crash2020 | -47.62%Mar 2020 | 28d | 2mo 3d | 3mo 1dFeb 2020 - May 2020 |
Bear market2022 | -43.58%May 2022 | 6mo 21d | 1y 25d | 1y 7moOct 2021 - Jun 2023 |
2010 bear market2010 | -38.17%Aug 2010 | 3mo 29d | 2mo 17d | 6mo 16dApr 2010 - Nov 2010 |
Drawdown Indicators
| SPSC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -76.83% | -56.78% | -20.05% |
Max Drawdown (1Y)Largest decline over 1 year | -65.58% | -9.10% | -56.48% |
Max Drawdown (3Y)Largest decline over 3 years | -76.83% | -18.90% | -57.93% |
Max Drawdown (5Y)Largest decline over 5 years | -76.83% | -25.43% | -51.40% |
Max Drawdown (10Y)Largest decline over 10 years | -76.83% | -33.92% | -42.91% |
Current DrawdownCurrent decline from peak | -73.17% | 0.00% | -73.17% |
Average DrawdownAverage peak-to-trough decline | -17.09% | -10.72% | -6.37% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 41.86% | 1.97% | +39.89% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of SPS Commerce, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how SPS Commerce, Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for SPSC, comparing it with other companies in the Software - Infrastructure industry. Currently, SPSC has a P/E ratio of 24.1. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for SPSC compared to other companies in the Software - Infrastructure industry. SPSC currently has a PEG ratio of 1.3. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPSC relative to other companies in the Software - Infrastructure industry. Currently, SPSC has a P/S ratio of 2.9. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPSC in comparison with other companies in the Software - Infrastructure industry. Currently, SPSC has a P/B value of 2.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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