SPSC (NASDAQ) - SPS Commerce Inc

Exchange: USA Stocks • Country: USA • Currency: USD • Type: Common Stock • ISIN: US78463M1071
SPS Commerce, Inc. provides cloud-based supply chain management solutions worldwide. It offers solutions through the SPS Commerce, a cloud-based platform that enhances the way retailers, suppliers, grocers, distributors, and logistics firms manage and fulfill omnichannel orders, optimize sell-through performance, and automate new trading relationships. The company also provides Fulfillment solution, an electronic data interchange solution that scales as a business grows, where companies use a single system to manage orders and logistics from various sales channels, including wholesale, eCommerce, and marketplaces; and Analytics product that enables organizations to enhance visibility into how products are selling through a single connection across various sales channels, including wholesale, eCommerce, and marketplaces, as well as enhances access and usage of sales and inventory data through a combination of analytics applications, network of connections, and industry-leading expertise. In addition, it offers various complimentary products, such as assortment product, which simplifies the communication of robust, accurate item data by automatically translating item attributes, and hierarchies; and community product that allows organizations to accelerate digitization of their supply chain and improve collaboration with suppliers through change management and onboarding programs. The company was formerly known as St. Paul Software, Inc. and changed its name to SPS Commerce, Inc. in May 2001. SPS Commerce, Inc. was incorporated in 1987 and is headquartered in Minneapolis, Minnesota. Web URL: https://www.spscommerce.com

Drawdown (Underwater) Chart

Drawdown / Underwater Chart for SPSC (NASDAQ) - SPS Commerce Inc
  • Uncommon Growth Rate
Market Cap. 5,945m USD
GiC Sector Information Technology
GiC Industry Software
GiC SubIndustry Application Software
TER 0.00%
IPO / Inception 2010-04-22


Fundamental 6.24
Dividend -
Performance 5y 9.05
Performance TTM 10.00
Relative Performance 1.89
Analysts 4.00
Price / Fair Price TR 0.92
Price / Fair Price DCF todo


Growth TTM 57.41%
CAGR 5y 34.70%
CAGR / Mean Drawdown 5y 2.71
Sharpe Ratio TTM 1.44
Alpha vs SP500 TTM 50.39
Beta vs SP500 5y weekly 1.15
CAPM 10.77%
Average Daily Range % 2.84%
Volatility GJR Garch 1y 32.11%
Max Drawdown 5y 48%
Mean Drawdown 5y 12.8%
Price / SMA 50 10.52%
Price / SMA 200 23.48%
Current Volume 144.8k
Average Volume 156.2k


Rate TTM 0.00
Yield TTM 0.00%
Div. CAGR 5y 0.00%
Consistency of Dividends all time 0.0%