SPS Commerce, Inc.
SPSCTechnologyNASDAQSoftware - Application
Scan Results
Daily timeframeHeadquartered within the technology sector, SPS Commerce, Inc. focuses on Software - Application services and products. SPS Commerce, Inc. provides cloud-based supply chain management solutions in the United States. The company carries a $2.08B market cap, placing it firmly in the mid-cap category. It offers solutions through SPS Commerce, a cloud-based platform that connects retailers, brands, distributors, manufacturers, and logistics providers, handling the complexity of modern commerce operations.
Market Cap
$2.08B
Beta
0.58
P/E (TTM)
23.55
P/E (Fwd)
10.86
EPS (TTM)
$2.41
EPS (Fwd)
$5.22
ROE
9.7%
ROA
6.4%
Cash
$154.3M
Total Debt
$6.6M
Free CF
$151.6M
52W Change
-59.2%
Annual Financials
Cash vs Debt
With $154.3M in cash and $6.6M in debt, SPSC maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. Annual free cash flow of $151.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 9.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. An ROA of 6.4% suggests reasonable efficiency in deploying the company's asset base. Revenue has grown from $450.9M (2022) to $751.5M (2025), reflecting a 67% increase over the period.
With a beta below 0.7, SPS Commerce, Inc. typically sees smaller price swings than the overall market, offering a degree of stability during turbulent periods. The strong cash position relative to debt provides a financial cushion that reduces balance sheet risk. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SPS Commerce, Inc. and its sector.