SPS Commerce, Inc.
SPSCTechnologyNASDAQSoftware - Application · Last scanned Jul 18, 2026
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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. With a market capitalization of $2.41B, it sits in mid-cap territory. 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
$2.41B
Beta
0.56
P/E (TTM)
27.22
P/E (Fwd)
12.57
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
-52.8%
Annual Financials
Cash vs Debt
SPS Commerce, Inc. holds $154.3M in cash against $6.6M in total debt, giving it a net cash position. This means the company could theoretically pay off all its debt and still have cash remaining. Annual free cash flow of $151.6M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.7%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. 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. With cash comfortably exceeding debt, SPSC has financial flexibility that may help navigate uncertain periods. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for SPS Commerce, Inc. and its sector.