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SPSC · Sps Commerce Inc

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$84.20 +3.72 (+4.62%) At close · Aug 27
Market Cap
$2.90B
Shares
36.00M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$84.20 Open$81.87 Day$81.58–85.03 52W close$49.91–113.04 Avg vol 30d573K Short int3.2M · 8.8% float · 4.8d Short vol79% Last earningsJul 30, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 9 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Buy Momentum Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.5 · calm Equity put/call 0.39
      Technical
      price trend
      Buy
      50 / 200-day cross No cross
      Price vs 200-day avg +23%
      above
      Price vs 50-day avg +25%
      above
      RSI (14) 71
      overbought
      MACD trend Positive
      52-week position 54%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Strong
      1-month return +28%
      trailing
      6-month return +32%
      trailing
      YTD return −6%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Bearish
      Trend (MA cross) No cross
      50d $67 › 200d $69 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.76% of float · ▲ +9.6% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      317 holders — near 3-yr low, contrarian setup
      Squeeze score 79
      high risk · 0–100
      Fundamentals
      Excellent
      Revenue growth +14%
      Y/Y
      Gross margin 236%
      expanding
      EPS growth +21%
      Y/Y
      Free cash flow $152.3M
      Valuation P/E 38.7
      below peers
      Buyback $186.4M
      remaining
      Balance sheet $151.4M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 46%
      annualized · 1-yr
      Max drawdown −56%
      past year
      ATR 3.7%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Beat or met 4 of last 8
      Latest guidance · from the 8-K filed Jul 30, 2026
      Third Quarter 2026
      Revenue Maintained $196.3M – $198.3M
      Jun 30, 2026 $196.3M – $198.3M changed to Jul 30, 2026 $196.3M – $198.3M
      prior qtr $197.82M midpoint −0.3% QoQ
      Net income per diluted share Initiated $0.72 – $0.76
      prior qtr $0.19 midpoint +289.5% QoQ
      Adjusted EBITDA Initiated $67.4M – $69.4M
      Non-GAAP income per diluted share Initiated $1.20 – $1.23
      Depreciation expense Initiated $5.4M
      Amortization expense Initiated $8.5M
      Non-cash, share-based compensation expense Initiated $16.4M
      Fiscal Year 2026
      Revenue Maintained $788.4M – $793.4M
      Jun 30, 2026 $788.4M – $793.4M changed to Jul 30, 2026 $788.4M – $793.4M
      prior FY $751.51M midpoint +5.2% Y/Y
      Net income per diluted share Lowered $2.24 – $2.33
      Apr 30, 2026 $2.66 – $2.69 changed to Jul 30, 2026 $2.24 – $2.33
      prior FY $2.46 midpoint −7.1% Y/Y
      Non-GAAP income per diluted share Initiated $4.84 – $4.93
      Depreciation expense Raised $23.4M
      Apr 30, 2026 $23M changed to Jul 30, 2026 $23.4M
      Adjusted EBITDA Raised $264.6M – $269.1M
      Apr 30, 2026 $262.8M – $267.3M changed to Jul 30, 2026 $264.6M – $269.1M
      Amortization expense Lowered $35.6M
      Apr 30, 2026 $37.4M changed to Jul 30, 2026 $35.6M
      Non-cash, share-based compensation expense Maintained $69.8M
      Apr 30, 2026 $69.8M changed to Jul 30, 2026 $69.8M
      Prior guidance period ended · from the 8-K filed Apr 30, 2026
      Revenue · Second Quarter 2026 $194.5M – $196.5M
      Non-GAAP income per diluted share · Second Quarter 2026 $1.06 – $1.09
      Net income per diluted share · Second Quarter 2026 $0.53 – $0.56
      Non-cash, share-based compensation expense · Second Quarter 2026 $19M
      Adjusted EBITDA · Second Quarter 2026 $60.9M – $62.4M
      Depreciation expense · Second Quarter 2026 $5.2M
      Amortization expense · Second Quarter 2026 $9.4M
      Guided vs delivered · last 8 settled
      Revenue Second Quarter 2026
      guided $194.5M – $196.5M
      $197.82M Beat +1.2%
      Net income per diluted share Second Quarter 2026
      guided $0.53 – $0.56
      $0.19 Miss −65.1%
      Revenue Fourth Quarter 2025
      guided $192.7M – $194.7M
      $192.65M Miss −0.5%
      Revenue Fiscal Year 2025
      guided $751.6M – $753.6M
      $751.51M Miss −0.1%

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Buy
      1 · 3 · 3
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +23% Bullish
      Price vs 50-day avg
      +25% Bullish
      RSI (14)
      71 Bearish
      MACD trend
      Positive Bullish
      52-week position
      54% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bearish · 2 of 6
      Trend (MA cross) No cross
      50d $67 › 200d $69 — 200d above 50d
      Institutional flow Distributing
      -4% holders QoQ · +61 funds added
      Insider flow Flat
      No net insider activity over 90 days
      Short interest Rising
      8.76% of float · ▲ +9.6% MoM · 4.8 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr low
      317 holders — near 3-yr low, contrarian setup
      Price context
      position in its 52-week range
      Range low $50 Now $84 · 54% Range high $113
      vs 200-day avg +23% vs 50-day avg +25%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Non-GAAP income per diluted share non-GAAP $1.1 first quarter of 2026 —
      Non-GAAP income non-GAAP 162.15M Twelve Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income $93.34M
      +$53.73M Stock-based compensation expense
      +$37.17M Amortization of intangible assets
      -$388K Realized (gain) loss from investments held and foreign currency impact on cash and investments
      +$583K Other
      -$22.28M Income tax effects of adjustments
      = Non-GAAP income $162.15M
      Non-GAAP income per share, basic non-GAAP $4.28 Twelve Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income per share, basic $2.46
      +$1.82 Non-GAAP adjustments to net income per share, basic
      = Non-GAAP income per share, basic $4.28
      Non-GAAP income per share, diluted non-GAAP $4.27 Twelve Months Ended December 31, 2025 —
      GAAP → non-GAAP reconciliation
      GAAP Net income per share, diluted $2.46
      +$1.81 Non-GAAP adjustments to net income per share, diluted
      = Non-GAAP income per share, diluted $4.27
      Recurring revenue customers 50,000 as of the filing date —
      Share repurchases 115M the year ended December 31, 2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Software - Application — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      SPSC
      Sps Commerce Inc
      this stock
      		$2.90B -5.5% +14.1% 38.7 8.8%
      SAP
      Sap SE
      		 $244.32B -8.9% — — 0.7%
      SHOP
      Shopify Inc.
      		 $193.37B -4.1% +30.1% 100.9 1.2%
      CRM
      Salesforce, Inc.
      		 $169.23B -4.9% +25.9% 18.8 3.2%
      UBER
      Uber Technologies, Inc
      		 $160.32B -5.8% +18.3% — 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      317
      % held
      108.6%
      Net QoQ
      +681.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      313
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      3.2M
      Days to cover
      4.8d
      Change
      +277.1K sh
      View
      Short Volume
      Short vol %
      79%
      As of
      Aug 27, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      600
      Value
      $41.6K
      As of
      Jul 30, 2026
      View
      Off-Exchange
      Off-exchange %
      39.2%
      Week of
      Jul 20, 2026
      Off-exch Lit
      View
      Smart Money
      Congressional Trades Sell
      Member
      Peter Welch
      Amount
      $1.0K–$15.0K
      Traded
      May 19, 2020
      View
      Financials
      Financials
      Revenue (FY)
      $751.5M
      Net income (FY)
      $93.3M
      EPS diluted
      $2.46
      View
      Buybacks
      Authorized · 2 programs
      $400.0M
      Remaining
      $186.4M
      Spent Remaining
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      12
      View
      Proposed Sales
      Value
      $2.0M
      Shares
      32.8K
      Filed
      Jun 2, 2026
      View
      Exempt Offerings
      Offering
      $87.0M
      Filed
      Aug 13, 2024
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 30, 2026
      View
      Investor Relations
      Upcoming events
      1
      View

      Performance

      5D 20D 120D MTD YTD
      SPSC +6.0% +27.9% +32.1% +14.7% -5.5%
      SPY +1.1% +4.0% +14.7% +3.2% +13.1%
      vs SPY +4.9% +23.9% +17.5% +11.5% -18.6%

      Capital returns

      Buyback programs · 2 active · as of Jun 30, 2026
      Authorized (total)
      $400.00M
      Spent (derived)
      $213.62M
      Remaining
      $186.38M
      Spent Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 1092699 CUSIP 78463M107 13F (30d) 257 filings 255 filers Visit website Investor relations

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