SPS Commerce Inc (NASDAQ: SPSC)’s stock price has soared by 4.08 in relation to previous closing price of 123.05. Nevertheless, the company has seen a loss of -0.11% in its stock price over the last five trading days. zacks.com reported 2025-03-06 that SPS Commerce (SPSC) is well positioned to outperform the market, as it exhibits above-average growth in financials.
Is It Worth Investing in SPS Commerce Inc (NASDAQ: SPSC) Right Now?
SPS Commerce Inc (NASDAQ: SPSC) has a higher price-to-earnings ratio of 62.96x compared to its average ratio, The 36-month beta value for SPSC is at 0.92. Analysts have varying views on the stock, with 6 analysts rating it as a “buy,” 2 rating it as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SPSC is 37.27M, and currently, shorts hold a 3.45% of that float. The average trading volume for SPSC on March 14, 2025 was 284.82K shares.
SPSC’s Market Performance
The stock of SPS Commerce Inc (SPSC) has seen a -0.11% decrease in the past week, with a -16.26% drop in the past month, and a -35.28% fall in the past quarter. The volatility ratio for the week is 4.02%, and the volatility levels for the past 30 days are at 3.42% for SPSC. The simple moving average for the past 20 days is -4.79% for SPSC’s stock, with a -30.46% simple moving average for the past 200 days.
Analysts’ Opinion of SPSC
Many brokerage firms have already submitted their reports for SPSC stocks, with Piper Sandler repeating the rating for SPSC by listing it as a “Neutral.” The predicted price for SPSC in the upcoming period, according to Piper Sandler is $198 based on the research report published on November 25, 2024 of the previous year 2024.
Redburn Atlantic gave a rating of “Buy” to SPSC, setting the target price at $220 in the report published on May 14th of the previous year.
SPSC Trading at -21.54% from the 50-Day Moving Average
After a stumble in the market that brought SPSC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -41.41% of loss for the given period.
Volatility was left at 3.42%, however, over the last 30 days, the volatility rate increased by 4.02%, as shares sank -14.68% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -30.93% lower at present.
During the last 5 trading sessions, SPSC fell by -1.19%, which changed the moving average for the period of 200-days by -34.65% in comparison to the 20-day moving average, which settled at $134.46. In addition, SPS Commerce Inc saw -30.39% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SPSC starting from Nelson Kimberly K., who sale 5,490 shares at the price of $137.46 back on Feb 26 ’25. After this action, Nelson Kimberly K. now owns 151,752 shares of SPS Commerce Inc, valued at $754,654 using the latest closing price.
KIMBERLY NELSON, the Officer of SPS Commerce Inc, proposed sale 5,490 shares at $138.43 during a trade that took place back on Feb 26 ’25, which means that KIMBERLY NELSON is holding shares at $759,981 based on the most recent closing price.
Stock Fundamentals for SPSC
Current profitability levels for the company are sitting at:
- 0.14 for the present operating margin
- 0.66 for the gross margin
The net margin for SPS Commerce Inc stands at 0.12. The total capital return value is set at 0.1. Equity return is now at value 10.12, with 8.31 for asset returns.
Based on SPS Commerce Inc (SPSC), the company’s capital structure generated 0.01 points at debt to capital in total, while cash flow to debt ratio is standing at 12.62.
Currently, EBITDA for the company is 88.88 million with net debt to EBITDA at -1.93. When we switch over and look at the enterprise to sales, we see a ratio of 7.24. The receivables turnover for the company is 12.26for trailing twelve months and the total asset turnover is 0.62. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.16.
Conclusion
In conclusion, SPS Commerce Inc (SPSC) has had a bad performance lately. Opinion on the stock among analysts is bullish, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
