The stock of SPS Commerce Inc (SPSC) has gone up by 6.24% for the week, with a 1.08% rise in the past month and a -28.42% drop in the past quarter. The volatility ratio for the week is 3.73%, and the volatility levels for the past 30 days are 4.81% for SPSC. The simple moving average for the past 20 days is 4.58% for SPSC’s stock, with a -22.14% simple moving average for the past 200 days.
Is It Worth Investing in SPS Commerce Inc (NASDAQ: SPSC) Right Now?
SPS Commerce Inc (NASDAQ: SPSC) has a price-to-earnings ratio that is above its average at 67.41x. The stock has a 36-month beta value of 0.81. Opinions on the stock are mixed, with 6 analysts rating it as a “buy,” 2 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SPSC is 37.52M, and at present, short sellers hold a 2.70% of that float. On April 25, 2025, the average trading volume of SPSC was 368.42K shares.
SPSC) stock’s latest price update
SPS Commerce Inc (NASDAQ: SPSC) has experienced a decline in its stock price by -1.38 compared to its previous closing price of 139.03. However, the company has seen a gain of 6.24% in its stock price over the last five trading days. seekingalpha.com reported 2025-04-24 that SPS Commerce, Inc. (NASDAQ:SPSC ) Q1 2025 Earnings Conference Call April 24, 2025 4:30 PM ET Company Participants Irmina Blaszczyk – Investor Relations Chad Collins – CEO & Director Kim Nelson – Executive VP & CFO Conference Call Participants Parker Lane – Stifel Rob Morelli – Needham & Co. Lachlan Brown – Redburn Atlantic George Kurosawa – Citi Dylan Becker – William Blair Joe Vruwink – Baird Jeff Rhee – Craig Hallum Nehal Chokshi – Northland Capital Markets Mark Schappel – Loop Capital Markets Operator Good day. And welcome to the SPS Commerce First Quarter FY25 Conference Call.
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 3.10% 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 -37.28% of loss for the given period.
Volatility was left at 4.81%, however, over the last 30 days, the volatility rate increased by 3.73%, as shares surge +0.79% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -10.21% lower at present.
During the last 5 trading sessions, SPSC rose by +6.40%, which changed the moving average for the period of 200-days by -26.15% in comparison to the 20-day moving average, which settled at $131.12. In addition, SPS Commerce Inc saw -25.48% 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 7.82. 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
To sum up, SPS Commerce Inc (SPSC) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others as 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.
