sps commerce perfects the power of trading partner relationships with the industry's most broadly adopted, retail cloud services platform. as a leader in cloud-based supply chain management solutions, we provide proven integrations and comprehensive retail performance analytics to thousands of customers worldwide. sps commerce has achieved 59 consecutive quarters of revenue growth and is headquartered in minneapolis. for additional information, please contact sps commerce at 866-245-8100 or visit www.spscommerce.com.
Company profile
Ticker
SPSC
Exchange
Website
CEO
Archie Black
Employees
Incorporated
Location
Fiscal year end
Sector
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
SEC CIK
Corporate docs
Subsidiaries
SPS International, Inc. • SPS Commerce Australia Pty Ltd • SPS Commerce Canada, Ltd. • Intertrade Systems, Inc. • SPS Commerce Netherlands B.V. • SPS Europe Limited • SPS Ukraine LLC • SPS Commerce Philippines Inc. • D Masons Software, LLC • Genius Central Systems LLC ...
IRS number
411593154
SPSC stock data
Latest filings (excl ownership)
10-Q
2024 Q1
Quarterly report
25 Apr 24
8-K
SPS Commerce Reports First Quarter 2024 Financial Results
25 Apr 24
ARS
2023 FY
Annual report to shareholders
4 Apr 24
DEFA14A
Additional proxy soliciting materials
4 Apr 24
DEF 14A
Definitive proxy
4 Apr 24
PRE 14A
Preliminary proxy
19 Mar 24
8-K
Departure of Directors or Certain Officers
29 Feb 24
10-K
2023 FY
Annual report
20 Feb 24
8-K
SPS Commerce Reports Fourth Quarter and Fiscal Year 2023 Financial Results
8 Feb 24
10-Q
2023 Q3
Quarterly report
26 Oct 23
Transcripts
SPSC
Earnings call transcript
2024 Q1
25 Apr 24
SPSC
Earnings call transcript
2023 Q4
8 Feb 24
SPSC
Earnings call transcript
2023 Q3
26 Oct 23
SPSC
Earnings call transcript
2023 Q2
27 Jul 23
SPSC
Earnings call transcript
2023 Q1
26 Apr 23
SPSC
Earnings call transcript
2022 Q4
9 Feb 23
SPSC
Earnings call transcript
2022 Q3
28 Oct 22
SPSC
Earnings call transcript
2022 Q2
27 Jul 22
SPSC
Earnings call transcript
2022 Q1
30 Apr 22
SPSC
Earnings call transcript
2021 Q4
10 Feb 22
Latest ownership filings
4
James J. Frome
1 Mar 24
144
Notice of proposed sale of securities
28 Feb 24
4
James J. Frome
26 Feb 24
4
Kimberly K. Nelson
26 Feb 24
4
Archie C. Black
23 Feb 24
144
Notice of proposed sale of securities
22 Feb 24
144
Notice of proposed sale of securities
22 Feb 24
144
Notice of proposed sale of securities
21 Feb 24
4
Archie C. Black
20 Feb 24
4
James J. Frome
20 Feb 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 178.70 mm | 178.70 mm | 178.70 mm | 178.70 mm | 178.70 mm | 178.70 mm |
Cash burn (monthly) | 10.19 mm | 627.33 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 70.50 mm | 4.34 mm | n/a | n/a | n/a | n/a |
Cash remaining | 108.20 mm | 174.36 mm | n/a | n/a | n/a | n/a |
Runway (months of cash) | 10.6 | 277.9 | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
97.2% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 371 |
Opened positions | 37 |
Closed positions | 27 |
Increased positions | 139 |
Reduced positions | 149 |
13F shares | Current |
---|---|
Total value | 6.14 tn |
Total shares | 36.06 mm |
Total puts | 32.00 k |
Total calls | 9.00 k |
Total put/call ratio | 3.6 |
Largest owners | Shares | Value |
---|---|---|
BLK Blackrock | 5.63 mm | $959.92 bn |
Vanguard | 4.25 mm | $725.19 bn |
Neuberger Berman | 1.80 mm | $307.84 bn |
Conestoga Capital Advisors | 1.56 mm | $265.56 bn |
STT State Street | 1.30 mm | $222.27 bn |
Kayne Anderson Rudnick Investment Management | 957.49 k | $163.36 bn |
APG Asset Management | 954.94 k | $162.92 bn |
Congress Asset Management | 848.27 k | $144.72 bn |
Riverbridge Partners | 828.18 k | $141.30 bn |
Alliancebernstein | 819.54 k | $139.82 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
28 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 187.4227 | 100 | 18.74 k | 47,150 |
28 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 186.2674 | 1,668 | 310.69 k | 47,250 |
28 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 185.3641 | 2,146 | 397.79 k | 48,918 |
28 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 184.3604 | 2,965 | 546.63 k | 51,064 |
22 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 185.74 | 100 | 18.57 k | 54,029 |
22 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 183.9867 | 300 | 55.20 k | 54,129 |
22 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 183.1411 | 2,501 | 458.04 k | 54,429 |
22 Feb 24 | Nelson Kimberly K. | Common Stock | Sell | Dispose S | No | Yes | 185.23 | 100 | 18.52 k | 147,002 |
22 Feb 24 | Nelson Kimberly K. | Common Stock | Sell | Dispose S | No | Yes | 183.8279 | 451 | 82.91 k | 147,102 |
20 Feb 24 | Frome James J. | Common Stock | Sell | Dispose S | No | Yes | 189.0987 | 364 | 68.83 k | 56,930 |
News
Key Takeaways From SPS Commerce Analyst Ratings
26 Apr 24
Baird Maintains Neutral on SPS Commerce, Raises Price Target to $178
26 Apr 24
Needham Reiterates Buy on SPS Commerce, Maintains $205 Price Target
26 Apr 24
SPS Commerce Q1 2024 Adj EPS $0.86 Beats $0.74 Estimate, Sales $149.576M Beat $146.564M Estimate
25 Apr 24
$100 Invested In SPS Commerce 15 Years Ago Would Be Worth This Much Today
10 Apr 24