SPSC SPS COMMERCE INC
2026Q1 · CUSIP 78463M107 · Enterprise Software · Sector: Technology
Neutral · No signal
Holders
324
Δ holders QoQ
-41
Breadth percentile
Top 97%
Whale holders
153
Δ whales
-13
Inst. holding value
$2.1B
New positions
57
Closed positions
98
Price momentum (1Q)
-11.7%
Put / Call
1/5
Breadth history (34 quarters)
Past Lit Events & Aftermath 12 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2024Q2 | Top 10% | -8.7% | -25.5% |
| 2024Q1 | Top 12% | +0.5% | -9.9% |
| 2023Q3 | Top 17% | +8.1% | +15.4% |
| 2023Q2 | Top 19% | +9.8% | +15.9% |
| 2023Q1 | Top 6% | +3.9% | +11.6% |
| 2022Q3 | Top 18% | +13.9% | +20.1% |
| 2021Q3 | Top 3% | -13.4% | -35.0% |
| 2020Q2 | Top 16% | +16.9% | +37.2% |
Options Sentiment
Put holders
1
QoQ: 0
Call holders
5
QoQ: +3
See methodology →
Fundamentals
PE (TTM)
27.3
EPS (TTM)
$2.41
EPS YoY
+12.6%
Revenue (TTM)
$0.8B
Revenue YoY
+13.8%
Net margin
11.9%
ROE
9.4%
Debt ratio
17.1%
FCF (TTM)
$167M
Dividend (TTM)
No dividend
Quarterly Revenue & EPS (4Y)
Quarterly figures; EPS split-adjusted, early quarters hidden when not calibrable
P/E (TTM) over time
P/E = close 47 days after quarter-end (filing date) ÷ TTM EPS then; loss quarters hidden
As of 2026-03-31 · SEC filings (XBRL)
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