SPS Commerce Inc risk profile
33 Normal where most of the sector sits
Measured 1 September 2026 from SPSC's filed statements. Recomputed nightly.
33 (Normal), driven by Market expectation at 49, over 5 weighted categories on the SOFTWARE profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 49 | Elevated | Volatile | One-year price volatility — 46.7% |
| Operating pressure | 25 | Normal | Easing | Operating-margin drift — -0.0 percentage points |
| Cash conversion | 15 | Contained | Stable | Capital spending against operating cash — 0.15x |
| Leverage and coverage | 10 | Contained | Stable | Current ratio — 2.17x |
| Competitive position | 37 | Normal | Stable | R&D-intensity gap against peers — -7.6 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for SPS Commerce Inc