SPSC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $82.35

Kapitalisasi Pasar (MRQ) $2.98B

P/E (TTM) 39.6

EPS (TTM) $2.08

Pendapatan (TTM) $772M

ROE (TTM) 8.3%

Rentang 52M $49–$115

SPSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Pemecahan saham 1

Tanggal ex-dividen	Pemecahan	Tipe
23 Agu 2019	2-for-1	Maju

Tentang SPS Commerce, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

05 · wikidata

SPS Commerce, Inc. is a technology and application software company based in the United States that provides cloud-based supply chain management software. The company's headquarters are located in Minneapolis, Minnesota, but it also has a US office in New Jersey, and international locations in Amsterdam, Beijing, Breukelen, Hong Kong, Kyiv, Melbourne, Montpellier, Sydney, and Toronto.

## History

The company was founded in 1987 (1987), under the name St. Paul Software. In 2000, the company sold its software business to Netherlands-based TIE Commerce. After the sale, the company primarily offered internet-based business-to-business (B2B) exchanges for retailers and manufacturers. St. Paul Software was renamed SPS Commerce in May 2001. SPS Commerce went public in April 2010 when it debuted on the NASDAQ global market.

Acquisitions:

2011: acquired San Diego–based EDI services company Direct EDI for $10.9 million, adding 40 employees in a San Diego office and a development group in Ukraine.

2012: purchased New Jersey–based data analytics firm Edifice for $26M

2014: $14.9M acquisition of LeadTec, an EDI provider headquartered in Melbourne, Australia.

2016: $23M acquisition of ToolBox Solutions

2018: $23M acquisition of CovalentWorks

2019: $11.5M acquisition of long-term technology partner MAPADOC

2020: $100M acquisition of Data Masons

2021: $17M acquisition of Genius Central

2022: $45M acquisition of GCommerce

2022: $49M acquisition of InterTrade

2023: €64.5M acquisition of TIE Kinetix

2024: $25M acquisition of Traverse Systems

2024: $206M acquisition of SupplyPike

2025: $210M acquisition of Carbon6

In December 2025, activist investor Anson Funds Management disclosed a stake in SPS Commerce and pushed the company to explore a sale and consider management changes, arguing the stock price lagged competitors by 40% to 60%.

== References ==

Baca selengkapnya Tampilkan lebih sedikit

Sumber: Wikipedia (English), CC BY-SA 4.0 · Lihat di Wikipedia ↗

Wikidata ↗

sektorTechnology industriTechnology karyawan2.948 negaraUS

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$752M

2016-12-31 → 2025-12-31

EPS$2.46

2016-12-31 → 2025-12-31

Arus Kas Bebas$152M

2016-12-31 → 2025-12-31

Margin bersih10.1%

2016-12-31 → 2025-12-31

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	SPSC	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	39.6rata-rata 5T ≈88.1	≈88.1	31.8	Nilai wajar
P/S (TTM)	3.9rata-rata 5T ≈10.4	≈10.4	3.1	Kurang nilai
P/B (MRQ)	3.2rata-rata 5T ≈8.3	≈8.3	3.0	Kurang nilai
Harga / FCF (TTM)	15.0rata-rata 5T ≈49.7	≈49.7	·	·
Harga / Arus Kas (TTM)	13.1rata-rata 5T ≈41.7	≈41.7	17.6	Nilai wajar
Harga / Nilai Buku Berwujud (MRQ)	3.9rata-rata 5T ≈20.1	≈20.1	·	·
PEG Ratio (Rasio PEG)	≈2.8	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	SPSC	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	69.8%rata-rata 5T ≈66.8%	≈66.8%	75.8%	Lemah
Margin Operasi (TTM)	12.8%rata-rata 5T ≈14.8%	≈14.8%	4.2%	Sejajar
Margin EBITDA (TTM)	15.8%rata-rata 5T ≈18.2%	≈18.2%	4.2%	Sejajar
Margin Sebelum Pajak (TTM)	13.6%rata-rata 5T ≈15.5%	≈15.5%	5.3%	Sejajar
Margin Laba Bersih (TTM)	10.1%rata-rata 5T ≈12.1%	≈12.1%	3.5%	Sejajar
ROA (TTM)	6.9%rata-rata 5T ≈8.4%	≈8.4%	5.8%	Tingkat teratas
ROE (TTM)	8.3%rata-rata 5T ≈9.8%	≈9.8%	12.8%	Di bawah rata-rata
ROIC	9.2%rata-rata 5T ≈9.2%	≈9.2%	7.6%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	SPSC	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		2.3rata-rata 5T ≈2.8	≈2.8	2.1	Sejajar
Quick Ratio (Rasio Cepat)		1.4rata-rata 5T ≈2.2	≈2.2	1.8	Sejajar

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	SPSC	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)	17.8%rata-rata 5T ≈19.2%	≈19.2%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)	18.6%rata-rata 5T ≈18.9%	≈18.9%	·	·
Revenue CAGR 5Y (CAGR Pendapatan 5T)	19.2%	·	·	·
EPS YoY	20.6%rata-rata 5T ≈14.8%	≈14.8%	·	·
Net Income YoY (Laba Bersih YoY)	21.1%rata-rata 5T ≈15.8%	≈15.8%	·	·
EPS CAGR 3Y (CAGR EPS 3T)	18.2%rata-rata 5T ≈16.3%	≈16.3%	·	·
EPS CAGR 5Y (CAGR EPS 5T)	14.3%	·	·	·
Net Income CAGR 3Y (CAGR Laba Bersih 3T)	19.2%rata-rata 5T ≈17.4%	≈17.4%	·	·
Net Income CAGR 5Y (CAGR Laba Bersih 5T)	15.4%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	SPSC	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$2.46rata-rata 5T ≈$1.79	≈$1.79	·	·
Revenue / Share (Pendapatan / Saham)	$19.78rata-rata 5T ≈$14.72	≈$14.72	·	·
Cash Flow / Share (Arus Kas / Saham)	$4.71rata-rata 5T ≈$3.63	≈$3.63	·	·
Cash / Share (Kas / Saham)	$4.03rata-rata 5T ≈$5.33	≈$5.33	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	SPSC	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	0.7rata-rata 5T ≈0.7	≈0.7	0.6	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	12.5rata-rata 5T ≈12.3	≈12.3	6.1	Tingkat teratas
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$254.9K	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata 11.0%

Laporan Berikutnya Okt 28, 2026

Periode	Laporan	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	Jul 28, 2026	$1.27	$1.12	13.8%
31 Maret 2026		$1.10	$1.00	10.3%
31 Des. 2025		$1.10	$1.03	7.0%
30 Sep. 2025		$1.13	$1.02	11.1%
30 Juni 2025		$1.00	$0.92	8.2%
31 Maret 2025		$1.00	$0.86	15.7%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$752M	$638M	$537M	$451M	$385M	$313M	$279M	$248M	$220M	$193M	$159M	$128M
Cost of Revenue	$232M	$211M	$182M	$153M	$132M	$100M	$92M	$82M	$74M	$64M	$50M	$40M
Gross Profit	$520M	$427M	$355M	$298M	$254M	$213M	$187M	$166M	$146M	$129M	$108M	$88M
R&D Expense	$69M	$63M	$54M	$46M	$39M	$31M	$28M	$22M	$23M	$22M	$18M	$13M
SG&A Expense	$127M	$103M	$85M	$67M	$61M	$50M	$45M	$42M	$37M	$29M	$25M	$20M
Operating Expenses	$402M	$338M	$278M	$227M	$199M	$163M	$148M	$140M	$136M	$122M	$101M	$84M
Operating Income	$118M	$89M	$77M	$71M	$55M	$50M	$38M	$27M	$10M	$6M	$7M	$4M
Interest Income	·	·	·	·	·	·	·	·	·	·	·	$187.0K
Other Non-op	$495.0K	$-104.0K	$-1M	$-502.0K	$-366.0K	$-354.0K	$1M	$-626.0K	$-320.0K	$732.0K	$-145.0K	$-458.0K
Pretax Income	$124M	$99M	$86M	$71M	$54M	$53M	$42M	$28M	$11M	$8M	$7M	$4M
Income Tax	$30M	$22M	$20M	$16M	$9M	$7M	$8M	$4M	$10M	$3M	$2M	$1M
Net Income	$93M	$77M	$66M	$55M	$45M	$46M	$34M	$24M	$351.0K	$5M	$5M	$3M
EPS (Basic)	$2.46	$2.07	$1.80	$1.53	$1.24	$1.29	$0.96	$0.69	$0.01	$0.29	$0.28	$0.17
EPS (Diluted)	$2.46	$2.04	$1.76	$1.49	$1.21	$1.26	$0.94	$0.68	$0.01	$0.29	$0.27	$0.16
Shares (Basic)	37,881,000	37,306,000	36,646,000	36,117,000	35,928,000	35,226,000	35,024,000	34,392,000	34,366,000	16,947,000	16,565,000	16,236,000
Shares (Diluted)	37,992,000	37,856,000	37,475,000	36,953,000	36,962,000	36,285,000	36,002,000	35,212,000	34,712,000	17,241,000	17,032,000	16,814,000
EBITDA	$139M	$108M	$96M	$88M	$70M	$63M	$50M	$35M	$16M	$14M	$13M	$10M

Neraca 26

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$151M	$241M	$219M	$163M	$208M	$150M	$179M	$134M	$123M	$116M	$122M	$131M
Short-term Investments	·	$0	$56M	$51M	$50M	$38M	$34M	$45M	$40M	$23M	$8M	·
Receivables	$68M	$52M	$47M	$39M	$35M	$34M	$32M	$27M	$25M	$21M	$18M	$15M
Other Current Assets	$49M	$24M	$17M	$16M	$16M	$12M	$11M	$9M	$6M	$7M	$5M	$4M
Current Assets	$335M	$382M	$401M	$323M	$352M	$271M	$292M	$250M	$224M	$186M	$167M	$162M
PP&E (Net)	$43M	$38M	$36M	$35M	$32M	$26M	$24M	$21M	$17M	$15M	$14M	$11M
PP&E (Gross)	$145M	$125M	$121M	$108M	$102M	$86M	$74M	$62M	$51M	$44M	$39M	$32M
Accum. Depreciation	$101M	$88M	$85M	$72M	$70M	$59M	$51M	$41M	$34M	$29M	$25M	$20M
Goodwill	$542M	$399M	$249M	$197M	$144M	$135M	$77M	$70M	$52M	$50M	$34M	$35M
Intangibles	$216M	$181M	$107M	$88M	$59M	$60M	$23M	$23M	$17M	$20M	$15M	$19M
Other Non-current Assets	$8M	$2M	$1M	$2M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$213.0K
Total Assets	$1.17B	$1.03B	$824M	$673M	$616M	$526M	$447M	$386M	$340M	$298M	$262M	$244M
Accounts Payable	$14M	$9M	$7M	$11M	$8M	$5M	$4M	$4M	$4M	$2M	$2M	$4M
Accrued Liabilities	$13M	$12M	$8M	$7M	$8M	$11M	$6M	$5M	$5M	$4M	$2M	$2M
Current Liabilities	$154M	$147M	$131M	$111M	$103M	$80M	$68M	$57M	$44M	$32M	$24M	$25M
Capital Leases	$3M	$8M	$10M	$13M	$16M	$20M	$20M	·	·	·	·	·
Deferred Tax	$33M	$16M	$9M	$7M	$7M	$3M	$1M	$1M	$2M	$2M	·	$41.0K
Other Non-current Liabilities	$287.0K	$241.0K	$229.0K	$0	·	·	$405.0K	$1M	·	·	·	·
Total Liabilities	$196M	$177M	$156M	$136M	$132M	$106M	$93M	$67M	$52M	$49M	$40M	$39M
Common Stock	$40.0K	$40.0K	$39.0K	$38.0K	$38.0K	$37.0K	$36.0K	$36.0K	$17.0K	$17.0K	$17.0K	$16.0K
Retained Earnings	$429M	$336M	$259M	$193M	$138M	$93M	$49M	$15M	$-9M	$-34M	$-39M	$-44M
Treasury Stock	$178M	$100M	$129M	$129M	$86M	$65M	$46M	$26M	$6M	·	·	·
AOCI	$-373.0K	$-10M	$222.0K	$-3M	$-1M	$-1M	$-2M	$-3M	$657.0K	$-3M	$-4M	$-1M
Stockholders' Equity	$974M	$855M	$667M	$537M	$484M	$421M	$355M	$319M	$288M	$258M	$231M	$205M
Liabilities + Equity	$1.17B	$1.03B	$824M	$673M	$616M	$526M	$447M	$386M	$340M	$298M	$262M	$244M
Shares Outstanding	37,517,239	37,661,308	36,820,048	36,158,046	36,009,257	35,487,217	34,863,271	34,691,472	17,127,006	17,081,145	16,723,994	16,348,747

Arus Kas 14

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$21M	$19M	$19M	$16M	$15M	$13M	$11M	$9M	$7M	$7M	$6M	$6M
Stock-based Comp	$54M	$55M	$46M	$33M	$28M	$19M	$15M	$13M	$13M	$8M	$6M	$5M
Deferred Tax	$19M	$-10M	$-10M	$-4M	$4M	$4M	$8M	$3M	$10M	$-2M	$-38.0K	$1M
Amort. of Intangibles	$37M	$24M	$16M	$12M	$10M	$6M	$5M	$4M	$5M	$5M	$3M	$3M
Other Non-cash	$-8M	$17M	$12M	$-1M	$22M	$7M	$5M	$7M	$3M	$132.0K	$-3M	$2M
Operating Cash Flow	$179M	$157M	$132M	$100M	$113M	$89M	$72M	$55M	$31M	$19M	$14M	$17M
CapEx	$27M	$20M	$20M	$20M	$20M	$16M	$14M	$14M	$7M	$8M	$9M	$8M
Investing Cash Flow	$-169M	$-110M	$-93M	$-113M	$-47M	$-120M	$-14M	$-40M	$-23M	$-34M	·	·
Stock Repurchased	$114M	$38M	$0	$43M	$20M	$19M	$21M	$20M	$6M	·	·	·
Net Stock Activity	$-114M	$-38M	$0	$-43M	$-20M	$-19M	$-21M	$-20M	$-6M	·	·	·
Financing Cash Flow	$-101M	$-23M	$16M	$-32M	$-8M	$2M	$-12M	$-4M	$-2M	$10M	·	·
Net Change in Cash	$-90M	$22M	$56M	$-45M	$58M	$-30M	$45M	$11M	$7M	$-6M	$-9M	$-499.0K
Taxes Paid	$29M	$27M	$29M	$16M	$10M	$2M	$2M	$2M	$1M	$722.0K	$114.0K	·
Free Cash Flow	$152M	$137M	$113M	$80M	$93M	$72M	$58M	$41M	$24M	$11M	$6M	$9M

Profitabilitas 8

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	69.2%	67.0%	66.1%	66.0%	65.8%	68.1%	67.0%	67.1%	66.6%	66.7%	68.4%	68.7%
Operating Margin	15.7%	13.9%	14.4%	15.8%	14.3%	16.0%	13.8%	10.8%	3.8%	3.9%	4.4%	3.4%
Net Margin	12.4%	12.1%	12.3%	12.2%	11.6%	14.6%	12.1%	9.6%	-1.1%	2.9%	2.9%	2.1%
Pretax Margin	16.5%	15.6%	15.9%	15.8%	13.9%	16.9%	15.1%	11.4%	4.1%	4.6%	4.5%	3.2%
EBITDA Margin	18.6%	16.9%	17.9%	19.4%	18.1%	20.2%	17.7%	14.2%	7.1%	7.3%	8.4%	7.9%
ROA	8.5%	8.3%	8.8%	8.6%	7.8%	9.4%	8.1%	6.6%	-0.77%	2.0%	1.8%	1.2%
ROE	9.7%	9.2%	10.2%	10.5%	9.3%	11.2%	9.6%	7.6%	-0.91%	2.4%	2.2%	1.4%
ROIC	9.2%	8.1%	8.9%	10.2%	9.5%	10.3%	8.7%	7.1%	-0.81%	1.9%	2.1%	1.4%

Likuiditas & Solvabilitas 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio		2.2	2.6	3.1	2.9	3.4	3.4	4.3	4.4	5.1	5.8	6.9	6.6
Quick Ratio		1.4	2.0	2.5	2.3	2.8	2.8	3.6	3.6	4.4	5.0	6.1	6.0

Efisiensi 2

Metrik	Tren	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover		0.7	0.7	0.7	0.7	0.7	0.6	0.7	0.7	0.7	0.7	0.6	0.5
Receivables Turnover		12.5	12.9	12.4	12.2	11.3	9.6	9.5	9.5	9.7	10.1	9.6	9.5

Per Saham 5

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$25.96	$22.69	$18.13	$14.85	$13.45	$11.86	$10.18	$18.39	$16.16	$14.59	$13.29	$12.54
Revenue / Share	$19.78	$16.85	$14.33	$12.20	$10.42	$8.62	$7.75	$14.10	$12.84	$11.21	$9.31	$7.61
Cash Flow / Share	$4.71	$4.16	$3.53	$2.71	$3.05	$2.44	$1.99	$3.12	$1.81	$1.09	$0.85	$1.00
Cash / Share	$4.03	$6.40	$5.95	$4.50	$5.76	$4.22	$5.14	$7.72	$7.19	$6.78	$7.27	$8.00
EPS (TTM)	$2.46	$2.04	$1.76	$1.49	$1.21	$1.26	$0.94	$0.68	$0.01	$0.29	$0.27	$0.16

Tingkat Pertumbuhan 9

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	17.8%	18.8%	19.1%	17.0%	23.2%	·	·	·	·	·	·	·
Revenue CAGR 3Y	18.6%	18.3%	19.8%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	19.2%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	20.6%	15.9%	18.1%	23.1%	-4.0%	·	·	·	·	·	·	·
EPS CAGR 3Y	18.2%	19.0%	11.8%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	14.3%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	21.1%	17.1%	19.4%	23.6%	-2.2%	·	·	·	·	·	·	·
Net Income CAGR 3Y	19.2%	20.0%	13.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	15.4%	·	·	·	·	·	·	·	·	·	·	·

Valuasi (TTM) 10

Metrik	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$752M	$638M	$537M	$451M	$385M	$313M	$279M	$248M	$220M	$193M	$159M	$128M
Net Income TTM	$93M	$77M	$66M	$55M	$45M	$46M	$34M	$24M	$351.0K	$5M	$5M	$3M
Market Cap	$3.34B	$6.93B	$7.14B	$4.64B	$5.13B	$3.85B	$1.93B	$714M	$416M	$597M	$587M	$463M
P/E	36.2	90.2	110.1	86.2	117.6	86.2	59.0	60.6	2429.5	120.5	130.0	177.0
P/S	4.4	10.9	13.3	10.3	13.3	12.3	6.9	2.9	1.9	3.1	3.7	3.6
P/B	3.4	8.1	10.7	8.6	10.6	9.2	5.4	2.2	1.5	2.4	2.6	2.3
P / Tangible Book	15.5	25.3	23.0	18.5	18.2	17.1	·	·	·	·	·	·
P / Cash Flow	18.7	44.0	53.9	46.4	45.4	43.5	26.9	13.0	13.4	31.8	40.7	27.6
P / FCF	22.0	50.4	63.4	57.9	54.9	53.5	33.2	17.3	17.5	55.5	103.5	50.3
Earnings Yield	2.8%	1.1%	0.91%	1.2%	0.85%	1.2%	1.7%	1.7%	0.04%	0.83%	0.77%	0.57%

Laporan Laba Rugi 16

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue	$198M	$192M	$193M	$190M	$187M	$182M	$171M	$164M	$154M	$150M	$145M	$136M	$130M	$126M	$122M	$114M
Cost of Revenue	$59M	$59M	$57M	$58M	$60M	$57M	$56M	$52M	$52M	$51M	$49M	$46M	$45M	$43M	$42M	$39M
Gross Profit	$139M	$133M	$136M	$132M	$128M	$125M	$115M	$112M	$102M	$98M	$96M	$90M	$86M	$83M	$80M	$76M
R&D Expense	$17M	$18M	$17M	$17M	$17M	$17M	$17M	$15M	$14M	$16M	$14M	$14M	$13M	$13M	$12M	$11M
SG&A Expense	$37M	$36M	$33M	$32M	$31M	$31M	$26M	$27M	$24M	$26M	$21M	$22M	$22M	$21M	$18M	$17M
Operating Expenses	$130M	$108M	$101M	$101M	$101M	$99M	$91M	$86M	$78M	$83M	$73M	$70M	$69M	$66M	$61M	$56M
Operating Income	$8M	$25M	$35M	$31M	$26M	$26M	$25M	$26M	$23M	$15M	$23M	$21M	$17M	$17M	$19M	$20M
Other Non-op	$385.0K	$134.0K	$546.0K	$-21.0K	$-22.0K	$-8.0K	$-57.0K	$-3.0K	$7.0K	$-51.0K	$-33.0K	$-1M	$-19.0K	$12.0K	$-96.0K	$-130.0K
Pretax Income	$10M	$26M	$36M	$32M	$27M	$28M	$24M	$29M	$27M	$19M	$26M	$22M	$19M	$18M	$21M	$19M
Income Tax	$4M	$6M	$10M	$7M	$8M	$6M	$7M	$6M	$9M	$532.0K	$7M	$5M	$4M	$3M	$5M	$3M
Net Income	$7M	$20M	$26M	$26M	$20M	$22M	$18M	$23M	$18M	$18M	$19M	$17M	$15M	$15M	$16M	$16M
EPS (Basic)	$0.19	$0.53	$0.69	$0.67	$0.52	$0.58	$0.46	$0.63	$0.49	$0.49	$0.52	$0.46	$0.40	$0.42	$0.44	$0.44
EPS (Diluted)	$0.19	$0.53	$0.69	$0.67	$0.52	$0.58	$0.46	$0.62	$0.48	$0.48	$0.51	$0.45	$0.39	$0.41	$0.43	$0.43
Shares (Basic)	36,533,000	37,379,000	·	37,895,000	37,965,000	37,990,000	·	37,447,000	37,078,000	37,049,000	·	36,728,000	36,593,000	36,427,000	·	36,093,000
Shares (Diluted)	36,577,000	37,442,000	·	37,993,000	38,099,000	38,163,000	·	37,996,000	37,683,000	37,686,000	·	37,584,000	37,426,000	37,155,000	·	36,915,000
EBITDA	$8M	·	·	$31M	$26M	$31M	·	$26M	$23M	$20M	·	$21M	$17M	$21M	·	$20M

Neraca 26

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Cash & Equivalents	$173M	$154M	$151M	$134M	$108M	$95M	$241M	$199M	$240M	$235M	·	$179M	$209M	$182M	·	$186M
Short-term Investments	·	·	·	·	·	·	·	$7M	$32M	$56M	·	$61M	$61M	$51M	·	$51M
Receivables	$64M	$65M	$68M	$67M	$68M	$63M	$52M	$56M	$55M	$52M	·	$45M	$45M	$43M	·	$37M
Other Current Assets	$30M	$43M	$49M	$48M	$27M	$26M	$24M	$19M	$15M	$14M	·	$16M	$14M	$16M	·	$15M
Current Assets	$330M	$329M	$335M	$316M	$269M	$252M	$382M	$345M	$407M	$420M	·	$360M	$385M	$346M	·	$339M
PP&E (Net)	$44M	$46M	$43M	$41M	$40M	$39M	$38M	$36M	$35M	$35M	·	$36M	$35M	$35M	·	$33M
PP&E (Gross)	$155M	$153M	$145M	$137M	$135M	$131M	$125M	$132M	$126M	$124M	·	$118M	$113M	$112M	·	$111M
Accum. Depreciation	$111M	$107M	$101M	$96M	$95M	$92M	$88M	$96M	$91M	$89M	·	$82M	$78M	$77M	·	$78M
Goodwill	$539M	$541M	$542M	$543M	$544M	$534M	$399M	$424M	$269M	$249M	·	$252M	$203M	$199M	·	$166M
Intangibles	$172M	$206M	$216M	$225M	$237M	$252M	$181M	$168M	$108M	$99M	·	$104M	$78M	$85M	·	$71M
Other Non-current Assets	$13M	$14M	$8M	$5M	$2M	$2M	$2M	$1M	$1M	$1M	·	$1M	$1M	$2M	·	$2M
Total Assets	$1.13B	$1.16B	$1.17B	$1.16B	$1.12B	$1.11B	$1.03B	$1.00B	$855M	$840M	·	$787M	$736M	$697M	·	$637M
Accounts Payable	$9M	$14M	$14M	$13M	$12M	$11M	$9M	$8M	$6M	$12M	·	$6M	$6M	$5M	·	$8M
Accrued Liabilities	$15M	$16M	$13M	$12M	$13M	$17M	$12M	$9M	$9M	$11M	·	$9M	$7M	$8M	·	$5M
Current Liabilities	$146M	$155M	$154M	$160M	$148M	$153M	$147M	$146M	$129M	$134M	·	$133M	$112M	$107M	·	$105M
Capital Leases	$5M	$5M	$3M	$4M	$5M	$6M	$8M	$9M	$8M	$8M	·	$11M	$11M	$12M	·	$14M
Deferred Tax	$31M	$34M	$33M	$30M	$13M	$20M	$16M	$12M	$7M	$8M	·	$10M	$6M	$7M	·	$5M
Other Non-current Liabilities	$271.0K	$279.0K	$287.0K	$299.0K	$296.0K	$3M	$241.0K	$640.0K	$680.0K	$232.0K	·	·	·	·	·	·
Total Liabilities	$187M	$199M	$196M	$200M	$171M	$188M	$177M	$174M	$151M	$157M	·	$161M	$135M	$131M	·	$129M
Common Stock	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$40.0K	$39.0K	$39.0K	$39.0K	·	$39.0K	$39.0K	$39.0K	·	$38.0K
Retained Earnings	$456M	$449M	$429M	$404M	$378M	$358M	$336M	$319M	$295M	$277M	·	$240M	$223M	$209M	·	$177M
Treasury Stock	$277M	$227M	$178M	$152M	$122M	$102M	$100M	$100M	$162M	$149M	·	$129M	$129M	$129M	·	$128M
AOCI	$-4M	$-2M	$-373.0K	$-919.0K	$695.0K	$-7M	$-10M	$-1M	$-4M	$-3M	·	$-5M	$-2M	$-3M	·	$-5M
Stockholders' Equity	$938M	$962M	$974M	$959M	$950M	$921M	$855M	$829M	$703M	$683M	$667M	$627M	$601M	$566M	$537M	$508M
Liabilities + Equity	$1.13B	$1.16B	$1.17B	$1.16B	$1.12B	$1.11B	$1.03B	$1.00B	$855M	$840M	·	$787M	$736M	$697M	·	$637M
Shares Outstanding	36,194,528	36,948,282	37,517,239	37,732,760	37,927,432	38,001,227	37,661,308	37,566,443	37,086,627	37,049,001	36,820,048	36,695,930	36,646,819	36,532,756	36,158,046	36,037,964

Arus Kas 13

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
D&A	$6M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	$4M
Stock-based Comp	$19M	$18M	$10M	$14M	$15M	$14M	$12M	$11M	$11M	$20M	$9M	$11M	$13M	$12M	$8M	$8M
Deferred Tax	$-5M	$713.0K	$6M	$18M	$-1M	$-4M	$132.0K	$-2M	$-1M	$-7M	$2M	$-3M	$-4M	$-5M	$-2M	$68.0K
Amort. of Intangibles	$9M	$9M	$10M	$9M	$10M	$9M	$8M	$6M	$5M	$4M	$5M	$4M	$3M	$4M	$4M	$3M
Other Non-cash	·	·	·	·	·	$3M	·	·	·	$-2M	·	·	·	$-5M	·	·
Operating Cash Flow	$66M	$56M	$46M	$61M	$32M	$40M	$41M	$53M	$29M	$34M	$33M	$44M	$34M	$22M	$24M	$40M
CapEx	$9M	$7M	$8M	$6M	$7M	$6M	$6M	$5M	$5M	$4M	$4M	$6M	$5M	$5M	$6M	$6M
Investing Cash Flow	$170.0K	$-7M	$-8M	$-6M	$-8M	$-148M	$-227.0K	$-98M	$-9M	$-3M	$806.0K	$-75M	$-14M	$-5M	$-52M	$-55M
Stock Repurchased	$51M	$47M	$25M	$30M	$20M	$40M	$0	$84.0K	$21M	$17M	$0	$0	$0	$0	$515.0K	$12M
Net Stock Activity	·	·	·	·	·	$-40M	·	·	·	$-17M	·	·	·	$0	·	·
Financing Cash Flow	$-47M	$-46M	$-21M	$-28M	$-13M	$-39M	$5M	$2M	$-15M	$-15M	$6M	$1M	$7M	$2M	$5M	$-10M
Net Change in Cash	$19M	$3M	$18M	$26M	$13M	$-146M	$42M	$-41M	$6M	$16M	$40M	$-31M	$27M	$19M	$-23M	$-26M
Free Cash Flow	·	·	·	·	·	$34M	·	·	·	$31M	·	·	·	$16M	·	·

Profitabilitas 8

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Gross Margin	70.2%	·	·	69.5%	68.1%	68.7%	·	68.5%	66.1%	65.6%	·	66.5%	65.8%	65.9%	·	66.3%
Operating Margin	4.2%	·	·	16.4%	14.1%	14.3%	·	15.6%	15.1%	10.3%	·	15.2%	13.1%	13.3%	·	17.2%
Net Margin	3.5%	·	·	13.5%	10.5%	12.2%	·	14.3%	11.7%	12.0%	·	12.4%	11.3%	12.2%	·	13.9%
Pretax Margin	5.3%	·	·	17.1%	14.5%	15.5%	·	17.9%	17.7%	12.4%	·	16.4%	14.5%	14.3%	·	16.6%
EBITDA Margin	4.2%	·	·	16.4%	14.1%	17.0%	·	15.6%	15.1%	13.4%	·	15.2%	13.1%	17.0%	·	17.2%
ROA	0.61%	·	·	2.4%	2.0%	2.3%	·	2.6%	2.3%	2.3%	·	2.4%	2.2%	2.3%	·	2.6%
ROE	0.73%	·	·	2.9%	2.4%	2.8%	·	3.2%	2.8%	2.9%	·	3.0%	2.7%	2.9%	·	3.2%
ROIC	0.59%	·	·	2.6%	2.0%	2.2%	·	2.5%	2.2%	2.2%	·	2.5%	2.2%	2.5%	·	3.2%

Likuiditas & Solvabilitas 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Current Ratio		2.3	·	·	2.0	1.8	1.6	·	2.4	3.2	3.1	·	2.7	3.4	3.2	·	3.2
Quick Ratio		1.6	·	·	1.3	1.2	1.0	·	1.8	2.5	2.6	·	2.1	2.8	2.6	·	2.6

Efisiensi 2

Metrik	Tren	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Asset Turnover		0.2	·	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2	0.2	0.2	·	0.2
Receivables Turnover		3.0	·	·	3.1	3.0	3.1	·	3.3	3.1	3.1	·	3.3	3.1	3.1	·	3.2

Per Saham 5

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Book Value / Share	$25.93	·	·	$25.41	$25.04	$24.23	·	$22.08	$18.97	$18.43	·	$17.08	$16.40	$15.49	·	$14.09
Revenue / Share	$5.41	·	·	$5.00	$4.92	$4.76	·	$4.31	$4.08	$3.97	·	$3.61	$3.48	$3.39	·	$3.10
Cash Flow / Share	·	·	·	·	·	$1.05	·	·	·	$0.90	·	·	·	$0.58	·	·
Cash / Share	$4.78	·	·	$3.54	$2.84	$2.50	·	$5.29	$6.48	$6.33	·	$4.87	$5.71	$4.99	·	$5.17
EPS (TTM)	$2.08	$2.30	·	$2.23	$2.18	$2.14	·	$2.09	$1.92	$1.83	·	$1.68	$1.66	$1.56	·	$1.40

Valuasi (TTM) 9

Metrik	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022
Revenue TTM	$772M	$751M	·	$730M	$704M	$670M	·	$612M	$584M	$561M	·	$514M	$493M	$472M	·	$432M
Net Income TTM	$78M	$87M	·	$85M	$83M	$81M	·	$79M	$72M	$69M	·	$63M	$62M	$58M	·	$52M
Market Cap	$2.07B	·	·	$3.93B	$5.16B	$5.04B	·	$7.29B	$6.98B	$6.85B	·	$6.26B	$7.04B	$5.56B	·	$4.48B
P/E	27.5	24.2	·	46.7	62.4	62.0	·	92.9	98.0	101.0	·	101.6	115.7	97.6	·	88.7
P/S	2.7	·	·	5.4	7.3	7.5	·	11.9	12.0	12.2	·	12.2	14.3	11.8	·	10.4
P/B	2.2	·	·	4.1	5.4	5.5	·	8.8	9.9	10.0	·	10.0	11.7	9.8	·	8.8
P / Tangible Book	9.1	9.6	·	20.6	30.5	37.4	·	30.7	21.3	20.5	·	23.1	22.0	19.7	·	16.5
P / Cash Flow	·	·	·	·	·	126.2	·	·	·	201.1	·	·	·	257.2	·	·
Earnings Yield	3.6%	4.1%	·	2.1%	1.6%	1.6%	·	1.1%	1.0%	0.99%	·	0.98%	0.86%	1.0%	·	1.1%

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Pendapatan	$752M	$638M	$537M	$451M	$385M
Margin Kotor %	69.2%	67.0%	66.1%	66.0%	65.8%
Margin Operasi %	15.7%	13.9%	14.4%	15.8%	14.3%
Laba Bersih	$93M	$77M	$66M	$55M	$45M
EPS Dilusian	$2.46	$2.04	$1.76	$1.49	$1.21

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Rasio Lancar	2.2	2.6	3.1	2.9	3.4
Rasio Cepat	1.4	2.0	2.5	2.3	2.8

Metrik	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Arus Kas Bebas	$152M	$137M	$113M	$80M	$93M

Pemilik institusional (13F) 343 pengaju · $2.6B total · Per tanggal 30 Sep. 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 343

Nilai yang dipegang $2.6B

Posisi baru 57

Posisi yang keluar 62

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
57 (-12 vs Kuartal sebelumnya)	62 (-19 vs Kuartal sebelumnya)	112 (-15 vs Kuartal sebelumnya)	111 (+18 vs Kuartal sebelumnya)	-73K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
VANGUARD GROUP INC	$439.004.555	4.925.441	16,72%	Saham
BlackRock, Inc.	$339.258.844	5.934.211	12,92%	Saham
VANGUARD PORTFOLIO MANAGEMENT LLC	$166.633.914	2.914.709	6,35%	Saham
DISCIPLINED GROWTH INVESTORS INC /MN	$121.422.277	2.123.881	4,63%	Saham
NEUBERGER BERMAN GROUP LLC	$101.812.680	1.780.876	3,88%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$91.379.556	1.598.383	3,48%	Saham
STATE STREET CORP	$88.367.440	1.545.696	3,37%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$72.401.154	1.266.247	2,76%	Saham
GOLDMAN SACHS GROUP INC	$63.312.001	1.107.434	2,41%	Saham
MORGAN STANLEY	$57.054.061	997.970	2,17%	Saham
Engine Capital Management, LP	$52.389.445	916.380	2,00%	Saham
CITADEL ADVISORS LLC	$52.245.834	913.868	1,99%	Saham
FEDERATED HERMES, INC.	$51.546.302	901.632	1,96%	Saham
Invenomic Capital Management LP	$49.704.170	869.410	1,89%	Saham
BNP PARIBAS ASSET MANAGEMENT Holding S.A.	$43.489.218	760.700	1,66%	Saham
Anson Funds Management LP	$42.591.650	745.000	1,62%	Saham
Lightrock Netherlands B.V.	$35.054.871	613.169	1,34%	Saham
Irenic Capital Management LP	$34.170.738	597.704	1,30%	Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	$31.016.097	542.524	1,18%	Saham
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	$29.127.543	509.490	1,11%	Saham
NORTHERN TRUST CORP	$28.291.603	494.868	1,08%	Saham
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.	$23.552.000	411.959	0,90%	Saham
BANK OF AMERICA CORP /DE/	$21.643.818	378.587	0,82%	Saham
Thematics Asset Management	$20.506.624	196.914	0,78%	Saham
DIMENSIONAL FUND ADVISORS LP	$19.663.870	343.932	0,75%	Saham
JANUS HENDERSON GROUP PLC	$16.943.612	304.549	0,65%	Saham
Bank of New York Mellon Corp	$15.731.751	275.175	0,60%	Saham
Public Sector Pension Investment Board	$15.489.868	270.944	0,59%	Saham
PRINCIPAL FINANCIAL GROUP INC	$15.341.398	268.347	0,58%	Saham
BARCLAYS PLC	$15.272.107	267.135	0,58%	Saham
BNP PARIBAS FINANCIAL MARKETS	$14.985.400	262.120	0,57%	Saham
VANGUARD FIDUCIARY TRUST CO	$14.512.319	253.845	0,55%	Saham
Nuveen, LLC	$13.271.786	232.146	0,51%	Saham
Qube Research & Technologies Ltd	$12.478.210	218.265	0,48%	Saham
GLENMEDE TRUST CO NA	$12.250.272	214.278	0,47%	Saham
AQR CAPITAL MANAGEMENT LLC	$11.883.953	207.870	0,45%	Saham
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	$11.585.215	202.645	0,44%	Saham
Fenimore Asset Management Inc	$11.194.229	195.806	0,43%	Saham
D. E. Shaw & Co., Inc.	$10.450.219	182.792	0,40%	Saham
Long Path Partners LP	$10.342.739	180.912	0,39%	Saham
Walleye Capital LLC	$10.309.752	180.335	0,39%	Saham
UBS Group AG	$10.044.254	175.691	0,38%	Saham
Invesco Ltd.	$9.957.470	174.173	0,38%	Saham
Glenmede Investment Management, LP	$9.782.807	93.939	0,37%	Saham
CANADA PENSION PLAN INVESTMENT BOARD	$8.967.686	156.860	0,34%	Saham
LAZARD ASSET MANAGEMENT LLC	$8.790.974	153.769	0,33%	Saham
ROYAL BANK OF CANADA	$8.006.000	140.044	0,31%	Saham
COMERICA BANK	$7.668.263	86.035	0,29%	Saham
Congress Wealth Management LLC / DE /	$6.645.130	48.828	0,25%	Saham
JPMORGAN CHASE & CO	$6.484.009	110.694	0,25%	Saham

Tampilkan semua 343 pemilik institusional →

Orang dalam perusahaan 30 orang dalam · 9 pejabat · 19 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Jual 12m	Bersih 12m
Chadwick Collins	Chief Executive Officer	20 Feb. 2026 A	174.173	3	$-785.102
Del Preto Joseph	EXECUTIVE VP AND CFO	7 Mei 2026 A	141.707	0	$0
Kimberly K. Nelson	EVP & CFO	20 Feb. 2026 A	185.141	3	$-369.541
James J. Frome	President and COO	16 Agu 2024 S	43.466	0	$0
Jamie Thingelstad	EVP, Chief Technology Officer	8 Mei 2026 A	95.777	2	$-132.853
Eduardo Rosini	EVP, Chief Commercial Officer	20 Feb. 2026 A	109.860	0	$0
Dan Juckniess	EVP, Chief Sales Officer	18 Feb. 2025 A	31.802	0	$0
Michael J. Gray	EVP of Operations	29 Juni 2012 M	6.319	0	$0
David J. Novak Jr.	EVP of Business Develpmt	29 Juni 2012 M	6.319	0	$0
Marty M Reaume	Direktur	7 Mei 2026 M	9.158	6	$-417.377
Tami Reller	Direktur	13 Maret 2026 M	51.172	0	$0
Fumbi F. Chima	Direktur	20 Feb. 2026 A	3.451	0	$0
Michael J Mcconnell	Direktur	20 Feb. 2026 A	3.451	0	$0
Mark Partin	Direktur	6 Nov. 2025 A	2.485	0	$0
Razat Gaurav	Direktur	13 Mei 2025 A	1.310	0	$0
Anne Sempowski Ward	Direktur	13 Mei 2025 A	4.134	0	$0
Sven Wehrwein	Direktur	13 Mei 2025 A	17.522	0	$0
James Burr Ramsey	Direktur	22 Mei 2024 M	14.728	0	$0
Archie C. Black	Direktur	22 Feb. 2024 S	56.997	0	$0
Martin J Leestma	Direktur	3 Nov. 2020 M	28.318	0	$0
Melvin L Keating	Direktur	31 Mei 2018 A	913	0	$0
Michael A Smerklo	Direktur	2 Mei 2018 S	0	0	$0
Michael B Gorman	Direktur	15 Des. 2014 G	22.363	0	$0
George H. Spencer III	Direktur	30 Agu 2013 S	2.003	0	$0
Daniel R Fishback	Direktur	24 Mei 2012 A	1.055	0	$0
Steve A. Cobb	Direktur	27 Mei 2011 M	1.200	0	$0
Murray R. Wilson	Direktur	27 April 2010 A	1.011.947	0	$0
Philip Soran	·	18 Nov. 2025 M	22.177	0	$0
Bradley A. Cleveland	·	15 Mei 2013 A	948	0	$0
Split Rock Partners LLC	·	17 Mei 2011 A	·	0	$0

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 58 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
SOVF · Elevation Series Trust	3,12%	37.171 NS	31 Juli 2026	N-PORT
PSCT · Invesco Exchange-Traded Fund Trust …	1,25%	79.609 SH	2 Okt. 2026	Harian
SCOW · Pacer Funds Trust	0,92%	215 NS	31 Juli 2026	N-PORT
CAFG · Pacer Funds Trust	0,57%	2.353 NS	31 Juli 2026	N-PORT
HAPS · Harbor ETF Trust	0,49%	11.452 NS	31 Juli 2026	N-PORT
CALF · Pacer Funds Trust	0,21%	106.386 NS	31 Juli 2026	N-PORT
NUSC · Nushares ETF Trust	0,20%	35.715 NS	31 Juli 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,17%	30.125 NS	31 Juli 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,14%	26.219 SH	19 Agu 2026	Harian
PRFZ · Invesco Exchange-Traded Fund Trust	0,12%	38.911 SH	2 Okt. 2026	Harian
IWO · iShares Trust	0,11%	210.890 SH	11 Sep. 2026	Harian
VIOO · VANGUARD ADMIRAL FUNDS	0,11%	127.978 SH	19 Agu 2026	Harian
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	8.557 NS	31 Juli 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	9.947 NS	31 Juli 2026	N-PORT
IGV · iShares Trust	0,10%	167.820 SH	11 Sep. 2026	Harian
IWM · iShares Trust	0,09%	956.239 SH	11 Sep. 2026	Harian
VIOV · VANGUARD ADMIRAL FUNDS	0,09%	31.161 SH	19 Agu 2026	Harian
RSSL · Global X Funds	0,09%	17.846 NS	31 Juli 2026	N-PORT
ESML · iShares Trust	0,08%	30.468 SH	11 Sep. 2026	Harian
PNQI · Invesco Exchange-Traded Fund Trust	0,08%	5.126 SH	2 Okt. 2026	Harian
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	23.828 SH	19 Agu 2026	Harian
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	214.651 SH	19 Agu 2026	Harian
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	13.129 SH	19 Agu 2026	Harian
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	12.545 SH	2 Okt. 2026	Harian
ISCG · iShares Trust	0,05%	6.639 SH	11 Sep. 2026	Harian
VBK · VANGUARD INDEX FUNDS	0,05%	458.806 SH	19 Agu 2026	Harian
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	1.169 SH	2 Okt. 2026	Harian
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	2.727 NS	31 Juli 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,03%	952.221 SH	19 Agu 2026	Harian
RILA · Spinnaker ETF Series	0,03%	171 NS	31 Juli 2026	N-PORT
DXUV · Dimensional ETF Trust	0,03%	2.005 NS	31 Juli 2026	N-PORT
WSML · iShares Trust	0,03%	2.287 SH	11 Sep. 2026	Harian
SMDX · Tidal Trust III	0,02%	382 NS	31 Juli 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	421.209 SH	19 Agu 2026	Harian
VB · VANGUARD INDEX FUNDS	0,02%	797.921 SH	19 Agu 2026	Harian
DFSV · Dimensional ETF Trust	0,02%	19.584 NS	31 Juli 2026	N-PORT
IGM · iShares Trust	0,01%	17.256 SH	11 Sep. 2026	Harian
DFAS · Dimensional ETF Trust	0,01%	21.579 NS	31 Juli 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,00%	11.146 NS	31 Juli 2026	N-PORT
ITOT · iShares Trust	0,00%	49.639 SH	11 Sep. 2026	Harian
IYY · iShares Trust	0,00%	1.567 SH	10 Sep. 2026	Harian
IWV · iShares Trust	0,00%	10.099 SH	9 Sep. 2026	Harian
DFAT · Dimensional ETF Trust	0,00%	6.861 NS	31 Juli 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	14.111 NS	31 Juli 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	5.187 NS	31 Juli 2026	N-PORT
TILT · FlexShares Trust	0,00%	474 NS	31 Juli 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.110.399 SH	19 Agu 2026	Harian
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	30.104 SH	19 Agu 2026	Harian
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.995 SH	19 Agu 2026	Harian
ESGV · VANGUARD WORLD FUND	0,00%	8.217 SH	19 Agu 2026	Harian
FTLS · First Trust Exchange-Traded Fund III	-0,04%	-12.623 NS	31 Juli 2026	N-PORT
IJR · iShares Trust	·	2.239.710 SH	10 Sep. 2026	Harian
IJT · iShares Trust	·	208.559 SH	9 Sep. 2026	Harian
IJS · iShares Trust	·	130.595 SH	8 Sep. 2026	Harian
IWN · iShares Trust	·	143.043 SH	11 Sep. 2026	Harian
XJR · iShares Trust	·	5.065 SH	31 Agu 2026	Harian
ISCB · iShares Trust	·	1.620 SH	11 Sep. 2026	Harian
ISCV · iShares Trust	·	3.446 SH	11 Sep. 2026	Harian

SPSC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 19 analis BELI

Target median $70.00 -15,0%

3 15,8% Beli Kuat

5 26,3% Beli

10 52,6% Tahan

1 5,3% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

11 analis · 2026-10-03

Target rata-rata $75.45 -8,4%

Sekarang Harga saat ini $82.35

Rendah$59.00 Rata-rata$75.45 Tinggi$103.00

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
SPSC	$3.34B	36.2	17.8%	12.4%	9.7%	69.2%
FRSH	$3.47B	19.4	16.4%	21.9%	18.2%	85.0%
WK	·	-183.5	19.8%	-3.0%	72.7%	78.5%
CLSK	·	·	·	·	·	·
AVPT	$2.99B	92.6	26.9%	8.3%	7.5%	74.1%
BRZE	·	-17.7	24.4%	-17.8%	-21.5%	67.2%
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
INTA	$1.93B	-48.5	14.6%	-7.1%	-11.3%	75.8%
ALRM	$2.53B	20.7	7.6%	13.0%	16.0%	·
SOUN	·	·	·	·	·	·
FIVN	$1.55B	44.6	10.3%	3.4%	5.6%	55.1%

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

23

Haruskah Anda Mempertimbangkan untuk Menjual Posisi Anda di SPS Commerce (SPSC)? Yahoo Finance · 5 bulan lalu

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

25

BOUNCE_UP Kedaluwarsa Okt 31

risiko 1 imbalan 1,50

masuk $78.83 R:R 1,50

Tidak ada sinyal terbuka saat ini — tidak ada kartu yang terisi, dan itu jujur.

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

Pilih metrik yang penting bagi Anda — klik + di sebelah baris mana pun di Fundamental Lengkap di atas.

Pilihan Anda disimpan dan mengikuti Anda di semua ticker.

SPSC SPS Commerce, Inc. - Common Stock

SPSC Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

SPSC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Tentang SPS Commerce, Inc. - Common Stock Tinjauan perusahaan dari Wikipedia

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

Pemilik institusional (13F) 343 pengaju · $2.6B total · Per tanggal 30 Sep. 2026

Orang dalam perusahaan 30 orang dalam · 9 pejabat · 19 direktur

Kepemilikan ETF Dimiliki oleh 58 ETF

SPSC Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

Target Harga 12 Bulan

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

Sinyal Perdagangan Sinyal beli/jual terbaru dengan harga masuk dan rasio risiko/imbalan

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap