SPSC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

03

Preço $81.02

Capitalização de Mercado (MRQ) $2.93B

P/E (TTM) 39.0

EPS (TTM) $2.08

Receita (TTM) $772M

ROE (TTM) 8.3%

Intervalo 52 Semanas $49–$115

SPSC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

04

intervalo

barras

A granularidade da barra se adapta ao período selecionado — passe o mouse sobre o gráfico para ver a abertura/máxima/mínima/fechamento de uma barra.

Divisões de Ações 1

Data ex	Desdobramento	Tipo
23 de Agosto de 2019	2-for-1	Para frente

Sobre SPS Commerce, Inc. - Common Stock Visão geral da empresa da 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 ==

Ler mais Mostrar menos

Fonte: Wikipedia (Inglês), CC BY-SA 4.0 · Ver na Wikipedia ↗

Wikidata ↗

setorTechnology indústriaTechnology funcionários2.948 paísUS

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

06

Receita$752M

2016-12-31 → 2025-12-31

EPS$2.46

2016-12-31 → 2025-12-31

Fluxo de caixa livre$152M

2016-12-31 → 2025-12-31

Margem líquida10.1%

2016-12-31 → 2025-12-31

Avaliação e Proporções 07–12

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica	SPSC	média 5A	Mediana de Pares	Veredito
P/E (TTM)	39.0média 5A ≈88.1	≈88.1	31.8	Valor justo
P/S (TTM)	3.8média 5A ≈10.4	≈10.4	3.1	Subvalorizado
P/B (MRQ)	3.1média 5A ≈8.3	≈8.3	3.0	Subvalorizado
Preço / FCF (TTM)	14.8média 5A ≈49.7	≈49.7	·	·
Preço / Fluxo de Caixa (TTM)	12.9média 5A ≈41.7	≈41.7	17.6	Valor justo
Preço / Valor Patrimonial Tangível (MRQ)	3.8média 5A ≈20.1	≈20.1	·	·
PEG Ratio	≈2.7	·	·	·

A mediana dos pares é calculada em uma base padronizada por métrica e pode não corresponder sempre à base TTM/MRQ mostrada para esta ação.

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica	SPSC	média 5A	Mediana de Pares	Veredito
Margem Bruta (TTM)	69.8%média 5A ≈66.8%	≈66.8%	75.8%	Fraco
Margem Operacional (TTM)	12.8%média 5A ≈14.8%	≈14.8%	4.2%	Em linha
Margem EBITDA (TTM)	15.8%média 5A ≈18.2%	≈18.2%	4.2%	Em linha
Margem de Impostos Pré-Tributação (TTM)	13.6%média 5A ≈15.5%	≈15.5%	5.3%	Em linha
Margem de Lucro Líquido (TTM)	10.1%média 5A ≈12.1%	≈12.1%	3.5%	Em linha
ROA (TTM)	6.9%média 5A ≈8.4%	≈8.4%	5.8%	Primeira linha
ROE (TTM)	8.3%média 5A ≈9.8%	≈9.8%	12.8%	Abaixo da média
ROIC	9.2%média 5A ≈9.2%	≈9.2%	7.6%	Primeira linha

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica	Tendência de 5 anos	SPSC	média 5A	Mediana de Pares	Veredito
Índice de liquidez corrente (MRQ)		2.3média 5A ≈2.8	≈2.8	2.1	Em linha
Quick Ratio (Índice de Liquidez Seca)		1.4média 5A ≈2.2	≈2.2	1.8	Em linha

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica	SPSC	média 5A	Mediana de Pares	Veredito
Revenue YoY (Receita Ano a Ano)	17.8%média 5A ≈19.2%	≈19.2%	·	·
Revenue CAGR 3Y (CAGR Receita 3A)	18.6%média 5A ≈18.9%	≈18.9%	·	·
Revenue CAGR 5Y (CAGR Receita 5A)	19.2%	·	·	·
EPS YoY	20.6%média 5A ≈14.8%	≈14.8%	·	·
Net Income YoY (Lucro Líquido Ano a Ano)	21.1%média 5A ≈15.8%	≈15.8%	·	·
EPS CAGR 3Y (CAGR de LPA 3A)	18.2%média 5A ≈16.3%	≈16.3%	·	·
EPS CAGR 5Y (CAGR de LPA 5A)	14.3%	·	·	·
Net Income CAGR 3Y (CAGR de Lucro Líquido 3A)	19.2%média 5A ≈17.4%	≈17.4%	·	·
Net Income CAGR 5Y (CAGR de Lucro Líquido 5A)	15.4%	·	·	·

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica	SPSC	média 5A	Mediana de Pares	Veredito
EPS (Diluted) (EPS (Diluído))	$2.46média 5A ≈$1.79	≈$1.79	·	·
Revenue / Share (Receita / Ação)	$19.78média 5A ≈$14.72	≈$14.72	·	·
Cash Flow / Share (Fluxo de Caixa / Ação)	$4.71média 5A ≈$3.63	≈$3.63	·	·
Cash / Share (Caixa / Ação)	$4.03média 5A ≈$5.33	≈$5.33	·	·

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica	SPSC	média 5A	Mediana de Pares	Veredito
Asset Turnover (Giro do Ativo)	0.7média 5A ≈0.7	≈0.7	0.6	Primeira linha
Receivables Turnover (Giro de Contas a Receber)	12.5média 5A ≈12.3	≈12.3	6.1	Primeira linha
Revenue / Employee (Receita anual ÷ funcionários (número de funcionários reportado, yfinance). Derivado — não é um conceito SEC-XBRL armazenado.)	≈$254.9K	·	·	·

valor · ≈ média 5A · mediana do setor · veredicto relativo à mediana

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

14

Surpresa Média 11.0%

Próximo relatório Out 28, 2026

Período	Relatório	EPS Actual	EPS est.	Surpresa
30 de Junho de 2026	Jul 28, 2026	$1.27	$1.12	13.8%
31 de Março de 2026		$1.10	$1.00	10.3%
31 de Dezembro de 2025		$1.10	$1.03	7.0%
30 de Setembro de 2025		$1.13	$1.02	11.1%
30 de Junho de 2025		$1.00	$0.92	8.2%
31 de Março de 2025		$1.00	$0.86	15.7%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

15

Demonstração de Resultados 17

Métrica	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

Balanço Patrimonial 26

Métrica	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

Fluxo de Caixa 14

Métrica	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

Lucratividade 8

Métrica	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%

Liquidez e Solvência 2

Métrica	Tendência	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

Eficiência 2

Métrica	Tendência	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

Por Ação 5

Métrica	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

Taxas de Crescimento 9

Métrica	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%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 10

Métrica	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%

Demonstração de Resultados 16

Métrica	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

Balanço Patrimonial 26

Métrica	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

Fluxo de Caixa 13

Métrica	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	·	·

Lucratividade 8

Métrica	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%

Liquidez e Solvência 2

Métrica	Tendência	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

Eficiência 2

Métrica	Tendência	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

Por Ação 5

Métrica	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

Avaliação (TTM) 9

Métrica	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%

Período mais recente à esquerda · valores nulos mostrados como ·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

16

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Receita	$752M	$638M	$537M	$451M	$385M
Margem Bruta %	69.2%	67.0%	66.1%	66.0%	65.8%
Margem Operacional %	15.7%	13.9%	14.4%	15.8%	14.3%
Lucro líquido	$93M	$77M	$66M	$55M	$45M
EPS Diluído	$2.46	$2.04	$1.76	$1.49	$1.21

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Índice de liquidez corrente	2.2	2.6	3.1	2.9	3.4
Índice de Liquidez Seca	1.4	2.0	2.5	2.3	2.8

Métrica	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Fluxo de caixa livre	$152M	$137M	$113M	$80M	$93M

Investidores institucionais (13F) 343 declarantes · $2.6B total · Em 30 de Setembro de 2026

17

Instituições que relatam a posse desta ação em seu Formulário 13F trimestral da SEC. Apenas posições compradas; um único declarante pode aparecer duas vezes para opções separadas. Grandes posições de compra/venda compensatórias geralmente refletem market-making ou inventário protegido, não convicção direcional.

Detentores 343

Valor detido $2.6B

Novas posições 57

Posições encerradas 62

Atividade institucional — Q2 2026 vs trimestre anterior

Novas posições	Posições encerradas	Aumentou	Diminuído	Variação líquida de ações
57 (-12 vs trimestre anterior)	62 (-19 vs trimestre anterior)	112 (-15 vs trimestre anterior)	111 (+18 vs trimestre anterior)	-73K

Comparado a Q1 2026. Os registros do Formulário 13F da SEC devem ser feitos em até 45 dias após o final do trimestre, mais um pequeno período de tolerância para registrantes atrasados — trimestres ainda dentro desse período são ignorados em favor do par mais recente totalmente reportado.

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

Mostrar todos os 343 proprietários institucionais →

Executivos da empresa 30 insiders · 9 diretores · 19 conselheiros

19

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

Executivos de declarações SEC Formulário 3/4/5; líquido = apenas P/V de mercado aberto

Participação em ETFs Detido por 58 ETFs

20

O peso reflete apenas participações diretas em ações (N-PORT); fundos alavancados ou baseados em derivativos podem deter exposição adicional a swaps não mostrada.

Fundo	Peso	Unidades	Em	Fonte
SOVF · Elevation Series Trust	3,12%	37.171 NS	31 de Julho de 2026	N-PORT
PSCT · Invesco Exchange-Traded Fund Trust …	1,20%	79.609 SH	5 de Outubro de 2026	Diário
SCOW · Pacer Funds Trust	0,92%	215 NS	31 de Julho de 2026	N-PORT
CAFG · Pacer Funds Trust	0,57%	2.353 NS	31 de Julho de 2026	N-PORT
HAPS · Harbor ETF Trust	0,49%	11.452 NS	31 de Julho de 2026	N-PORT
CALF · Pacer Funds Trust	0,21%	106.386 NS	31 de Julho de 2026	N-PORT
NUSC · Nushares ETF Trust	0,20%	35.715 NS	31 de Julho de 2026	N-PORT
FYC · First Trust Exchange-Traded AlphaDE…	0,17%	30.125 NS	31 de Julho de 2026	N-PORT
VIOG · VANGUARD ADMIRAL FUNDS	0,14%	26.219 SH	19 de Agosto de 2026	Diário
PRFZ · Invesco Exchange-Traded Fund Trust	0,12%	38.847 SH	5 de Outubro de 2026	Diário
IWO · iShares Trust	0,11%	210.890 SH	11 de Setembro de 2026	Diário
VIOO · VANGUARD ADMIRAL FUNDS	0,11%	127.978 SH	19 de Agosto de 2026	Diário
JPSE · J.P. Morgan Exchange-Traded Fund Tr…	0,11%	8.557 NS	31 de Julho de 2026	N-PORT
BBSC · J.P. Morgan Exchange-Traded Fund Tr…	0,10%	9.947 NS	31 de Julho de 2026	N-PORT
IGV · iShares Trust	0,10%	167.820 SH	11 de Setembro de 2026	Diário
IWM · iShares Trust	0,09%	956.239 SH	11 de Setembro de 2026	Diário
VIOV · VANGUARD ADMIRAL FUNDS	0,09%	31.161 SH	19 de Agosto de 2026	Diário
RSSL · Global X Funds	0,09%	17.846 NS	31 de Julho de 2026	N-PORT
ESML · iShares Trust	0,08%	30.468 SH	11 de Setembro de 2026	Diário
PNQI · Invesco Exchange-Traded Fund Trust	0,08%	5.126 SH	5 de Outubro de 2026	Diário
VTWG · VANGUARD SCOTTSDALE FUNDS	0,07%	23.828 SH	19 de Agosto de 2026	Diário
VTWO · VANGUARD SCOTTSDALE FUNDS	0,06%	214.651 SH	19 de Agosto de 2026	Diário
VTWV · VANGUARD SCOTTSDALE FUNDS	0,06%	13.129 SH	19 de Agosto de 2026	Diário
ISCG · iShares Trust	0,05%	6.639 SH	11 de Setembro de 2026	Diário
RWJ · Invesco Exchange-Traded Fund Trust …	0,05%	12.561 SH	5 de Outubro de 2026	Diário
VBK · VANGUARD INDEX FUNDS	0,05%	458.806 SH	19 de Agosto de 2026	Diário
OMFS · Invesco Exchange-Traded Self-Indexe…	0,04%	1.171 SH	5 de Outubro de 2026	Diário
FAD · First Trust Exchange-Traded AlphaDE…	0,03%	2.727 NS	31 de Julho de 2026	N-PORT
VGT · VANGUARD WORLD FUND	0,03%	952.221 SH	19 de Agosto de 2026	Diário
RILA · Spinnaker ETF Series	0,03%	171 NS	31 de Julho de 2026	N-PORT
DXUV · Dimensional ETF Trust	0,03%	2.005 NS	31 de Julho de 2026	N-PORT
WSML · iShares Trust	0,03%	2.287 SH	11 de Setembro de 2026	Diário
SMDX · Tidal Trust III	0,02%	382 NS	31 de Julho de 2026	N-PORT
VXF · VANGUARD INDEX FUNDS	0,02%	421.209 SH	19 de Agosto de 2026	Diário
VB · VANGUARD INDEX FUNDS	0,02%	797.921 SH	19 de Agosto de 2026	Diário
DFSV · Dimensional ETF Trust	0,02%	19.584 NS	31 de Julho de 2026	N-PORT
IGM · iShares Trust	0,01%	17.256 SH	11 de Setembro de 2026	Diário
DFAS · Dimensional ETF Trust	0,01%	21.579 NS	31 de Julho de 2026	N-PORT
FTEC · FIDELITY COVINGTON TRUST	0,00%	11.146 NS	31 de Julho de 2026	N-PORT
ITOT · iShares Trust	0,00%	49.639 SH	11 de Setembro de 2026	Diário
IYY · iShares Trust	0,00%	1.567 SH	10 de Setembro de 2026	Diário
IWV · iShares Trust	0,00%	10.099 SH	9 de Setembro de 2026	Diário
DFAT · Dimensional ETF Trust	0,00%	6.861 NS	31 de Julho de 2026	N-PORT
DFAC · Dimensional ETF Trust	0,00%	14.111 NS	31 de Julho de 2026	N-PORT
DFUS · Dimensional ETF Trust	0,00%	5.187 NS	31 de Julho de 2026	N-PORT
TILT · FlexShares Trust	0,00%	474 NS	31 de Julho de 2026	N-PORT
VTI · VANGUARD INDEX FUNDS	0,00%	1.110.399 SH	19 de Agosto de 2026	Diário
VT · VANGUARD INTERNATIONAL EQUITY INDEX…	0,00%	30.104 SH	19 de Agosto de 2026	Diário
VTHR · VANGUARD SCOTTSDALE FUNDS	0,00%	2.995 SH	19 de Agosto de 2026	Diário
ESGV · VANGUARD WORLD FUND	0,00%	8.217 SH	19 de Agosto de 2026	Diário
FTLS · First Trust Exchange-Traded Fund III	-0,04%	-12.623 NS	31 de Julho de 2026	N-PORT
IJR · iShares Trust	·	2.239.710 SH	10 de Setembro de 2026	Diário
IJT · iShares Trust	·	208.559 SH	9 de Setembro de 2026	Diário
IJS · iShares Trust	·	130.595 SH	8 de Setembro de 2026	Diário
IWN · iShares Trust	·	143.043 SH	11 de Setembro de 2026	Diário
XJR · iShares Trust	·	5.065 SH	31 de Agosto de 2026	Diário
ISCB · iShares Trust	·	1.620 SH	11 de Setembro de 2026	Diário
ISCV · iShares Trust	·	3.446 SH	11 de Setembro de 2026	Diário

SPSC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

21

classificação · 19 analistas COMPRA

Alvo mediano $70.00 -13,6%

3 15,8% Compra forte

5 26,3% Compra

10 52,6% Manter

1 5,3% Venda

0 0,0% Venda forte

Preço-alvo de 12 meses

11 analistas · 2026-10-03

Alvo médio $75.45 -6,9%

Agora Preço atual $81.02

Mín$59.00 Média$75.45 Máx$103.00

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

22

Base do ano fiscal, preços no fechamento do último ano fiscal de cada empresa.

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
SPSC	$3.34B	36.2	17.8%	12.4%	9.7%	69.2%
LIF	$5.09B	36.2	31.8%	30.8%	33.0%	77.8%
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%
INTA	$1.93B	-48.5	14.6%	-7.1%	-11.3%	75.8%
AGYS	$2.00B	51.9	15.8%	12.2%	12.4%	62.6%
ALRM	$2.53B	20.7	7.6%	13.0%	16.0%	·
SOUN	·	·	·	·	·	·
VIA	$0	-9.9	28.6%	-22.2%	53.6%	39.6%

Últimas notícias Notícias recentes mencionando esta empresa

23

Você Deve Considerar Vender Sua Posição em SPS Commerce (SPSC)? Yahoo Finance · 5 meses, 1 semana atrás

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

25

BOUNCE_UP Expirado Out 31

risco 1 recompensa 1,50

entrada $78.83 R:R 1,50

Nenhum sinal aberto no momento — nenhum cartão está preenchido, e isso é honesto.

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

26

Escolha as métricas que importam para si — clique no + ao lado de qualquer linha em Fundamentos Completos acima.

Sua seleção é salva e acompanha você em todos os tickers.

SPSC SPS Commerce, Inc. - Common Stock

SPSC Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

SPSC Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Sobre SPS Commerce, Inc. - Common Stock Visão geral da empresa da Wikipedia

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Investidores institucionais (13F) 343 declarantes · $2.6B total · Em 30 de Setembro de 2026

Executivos da empresa 30 insiders · 9 diretores · 19 conselheiros

Participação em ETFs Detido por 58 ETFs

SPSC Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Comparação de pares (subindústria GICS) Métricas chave vs pares do setor

Últimas notícias Notícias recentes mencionando esta empresa

Sinais de trading Sinais recentes de compra/venda com preço de entrada e relação risco/recompensa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos