SPS Commerce

ISIN US78463M1071

WKN A1CW7W

Marktkapitalisatie (in EUR)

1.815 m

Land

Verenigde Staten

Sector

Technologie

Dividendrendement

0,00%

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Overzicht

Koers

Beschrijving

SPS Commerce, Inc. levert diensten op het gebied van supply chain management in de cloud. Het bedrijf bedient retailers, leveranciers, kruideniers, distributeurs en logistieke bedrijven om het beheer van artikelgegevens, orderverwerking, voorraadbeheer en verkoopanalyses over alle kanalen te orkestreren. Het SPS Commerce cloud services platform biedt Trading Partner Community, Fulfillment, Assortiment, Analytics, Sourcing en andere Trading Partner oplossingen. Het bedrijf werd op 28 januari 1987 opgericht door Gary W. Anderson en Roger Anderson en heeft zijn hoofdkantoor in Minneapolis, MN.

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Technologie Software en Advies Software Verenigde Staten

Grafiek

Financiële kerngegevens

Kerncijfers

Marktkapitalisatie, EUR	1.815 m
WPA, EUR	2,18
KBV	2,2
K/W	22,8
Dividendrendement	0,00%

Winst- en verliesrekening (2025)

Omzet, EUR	666 m
Netto-inkomen, EUR	83 m
Winstmarge	12,42%

In welke ETF zit SPS Commerce?

Er zijn 4 ETF's die SPS Commerce bevatten. Al deze ETF's staan in de tabel hieronder. De ETF met de grootste weging van SPS Commerce is de iShares S&P SmallCap 600 UCITS ETF.

ETF	Weging	Investeringsfocus	Fondsgrootte (in m EUR)
iShares S&P SmallCap 600 UCITS ETF	0,13%	Aandelen Verenigde Staten Small Cap	2.284
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Wereld Sociaal/Milieu	465
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing	0,00%	Aandelen Noord-Amerika Sociaal/Milieu	23
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist)	0,03%	Aandelen Verenigde Staten Small Cap	189

Prestaties

Rendementsoverzicht

YTD	-37,95%
1 maand	-2,50%
3 maanden	-35,05%
6 maanden	-45,27%
1 jaar	-61,65%
3 jaar	-64,77%
5 jaar	-
Since inception	-65,94%
2025	-55,27%
2024	-1,13%
2023	+48,04%
2022	-5,59%

Maandelijks rendement in een heat map

Risico

Risk metrics in this section:

Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.

ETF-rendementen zijn inclusief dividenduitkeringen (indien van toepassing).