SPS Commerce (MIL:1SPSC) 1-Year Sharpe Ratio: N/A (As of Aug. 20, 2026)

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Director of Data and Quant Analytics at GuruFocus
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MIL:1SPSC SPS Commerce Inc MIL:1SPSC
67 GF Score
Price €67.64
GF Value €151.92
Valuation Significantly Undervalued
! 1 Warning Sign
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What is SPS Commerce 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-08-20), SPS Commerce's 1-Year Sharpe Ratio is Not available.

SPS Commerce  (MIL:1SPSC) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

SPS Commerce 1-Year Sharpe Ratio Related Terms

MIL:1SPSC vs PLUS, PDFS, INTA: 1-Year Sharpe Ratio Comparison

For the Software - Application subindustry, SPS Commerce's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SPS Commerce 1-Year Sharpe Ratio vs Software Industry

For the Software industry and Technology sector, SPS Commerce's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where SPS Commerce's 1-Year Sharpe Ratio falls into.


MIL:1SPSC
67GF Score
SPS Commerce Inc MIL:1SPSC
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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SPS Commerce 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is SPS Commerce (MIL:1SPSC) Overvalued in 2026?

Based on GuruFocus' analysis, SPS Commerce stock appears to be undervalued. The current stock price of €67.64 is trading 55.5% below its estimated GF Value™ of €151.92. GuruFocus considers SPS Commerce to be Significantly Undervalued.

Key valuation signals for MIL:1SPSC:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: €151.92 vs. price of €67.64 (55.5% below fair value)
  • GF Score™: 67/100 with 1 warning sign

No single metric tells the full story. See the MIL:1SPSC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

SPS Commerce Business Description

Other Exchanges SPSC:USAS86:Germany
Address 333 South Seventh Street, Suite 1000, Minneapolis, MN, USA, 55402
SPS Commerce Inc is a provider of cloud-based supply chain management services for retailers, grocers, distributors, suppliers, and logistics firms to increase supply chain performance, optimize inventory levels and sell-through, reduce operational costs, improve order visibility, and satisfy consumer demands for a seamless omnichannel experience. Its solutions are delivered through the SPS Commerce platform and provide integrations and retail performance analytics to its customers. The company has one operating segment Supply Chain Management Solutions, that derives revenues from customers by providing access to cloud-based supply chain management services, primarily under subscription-based service arrangements.
67GF Score

Get the complete analysis for MIL:1SPSC

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€67.64
Price
€151.92
GF Value