Profitability
Weight: 25%
C-
47
- 5yr Avg ROIC 6.4%
- Operating Margin Trend +0.10 pp/yr
SPSC
SPS Commerce, Inc.
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
C-
47
- 5yr Avg ROE 6.9%
- 5yr Share-Count CAGR 0.7%
Growth Quality
Weight: 25%
A+
96
- 5yr Revenue CAGR 18.2%
- 5yr EPS CAGR 19.4%
- Revenue-Growth Years (5) 5/5
Cash Generation
Weight: 20%
A
89
- 5yr FCF Margin 21.0%
- 5yr FCF/NI Conversion 1.73x
Balance Sheet
Weight: 10%
A+
100
- Net Debt / EBITDA -0.78x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 7.66
Stability
Weight: 5%
C
54
- EPS Volatility (σ/μ) 0.63
- Piotroski F-Score 6
- Negative-Revenue Years (5) 0/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.3 of 3 gurus held; 1 new buy; 2 added; 1 full exit.
- Holders
- 3
- Avg Δ position
- +35.8%
- New buys
- 1
- Full exits
- 1
- Dalio sold -100%
- Wood new
- Greenblatt increased +63%