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SPNSMID

Sapiens International Corporation N.V.

TechnologySoftware - Application
$43.45
$0.00(-0.01%)
52W$23.69
$43.52
FinancialsValuationvs INTU
Updated Mar 2, 12:00 AM
RSI70
RS Rating74/99
Beta0.72
Volatility55%
F-Score8/9
Mkt Cap$2.4B
STAGE 2 UPTREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

STAGE 2 UPTREND

Sapiens International Corporation N.V. is in a confirmed Stage 2 uptrend, with price holding above all major moving averages and trend structure remaining intact. Relative strength is moderate (RS Rating: 74), indicating performance broadly in line with the market. Earnings contraction of 24% provides fundamental context to the price action. Investors should exercise caution due to high volatility (55% annualized), which requires wider risk management.

Relative Strength
74
out of 99
Average
Trend Score
4/4
Minervini Criteria
STAGE 2 UPTREND
Risk (Beta)
0.72
vs S&P 500
DEFENSIVE
52W Position
100%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

STAGE 2 UPTREND4/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$43.17
50 SMA > 100 SMA$41.35
100 SMA > 150 SMA$37.27
150 SMA > 200 SMA$34.76

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$43.28+0.39%ABOVE
50 SMA$43.17+0.64%ABOVE
100 SMA$41.35+5.07%ABOVE
150 SMA$37.27+16.57%ABOVE
200 SMA$34.76+25.01%ABOVE

Price Performance

1D-0.0%
1W—
1M—
3M+0.4%
6M+1.4%
YTD—
1Y+57.5%
3Y+28.2%
52-Week Trading Range100% from low
$43.45
52W Low$23.69
52W High$43.52

Technical Indicators

RSI (14)BULLISH
69.6
305070
VCP ScoreWARM
6/10
Base depth: 1.5%

Risk Profile

Beta
0.72
52W Vol
55%
ATR
$—
Max DD (1Y)
-15%

Volume Analysis

Today
—
50D Avg
—
Vol Ratio
—x
Liquidity
MODERATE

Earnings Momentum

Q4'24+7%
$0.32
Q1'25+3%
$0.32
Q2'25-24%
$0.25
Q3'25-24%
$0.25
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+13.17%
5 Years:+10.74%
3 Years:+5.57%
TTM:+4.71%

Compounded Profit Growth

10 Years:+15.70%
5 Years:+19.93%
3 Years:+14.92%
TTM:-10.24%

Stock Price CAGR

10 Years:+13.93%
5 Years:+5.74%
3 Years:+28.20%
1 Year:+57.54%

Return on Equity

10Y Avg:10.7%
5Y Avg:13.2%
3Y Avg:14.4%
Last Year:12.2%

Key Metrics

Market Cap$2.4B
Gross Margin45.0%
Net Margin13.3%
Piotroski F-Score8/9

More SPNS Analysis

Full Financial AnalysisDCF & Intrinsic ValueTotal Return Calculator

Compare With

SPNS vs INTUINTUFICOSSNCGWRE

Data Dictionary

RS Rating (Relative Strength)

Measures 12-month price performance vs all stocks. Rating of 74 meansSPNS outperformed 74% of all stocks. Scores >80 indicate market leaders.

Beta

Measures volatility vs S&P 500. Beta of 0.72 means 28% less volatile than market.

Piotroski F-Score

9-point financial strength score based on profitability, leverage, and efficiency. Score of 8/9. Scores 7-9 = strong, 4-6 average, 0-3 = weak.

VCP (Volatility Contraction Pattern)

Measures base formation quality. Higher scores indicate tighter consolidation near pivot points. Score of 6/10 with WARM status.

Frequently Asked Questions

Is SPNS in an uptrend right now?

SPNS has a trend score of 4/4 based on Minervini's Stage Analysis. Yes, SPNS is in a Stage 2 uptrend with price above all major moving averages (50, 100, 150, 200 SMA) properly stacked.

Is SPNS overbought or oversold?

SPNS's RSI (14) is 70. The stock is in neutral territory, neither overbought nor oversold.

Is SPNS outperforming the market?

SPNS has a Relative Strength (RS) Rating of 74 out of 99. SPNS is performing about average compared to the market.

Where is SPNS in its 52-week range?

SPNS is trading at $43.45, which is 100% of its 52-week high ($43.52) and 100% above its 52-week low ($23.69).

How volatile is SPNS?

SPNS has a Beta of 0.72 and 52-week volatility of 55%. It's less volatile than the S&P 500 - generally more stable.