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Sprinklr Inc

CXM

7.790USD

-0.110-1.39%
Close 09/19, 16:00ETQuotes delayed by 15 min
1.91BMarket Cap
15.89P/E TTM

Sprinklr Inc

7.790

-0.110-1.39%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered undervalued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
117 / 470
Overall Ranking
189 / 4720
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.250
Target Price
+29.75%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Sprinklr, Inc. is an enterprise software company for customer-facing functions. The Company's artificial intelligence (AI)-powered platform, Unified Customer Experience Management, enables customer-facing functions across the front office, from customer service to marketing, to collaborate across internal silos, communicate across digital channels, and leverage a complete suite of capabilities to deliver human customer experiences. Its platform enables organizations to connect with customers via approximately 30 digital channels, including messaging, live chat, text, social media, and hundreds of millions of forums, blogs, news, and review sites. Its single-codebase platform is designed to handle unstructured data. It offers a range of digital use cases across the front office. Its unified platform enables broad-based listening, seamless collaboration across the entire customer journey, skills-based workflow, customer-led governance, and timely decision-making.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 28.83% year-on-year.
Undervalued
The company’s latest PE is 18.46, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 130.48M shares, decreasing 23.46% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 14.58M shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.19.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 7.35, which is higher than the Software & IT Services industry's average of 7.27. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 212.04M, representing a year-over-year increase of 7.52%, while its net profit experienced a year-over-year increase of 585.23%.

Score

Industry at a Glance

Previous score
7.35
Change
0

Financials

6.17

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

9.21

Operational Efficiency

6.94

Growth Potential

7.07

Shareholder Returns

7.37

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.80, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is 18.72, which is 6.84% below the recent high of 20.00 and 0.89% above the recent low of 18.55.

Score

Industry at a Glance

Previous score
1.80
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 117/470
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.40, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Sprinklr Inc is 9.00, with a high of 17.00 and a low of 8.00.

Score

Industry at a Glance

Previous score
6.40
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 10 analysts
Hold
Current Rating
10.250
Target Price
+29.75%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Sprinklr Inc
CXM
10
Microsoft Corp
MSFT
65
Palo Alto Networks Inc
PANW
55
Zscaler Inc
ZS
48
ServiceNow Inc
NOW
47
Fortinet Inc
FTNT
46
1
2
3
...
49

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 6.75, which is lower than the Software & IT Services industry's average of 7.63. Sideways: Currently, the stock price is trading between the resistance level at 8.66 and the support level at 7.33, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.75
Change
-0.14

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.001
Sell
RSI(14)
41.524
Neutral
STOCH(KDJ)(9,3,3)
38.335
Neutral
ATR(14)
0.315
Low Volatility
CCI(14)
-38.575
Neutral
Williams %R
76.271
Sell
TRIX(12,20)
-0.382
Sell
StochRSI(14)
20.184
Sell
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
7.830
Sell
MA10
7.824
Sell
MA20
8.099
Sell
MA50
8.448
Sell
MA100
8.394
Sell
MA200
8.465
Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Software & IT Services industry's average of 6.81. The latest institutional shareholding proportion is 91.35%, representing a quarter-over-quarter decrease of 5.61%. The largest institutional shareholder is The Vanguard, holding a total of 14.58M shares, representing 10.24% of shares outstanding, with 5.98% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
16.66M
-5.64%
The Vanguard Group, Inc.
Star Investors
14.47M
+8.54%
Hellman & Friedman LLC
10.86M
--
Battery Management Corp
5.58M
-35.80%
Morgan Stanley & Co. LLC
5.27M
-13.63%
Sachem Head Capital Management LP
5.75M
--
Sixth Street Partners, LLC
5.67M
--
Jefferies LLC
3.56M
-38.75%
State Street Global Advisors (US)
4.57M
-5.28%
Solel Partners LP
3.72M
+101.60%
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.49, which is higher than the Software & IT Services industry's average of 4.01. The company's beta value is 0.79. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.49
Change
0
Beta vs S&P 500 index
0.80
VaR
--
240-Day Maximum Drawdown
+26.96%
240-Day Volatility
+44.74%
Return
Best Daily Return
60 days
+5.06%
120 days
+10.96%
5 years
--
Worst Daily Return
60 days
-10.00%
120 days
-10.00%
5 years
--
Sharpe Ratio
60 days
-0.06
120 days
-0.32
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+26.96%
3 years
+58.88%
5 years
--
Return-to-Drawdown Ratio
240 days
+0.29
3 years
-0.04
5 years
--
Skewness
240 days
+0.80
3 years
-1.88
5 years
--
Volatility
Realised Volatility
240 days
+44.74%
5 years
--
Standardised True Range
240 days
+3.92%
5 years
--
Downside Risk-Adjusted Return
120 days
-42.87%
240 days
-42.87%
Maximum Daily Upside Volatility
60 days
+25.18%
Maximum Daily Downside Volatility
60 days
+33.21%
Liquidity
Average Turnover Rate
60 days
+0.97%
120 days
+0.83%
5 years
--
Turnover Deviation
20 days
-19.17%
60 days
+17.38%
120 days
-0.37%

Peer Comparison

Software & IT Services
Sprinklr Inc
Sprinklr Inc
CXM
6.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
8.01 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.87 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Karooooo Ltd
Karooooo Ltd
KARO
7.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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