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Sprout Social Inc

SPT

14.670USD

+0.300+2.09%
Close 09/18, 16:00ETQuotes delayed by 15 min
862.81MMarket Cap
LossP/E TTM

Sprout Social Inc

14.670

+0.300+2.09%

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 Updated2025-09-17

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals. 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
155 / 470
Overall Ranking
240 / 4723
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 13 analysts
Buy
Current Rating
22.417
Target Price
+55.56%
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
Sprout Social, Inc. is engaged in designing, developing, and operating a Web-based social media management tool enabling companies to manage and measure their online presence. The Company provides organizations with a centralized platform to manage their social media efforts across stakeholders and business functions. Its cloud software brings together social messaging, data, and workflows in a unified system of record, intelligence, and action. The Company operates across major networks, including X (formerly known as Twitter), Facebook, Instagram, TikTok, Pinterest, LinkedIn, Google, Reddit, Glassdoor and YouTube, and commerce platforms Facebook Shops, Shopify, and WooCommerce. Its cloud platform allows organizations of all sizes to create stronger relationships through social media, create and publish effective content, measure, and improve performance, and better understand their markets and customers. It also offers a 30-day free trial model to its prospective customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 59.91% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 23.35.
Overvalued
The company’s latest PE is -15.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 50.89M shares, decreasing 19.59% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 6.26M shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.39.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 7.03, which is lower than the Software & IT Services industry's average of 7.27. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 111.78M, representing a year-over-year increase of 12.46%, while its net profit experienced a year-over-year increase of 29.05%.

Score

Industry at a Glance

Previous score
7.03
Change
0

Financials

8.08

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.16

Operational Efficiency

7.22

Growth Potential

6.57

Shareholder Returns

7.10

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Software & IT Services industry's average of 2.10. Its current P/E ratio is -15.15, which is 65.87% below the recent high of -25.13 and -253.06% above the recent low of -53.48.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 155/470
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 7.23, which is lower than the Software & IT Services industry's average of 7.60. The average price target for Sprout Social Inc is 23.00, with a high of 32.00 and a low of 16.00.

Score

Industry at a Glance

Previous score
7.23
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 13 analysts
Buy
Current Rating
22.417
Target Price
+56.00%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

242
Total
8
Median
12
Average
Company name
Ratings
Analysts
Sprout Social Inc
SPT
13
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 Updated2025-09-17

The company’s current price momentum score is 5.32, which is lower than the Software & IT Services industry's average of 7.42. Sideways: Currently, the stock price is trading between the resistance level at 15.75 and the support level at 13.27, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.05
Change
0.27

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(1)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.120
Neutral
RSI(14)
45.999
Neutral
STOCH(KDJ)(9,3,3)
45.870
Buy
ATR(14)
0.697
High Vlolatility
CCI(14)
-16.863
Neutral
Williams %R
54.839
Neutral
TRIX(12,20)
-0.392
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
14.228
Buy
MA10
14.522
Buy
MA20
14.891
Sell
MA50
16.152
Sell
MA100
18.843
Sell
MA200
23.553
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

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 98.02%, representing a quarter-over-quarter decrease of 4.99%. The largest institutional shareholder is The Vanguard, holding a total of 6.26M shares, representing 11.88% of shares outstanding, with 2.97% increase in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
5.89M
+0.25%
Cadian Capital Management LP
5.06M
+11.27%
ArrowMark Colorado Holdings, LLC
3.37M
+89.99%
BlackRock Institutional Trust Company, N.A.
3.74M
-1.71%
Jennison Associates LLC
2.20M
+1.33%
ClearBridge Investments, LLC
2.37M
-7.54%
Morgan Stanley & Co. LLC
864.85K
+17.20%
State Street Global Advisors (US)
1.29M
+1.16%
Morgan Stanley Investment Management Inc. (US)
1.29M
+111.77%
Geode Capital Management, L.L.C.
1.22M
+3.34%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.14, which is lower than the Software & IT Services industry's average of 4.01. The company's beta value is 0.87. 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
3.14
Change
0
Beta vs S&P 500 index
0.87
VaR
+6.52%
240-Day Maximum Drawdown
+63.11%
240-Day Volatility
+54.73%
Return
Best Daily Return
60 days
+6.09%
120 days
+10.26%
5 years
+19.07%
Worst Daily Return
60 days
-8.39%
120 days
-8.39%
5 years
-40.15%
Sharpe Ratio
60 days
-2.36
120 days
-1.85
5 years
+0.01
Risk Assessment
Maximum Drawdown
240 days
+63.11%
3 years
+81.14%
5 years
+90.73%
Return-to-Drawdown Ratio
240 days
-0.77
3 years
-0.28
5 years
-0.15
Skewness
240 days
-0.11
3 years
-1.79
5 years
-0.61
Volatility
Realised Volatility
240 days
+54.73%
5 years
+71.41%
Standardised True Range
240 days
+7.75%
5 years
+23.41%
Downside Risk-Adjusted Return
120 days
-288.34%
240 days
-288.34%
Maximum Daily Upside Volatility
60 days
+32.21%
Maximum Daily Downside Volatility
60 days
+38.48%
Liquidity
Average Turnover Rate
60 days
+1.28%
120 days
+1.30%
5 years
--
Turnover Deviation
20 days
+39.37%
60 days
+2.75%
120 days
+3.87%

Peer Comparison

Software & IT Services
Sprout Social Inc
Sprout Social Inc
SPT
5.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
A10 Networks Inc
A10 Networks Inc
ATEN
7.92 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
MercadoLibre Inc
MercadoLibre Inc
MELI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Visa Inc
Visa Inc
V
7.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Pegasystems Inc
Pegasystems Inc
PEGA
7.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Autodesk Inc
Autodesk Inc
ADSK
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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