Sprinklr Stock Performance
| CXM Stock | USD 6.57 0.01 0.15% |
The entity has a beta of 0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprinklr's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprinklr is expected to be smaller as well. At this point, Sprinklr has a negative expected return of -0.25%. Please make sure to validate Sprinklr's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Sprinklr performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sprinklr has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in March 2026. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return (3.24) | Year To Date Return (10.25) | Ten Year Return (62.67) | All Time Return (62.67) |
1 | S Squared Technology LLC Buys 126,000 Shares of Sprinklr, Inc. CXM | 11/10/2025 |
2 | Acquisition by Karthik Suri of 718952 shares of Sprinklr subject to Rule 16b-3 | 11/14/2025 |
3 | Gear Up for Sprinklr Q3 Earnings Wall Street Estimates for Key Metrics - sharewise.com | 11/28/2025 |
4 | Sprinklr Net Margin Strengthens, Challenging Market Skepticism on Slower Revenue Growth | 12/04/2025 |
5 | Acquisition by Yvette Kanouff of 78032 shares of Sprinklr subject to Rule 16b-3 | 12/08/2025 |
6 | Disposition of 221968 shares by Yvette Kanouff of Sprinklr at 4.1 subject to Rule 16b-3 | 12/09/2025 |
7 | Disposition of 9099 shares by Amitabh Misra of Sprinklr at 7.78 subject to Rule 16b-3 | 12/16/2025 |
8 | Jacob Scott Sells 9,942 Shares of Sprinklr Stock | 12/19/2025 |
9 | Insider Trading | 01/05/2026 |
10 | Is Sprinklr, Inc. Trading At A 33 percent Discount | 01/07/2026 |
11 | Disposition of 21665 shares by Jacob Scott of Sprinklr at 7.12 subject to Rule 16b-3 | 01/14/2026 |
12 | Insider Selling Sprinklr General Counsel Sells 21,665 Shares of Stock - MarketBeat | 01/16/2026 |
13 | Sprinklr Hits New 12-Month Low Heres Why | 01/22/2026 |
| Begin Period Cash Flow | 172.4 M | |
| Total Cashflows From Investing Activities | 154.1 M |
Sprinklr Relative Risk vs. Return Landscape
If you would invest 772.00 in Sprinklr on October 31, 2025 and sell it today you would lose (115.00) from holding Sprinklr or give up 14.9% of portfolio value over 90 days. Sprinklr is generating negative expected returns assuming volatility of 1.9683% on return distribution over 90 days investment horizon. In other words, 17% of stocks are less volatile than Sprinklr, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprinklr Target Price Odds to finish over Current Price
The tendency of Sprinklr Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 6.57 | 90 days | 6.57 | about 98.0 |
Based on a normal probability distribution, the odds of Sprinklr to move above the current price in 90 days from now is about 98.0 (This Sprinklr probability density function shows the probability of Sprinklr Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Sprinklr has a beta of 0.73 suggesting as returns on the market go up, Sprinklr average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Sprinklr will be expected to be much smaller as well. Additionally Sprinklr has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Sprinklr Price Density |
| Price |
Predictive Modules for Sprinklr
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sprinklr. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sprinklr's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sprinklr Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprinklr is not an exception. The market had few large corrections towards the Sprinklr's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Sprinklr, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprinklr within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 0.73 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.16 |
Sprinklr Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Sprinklr for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprinklr can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sprinklr generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Sprinklr Hits New 12-Month Low Heres Why |
Sprinklr Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Sprinklr Stock often depends not only on the future outlook of the current and potential Sprinklr's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Sprinklr's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 274.8 M | |
| Cash And Short Term Investments | 483.5 M |
Sprinklr Fundamentals Growth
Sprinklr Stock prices reflect investors' perceptions of the future prospects and financial health of Sprinklr, and Sprinklr fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sprinklr Stock performance.
| Return On Equity | 0.21 | ||||
| Return On Asset | 0.0323 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.06 % | ||||
| Current Valuation | 1.19 B | ||||
| Shares Outstanding | 145.44 M | ||||
| Price To Book | 2.90 X | ||||
| Price To Sales | 1.93 X | ||||
| Revenue | 796.39 M | ||||
| Gross Profit | 576.66 M | ||||
| EBITDA | 42.65 M | ||||
| Net Income | 121.61 M | ||||
| Cash And Equivalents | 145.27 M | ||||
| Cash Per Share | 2.08 X | ||||
| Total Debt | 48.7 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 1.99 X | ||||
| Book Value Per Share | 2.27 X | ||||
| Cash Flow From Operations | 77.59 M | ||||
| Earnings Per Share | 0.41 X | ||||
| Market Capitalization | 1.62 B | ||||
| Total Asset | 1.18 B | ||||
| Retained Earnings | (626.07 M) | ||||
| Working Capital | 336.51 M | ||||
| Current Asset | 1.85 M | ||||
| Current Liabilities | 1.17 M | ||||
About Sprinklr Performance
By examining Sprinklr's fundamental ratios, stakeholders can obtain critical insights into Sprinklr's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Sprinklr is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 167.25 | 117.15 | |
| Return On Tangible Assets | 0.10 | 0.10 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.09 | 0.10 | |
| Return On Equity | 0.23 | 0.28 |
Things to note about Sprinklr performance evaluation
Checking the ongoing alerts about Sprinklr for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprinklr help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprinklr generated a negative expected return over the last 90 days | |
| Over 95.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from thelincolnianonline.com: Sprinklr Hits New 12-Month Low Heres Why |
- Analyzing Sprinklr's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sprinklr's stock is overvalued or undervalued compared to its peers.
- Examining Sprinklr's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sprinklr's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprinklr's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprinklr's stock. These opinions can provide insight into Sprinklr's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Sprinklr. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. To learn how to invest in Sprinklr Stock, please use our How to Invest in Sprinklr guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Will Application Software sector continue expanding? Could Sprinklr diversify its offerings? Factors like these will boost the valuation of Sprinklr. Projected growth potential of Sprinklr fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Sprinklr data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.75) | Earnings Share 0.41 | Revenue Per Share | Quarterly Revenue Growth 0.092 | Return On Assets |
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Sprinklr's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Sprinklr should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Sprinklr's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.