Is Sprinklr Stock a Good Investment?

Sprinklr Investment Advice

CXM

To provide specific investment advice or recommendations on Sprinklr stock, we recommend investors consider the following general factors when evaluating Sprinklr. This will help you to make an informed decision on whether to include Sprinklr in one of your diversified portfolios:

Examine Sprinklr's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Sprinklr's leadership team and their track record. Good management can help Sprinklr navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Application Software space and any emerging trends that could impact Sprinklr's business and its evolving consumer preferences.
Compare Sprinklr's performance and market position to its competitors. Analyze how Sprinklr is positioned in terms of product offerings, innovation, and market share.
Check if Sprinklr pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Sprinklr's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in Sprinklr stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sprinklr is a good investment.

Sell

Buy

Cautious Hold

We provide advice to complement the current expert consensus on Sprinklr. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Sprinklr is not overpriced, please validate all Sprinklr fundamentals, including its revenue, cash flow from operations, working capital, as well as the relationship between the cash per share and number of employees . Given that Sprinklr has a number of shares shorted of 11.75 M, we advise you to double-check Sprinklr market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your current risk tolerance and investing horizon.

Market Performance	OK	Details
Volatility	Somewhat reliable	Details
Hype Condition	Over hyped	Details
Current Valuation	Fairly Valued	Details
Odds Of Distress	Very Low	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Buy	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Sprinklr Stock

Researching Sprinklr's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Sprinklr was currently reported as 2.49. The company has Price/Earnings To Growth (PEG) ratio of 0.73. Sprinklr had not issued any dividends in recent years. The entity had 1:20 split on the July 18, 2013.

To determine if Sprinklr is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sprinklr's research are outlined below:

	Sprinklr has a strong financial position based on the latest SEC filings
	Over 94.0% of the company shares are held by institutions such as insurance companies

Sprinklr uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Sprinklr. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sprinklr's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.

	3rd of April 2024 Upcoming Quarterly Report	View
	3rd of June 2024 Next Financial Report	View
	31st of January 2024 Next Fiscal Quarter End	View
	3rd of April 2024 Next Fiscal Year End	View
	31st of October 2023 Last Quarter Report	View
	31st of January 2023 Last Financial Announcement	View

Earnings surprises can significantly impact Sprinklr's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Sprinklr's investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2024-09-04	2024-07-31	0.07	0.06	-0.01	14
2022-06-14	2022-04-30	-0.06	-0.05	0.01	16
2024-12-04	2024-10-31	0.08	0.1	0.02	25
2024-06-05	2024-04-30	0.07	0.09	0.02	28
2022-12-06	2022-10-31	-0.01	0.02	0.03	300
2022-09-08	2022-07-31	-0.06	-0.03	0.03	50
2021-12-31	2021-12-31	-0.09	-0.06	0.03	33
2021-12-09	2021-10-31	-0.09	-0.06	0.03	33

Sprinklr Target Price Consensus

Sprinklr target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Sprinklr's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.

Buy

Most Sprinklr analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Sprinklr stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Sprinklr, talking to its executives and customers, or listening to those companies' conference calls.

Macroaxis Advice Exposure Valuation

Sprinklr Target Price Projection

Sprinklr's current and average target prices are 8.56 and 10.21, respectively. The current price of Sprinklr is the price at which Sprinklr is currently trading. On the other hand, Sprinklr's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Sprinklr Market Quote on 18th of January 2025

Low Price	8.51	Odds
High Price	8.74	Odds

8.56 Target Price

Analyst Consensus On Sprinklr Target Price

Low Estimate	9.29	Odds
High Estimate	11.33	Odds

10.2083

Historical

Lowest Forecast 9.29

Target Price 10.21

Highest Forecast 11.33

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Sprinklr and the information provided on this page.

Sprinklr Analyst Ratings

Sprinklr's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Sprinklr stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Sprinklr's financials, market performance, and future outlook by experienced professionals. Sprinklr's historical ratings below, therefore, can serve as a valuable tool for investors.

Know Sprinklr's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Sprinklr is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Sprinklr backward and forwards among themselves. Sprinklr's institutional investor refers to the entity that pools money to purchase Sprinklr's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.

		Shares
Geode Capital Management, Llc	2024-09-30	2.8 M
Deutsche Bank Ag	2024-09-30	2.7 M
Goldman Sachs Group Inc	2024-09-30	2.4 M
Letko, Brosseau & Associates Inc.	2024-09-30	2.3 M
Polygon Management Ltd	2024-09-30	2.2 M
Federated Hermes Inc	2024-09-30	1.7 M
Bank Of New York Mellon Corp	2024-09-30	1.5 M
Dimensional Fund Advisors, Inc.	2024-09-30	1.4 M
Northern Trust Corp	2024-09-30	1.2 M
Blackrock Inc	2024-09-30	19.3 M
Vanguard Group Inc	2024-09-30	15.2 M

Note, although Sprinklr's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Sprinklr's market capitalization trends

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.19 B.

Market Cap

3.92 Billion

Sprinklr's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.04	0.04
Return On Capital Employed	0.04	0.04
Return On Assets	0.04	0.04
Return On Equity	0.09	0.08

The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average.

Determining Sprinklr's profitability involves analyzing its financial statements and using various financial metrics to determine if Sprinklr is a good buy. For example, gross profit margin measures Sprinklr's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Sprinklr's profitability and make more informed investment decisions.

Sprinklr's Earnings Breakdown by Geography

Evaluate Sprinklr's management efficiency

Sprinklr has Return on Asset of 0.0227 % which means that on every $100 spent on assets, it made $0.0227 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0931 %, implying that it generated $0.0931 on every 100 dollars invested. Sprinklr's management efficiency ratios could be used to measure how well Sprinklr manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Sprinklr's Return On Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Return On Capital Employed is likely to grow to 0.04, while Return On Equity is likely to drop 0.08. At this time, Sprinklr's Net Tangible Assets are very stable compared to the past year. As of the 18th of January 2025, Other Current Assets is likely to grow to about 87.8 M, while Non Current Assets Total are likely to drop about 148.8 M.

	Last Reported	Projected for Next Year
Book Value Per Share	2.27	1.17
Tangible Book Value Per Share	2.10	2.20
Enterprise Value Over EBITDA	58.99	61.94
Price Book Value Ratio	4.46	4.68
Enterprise Value Multiple	58.99	61.94
Price Fair Value	4.46	4.68
Enterprise Value	2.8 B	3.8 B

The management strategies employed by Sprinklr's are designed to enhance shareholder value and ensure long-term growth. We assess the effectiveness of these strategies in our stock analysis.

Beta

0.764

Basic technical analysis of Sprinklr Stock

As of the 18th of January 2025, Sprinklr has the Risk Adjusted Performance of 0.1048, coefficient of variation of 851.16, and Semi Deviation of 1.98. Sprinklr technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Sprinklr standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Sprinklr is priced more or less accurately, providing market reflects its prevalent price of 8.56 per share. Given that Sprinklr has jensen alpha of 0.2787, we advise you to double-check Sprinklr's current market performance to make sure the company can sustain itself at a future point.

Sprinklr's insider trading activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sprinklr insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sprinklr's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sprinklr insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

		Elhafed Morad over two weeks ago Disposition of 10332 shares by Elhafed Morad of Sprinklr subject to Rule 16b-3
		Diane Adams over three months ago Disposition of 1000 shares by Diane Adams of Sprinklr subject to Rule 16b-3
		Ragy Thomas over six months ago Disposition of 1128 shares by Ragy Thomas of Sprinklr at 12.02 subject to Rule 16b-3
		Diane Adams over six months ago Disposition of 1000 shares by Diane Adams of Sprinklr subject to Rule 16b-3
		Manish Sarin over six months ago Disposition of 66388 shares by Manish Sarin of Sprinklr at 12.93 subject to Rule 16b-3
		Diane Adams over six months ago Acquisition by Diane Adams of 1000 shares of Sprinklr subject to Rule 16b-3
		Ragy Thomas over six months ago Conversion by Ragy Thomas of 1314 shares of Sprinklr
		Ragy Thomas over a year ago Sale by Ragy Thomas of 16181 shares of Sprinklr
		Ragy Thomas over a year ago Sprinklr exotic insider transaction detected
		Ragy Thomas over a year ago Conversion by Ragy Thomas of 1607 shares of Sprinklr
		Ragy Thomas over a year ago Sale by Ragy Thomas of 1607 shares of Sprinklr
		Tobin Scott R over a year ago Sprinklr exotic insider transaction detected

Sprinklr's Outstanding Corporate Bonds

Sprinklr issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sprinklr uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sprinklr bonds can be classified according to their maturity, which is the date when Sprinklr has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

	SPRINT NEXTEL P Corp Bond US85208NAE04	View
	US85208NAD21 Corp Bond US85208NAD21	View
	International Game Technology Corp Bond US460599AD57	View
	Sprint 6875 percent Corp Bond US852060AD48	View
	Sprint 875 percent Corp Bond US852060AT99	View
	SPIRIT AEROSYSTEMS INC Corp Bond US85205TAG58	View
	SPR 9375 30 NOV 29 Corp Bond US85205TAN00	View
	SPIRIT AEROSYSTEMS INC Corp Bond US85205TAK60	View

View All Sprinklr Corporate Bonds

Understand Sprinklr's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Sprinklr's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.1048
	Market Risk Adjusted Performance	(2.19)
	Mean Deviation	1.76
	Semi Deviation	1.98
	Downside Deviation	2.22
	Coefficient Of Variation	851.16
	Standard Deviation	2.46
	Variance	6.06
	Information Ratio	0.1148
	Jensen Alpha	0.2787
	Total Risk Alpha	0.2894
	Sortino Ratio	0.1271
	Treynor Ratio	(2.20)
	Maximum Drawdown	13.99
	Value At Risk	(3.73)
	Potential Upside	4.2
	Downside Variance	4.95
	Semi Variance	3.9
	Expected Short fall	(1.99)
	Skewness	0.7315
	Kurtosis	2.97

	Risk Adjusted Performance	0.1048
	Market Risk Adjusted Performance	(2.19)
	Mean Deviation	1.76
	Semi Deviation	1.98
	Downside Deviation	2.22
	Coefficient Of Variation	851.16
	Standard Deviation	2.46
	Variance	6.06
	Information Ratio	0.1148
	Jensen Alpha	0.2787
	Total Risk Alpha	0.2894
	Sortino Ratio	0.1271
	Treynor Ratio	(2.20)
	Maximum Drawdown	13.99
	Value At Risk	(3.73)
	Potential Upside	4.2
	Downside Variance	4.95
	Semi Variance	3.9
	Expected Short fall	(1.99)
	Skewness	0.7315
	Kurtosis	2.97

Consider Sprinklr's intraday indicators

Sprinklr intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sprinklr stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

	Accumulation Distribution	51648.32
	Daily Balance Of Power	(0.09)
	Rate Of Daily Change	1.0
	Day Median Price	8.63
	Day Typical Price	8.6
	Price Action Indicator	(0.07)
	Period Momentum Indicator	(0.02)

Sprinklr Corporate Filings

8K	13th of January 2025 Report filed with the SEC to announce major events that shareholders should know about	View Verify
F4	2nd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities	View Verify
13A	13th of November 2024 An amended filing to the original Schedule 13G	View Verify
F3	6th of November 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock	View Verify

Sprinklr time-series forecasting models is one of many Sprinklr's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sprinklr's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sprinklr Stock media impact

Far too much social signal, news, headlines, and media speculation about Sprinklr that are available to investors today. That information is available publicly through Sprinklr media outlets and privately through word of mouth or via Sprinklr internal channels. However, regardless of the origin, that massive amount of Sprinklr data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Sprinklr news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sprinklr relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sprinklr's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sprinklr alpha.

Sprinklr Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Sprinklr can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Sprinklr Corporate Management

Yvette Kanouff	Independent Director	Profile
Eric Scro	Vice Finance	Profile
Arun Pattabhiraman	Chief Officer	Profile
Luca Lazzaron	Chief Revenue Officer	Profile

When determining whether Sprinklr is a strong investment it is important to analyze Sprinklr's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sprinklr's future performance. For an informed investment choice regarding Sprinklr Stock, refer to the following important reports: