Sprout Social Stock Market Value
| SPT Stock | USD 7.09 0.18 2.48% |
| Symbol | Sprout |
Is there potential for Application Software market expansion? Will Sprout introduce new products? Factors like these will boost the valuation of Sprout Social. If investors know Sprout will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Sprout Social listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.81) | Revenue Per Share | Quarterly Revenue Growth 0.126 | Return On Assets | Return On Equity |
The market value of Sprout Social is measured differently than its book value, which is the value of Sprout that is recorded on the company's balance sheet. Investors also form their own opinion of Sprout Social's value that differs from its market value or its book value, called intrinsic value, which is Sprout Social's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Sprout Social's market value can be influenced by many factors that don't directly affect Sprout Social's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprout Social's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sprout Social is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sprout Social's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sprout Social 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sprout Social's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sprout Social.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Sprout Social on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Sprout Social or generate 0.0% return on investment in Sprout Social over 90 days. Sprout Social is related to or competes with Domo, Bumble, Weave Communications, Backblaze, Digital Turbine, Daily Journal, and Arqit Quantum. Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe... More
Sprout Social Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sprout Social's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sprout Social upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 4.19 |
Sprout Social Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sprout Social's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sprout Social's standard deviation. In reality, there are many statistical measures that can use Sprout Social historical prices to predict the future Sprout Social's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.69) |
Sprout Social February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.1) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 2.61 | |||
| Coefficient Of Variation | (709.72) | |||
| Standard Deviation | 3.34 | |||
| Variance | 11.18 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.53) | |||
| Total Risk Alpha | (0.79) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 14.73 | |||
| Value At Risk | (7.72) | |||
| Potential Upside | 4.19 | |||
| Skewness | (0.59) | |||
| Kurtosis | (0.01) |
Sprout Social Backtested Returns
Sprout Social owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.15, which indicates the firm had a -0.15 % return per unit of risk over the last 3 months. Sprout Social exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sprout Social's Coefficient Of Variation of (709.72), variance of 11.18, and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 0.7, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sprout Social's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sprout Social is expected to be smaller as well. At this point, Sprout Social has a negative expected return of -0.5%. Please make sure to validate Sprout Social's maximum drawdown, daily balance of power, as well as the relationship between the Daily Balance Of Power and relative strength index , to decide if Sprout Social performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.56 |
Good reverse predictability
Sprout Social has good reverse predictability. Overlapping area represents the amount of predictability between Sprout Social time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sprout Social price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Sprout Social price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.57 | |
| Residual Average | 0.0 | |
| Price Variance | 1.49 |
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Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.