Sprout Social Stock Performance
| SPT Stock | USD 8.70 0.61 6.55% |
The entity has a beta of 1.01, which indicates a somewhat significant risk relative to the market. Sprout Social returns are very sensitive to returns on the market. As the market goes up or down, Sprout Social is expected to follow. At this point, Sprout Social has a negative expected return of -0.24%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Sprout Social has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unsteady performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (6.55) | Five Day Return (10.68) | Year To Date Return (15.94) | Ten Year Return (47.59) | All Time Return (47.59) |
1 | Sprout Social Surprises With Q3 Sales | 11/05/2025 |
2 | Disposition of 3550 shares by Del Preto Joseph of Sprout Social at 10.208 subject to Rule 16b-3 | 12/02/2025 |
3 | Disposition of 40000 shares by Justyn Howard of Sprout Social at 11.115 subject to Rule 16b-3 | 12/11/2025 |
4 | Disposition of 40000 shares by Justyn Howard of Sprout Social subject to Rule 16b-3 | 12/12/2025 |
5 | Acquisition by Aaron Rankin of 90661 shares of Sprout Social at 11.14 subject to Rule 16b-3 | 12/17/2025 |
6 | Disposition of 2484 shares by Ryan Barretto of Sprout Social at 10.35 subject to Rule 16b-3 | 01/02/2026 |
7 | Dominus Capital Announces Sale of Surface Preparation Technologies | 01/05/2026 |
8 | Acquisition by Ryan Barretto of 93984 shares of Sprout Social at 10.668 subject to Rule 16b-3 | 01/09/2026 |
9 | Sprout Social Shares Gap Up on Insider Buying Activity | 01/14/2026 |
10 | Why Sprout Social Shares Are Plummeting - Bitget | 01/15/2026 |
11 | Why Sprout Social Stock Is Nosediving | 01/16/2026 |
12 | 1 Unprofitable Stock on Our Buy List and 2 We Avoid | 01/23/2026 |
| Begin Period Cash Flow | 53.7 M | |
| Total Cashflows From Investing Activities | 40.7 M |
Sprout Social Relative Risk vs. Return Landscape
If you would invest 1,039 in Sprout Social on November 1, 2025 and sell it today you would lose (169.00) from holding Sprout Social or give up 16.27% of portfolio value over 90 days. Sprout Social is generating negative expected returns assuming volatility of 3.2902% on return distribution over 90 days investment horizon. In other words, 29% of stocks are less volatile than Sprout, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Sprout Social Target Price Odds to finish over Current Price
The tendency of Sprout 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 |
| 8.70 | 90 days | 8.70 | close to 99 |
Based on a normal probability distribution, the odds of Sprout Social to move above the current price in 90 days from now is close to 99 (This Sprout Social probability density function shows the probability of Sprout Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the stock has the beta coefficient of 1.01 . This usually implies Sprout Social market returns are related to returns on the market. As the market goes up or down, Sprout Social is expected to follow. Additionally Sprout Social 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. Sprout Social Price Density |
| Price |
Predictive Modules for Sprout Social
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Sprout Social. 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.Sprout Social Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Sprout Social is not an exception. The market had few large corrections towards the Sprout Social'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 Sprout Social, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Sprout Social within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 1.01 | |
σ | Overall volatility | 0.66 | |
Ir | Information ratio | -0.12 |
Sprout Social 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 Sprout Social for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Sprout Social can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Sprout Social generated a negative expected return over the last 90 days | |
| Sprout Social has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 405.91 M. Reported Net Loss for the year was (61.97 M) with profit before taxes, overhead, and interest of 345.26 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 1 Unprofitable Stock on Our Buy List and 2 We Avoid |
Sprout Social 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 Sprout Stock often depends not only on the future outlook of the current and potential Sprout Social'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. Sprout Social's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 56.9 M | |
| Cash And Short Term Investments | 90.2 M |
Sprout Social Fundamentals Growth
Sprout Stock prices reflect investors' perceptions of the future prospects and financial health of Sprout Social, and Sprout Social 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 Sprout Stock performance.
| Return On Equity | -0.27 | ||||
| Return On Asset | -0.0607 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.06) % | ||||
| Current Valuation | 528.62 M | ||||
| Shares Outstanding | 53.18 M | ||||
| Price To Book | 2.88 X | ||||
| Price To Sales | 1.24 X | ||||
| Revenue | 405.91 M | ||||
| Gross Profit | 345.26 M | ||||
| EBITDA | (45.91 M) | ||||
| Net Income | (61.97 M) | ||||
| Cash And Equivalents | 173.76 M | ||||
| Cash Per Share | 3.18 X | ||||
| Total Debt | 43.29 M | ||||
| Debt To Equity | 0.17 % | ||||
| Current Ratio | 1.96 X | ||||
| Book Value Per Share | 3.28 X | ||||
| Cash Flow From Operations | 26.32 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 551.05 M | ||||
| Total Asset | 428.34 M | ||||
| Retained Earnings | (354.38 M) | ||||
| Working Capital | (10.54 M) | ||||
About Sprout Social Performance
Assessing Sprout Social's fundamental ratios provides investors with valuable insights into Sprout Social's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Sprout Social is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.20) | (0.21) | |
| Return On Capital Employed | (0.26) | (0.27) | |
| Return On Assets | (0.13) | (0.14) | |
| Return On Equity | (0.43) | (0.45) |
Things to note about Sprout Social performance evaluation
Checking the ongoing alerts about Sprout Social for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sprout Social help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sprout Social generated a negative expected return over the last 90 days | |
| Sprout Social has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 405.91 M. Reported Net Loss for the year was (61.97 M) with profit before taxes, overhead, and interest of 345.26 M. | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: 1 Unprofitable Stock on Our Buy List and 2 We Avoid |
- Analyzing Sprout Social'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 Sprout Social's stock is overvalued or undervalued compared to its peers.
- Examining Sprout Social'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 Sprout Social's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sprout Social's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sprout Social's stock. These opinions can provide insight into Sprout Social's potential for growth and whether the stock is currently undervalued or overvalued.
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.