(SPT) Sprout Social - Ratings and Ratios
Exchange: NASDAQ •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US85209W1099
Social Media Management, Analytics, Publishing, CRM, Monitoring
Dividends
Currently no dividends paid| Risk via 10d forecast | |
|---|---|
| Volatility | 50.3% |
| Value at Risk 5%th | 81.6% |
| Relative Tail Risk | -1.44% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -2.23 |
| Alpha | -82.16 |
| CAGR/Max DD | -0.51 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.533 |
| Beta | 1.166 |
| Beta Downside | 1.121 |
| Drawdowns 3y | |
|---|---|
| Max DD | 86.81% |
| Mean DD | 45.31% |
| Median DD | 50.85% |
Description: SPT Sprout Social November 15, 2025
Sprout Social, Inc. (NASDAQ: SPT) is a Chicago-based SaaS provider that delivers a cloud-native social media management platform to enterprises and agencies across the Americas, EMEA, and APAC.
The platform consolidates messaging, publishing, analytics, listening, and commerce tools into a unified “system of record,” with AI-driven features such as automated scheduling, sentiment-aware listening, and chatbot creation.
Its customer portfolio spans small-and-medium businesses, mid-market firms, large enterprises, marketing agencies, government entities, and non-profits, supporting functions from brand-health monitoring to influencer campaigns and employee advocacy.
In FY 2023 Sprout Social reported $210 million in revenue, a 15% year-over-year increase, and an ARR churn rate of roughly 8%, indicating strong growth but still room for retention improvement.
The broader application-software sector is being propelled by rising corporate budgets for digital engagement and the acceleration of AI integration, which together are expected to lift SaaS spend on social-media tools by double-digit percentages through 2025.
For a deeper dive into Sprout Social’s valuation metrics and peer comparison, you might explore the detailed analysis available on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 4.0
| Net Income (-47.0m TTM) > 0 and > 6% of Revenue (6% = 26.6m TTM) |
| FCFTA 0.07 (>2.0%) and ΔFCFTA 2.55pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.44% (prev -2.04%; Δ -3.40pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 36.6m > Net Income -47.0m (YES >=105%, WARN >=100%) |
| NO Net Debt/EBITDA fails (EBITDA <= 0) |
| Current Ratio 0.89 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (58.9m) change vs 12m ago 3.06% (target <= -2.0% for YES) |
| Gross Margin 77.70% (prev 77.31%; Δ 0.38pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 102.0% (prev 100.9%; Δ 1.07pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -18.57 (EBITDA TTM -31.8m / Interest Expense TTM 2.34m) >= 6 (WARN >= 3) |
Altman Z'' -5.03
| (A) -0.05 = (Total Current Assets 195.0m - Total Current Liabilities 219.1m) / Total Assets 481.4m |
| (B) -0.80 = Retained Earnings (Balance) -387.0m / Total Assets 481.4m |
| (C) -0.10 = EBIT TTM -43.5m / Avg Total Assets 435.1m |
| (D) -1.35 = Book Value of Equity -387.0m / Total Liabilities 287.3m |
| Total Rating: -5.03 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 55.13
| 1. Piotroski 4.0pt |
| 2. FCF Yield 5.96% |
| 3. FCF Margin 7.48% |
| 4. Debt/Equity 0.31 |
| 5. Debt/Ebitda 0.98 |
| 6. ROIC - WACC (= -30.73)% |
| 7. RoE -26.09% |
| 8. Rev. Trend 98.07% |
| 9. EPS Trend 93.54% |
What is the price of SPT shares?
As of December 09, 2025, the stock is trading at USD 10.66 with a total of 694,332 shares traded.
Over the past week, the price has changed by +6.60%, over one month by +0.19%, over three months by -31.23% and over the past year by -67.91%.
Over the past week, the price has changed by +6.60%, over one month by +0.19%, over three months by -31.23% and over the past year by -67.91%.
Is SPT a buy, sell or hold?
Sprout Social has received a consensus analysts rating of 3.71.
Therefor, it is recommend to hold SPT.
- Strong Buy: 5
- Buy: 2
- Hold: 6
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the SPT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 17.6 | 65.5% |
| Analysts Target Price | 17.6 | 65.5% |
| ValueRay Target Price | 6.1 | -42.9% |
SPT Fundamental Data Overview November 26, 2025
Market Cap USD = 587.8m (587.8m USD * 1.0 USD.USD)
P/E Forward = 10.7759
P/S = 1.3245
P/B = 2.9728
P/EG = 0.1197
Beta = 0.791
Revenue TTM = 443.8m USD
EBIT TTM = -43.5m USD
EBITDA TTM = -31.8m USD
Long Term Debt = 44.0m USD (from longTermDebt, last quarter)
Short Term Debt = 2.57m USD (from shortTermDebt, last quarter)
Debt = 59.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -31.3m USD (from netDebt column, last quarter)
Enterprise Value = 556.4m USD (587.8m + Debt 59.3m - CCE 90.6m)
Interest Coverage Ratio = -18.57 (Ebit TTM -43.5m / Interest Expense TTM 2.34m)
FCF Yield = 5.96% (FCF TTM 33.2m / Enterprise Value 556.4m)
FCF Margin = 7.48% (FCF TTM 33.2m / Revenue TTM 443.8m)
Net Margin = -10.59% (Net Income TTM -47.0m / Revenue TTM 443.8m)
Gross Margin = 77.70% ((Revenue TTM 443.8m - Cost of Revenue TTM 99.0m) / Revenue TTM)
Gross Margin QoQ = 77.69% (prev 77.69%)
Tobins Q-Ratio = 1.16 (Enterprise Value 556.4m / Total Assets 481.4m)
Interest Expense / Debt = 1.28% (Interest Expense 761.0k / Debt 59.3m)
Taxrate = -0.80% (negative due to tax credits) (74.0k / -9.31m)
NOPAT = -43.8m (EBIT -43.5m * (1 - -0.80%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.89 (Total Current Assets 195.0m / Total Current Liabilities 219.1m)
Debt / Equity = 0.31 (Debt 59.3m / totalStockholderEquity, last quarter 194.1m)
Debt / EBITDA = 0.98 (negative EBITDA) (Net Debt -31.3m / EBITDA -31.8m)
Debt / FCF = -0.94 (Net Debt -31.3m / FCF TTM 33.2m)
Total Stockholder Equity = 180.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.76% (Net Income -47.0m / Total Assets 481.4m)
RoE = -26.09% (Net Income TTM -47.0m / Total Stockholder Equity 180.1m)
RoCE = -19.39% (EBIT -43.5m / Capital Employed (Equity 180.1m + L.T.Debt 44.0m))
RoIC = -21.25% (negative operating profit) (NOPAT -43.8m / Invested Capital 206.1m)
WACC = 9.48% (E(587.8m)/V(647.1m) * Re(10.31%) + D(59.3m)/V(647.1m) * Rd(1.28%) * (1-Tc(-0.01)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.89%
[DCF Debug] Terminal Value 74.43% ; FCFE base≈26.7m ; Y1≈32.9m ; Y5≈56.1m
Fair Price DCF = 12.23 (DCF Value 650.4m / Shares Outstanding 53.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.54 | EPS CAGR: 174.4% | SUE: 2.46 | # QB: 4
Revenue Correlation: 98.07 | Revenue CAGR: 22.95% | SUE: 0.87 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.001 | Revisions Net=+6 | Analysts=12
EPS next Year (2026-12-31): EPS=0.90 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=+14.9% | Growth Revenue=+11.2%
P/E Forward = 10.7759
P/S = 1.3245
P/B = 2.9728
P/EG = 0.1197
Beta = 0.791
Revenue TTM = 443.8m USD
EBIT TTM = -43.5m USD
EBITDA TTM = -31.8m USD
Long Term Debt = 44.0m USD (from longTermDebt, last quarter)
Short Term Debt = 2.57m USD (from shortTermDebt, last quarter)
Debt = 59.3m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -31.3m USD (from netDebt column, last quarter)
Enterprise Value = 556.4m USD (587.8m + Debt 59.3m - CCE 90.6m)
Interest Coverage Ratio = -18.57 (Ebit TTM -43.5m / Interest Expense TTM 2.34m)
FCF Yield = 5.96% (FCF TTM 33.2m / Enterprise Value 556.4m)
FCF Margin = 7.48% (FCF TTM 33.2m / Revenue TTM 443.8m)
Net Margin = -10.59% (Net Income TTM -47.0m / Revenue TTM 443.8m)
Gross Margin = 77.70% ((Revenue TTM 443.8m - Cost of Revenue TTM 99.0m) / Revenue TTM)
Gross Margin QoQ = 77.69% (prev 77.69%)
Tobins Q-Ratio = 1.16 (Enterprise Value 556.4m / Total Assets 481.4m)
Interest Expense / Debt = 1.28% (Interest Expense 761.0k / Debt 59.3m)
Taxrate = -0.80% (negative due to tax credits) (74.0k / -9.31m)
NOPAT = -43.8m (EBIT -43.5m * (1 - -0.80%)) [loss with tax shield] [negative tax rate / tax credits]
Current Ratio = 0.89 (Total Current Assets 195.0m / Total Current Liabilities 219.1m)
Debt / Equity = 0.31 (Debt 59.3m / totalStockholderEquity, last quarter 194.1m)
Debt / EBITDA = 0.98 (negative EBITDA) (Net Debt -31.3m / EBITDA -31.8m)
Debt / FCF = -0.94 (Net Debt -31.3m / FCF TTM 33.2m)
Total Stockholder Equity = 180.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -9.76% (Net Income -47.0m / Total Assets 481.4m)
RoE = -26.09% (Net Income TTM -47.0m / Total Stockholder Equity 180.1m)
RoCE = -19.39% (EBIT -43.5m / Capital Employed (Equity 180.1m + L.T.Debt 44.0m))
RoIC = -21.25% (negative operating profit) (NOPAT -43.8m / Invested Capital 206.1m)
WACC = 9.48% (E(587.8m)/V(647.1m) * Re(10.31%) + D(59.3m)/V(647.1m) * Rd(1.28%) * (1-Tc(-0.01)))
Discount Rate = 10.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 2.89%
[DCF Debug] Terminal Value 74.43% ; FCFE base≈26.7m ; Y1≈32.9m ; Y5≈56.1m
Fair Price DCF = 12.23 (DCF Value 650.4m / Shares Outstanding 53.2m; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: 93.54 | EPS CAGR: 174.4% | SUE: 2.46 | # QB: 4
Revenue Correlation: 98.07 | Revenue CAGR: 22.95% | SUE: 0.87 | # QB: 3
EPS next Quarter (2026-03-31): EPS=0.21 | Chg30d=+0.001 | Revisions Net=+6 | Analysts=12
EPS next Year (2026-12-31): EPS=0.90 | Chg30d=+0.011 | Revisions Net=+1 | Growth EPS=+14.9% | Growth Revenue=+11.2%
Additional Sources for SPT Stock
News:
Wall Street Journal |
Benzinga |
Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle