Sprinklr Inc. (Class A) (CXM) Options Positioning, Max Pain & Unusual Sweeps

$6.81 -1.45% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $6.78

Sprinklr Inc. (Class A) (CXM) carries a Roarable Rating of D+ (Sell) with 55/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

ROARABLE D+ • SELL / AVOID Cap $1.58B
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $6.78 (-0.45%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 13/20 (C) • 18.4% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record: Scores of 55/100 (D+) historically posted market-perform odds over rolling 90-day windows (-0.5% avg 90D alpha vs SPY • 51.4% hit rate — wait for RQD ≥ 70 breakout).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D+
025507510055
JEV AI Jury Split (Battleground)
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-
Cash (13)Whales (6)SEC (14)Macro (10)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-1.3% Base Target
$9 Bull$7 Base$5 Bear
📬 FREE CXM RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for CXM)Realized 20D OHLCV Swing Band: ±8.3%
Deterministic 5-Pillar Attribution (55/100 Composite)
🔍 WHY CXM SCORES 55/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+14/20 pts (25% of score)

Altman Z-Score 2.35 (WATCH ZONE (1.8–3.0)) • Piotroski F-Score 7/9

▲ #2 Bullish Driver: Cash Engine Quality+13/20 pts (24% of score)

SEC XBRL FY 2025 (10-K): 18.4% FCF Margin ($157.8M FCF) & 67.4% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
47
Grade D$5.52+5.6% Next Q
Q2 (-2Q)
50
Grade C-$5.83+14.8% Next Q
Q3 (-1Q)
52
Grade C-$6.69+1.8% Next Q
Current
55
Grade D+$6.81-0.5% Hist 90D α
Trajectory: D (47) → D+ (55)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the CXM Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 55/100 (D+) score, CXM faces multiple-compression risk if 69.0x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Priced at 69x earnings—high expectations leave less room for a lukewarm quarter.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($6.07) or 200D SMA ($5.83) invalidates the momentum regime and cuts Target Base ($6.72) toward Bear Floor ($5.24).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $CXM• $4.8M Crowd Pool • Kalshi / Polymarket Composite
Contract: “CXM Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”
CALL VS. PUT WHALE SHARE
— (No Active Options Snapshot)
Put/Call Ratio: — (No Active Options Snapshot)
MAX-PAIN EXPIRATION MAGNET
— (No Active Options Snapshot)
No active options chain max-pain snapshot on file
HISTORICAL 20D VOLATILITY SWING
±8.3%
Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (CXM)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for CXM.

Sponsored / Partner SpotlightACTIVE TRADER & PROP EVALUATION DESK

Practice in Our Weekly $100,000 Paper Arena Before Risking Personal Capital

Keep your personal nest egg in cash while trading NQ, ES, Crude, and Gold momentum using institutional prop-desk buying power.

FTC Disclosure: Roarable may receive partner referral compensation at no cost to you. Partner relationships never influence RQD scores.

🏆 Enter Free $100K Paper Arena →
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring CXM)

  • ✓Walkthrough of CXM's RQD Radar, SEC cash-conversion gap & downside invalidation levels
  • ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
  • ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
CXM // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +38.41%📐 HORIZONTAL RANGE
2026-10-30O $6.91H $6.91L $6.74C $6.81VOL 1.94M
RES: $9.73SUP: $4.70SMA50: $6.07SMA200: $5.83
$8.52$7.49$6.46$5.43$4.40RES $9.73SUP $4.70$6.812026-04-302026-06-152026-07-312026-09-162026-10-30
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

CXM Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
45.4%/yr Implied 5Y Growth

vs. +7.6% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on CXM today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for CXM. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for CXM today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (CXM)

Technology Rank #333 of 714 ⚔️ SBET vs CXM Full Matrix →

1. Head-to-Head Technology Peer Comparison (CXM vs. SBET, LIME, XZO, OPRA)

Industry: Computer Software: Prepackaged Software (222 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Sprinklr Inc. (Class A) (CXM) ranks #333 by composite RQD confidence (55/100, grade D+) and #320 by equity capitalization ($1.58B). Within this direct 5-issuer industry benchmark cohort, XZO leads on earnings valuation at 19.3x trailing P/E, while XZO leads on capital efficiency and profitability with 85.0% ROIC and 60.4% gross margin. XZO currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with CXM at 55/100 (D+).

Ticker / Company Roarable Grade RQD Score Trailing P/E Gross Margin ROIC 1D Change Market Cap Head-to-Head
CXM ACTIVE
Sprinklr Inc. (Class A)
D+ 55/100 69.0x 67.4% 7.4% -1.45% $1.58B Benchmark Subject
SBET
Sharplink Inc.
E 30/100 — — -24.0% -1.77% $1.57B /sbet-vs-cxm →
LIME
Neutron Holdings Inc.
D 50/100 — — — +0.45% $1.59B /lime-vs-cxm →
XZO
Exzeo Group Inc.
C+ 67/100 19.3x 60.4% 85.0% +0.68% $1.60B /xzo-vs-cxm →
OPRA
Opera Limited
D 49/100 — — — -6.81% $1.56B /opra-vs-cxm →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0001569345

In its most recent audited fiscal period (FY2025, filed 2026-01-31), Sprinklr Inc. (Class A) (CXM) reported GAAP revenue of $857.2M (+7.6% vs. FY2024 revenue of $796.4M , and +17.0% cumulative change since FY2023) , GAAP net income of $22.9M, operating cash flow of $159.2M, and free cash flow of $157.8M (+119.8% YoY). On the balance sheet, CXM closed FY2025 with $1.21B in total assets against $0 in total debt (Altman Z-Score: 2.35, Piotroski F-Score: 7/9).

Fiscal Period Filing Date Revenue Net Income Operating Cash Flow Free Cash Flow Total Assets Total Debt
FY2025 (FY) 2026-01-31 $857.2M $22.9M $159.2M $157.8M $1.21B —
FY2024 (FY) 2025-01-31 $796.4M $121.6M $77.6M $71.8M $1.18B —
FY2023 (FY) 2024-01-31 $732.4M $51.4M $71.5M $71.5M — —

3. CXM Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is CXM stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Sprinklr Inc. (Class A) (NYSE: CXM) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 55/100 at a spot price of $6.81 (-1.45% 1D, market cap $1.58B). Pillar breakdown: Fundamental Cash Engine 13/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 14/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 12/20. Across 714 tracked Technology issuers, CXM ranks #333 in composite RQD confidence.

How does CXM compare to SBET and LIME in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), CXM carries a Roarable D+ (55/100 RQD), trailing P/E of 69.0x, gross margin of 67.4%, and ROIC of 7.4%. By comparison, SBET (Sharplink Inc.) holds a E grade (30/100 RQD, P/E N/A, ROIC -24.0%, cap $1.57B) and LIME (Neutron Holdings Inc.) posts a D grade (50/100 RQD, P/E N/A, ROIC —, cap $1.59B). Among the 5-stock peer group, XZO leads on earnings multiple (19.3x) while XZO leads on capital efficiency (85.0% ROIC).

What are the biggest fundamental strengths and SEC risk factors for CXM?

Per CXM's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0001569345), Sprinklr Inc. (Class A) generated $857.2M in revenue (+7.6% YoY), $22.9M in net income, and $157.8M in free cash flow against $1.21B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Technology with deep daily trading liquidity.. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is CXM trading relative to its 50-day, 200-day, and 52-week technical levels?

CXM last traded at $6.81 (-1.45% on volume of 2,549,687 shares), positioning the stock +12.19% above its 50-day simple moving average ($6.07) and +16.81% above its 200-day simple moving average ($5.83). Across its 52-week range of $4.72 to $8.28, CXM sits at the 58.7% percentile with a 14-day RSI of 71.0 (OVERBOUGHT (>70)) and an implied next-earnings move of ±8.3% ($6.24 to $7.38).

CXM Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

What is CXM's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for CXM.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $213.66 -0.80% AAPL $348.91 +1.48% MSFT $530.14 -0.16% TSLA $403.30 -0.23% PLTR $196.42 -0.20% SOFI $17.61 +2.74% IBIT $43.36 -0.94% GLD $355.78 -1.34%