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Sprout Social Inc (Class A) (SPT) — RQD Stock Rating Cockpit

$12.22 -2.40% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.14

Sprout Social Inc (Class A) (SPT) carries a Roarable Rating of D- (Sell) with 42/100 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.

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows →

ROARABLE D- • SELL / AVOID Cap $740.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.14 (-0.62%)🧬 Disciplined Float (-0.12% YoY Shares)⚙️ Cash Engine: 9/20 (D) • 8.6% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record Warning: Scores below 50 (42/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-7.0% avg 90D alpha vs SPY • 29.0% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D-

3-of-3 JEV AI Jury Bearish Warning

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 D

Each axis scored 0–20

12M PRICE TARGET CONE-7.2% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPT)Realized 20D OHLCV Swing Band: ±10.1%

Deterministic 5-Pillar Attribution (42/100 Composite)

🔍 WHY SPT SCORES 42/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Macro Regime Fit+10/20 pts (24% of score)

FRED Regime × Technicals: 87% of 52W Range • RSI-14 at 56.4 (BULLISH MOMENTUM)

▲ #2 Bullish Driver: Cash Engine Quality+9/20 pts (21% of score)

SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($39.3M FCF) & 77.6% Gross Margin

▼ #1 Drag / Risk Factor: Whale & Options Positioning7/20 pts (-13 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade E$11.00+2.5% Next Q

Q2 (-2Q)

Grade E$11.28+14% Next Q

Q3 (-1Q)

Grade E$12.86-5% Next Q

Current

Grade D-$12.22-7% Hist 90D α

Trajectory: E (34) → D- (42)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a SPT Turnaround Squeeze

Gideon Ashmere Forensic Desk →

While SPT currently carries a cautious 42/100 (D-) rating due to Whale & Options Positioning (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Technology with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.01) and Max Pain ($12.83) forces dealer call-delta covering toward $14.02.

🚀 Contrarian Squeeze Trigger #3

Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.12% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPT• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPT Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 42%NO 58%Trade / Inspect Odds →

RSI-14 MOMENTUMBULLISH MOMENTUM

56.430 Oversold · 70 Hot

ALTMAN-Z SHIELDDISTRESS RISK (<1.8)

0.88>3.0 Fortress Safe

PIOTROSKI F-SCORESOLID CORE (5–6)

6 / 99-Pt Accounting

52-WEEK LASER RANGE87% OF RANGE

L: $5$12.22H: $13

1. Money & Cash Health● WEAK

Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: DRQD 9 / 20

2. Big Money & Insiders● TRIMMING

Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40

3. Hidden Risks & Market Weather● WARNING

SEC fine-print scan & interest-rate fit

High sensitivity to tight interest rates or new risk warnings added to recent SEC annual filings.

Factor Grade: DRQD 18 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bearish Warning on SPT

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BEARISH (45)

-31.7% ROIC with 77.6% gross margin and 5.31% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BEARISH (40)

Altman-Z 0.88 and Piotroski 6/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BEARISH (42)

15/40 institutional & smart-money positioning score with 10/20 macro alignment.

Bull Case: Why Buyers Like SPT

✓Established market leader in Technology with deep daily trading liquidity.

Bear Case: What Could Go Wrong

!Company executives have done more routine share selling than personal cash buying lately.
!Sensitive to high interest rates and tighter Federal Reserve market liquidity.
!Recent SEC filings added new risk-factor disclosures that warrant keeping an eye on margins.

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 SPT)

✓Walkthrough of SPT'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?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SPT // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +103.67%▲ ASCENDING CHANNEL

2026-10-30O $12.27H $12.34L $12.00C $12.22VOL 747.0K

RES: $13.56SUP: $9.98SMA50: $11.01SMA200: $8.23

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

🦋 SPT Butterfly Map → + Track SPT →

Share Count & Dilution Monitor (#25)

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

Reverse-DCF Expectations Hurdle (#30)

8.0%/yr Implied 5Y Growth

vs. +12.7% 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 SPT today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

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

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPT 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 (SPT)

Technology Rank #518 of 714 ⚔️ DCBO vs SPT Full Matrix →

1. Head-to-Head Technology Peer Comparison (SPT vs. DCBO, CGNT, GDYN, RCAT)

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

Across 714 tracked Technology securities in the Roarable RQD universe, Sprout Social Inc (Class A) (SPT) ranks #518 by composite RQD confidence (42/100, grade D-) and #388 by equity capitalization ($740.4M). Within this direct 5-issuer industry benchmark cohort, GDYN leads on earnings valuation at 79.6x trailing P/E, while CGNT leads on capital efficiency and profitability with 11.7% ROIC and 72.4% gross margin. GDYN currently holds the highest overall quantitative score in the immediate peer group at 64/100 (C) compared with SPT at 42/100 (D-).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPT ACTIVE Sprout Social Inc (Class A)	D-	42/100	—	77.6%	-31.7%	-2.40%	$740.4M	Benchmark Subject
DCBO Docebo Inc.	D	50/100	—	—	—	-0.79%	$735.2M	/dcbo-vs-spt →
CGNT Cognyte Software Ltd.	D+	55/100	—	72.4%	11.7%	-1.66%	$723.5M	/cgnt-vs-spt →
GDYN Grid Dynamics Holdings Inc. (Class A)	C	64/100	79.6x	34.6%	-0.7%	+8.46%	$769.9M	/gdyn-vs-spt →
RCAT Red Cat Holdings Inc.	D	49/100	—	3.1%	-21.4%	+2.85%	$771.2M	/rcat-vs-spt →

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

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001517375

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Sprout Social Inc (Class A) (SPT) reported GAAP revenue of $457.5M (+12.7% vs. FY2024 revenue of $405.9M , and +37.1% cumulative change since FY2023) , GAAP net income of -$43.3M, operating cash flow of $43.4M, and free cash flow of $39.3M (+68.2% YoY). On the balance sheet, SPT closed FY2025 with $523.1M in total assets against $0 in total debt (Altman Z-Score: 0.88, Piotroski F-Score: 6/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$457.5M	-$43.3M	$43.4M	$39.3M	$523.1M	—
FY2024 (FY)	2024-12-31	$405.9M	-$62.0M	$26.3M	$23.4M	$428.3M	—
FY2023 (FY)	2023-12-31	$333.6M	-$66.4M	$6.5M	$6.5M	—	—

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

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-01, Sprout Social Inc (Class A) (NASDAQ: SPT) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 42/100 at a spot price of $12.22 (-2.40% 1D, market cap $740.4M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 7/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 10/20, and SEC Balance-Sheet Forensics 8/20. Across 714 tracked Technology issuers, SPT ranks #518 in composite RQD confidence.

How does SPT compare to DCBO and CGNT in the Technology sector?

Within the Technology sector (Computer Software: Prepackaged Software), SPT carries a Roarable D- (42/100 RQD), trailing P/E of N/A, gross margin of 77.6%, and ROIC of -31.7%. By comparison, DCBO (Docebo Inc.) holds a D grade (50/100 RQD, P/E N/A, ROIC —, cap $735.2M) and CGNT (Cognyte Software Ltd.) posts a D+ grade (55/100 RQD, P/E N/A, ROIC 11.7%, cap $723.5M). Among the 5-stock peer group, GDYN leads on earnings multiple (79.6x) while CGNT leads on capital efficiency (11.7% ROIC).

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

Per SPT's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001517375), Sprout Social Inc (Class A) generated $457.5M in revenue (+12.7% YoY), -$43.3M in net income, and $39.3M in free cash flow against $523.1M 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: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.

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

SPT last traded at $12.22 (-2.40% on volume of 661,892 shares), positioning the stock +10.99% above its 50-day simple moving average ($11.01) and +48.48% above its 200-day simple moving average ($8.23). Across its 52-week range of $4.92 to $13.35, SPT sits at the 86.6% percentile with a 14-day RSI of 56.4 (BULLISH MOMENTUM) and an implied next-earnings move of ±10.1% ($10.99 to $13.45).

SPT Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SPT stock right now?

Sprout Social Inc (Class A) (SPT) currently earns a Roarable Rating of D- (Sell — SELL) with 42/100 RQD Confidence. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.

What is SPT's 12-month price target and RQD AI Jury consensus?

SPT's 12-month base price target is $11.34 (range $8.85 to $14.02), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SPT RQD Cockpit SPT 12M Forecast SPT Earnings & Move SPT Dividends & DRIP SPT Insiders & 13F SPT Whale Options SPT Profit Sankey SPT News & Why