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Sprout Social Inc (Class A) (SPT) Revenue-to-Profit Sankey Flow & SEC XBRL Financials

$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

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SPT Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is SPT stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does SPT compare to DCBO and CGNT in the Technology sector?

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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).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SPT?

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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.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

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 →

VISUAL REVENUE-TO-PROFIT SANKEY WATERFALL • FY 2025 (10-K)

How SPT Turns Every Dollar of Sales Into Real Bottom-Line Profit

Free Cash Flow:$39.3M (8.6% FCF Margin)

Multi-Year SEC EDGAR XBRL Revenue, Net Profit & Free Cash Flow Trajectory

■ Revenue■ Net Profit■ Free Cash Flow

FY23

Rev $333.6M

FY24

Rev $405.9M

FY25

Rev $457.5M

Fiscal Year	Revenue	Gross Margin	Op Margin	Net Profit	Free Cash Flow	ROIC %
FY 2025	$457.5M	77.6%	-9.5%	-$43.3M	$39.3M	-31.7%
FY 2024	$405.9M	77.5%	-14.9%	-$62.0M	$23.4M	-45%
FY 2023	$333.6M	77.6%	-20.8%	-$66.4M	$6.5M	-31.7%

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

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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?

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

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

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

How profitable is Sprout Social Inc (Class A) (SPT)?

In FY 2025 (10-K), SPT converted $457.5M of revenue into a 77.6% gross margin, 0% operating margin, and $39.3M in free cash flow (8.6% FCF margin).

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