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.
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.
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).
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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
FRED Regime × Technicals: 87% of 52W Range • RSI-14 at 56.4 (BULLISH MOMENTUM)
SEC XBRL FY 2025 (10-K): 8.6% FCF Margin ($39.3M FCF) & 77.6% Gross Margin
Put hedging (50% put share) caps near-term gamma upside (-13 pts vs max)
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.
Established market leader in Technology with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.01) and Max Pain ($12.83) forces dealer call-delta covering toward $14.02.
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.
Sprout Social Inc (Class A) (SPT) dropped -2.40% to $12.22, trading at 87% of its 52-week range ($4.92 – $13.35). Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
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Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +12.7% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPT today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPT. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SPT Stock dropped -2.40% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-32% return on capital) under elevated 10-year interest-rate pressure.
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