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Sprinklr, Inc. CXM R2KAI

Technology · Software - Application · United States
https://www.sprinklr.com

Sprinklr, Inc. provides enterprise cloud software products worldwide. The company operates Unified Customer Experience Management platform, a software that enables customer-facing teams to collaborate across internal silos, communicate across digital and traditional channels, and leverages AI to deliver customer experiences. Its products include Sprinklr Service, a suite of artificial intelligence (AI) based products and solutions that unifies customer service across voice, digital, and social channels; Sprinklr Social, a suite of AI-powered products and solutions that unifies social media publishing, engagement, and analytics across various channels; Sprinklr Insights, a suite of AI-based products and solutions that delivers consumer intelligence and helps to manage customer feedback; and Sprinklr Marketing, a suite of AI-based products and solutions that unifies content production and content lifecycle management with paid campaigns across various channels. The company also provides professional, implementation, managed, training, consultancy, and coaching services. The company has a strategic partnership with SocialEdge, Inc. to offers an integrated solution and an operating model for enterprise marketing, linking creator intelligence, social media management, and paid amplification within a unified ecosystem. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York.

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$5.58
-33.89% 1Y

Market & Price

Market Cap
$1.39B
Current Price
$5.58
High / Low (52W)
$9.35 / $4.84
Beta
0.55

Valuation

Stock P/E
62.00
Industry PE
32.74
Forward P/E
10.31
PEG Ratio
0.70
Book Value
$2.38
Price to Book
2.34
P/S
1.62
EV/EBITDA
15.11
Dividend Yield
-

Profitability & Returns

ROCE
8.76%
ROE
3.80%
ROA
2.98%
Profit Margin
2.67%
Op Margin
6.84%
EPS (Latest Qtr)
$0.04
EPS (TTM)
$0.09

Balance Sheet & Liquidity

Debt/Equity
0.08
Quick Ratio
1.43
Current Ratio
1.60
Debt
$46.73M
Total Assets
$1.21B
Current Assets
$887.98M
Working Capital
$333.89M

Ownership

Promoter Holding
8.51%
Chg in Prom Hold
-
FII / Inst Holding
117.68%
Chg in FII Hold
0.05%

Financial Snapshot

Enterprise Value
$932.89M
Total Revenue (TTM)
$857.20M
EBITDA
$61.75M
Free Cash Flow
$142.55M
Operating Cash Flow
$159.19M
Shares Outstanding
147.70M
Gross Margin
67.40%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
11.51%
Profit 5Y
47.03%
Revenue (YoY)
8.90%
Earnings (YoY)
-90.20%

PROS

  • Compounding revenue at 11.5% over 5 years.
  • Profit CAGR of 47.0% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading at a high P/E of 62.0.
  • Trading 40.3% below its 52-week high.
  • In a downtrend (50-DMA below 200-DMA).

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Technology).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 CXM Sprinklr, Inc. R2KAI 5.58 62.00 $1.39B - 8.76% 3.80% 11.51% 47.03%
2 NVDA NVIDIA Corporation NDXSPXAI 211.14 32.38 $5.11T 0.47% 81.14% 114.29% 100.05% 201.80%
3 AAPL Apple Inc. NDXSPX 312.06 37.73 $4.58T 0.35% 68.72% 141.47% 1.81% 3.92%
4 MSFT Microsoft Corporation NDXSPXAI 450.24 26.82 $3.34T 0.81% 26.37% 34.01% 12.42% 11.87%
5 TSM Taiwan Semiconductor Manufacturing Company Limited AI 418.45 35.86 $2.17T 0.91% 32.04% 36.21% 18.94% 19.57%
6 MU Micron Technology, Inc. NDXSPXAI 971.00 45.87 $1.10T 0.06% 14.20% 39.82% 6.71% -0.57%
7 AMD Advanced Micro Devices, Inc. NDXSPXAI 516.10 172.61 $841.55B - 6.33% 8.06% 13.64% 48.64%
8 ORCL Oracle Corporation SPXAI 225.78 40.46 $649.35B 0.89% 13.07% 57.57% 10.59% 22.81%
9 ASML ASML Holding N.V. NDXAI 1,612.76 53.76 $621.59B 0.54% 43.81% 52.24% 15.55% 19.55%
Ad space

Quarterly Results

Figures in USD.

Metric Jul 2020Oct 2020Apr 2021Jul 2021Oct 2021Jan 2022Apr 2022Jul 2022Oct 2022Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jul 2025Oct 2025Jan 2026
Revenue 93.50M96.33M110.98M118.69M127.06M-144.98M150.63M157.25M173.36M178.47M186.32M195.96M197.21M-202.54M205.50M212.04M219.07M220.59M
Cost of Revenue ---------------58.82M62.63M67.44M73.58M75.77M
Gross Profit 66.20M66.11M79.27M81.35M88.36M-103.26M108.47M116.73M131.43M135.00M139.88M144.83M143.24M-143.72M142.87M144.60M145.49M144.83M
Operating Expenses ---------------133.26M128.31M129.31M133.41M129.73M
Operating Income 4.85M-15.28M-10.50M-28.41M-24.77M--23.13M-21.68M-4.60M-3.19M5.49M13.19M5.71M-87.00K-10.46M14.56M15.29M12.08M15.10M
EBITDA ---------------15.32M19.24M19.96M16.86M20.04M
Interest Expense --------------------
Pretax Income ---------------15.37M5.17M23.74M17.31M20.56M
Tax Provision ----------------83.31M6.74M11.13M14.41M11.61M
Net Income 3.01M-18.97M-14.49M-32.35M-27.71M-111.47M-25.29M-23.93M-5.86M2.81M10.48M16.97M10.63M1.84M-98.68M-1.57M12.62M2.90M8.95M
Diluted EPS 0.01-0.21-0.15-0.19-0.11--0.10-0.09-0.020.010.040.060.040.01-0.37-0.010.050.010.04
R&D Expense 8.15M10.39M13.09M15.04M16.59M-17.33M19.99M19.21M20.76M24.32M23.15M22.54M23.23M23.30M-22.81M23.16M24.71M-

Profit & Loss (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Revenue 324.28M386.93M-618.19M732.36M796.39M857.20M
Cost of Revenue ---163.72M179.40M221.76M279.42M
Gross Profit 201.12M264.85M-454.46M552.96M574.64M577.78M
Operating Expenses ---505.69M514.74M547.85M520.76M
Operating Income -35.53M-25.58M--51.22M38.22M26.79M57.02M
EBITDA ----39.17M53.68M45.47M76.09M
Interest Expense -------
Pretax Income ----47.47M60.52M48.29M66.79M
Tax Provision ---8.27M9.12M-73.32M43.88M
Net Income -39.75M-37.97M--55.74M51.40M121.61M22.91M
Diluted EPS -0.47-0.42--0.210.180.440.09
R&D Expense 32.48M40.28M60.59M76.66M91.29M91.62M96.00M

Compounded Sales Growth

5 Years:11.51%
1 Year:8.90%

Compounded Profit Growth

5 Years:47.03%
1 Year:-90.20%

Stock Price Performance

1 Year:-33.89%
6 Months:-22.93%
3 Months:-4.12%
1 Month:+11.82%

Balance Sheet (Annual)

Figures in USD.

Metric Jan 2019Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Total Assets --597.01M-1.02B1.22B1.18B1.21B
Current Assets ----862.53M1.00B854.10M887.98M
Cash & Equivalents --68.04M-188.39M164.02M145.27M162.97M
Inventory --------
Receivables ----205.04M267.73M285.66M278.08M
Total Liabilities --403.16M-475.66M543.41M572.14M612.42M
Current Liabilities --301.56M-458.90M508.16M517.58M554.09M
Long Term Debt --78.85M-----
Total Debt ----16.77M33.29M48.70M46.73M
Total Equity -26.20M-14.45M193.85M-549.33M679.70M612.06M592.64M
Shares Outstanding ----277.87M287.40M269.57M262.85M

Cash Flows (Annual)

Figures in USD.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Operating Cash Flow 18.97M7.31M-26.66M71.47M77.59M159.19M
Investing Cash Flow -11.67M-219.46M--193.49M-110.57M154.13M-12.47M
Financing Cash Flow -7.53M269.78M-34.97M24.09M-248.16M-131.85M
Capital Expenditure -2.63M-2.70M--16.45M-20.32M-18.43M-17.29M
Free Cash Flow 16.33M4.61M-10.21M51.14M59.16M141.90M
Net Change in Cash ----131.86M-15.02M-16.44M14.88M
Share Buybacks 05.87M0026.68M273.87M152.26M

Ratios (Annual)

Figures in %.

Metric Jan 2020Jan 2021Jan 2022Jan 2023Jan 2024Jan 2025Jan 2026
Gross Margin % 62.0%68.4%-73.5%75.5%72.2%67.4%
Operating Margin % -11.0%-6.6%--8.3%5.2%3.4%6.7%
Net Margin % -12.3%-9.8%--9.0%7.0%15.3%2.7%
ROE % 275.2%-19.6%--10.1%7.6%19.9%3.9%
ROCE % --8.7%--9.0%5.3%4.0%8.8%

Shareholding Pattern

Insiders
8.51%
Institutions
117.68%
Public Float
128.62%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.39% 19.11M $106.66M
2 H&F Corporate Investors IX, Ltd. 8.18% 10.86M $60.61M
3 Vanguard Portfolio Management LLC 7.89% 10.48M $58.49M
4 SG Americas Securities, LLC 6.31% 8.38M $46.75M
5 Morgan Stanley 6.25% 8.30M $46.30M
6 Sachem Head Capital Management, LP 4.33% 5.75M $32.06M
7 Sixth Street Partners Management Company, L.P. 4.27% 5.67M $31.64M
8 Jefferies Financial Group Inc. 4.23% 5.62M $31.35M
9 Vanguard Capital Management LLC 4.02% 5.34M $29.79M
10 Private Management Group, Inc. 3.70% 4.92M $27.45M

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