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Sprout Social, Inc. SPT R2K

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

Sprout Social, Inc. designs, develops, and operates a web-based social media management platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company provides cloud software for social messaging, data and workflows in a unified system of record, intelligence, and action. It offers AI-powered solutions, such as publishing and scheduling, social customer care, reporting and analytics, social listening and business intelligence, reputation management, social commerce, influencer marketing, predictive media intelligence, employee advocacy, and automation and workflows. In addition, the company provides smart inbox, comprehensive case management, social customer relationship management, social monitoring and alerts, customer service tools, and automation; and centralized content planning, creation, and publishing, automated scheduling, content performance reporting, suggested content, message approval workflows, publishing permissions and governance, and content and asset libraries. Further, it offers social media; content performance, customer service and team, custom report builder, and reporting API; and market research, brand health, competitive insights, consumer trends, and product feedback; and reputation and review management, mobile applications, and chat bot creation and management. Additionally, the company offers professional services consisting of consulting and training services. It serves social and community management; public relations; marketing; influencer marketing; customer service and care; commerce, sales and customer acquisition; recruiting and hiring, product development, and business strategy; and small-and-medium-sized businesses, mid-market companies, enterprises, marketing agencies, government, non-profit, and educational institutions. The company was incorporated in 2010 and is headquartered in Chicago, Illinois.

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$7.48
-65.74% 1Y

Market & Price

Market Cap
$449.59M
Current Price
$7.48
High / Low (52W)
$22.46 / $4.99
Beta
0.94

Valuation

Stock P/E
-
Industry PE
32.74
Forward P/E
6.26
PEG Ratio
0.08
Book Value
$3.58
Price to Book
2.09
P/S
0.96
EV/EBITDA
-14.25
Dividend Yield
-

Profitability & Returns

ROCE
-15.08%
ROE
-19.69%
ROA
-5.17%
Profit Margin
-8.18%
Op Margin
-5.22%
EPS (Latest Qtr)
$-0.11
EPS (TTM)
$-0.66

Balance Sheet & Liquidity

Debt/Equity
0.22
Quick Ratio
0.76
Current Ratio
0.95
Debt
$46.55M
Total Assets
$523.06M
Current Assets
$237.20M
Working Capital
$-19.06M

Ownership

Promoter Holding
2.35%
Chg in Prom Hold
-
FII / Inst Holding
92.84%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
$384.52M
Total Revenue (TTM)
$469.76M
EBITDA
$-26.98M
Free Cash Flow
$101.83M
Operating Cash Flow
$50.54M
Shares Outstanding
54.32M
Gross Margin
77.47%
Payout Ratio
0.00%

Growth (CAGR)

Revenue 5Y
21.70%
Profit 5Y
4.59%
Revenue (YoY)
11.20%
Earnings (YoY)
-

PROS

  • Compounding revenue at 21.7% over 5 years.
  • Generates positive free cash flow.

CONS

  • Trading 66.7% 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 SPT Sprout Social, Inc. R2K 7.48 - $449.59M - -15.08% -19.69% 21.70% 4.59%
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 Mar 2019Jun 2019Sep 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue 23.38M24.76M26.42M30.54M31.40M33.67M40.82M44.69M49.09M57.43M61.43M65.31M75.21M79.31M85.53M96.78M99.40M102.64M-109.29M111.78M115.59M120.89M121.50M
Cost of Revenue -------------------24.84M24.93M25.78M27.14M27.99M
Gross Profit 17.53M18.55M19.19M22.33M23.08M24.89M30.82M33.53M36.74M43.44M46.29M49.99M58.34M61.08M65.33M74.36M76.99M79.41M-84.45M86.84M89.81M93.75M93.51M
Operating Expenses -------------------95.65M99.16M98.92M104.57M99.35M
Operating Income -5.35M-10.88M-5.12M-10.94M-8.34M-6.92M-6.22M-5.31M-6.84M-9.61M-14.53M-14.38M-11.93M-14.92M-24.20M-13.29M-16.51M-16.88M--11.20M-12.31M-9.11M-10.82M-5.85M
EBITDA --------------------7.62M-8.57M-5.21M-6.51M-1.51M
Interest Expense -------------------514.00K409.00K761.00K817.00K667.00K
Pretax Income --------------------10.99M-11.42M-9.31M-11.02M-5.92M
Tax Provision -------------------231.00K563.00K74.00K-281.00K411.00K
Net Income -5.16M-10.76M-5.04M-10.48M-8.30M-7.00M-6.37M-5.44M-6.99M-9.76M-14.61M-13.93M-10.25M-13.09M-23.01M-13.57M-16.89M-17.09M--11.22M-11.98M-9.38M-10.74M-6.34M
Diluted EPS -------0.12-0.10-0.13-0.18-0.27-0.25-0.19-0.24-0.41-0.24-0.30-0.30-0.25-0.19-0.21-0.16--0.11
R&D Expense 6.35M6.42M6.36M7.28M7.71M7.69M8.27M9.01M10.55M13.06M15.37M16.28M17.88M18.96M20.06M23.77M25.13M26.27M-23.23M24.59M25.07M-26.95M

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 78.81M102.71M132.95M187.86M253.83M333.64M405.91M457.55M
Cost of Revenue ----59.86M76.27M91.47M102.69M
Gross Profit 57.82M74.55M98.03M141.07M193.97M257.38M314.43M354.85M
Operating Expenses ----245.65M326.65M374.79M398.31M
Operating Income -20.77M-47.27M-32.00M-28.09M-51.68M-69.28M-60.36M-43.45M
EBITDA -----44.79M-54.79M-45.91M-27.91M
Interest Expense ----153.00K2.75M3.52M2.50M
Pretax Income -----49.87M-65.78M-61.30M-42.74M
Tax Provision ----366.00K649.00K670.00K587.00K
Net Income -20.93M-46.81M-31.66M-28.70M-50.24M-66.43M-61.97M-43.33M
Diluted EPS ---0.62-0.53-0.92-1.19-1.09-0.74
R&D Expense 25.43M28.06M30.49M40.05M61.44M79.55M102.79M101.28M

Compounded Sales Growth

5 Years:21.70%
1 Year:11.20%

Compounded Profit Growth

5 Years:4.59%
1 Year:-

Stock Price Performance

1 Year:-65.74%
6 Months:-24.60%
3 Months:+15.97%
1 Month:+26.35%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --189.59M239.67M-293.92M396.58M428.34M523.06M
Current Assets -----235.47M195.94M210.22M237.20M
Cash & Equivalents --135.31M114.52M-79.92M49.76M86.44M95.27M
Inventory ---------
Receivables -----35.83M63.49M84.03M101.00M
Total Liabilities --61.46M87.57M-151.58M252.39M261.75M319.64M
Current Liabilities --43.06M63.58M-132.81M181.04M220.75M256.26M
Long Term Debt ------55.00M25.00M40.00M
Total Debt -----21.79M74.03M43.29M54.72M
Total Equity -56.47M25.73M128.13M152.10M-142.34M144.19M166.59M203.42M
Shares Outstanding -----57.87M59.13M60.70M62.53M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow -17.24M-14.41M-11.35M-10.67M6.46M26.32M43.43M
Investing Cash Flow -2.10M-760.00K-53.80M--37.67M-86.64M40.73M-52.15M
Financing Cash Flow 37.25M124.29M44.36M--193.00K53.96M-30.32M15.50M
Capital Expenditure -2.10M-760.00K-4.01M--1.82M-2.07M-2.95M-4.11M
Free Cash Flow -19.34M-15.17M-15.37M-8.84M4.38M23.37M39.32M
Net Change in Cash -----27.20M-26.22M36.72M6.79M

Ratios (Annual)

Figures in %.

Metric Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % 73.4%72.6%73.7%75.1%76.4%77.1%77.5%77.6%
Operating Margin % -26.4%-46.0%-24.1%-15.0%-20.4%-20.8%-14.9%-9.5%
Net Margin % -26.6%-45.6%-23.8%-15.3%-19.8%-19.9%-15.3%-9.5%
ROE % -81.4%-36.5%-20.8%--35.3%-46.1%-37.2%-21.3%
ROCE % --32.3%-18.2%--32.1%-32.1%-29.1%-16.3%

Shareholding Pattern

Insiders
2.35%
Institutions
92.84%
Public Float
95.08%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 9.86% 5.36M $40.07M
2 Vanguard Portfolio Management LLC 7.24% 3.93M $29.40M
3 Topline Capital Management, LLC 5.02% 2.73M $20.39M
4 Ancient Art, L.P. 4.67% 2.54M $18.98M
5 Vanguard Capital Management LLC 4.13% 2.24M $16.76M
6 Acadian Asset Management. LLC 3.99% 2.17M $16.22M
7 State Street Corporation 3.24% 1.76M $13.18M
8 Two Sigma Investments, LP 3.24% 1.76M $13.16M
9 LB Partners LLC 2.78% 1.51M $11.30M
10 ClearBridge Investments, LLC 2.37% 1.29M $9.65M

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