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Sprout Social, Inc. (SPT) Stock Fundamental Analysis & AI Rating 2026

SPT Nasdaq Services-Prepackaged Software DE CIK: 0001517375
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
HOLD
72% Conf
Pending
Analysis scheduled

📊 SPT Key Takeaways

Revenue: $457.5M
Net Margin: -9.5%
Free Cash Flow: $39.3M
Current Ratio: 0.93x
Debt/Equity: 0.20x
EPS: $-0.74
AI Rating: HOLD with 72% confidence
Sprout Social, Inc. (SPT) receives a HOLD rating with 72% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $457.5M, net profit margin of -9.5%, and return on equity (ROE) of -21.3%, Sprout Social, Inc. demonstrates mixed fundamentals in the Technology sector. Below is our complete SPT stock analysis for 2026.

Is Sprout Social, Inc. (SPT) a Good Investment?

Claude

Sprout Social demonstrates strong SaaS fundamentals with 12.7% YoY revenue growth and excellent 77.6% gross margins, supported by positive free cash flow of $39.3M and improving EPS trends (up 32.1% YoY). However, the company remains unprofitable with negative operating margins (-9.5%), poor ROE (-21.3%), and concerning short-term liquidity (0.93x current ratio), leaving the path to profitability uncertain.

Why Buy Sprout Social, Inc. Stock? SPT Key Strengths

Claude
  • + 12.7% YoY revenue growth demonstrates market demand and competitive positioning
  • + 77.6% gross margin indicates strong product-market fit and pricing power typical of successful SaaS
  • + Positive free cash flow of $39.3M despite GAAP losses suggests operational viability and improving cash generation
  • + Low debt/equity ratio (0.20x) provides financial flexibility for operations or strategic investments
  • + Improving EPS trend (+32.1% YoY) signals progress toward profitability

SPT Stock Risks: Sprout Social, Inc. Investment Risks

Claude
  • ! Unprofitable with -9.5% operating margin and -$43.3M net loss; shareholder value destruction at current profitability levels
  • ! Negative ROE (-21.3%) and ROA (-8.3%) indicate inefficient capital deployment despite strong revenue
  • ! Current ratio of 0.93x indicates working capital stress and potential near-term liquidity constraints
  • ! Path to profitability remains unclear; high operating expenses suggest execution risk in cost management
  • ! Form 4 insider activity (7 filings) warrants monitoring for confidence signals

Key Metrics to Watch

Claude
  • * Operating margin progression toward positive territory (currently -9.5%)
  • * Quarterly net income inflection point and timing of GAAP profitability
  • * Working capital management and current ratio improvement above 1.0x
  • * Free cash flow sustainability and conversion rate relative to revenue
  • * Revenue growth rate consistency (maintain above 10%)

Sprout Social, Inc. (SPT) Financial Metrics & Key Ratios

Revenue
$457.5M
Net Income
$-43.3M
EPS (Diluted)
$-0.74
Free Cash Flow
$39.3M
Total Assets
$523.1M
Cash Position
$95.3M

💡 AI Analyst Insight

The current ratio below 1.0x warrants monitoring of short-term liquidity.

SPT Profit Margin, ROE & Profitability Analysis

Gross Margin 77.6%
Operating Margin -9.5%
Net Margin -9.5%
ROE -21.3%
ROA -8.3%
FCF Margin 8.6%

SPT vs Technology Sector: How Sprout Social, Inc. Compares

How Sprout Social, Inc. compares to Technology sector averages

Net Margin
SPT -9.5%
vs
Sector Avg 18.0%
SPT Sector
ROE
SPT -21.3%
vs
Sector Avg 22.0%
SPT Sector
Current Ratio
SPT 0.9x
vs
Sector Avg 2.5x
SPT Sector
Debt/Equity
SPT 0.2x
vs
Sector Avg 0.5x
SPT Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Sprout Social, Inc. Stock Overvalued? SPT Valuation Analysis 2026

Based on fundamental analysis, Sprout Social, Inc. has mixed fundamental signals relative to the Technology sector in 2026.

Return on Equity
-21.3%
Sector avg: 22%
Net Profit Margin
-9.5%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.20x
Sector avg: 0.5x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Sprout Social, Inc. Balance Sheet: SPT Debt, Cash & Liquidity

Current Ratio
0.93x
Quick Ratio
0.93x
Debt/Equity
0.20x
Debt/Assets
61.1%
Interest Coverage
-17.37x
Long-term Debt
$40.0M

SPT Revenue & Earnings Growth: 5-Year Financial Trend

SPT 5-year financial data: Year 2021: Revenue $187.9M, Net Income -$46.8M, EPS N/A. Year 2022: Revenue $253.8M, Net Income -$31.7M, EPS $-0.62. Year 2023: Revenue $333.6M, Net Income -$28.7M, EPS $-0.53. Year 2024: Revenue $405.9M, Net Income -$50.2M, EPS $-0.92. Year 2025: Revenue $457.5M, Net Income -$66.4M, EPS $-1.19.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Sprout Social, Inc.'s revenue has grown significantly by 144% over the 5-year period, indicating strong business expansion. The most recent EPS of $-1.19 indicates the company is currently unprofitable.

SPT Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
8.6%
Free cash flow / Revenue

SPT Quarterly Earnings & Performance

Quarterly financial performance data for Sprout Social, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $102.6M -$9.4M $-0.16
Q2 2025 $99.4M -$12.0M $-0.21
Q1 2025 $96.8M -$11.2M $-0.19
Q3 2024 $85.5M -$17.1M $-0.30
Q2 2024 $79.3M -$13.1M $-0.24
Q1 2024 $75.2M -$10.3M $-0.19
Q3 2023 $65.3M -$13.9M $-0.25
Q2 2023 $61.4M -$13.1M $-0.24

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Sprout Social, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
$43.4M
Cash generated from operations
Capital Expenditures
$4.1M
Investment in assets
Dividends
None
No dividend program

SPT SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Sprout Social, Inc. (CIK: 0001517375)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 4 xslF345X06/wk-form4_1776110552.xml View →
Apr 7, 2026 DEF 14A spt-20260407.htm View →
Apr 3, 2026 4 xslF345X06/wk-form4_1775246603.xml View →
Mar 13, 2026 8-K spt-20260311.htm View →
Mar 12, 2026 4 xslF345X05/wk-form4_1773351712.xml View →

Frequently Asked Questions about SPT

What is the AI rating for SPT?

Sprout Social, Inc. (SPT) has an AI rating of HOLD with 72% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SPT's key strengths?

Claude: 12.7% YoY revenue growth demonstrates market demand and competitive positioning. 77.6% gross margin indicates strong product-market fit and pricing power typical of successful SaaS.

What are the risks of investing in SPT?

Claude: Unprofitable with -9.5% operating margin and -$43.3M net loss; shareholder value destruction at current profitability levels. Negative ROE (-21.3%) and ROA (-8.3%) indicate inefficient capital deployment despite strong revenue.

What is SPT's revenue and growth?

Sprout Social, Inc. reported revenue of $457.5M.

Does SPT pay dividends?

Sprout Social, Inc. does not currently pay dividends.

Where can I find SPT SEC filings?

Official SEC filings for Sprout Social, Inc. (CIK: 0001517375) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SPT's EPS?

Sprout Social, Inc. has a diluted EPS of $-0.74.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SPT a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Sprout Social, Inc. has a HOLD rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SPT stock overvalued or undervalued?

Valuation metrics for SPT: ROE of -21.3% (sector avg: 22%), net margin of -9.5% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

Should I buy SPT stock in 2026?

Our dual AI analysis gives Sprout Social, Inc. a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.

What is SPT's free cash flow?

Sprout Social, Inc.'s operating cash flow is $43.4M, with capital expenditures of $4.1M. FCF margin is 8.6%.

How does SPT compare to other Technology stocks?

Vs Technology sector averages: Net margin -9.5% (avg: 18%), ROE -21.3% (avg: 22%), current ratio 0.93 (avg: 2.5).

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI