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

SPT Nasdaq Services-Prepackaged Software DE CIK: 0001517375
Updated This Month • Analysis: May 9, 2026 • SEC Data: 2026-03-31
Combined AI Grade
A
68% Confidence
N/A
A
68% Conf
Pending
Analysis scheduled

📊 SPT Key Takeaways

Revenue: $121.5M
Net Margin: -5.2%
Free Cash Flow: $24.1M
Current Ratio: 0.95x
Debt/Equity: 0.19x
EPS: $-0.11
AI Grade: A with 68% confidence
Sprout Social, Inc. (SPT) receives a A fundamental grade with 68% confidence from our AI analysis based on SEC 10-K filings. With revenue of $121.5M, net profit margin of -5.2%, and return on equity (ROE) of -2.9%, Sprout Social, Inc. demonstrates strong 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 improving fundamental trajectory with 12.7% revenue growth, excellent 77% gross margins, and strong positive free cash flow of $24.1M despite current operating losses. The company exhibits improving profitability metrics (EPS up 32.1% YoY) and maintains a fortress balance sheet with $111.6M cash and conservative 0.19x leverage, positioning it favorably for near-term profitability.

Sprout Social, Inc. Key Strengths (SPT)

Claude
  • + Strong gross margin of 77% indicates excellent unit economics for SaaS business
  • + Positive free cash flow of $24.1M (19.8% FCF margin) demonstrates operational efficiency despite accounting losses
  • + Solid revenue growth of 12.7% YoY combined with improving profitability trend (EPS up 32.1%)
  • + Conservative balance sheet with $111.6M cash, low debt-to-equity of 0.19x, and long-term debt of only $40.0M
  • + EPS improvement shows clear trajectory toward profitability

SPT Stock Risks: Sprout Social, Inc. Investment Risks

Claude
  • ! Company is currently unprofitable with negative operating income (-$5.8M) and net income (-$6.3M)
  • ! Current ratio of 0.95x indicates working capital pressure with current liabilities exceeding current assets
  • ! Negative return metrics (ROE -2.9%, ROA -1.2%) reflect ongoing losses
  • ! Operating margin of -4.8% shows continued investment burn, with cash runway dependent on FCF sustainability

Key Metrics to Watch

Claude
  • * Operating margin progression toward breakeven and profitability
  • * Free cash flow sustainability and margin expansion
  • * Current ratio improvement above 1.0x to demonstrate working capital normalization
  • * Revenue growth maintenance and gross margin stability
  • * Path to positive operating and net income

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

Revenue
$121.5M
Net Income
$-6.3M
EPS (Diluted)
$-0.11
Free Cash Flow
$24.1M
Total Assets
$508.6M
Cash Position
$111.6M

💡 AI Analyst Insight

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

SPT Profit Margin, ROE & Profitability Analysis

Gross Margin 77.0%
Operating Margin -4.8%
Net Margin -5.2%
ROE -2.9%
ROA -1.2%
FCF Margin 19.8%

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

How Sprout Social, Inc. compares to Technology sector averages

Net Margin
SPT -5.2%
vs
Sector Avg 18.0%
SPT Sector
ROE
SPT -2.9%
vs
Sector Avg 22.0%
SPT Sector
Current Ratio
SPT 1.0x
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
-2.9%
Sector avg: 22%
Net Profit Margin
-5.2%
Sector avg: 18%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.19x
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
0.95x
Quick Ratio
0.95x
Debt/Equity
0.19x
Debt/Assets
57.7%
Interest Coverage
-8.76x
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
19.8%
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
Q1 2026 $109.3M -$6.3M $-0.11
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

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
$25.2M
Cash generated from operations
Capital Expenditures
$1.1M
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
May 21, 2026 4 xslF345X06/wk-form4_1779394106.xml View →
May 21, 2026 4 xslF345X06/wk-form4_1779394022.xml View →
May 21, 2026 4 xslF345X06/wk-form4_1779393902.xml View →
May 21, 2026 4 xslF345X06/wk-form4_1779393837.xml View →
May 21, 2026 4 xslF345X06/wk-form4_1779393761.xml View →

Frequently Asked Questions about SPT

What is the AI rating for SPT?

Sprout Social, Inc. (SPT) has an AI grade of A with 68% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SPT's key strengths?

Claude: Strong gross margin of 77% indicates excellent unit economics for SaaS business. Positive free cash flow of $24.1M (19.8% FCF margin) demonstrates operational efficiency despite accounting losses.

What are the risks of investing in SPT?

Claude: Company is currently unprofitable with negative operating income (-$5.8M) and net income (-$6.3M). Current ratio of 0.95x indicates working capital pressure with current liabilities exceeding current assets.

What is SPT's revenue and growth?

Sprout Social, Inc. reported revenue of $121.5M.

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 $-0.11.

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 grade reflects both perspectives for balanced insights.

What is SPT's fundamental grade?

Based on our AI fundamental analysis in June 2026, Sprout Social, Inc. has a A grade with 68% confidence. The AI analysis suggests favorable fundamentals based on SEC filings. This is not investment advice.

Is SPT stock overvalued or undervalued?

Valuation metrics for SPT: ROE of -2.9% (sector avg: 22%), net margin of -5.2% (sector avg: 18%). Compare these metrics with sector averages to assess valuation.

What is SPT's AI grade for 2026?

Our dual AI analysis gives Sprout Social, Inc. a combined A grade 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 $25.2M, with capital expenditures of $1.1M. FCF margin is 19.8%.

How does SPT compare to other Technology stocks?

Vs Technology sector averages: Net margin -5.2% (avg: 18%), ROE -2.9% (avg: 22%), current ratio 0.95 (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: May 9, 2026 | Data as of: 2026-03-31 | Powered by Claude AI