Sprout Social Inc (SPT) — Titan Protect Analysis

SPT

Sprout Social Inc

Technology · ·

$7.23

Data: 2026-06-03

✓ ETHICAL PASS

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$431M

Total market value of the company

Trailing P/E

N/A

Forward P/E

6.01

Based on estimated future earnings — lower means cheaper

Rev Growth

+11.2%

Year-over-year revenue change

Profit Margin

-8.2%

How much profit the company keeps from each dollar of revenue

ROE

-19.7%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$9.00

+24% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 10 analysts covering this stock

About Sprout Social Inc

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,

https://www.sproutsocial.com

Country: United States Employees: 1,362 Industry: Software - Application

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-1.184

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.1102

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.614

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-53.6%

Historical annualised return based on price data

Max Drawdown

-87.2%

Largest peak-to-trough decline — the worst it has been

HMM State

SIDEWAYS

Price consolidating — no clear directional bias

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

0.94

Less volatile than the market — more defensive

52W High

$22.59

68% below the year high

52W Low

$4.92

47% above the year low

Avg Volume

1,608,128

Average daily shares traded — higher means easier to buy and sell

Short Ratio

3.1

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.66

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

21.63

Heavy leverage — higher financial risk if revenues decline

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

77.5%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-5.2%

Profit from core operations before interest and tax

Free Cash Flow

$102M

Positive — the business generates more cash than it spends

Revenue (TTM)

$470M

Total revenue over the last 12 months

Net Income

$-38,443,000

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$14.00

Target Median

$9.00

Target Low

$6.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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