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v0.1
SPT$8.29+10.83%
Fair $8.29+0.0%

SPT

Sprout Social, Inc.

Technology / Software - ApplicationNasdaqCM

$8.29

+0.81 (+10.83%)

Fairly Valued+0.0%Fair Value $8.29Fund rank 31/100 · Data gapFallback financials|
SA 36/D
F-Score: 5/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $23.4M · quality 62.0/100

Data gap 31/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 51/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

36/100

D

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 8Warnings: 1unknown: 8
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is -21.3%, below the 5% threshold
Thesis & Journal · SPTLocal privado en este navegador · Sprout Social, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$498M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-21.3%

↓

Gross Margin

77.6%

↑

Debt/Equity

0.27

↑
52-Week Range$8
$5$23

TradingView lightweight chart

SPT price, volumen y niveles de valoración

Último $8.290Periodo -50.1%
Fair value: $8.290

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2018–2025 · 7 años de histórico normalizado

Revenue CAGR

+28.6%

FCF CAGR

—

FCF margin

8.6%

FCF / Net income

-0.91x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $457.5M · net income $-43.3M · FCF $39.3M

2018-FY → 2025-FY

Gross margin

77.6%+4.2% pts

Operating margin

-9.5%+16.9% pts

Net margin

-9.5%+17.1% pts

FCF margin

8.6%+33.1% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
Income Statement
Revenue$457.5M$457.5M$405.9M$333.6M$253.8M$187.9M$132.9M$102.7M$78.8M
Net Income$-43.3M$-43.3M$-62.0M$-66.4M$-50.2M$-28.7M$-31.7M$-46.8M$-20.9M
EBITDA$-27.9M$-27.9M$-45.9M$-54.8M$-44.8M————
EPS-0.74-0.74-1.09-1.19-0.92-0.53-0.62——
Gross Margin77.6%77.6%77.5%77.1%76.4%75.1%73.7%72.6%73.4%
Operating Margin-9.5%-9.5%-14.9%-20.8%-20.4%-15.0%-24.1%-46.0%-26.4%
Net Margin-9.5%-9.5%-15.3%-19.9%-19.8%-15.3%-23.8%-45.6%-26.6%
Balance Sheet
Debt/Equity0.270.270.260.510.15————
Current Ratio0.950.95———————
Cash Flow
Free Cash Flow$39.3M$39.3M$23.4M$4.4M$8.8M$13.9M$-15.4M$-15.2M$-19.3M
Returns
ROE-21.3%-21.3%-37.2%-46.1%-35.3%-19.8%-20.8%-36.5%-81.4%
Valuation
P/B2.392.3911.0621.5219.82————
Growth & Yield
Revenue Growth12.7%12.7%21.7%31.4%—41.3%29.4%30.3%—
EPS Growth32.1%32.1%8.4%-29.3%—14.5%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -62.0%

Total return

-62.0%

Start / end P/E

n/dx → n/dx

EPS bridge

-1.09 → -0.74

Residual

-62.0%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-62.0%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.