RankAlpha logo
Back to Rankings

SPT

Sprout SocialB
Nasdaq / Software & Services
Last Price
Quote time unavailable
View Chart
Current thesis
The Q2 print supports a constructive operating case: double-digit revenue growth, strong RPO expansion, improving profitability, and growth in larger customer cohorts. The cost reset may create additional operating leverage if execution remains stable.
Posture
Constructive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite, 7D delta +16.2.
What can break
Approximately 20% workforce reduction may impair execution, customer coverage, or organizational continuity. [#SEC-8K-2026-07-15]
Momentum
96
Value
48
Sentiment
63
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $10.00 · Bull $13.00 · Bear $7.50Analysis 2026-08-08; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-09-09 • Model: HYBRID_IC_RP
AI Memo
As of 2026-08-08 • Model: RankAlpha Sentiment Codex
Investment thesis
As of 2026-09-09

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-09-09. Definitions

Supporting evidence
What
Grade B · Constructive
Confidence Medium · Net Neutral
Target $10.67
Why
Momentum96 · Δ7d +0.2
Value48 · Δ7d +0.0
Sentiment63 · Δ7d +16.2
So what
Strength-led posture (Net Neutral). Favor watchlist adds and disciplined entries.

Confirming evidence

  • • Sentiment remains the lead driver in the composite, 7D delta +16.2.

Contradictions & invalidation

  • • Approximately 20% workforce reduction may impair execution, customer coverage, or organizational continuity. [#SEC-8K-2026-07-15]
  • • Estimated Q3 restructuring charges of $18 million-$20 million create a near-term earnings and reporting overhang. [#SEC-8K-2026-07-15]
  • • The workforce reduction creates near-term organizational and customer-execution risk, while Q3 restructuring charges may pressure reported results.

Catalyst clock

2026-08-06

Q2 2026 results showed solid operating execution

Lead driver: Sentiment · See AI snapshot
Momentum
96
9% active weight
Current posture
7d trendFlat
Δ7d
+0.2
Δ21d
+13.2
Value
48
28% active weight
Current posture
7d trendFlat
Δ7d
+0.0
Δ21d
+0.4
Sentiment
63
62% active weight
Current posture
7d trendImproving
Δ7d
+16.2
Δ21d
-6.1
Why this grade

Composite grade B. Momentum 95.6 / Value 48.1 / Sentiment 63.5

Scenario snapshot

Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-08-08. Scenario method

B+
Bull case
25%
Probability
Target price
$13.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Most likely
B
Base case
50%
Probability
Target price
$10.00
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
B-
Bear case
25%
Probability
Target price
$7.50
Analysis reference price unavailable
Analysis 2026-08-08 · RankAlpha Sentiment Codex
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$579.04M
Beta
0.90
Shares Out
60.63M
P/E (TTM) · Derived
-12.9
P/S (TTM)
1.39
P/FCF (TTM)
18.81
Rev YoY
+10.8%
EPS YoY
-75.0%
Gross Margin
+77.4%
Op Margin
-5.6%
Net Debt
-$42.48M
Current Ratio
0.90
As of 2026-09-09 • Updated nightlySource: Internal modelMethods & Data