- ISIN
- US85209W1099
- CUSIP
- 85209W109
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Dec 13, 2019
Highlights
- Market Cap
- $382.31M
- Enterprise Value
- $287.49M
- EPS (TTM)
- -$0.65
- Total Revenue (TTM)
- $469.76M
- Gross Profit (TTM)
- $363.91M
- EBITDA (TTM)
- -$26.14M
- Year Range
- $4.92 - $21.63
- Target Price
- $57.40
- ROA (TTM)
- -7.56%
- ROE (TTM)
- -17.86%
Share Price Chart
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Performance
SPT Performance Chart
Sprout Social, Inc. (SPT) is down 43.2% since the beginning of the year. At $6 per share, SPT is trading 70.4% below its 52-week high of $22. Investors who bought $1,000 worth of SPT shares 5 years ago would now be looking at an investment worth $72.
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Returns By Period
Sprout Social, Inc. (SPT) has returned -43.21% so far this year and -67.56% over the past 12 months.
Sprout Social, Inc.
- 1D
- -2.29%
- 1M
- -6.16%
- YTD
- -43.21%
- 6M
- -45.16%
- 1Y
- -67.56%
- 3Y*
- -47.52%
- 5Y*
- -40.84%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
SPT Monthly Returns History
Based on dividend-adjusted daily data since Dec 13, 2019, SPT's average daily return is +0.04%, while the average monthly return is +0.15%. At this rate, an investment would double in approximately 38.5 years.
Historically, 42% of months were positive and 58% were negative. The best month was May 2020 with a return of +63.8%, while the worst month was May 2024 at -35.3%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SPT closed higher 52% of trading days. The best single day was May 7, 2020 with a return of +20.5%, while the worst single day was May 3, 2024 at -40.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -19.70% | -28.73% | -11.63% | 5.26% | 24.67% | -14.44% | -43.21% | ||||||
| 2025 | 6.38% | -18.82% | -17.08% | -4.91% | 4.40% | -4.21% | -17.98% | -7.93% | -18.18% | -20.51% | -2.92% | 13.04% | -63.30% |
| 2024 | -0.18% | 0.80% | -3.41% | -15.51% | -35.28% | 9.28% | 9.50% | -20.40% | -6.53% | -8.88% | 20.88% | -4.09% | -50.02% |
| 2023 | 13.30% | -4.67% | -0.16% | -19.09% | -12.08% | 6.58% | 23.79% | -6.30% | -6.84% | -13.23% | 31.47% | 7.98% | 8.82% |
| 2022 | -24.08% | -5.43% | 23.05% | -23.51% | -16.89% | 14.02% | -10.28% | 15.24% | 1.07% | -0.58% | -1.71% | -4.79% | -37.74% |
| 2021 | 45.34% | 2.98% | -15.02% | 14.77% | 4.72% | 28.81% | -0.65% | 36.88% | 0.29% | 4.70% | -12.53% | -18.79% | 99.71% |
Benchmark Metrics
Sprout Social, Inc. has an annualized alpha of -13.30%, beta of 1.51, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since December 13, 2019.
- This stock participated in 124.24% of S&P 500 Index downside but only 22.01% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.20 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -13.30%
- Beta
- 1.51
- R²
- 0.20
- Upside Capture
- 22.01%
- Downside Capture
- 124.24%
Return for Risk
Risk / Return Rank
SPT ranks 6 for risk / return — in the bottom 6% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Sprout Social, Inc. (SPT) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPT | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -3.19 | ||
| Sortino ratioReturn per unit of downside risk | -4.84 | ||
| Omega ratioGain probability vs. loss probability | 0.77 | 1.37 | -0.60 |
| Calmar ratioReturn relative to maximum drawdown | -0.89 | 2.78 | -3.67 |
| Martin ratioReturn relative to average drawdown | -1.26 | 12.44 | -13.70 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Sprout Social, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Sprout Social, Inc. was 96.54%, occurring on Apr 10, 2026. The portfolio has not yet recovered.
The current Sprout Social, Inc. drawdown is 95.56%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -96.54%Apr 2026 | 4y 6mo | — | 4y 9moSep 2021 - now |
COVID crash2020 | -44.57%Apr 2020 | 2mo 8d | 25d | 3mo 3dFeb 2020 - May 2020 |
2021 bear market2021 | -37.80%Mar 2021 | 19d | 3mo 10d | 3mo 29dFeb 2021 - Jun 2021 |
2020 bear market2020 | -22.55%Jun 2020 | 21d | 1mo 22d | 2mo 13dJun 2020 - Aug 2020 |
2020 bear market2020 | -20.42%Sep 2020 | 9d | 25d | 1mo 4dSep 2020 - Oct 2020 |
Drawdown Indicators
| SPT | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -96.54% | -56.78% | -39.76% |
Max Drawdown (1Y)Largest decline over 1 year | -76.46% | -9.10% | -67.36% |
Max Drawdown (3Y)Largest decline over 3 years | -92.46% | -18.90% | -73.56% |
Max Drawdown (5Y)Largest decline over 5 years | -96.54% | -25.43% | -71.11% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -95.56% | -1.80% | -93.76% |
Average DrawdownAverage peak-to-trough decline | -53.59% | -10.71% | -42.88% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 53.47% | 2.03% | +51.44% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Sprout Social, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Sprout Social, Inc. is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPT relative to other companies in the Software - Application industry. Currently, SPT has a P/S ratio of 0.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPT in comparison with other companies in the Software - Application industry. Currently, SPT has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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