Sprout Social Stock Short Ratio
SPT Stock | USD 31.69 0.91 2.79% |
Sprout Social fundamentals help investors to digest information that contributes to Sprout Social's financial success or failures. It also enables traders to predict the movement of Sprout Stock. The fundamental analysis module provides a way to measure Sprout Social's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Sprout Social stock.
Sprout | Short Ratio |
Sprout Social Company Short Ratio Analysis
Sprout Social's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Sprout Social Short Ratio | 10.10 X |
Most of Sprout Social's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Sprout Social is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Sprout Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Sprout Social is extremely important. It helps to project a fair market value of Sprout Stock properly, considering its historical fundamentals such as Short Ratio. Since Sprout Social's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sprout Social's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sprout Social's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Sprout Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Sprout Social has a Short Ratio of 10.1 times. This is 108.25% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 152.5% lower than that of the firm.
Sprout Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sprout Social's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sprout Social could also be used in its relative valuation, which is a method of valuing Sprout Social by comparing valuation metrics of similar companies.Sprout Social is currently under evaluation in short ratio category among its peers.
Sprout Social Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sprout Social from analyzing Sprout Social's financial statements. These drivers represent accounts that assess Sprout Social's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sprout Social's important valuation drivers and their relationship over time.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 295.9M | 2.3B | 4.9B | 3.1B | 3.4B | 3.6B | |
Enterprise Value | 181.2M | 2.2B | 4.8B | 3.0B | 3.4B | 3.6B |
Sprout Social ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sprout Social's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sprout Social's managers, analysts, and investors.Environmental | Governance | Social |
Sprout Social Institutional Holders
Institutional Holdings refers to the ownership stake in Sprout Social that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sprout Social's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sprout Social's value.Shares | State Street Corp | 2024-06-30 | 1.2 M | Granahan Investment Management Inc.. | 2024-09-30 | 1.2 M | Principal Financial Group Inc | 2024-09-30 | 1.2 M | Geode Capital Management, Llc | 2024-09-30 | 1.2 M | Ameriprise Financial Inc | 2024-06-30 | 1.1 M | Blair William & Co | 2024-06-30 | 753.5 K | First Trust Advisors L.p. | 2024-06-30 | 666 K | Allspring Global Investments Holdings, Llc | 2024-06-30 | 665 K | Bank Of America Corp | 2024-06-30 | 603.1 K | Vanguard Group Inc | 2024-09-30 | 5.7 M | Cadian Capital Management Lp | 2024-09-30 | 4.3 M |
Sprout Fundamentals
Return On Equity | -0.45 | ||||
Return On Asset | -0.1 | ||||
Profit Margin | (0.17) % | ||||
Operating Margin | (0.16) % | ||||
Current Valuation | 1.83 B | ||||
Shares Outstanding | 50.9 M | ||||
Shares Owned By Insiders | 1.70 % | ||||
Shares Owned By Institutions | 98.30 % | ||||
Number Of Shares Shorted | 5.26 M | ||||
Price To Book | 11.84 X | ||||
Price To Sales | 4.64 X | ||||
Revenue | 333.64 M | ||||
Gross Profit | 193.97 M | ||||
EBITDA | (54.79 M) | ||||
Net Income | (66.43 M) | ||||
Cash And Equivalents | 173.76 M | ||||
Cash Per Share | 3.18 X | ||||
Total Debt | 74.03 M | ||||
Debt To Equity | 0.17 % | ||||
Current Ratio | 1.96 X | ||||
Book Value Per Share | 2.75 X | ||||
Cash Flow From Operations | 6.46 M | ||||
Short Ratio | 10.10 X | ||||
Earnings Per Share | (1.17) X | ||||
Price To Earnings To Growth | 0.47 X | ||||
Target Price | 36.77 | ||||
Number Of Employees | 1.38 K | ||||
Beta | 0.98 | ||||
Market Capitalization | 1.82 B | ||||
Total Asset | 396.58 M | ||||
Retained Earnings | (292.41 M) | ||||
Working Capital | 14.9 M | ||||
Net Asset | 396.58 M |
About Sprout Social Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sprout Social's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sprout Social using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sprout Social based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Sprout Stock Analysis
When running Sprout Social's price analysis, check to measure Sprout Social's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sprout Social is operating at the current time. Most of Sprout Social's value examination focuses on studying past and present price action to predict the probability of Sprout Social's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sprout Social's price. Additionally, you may evaluate how the addition of Sprout Social to your portfolios can decrease your overall portfolio volatility.