Sprinklr (CXM)


Market Price (8/6/2026): $6.66 | Market Cap: $1.6 BilSector: Information Technology | Industry: Application Software

Sprinklr (CXM)


Market Price (8/6/2026): $6.66
Market Cap: $1.6 Bil
Sector: Information Technology
Industry: Application Software

Investment Highlights Why It Matters Detailed financial logic regarding cash flow yields vs trend-riding momentum.

0

Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25%

Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%

Attractive yield
FCF Yield is 7.9%

Low stock price volatility
Vol 12M is 39%

Megatrend and thematic drivers
Megatrends include Cloud Computing, Social Media & Creator Economy, and Artificial Intelligence. Themes include Software as a Service (SaaS), Show more.

Weak multi-year price returns
2Y Excs Rtn is -72%, 3Y Excs Rtn is -121%

Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%

Key risks
CXM key risks include [1] high customer churn and decelerating growth metrics, Show more.

0 Cash is significant % of market cap
Net D/ENet Debt/Equity. Debt net of cash. Negative indicates net cash. Equity is taken as the Market Capitalization is -25%
1 Attractive cash flow generation
CFO/Rev LTMCash Flow from Operations / Revenue (Sales), Last Twelve Months (LTM) is 17%, FCF/Rev LTMFree Cash Flow / Revenue (Sales), Last Twelve Months (LTM) is 15%
2 Attractive yield
FCF Yield is 7.9%
3 Low stock price volatility
Vol 12M is 39%
4 Megatrend and thematic drivers
Megatrends include Cloud Computing, Social Media & Creator Economy, and Artificial Intelligence. Themes include Software as a Service (SaaS), Show more.
5 Weak multi-year price returns
2Y Excs Rtn is -72%, 3Y Excs Rtn is -121%
6 Yield minus risk free rate is negative
ERPEquity Risk Premium (ERP) = Total Yield - Risk Free Rate, Reflects the premium above risk free assets offered by the investment. is -2.5%
7 Key risks
CXM key risks include [1] high customer churn and decelerating growth metrics, Show more.

CXM in ETFs

Weight = CXM's share of each fund

ITOT0.00%
IWM0.02%
IJR0.04%
VB0.01%
SLYG0.08%
IJT0.08%
IWN0.04%
IGV0.03%
+11 more covered ETFs

Valuation & Metrics

Price Chart

Why The Stock Moved

Qualitative Assessment

AI Analysis | Feedback

Updated on 8/4/2026

Sprinklr (CXM) stock has gained about 35% since 4/30/2026 because of the following key factors:

1. Exceeding Fiscal Q1 2027 Expectations and Raising Full-Year Guidance.

Sprinklr announced strong financial results for its fiscal Q1 2027 (which ended April 30, 2026, as the company's fiscal year starts on February 1 and ends on January 31) on June 3, 2026. The company reported non-GAAP diluted earnings per share (EPS) of $0.11, surpassing analyst estimates of $0.10. Total revenue reached $219.5 million, exceeding consensus by 1.7% and marking a 7% year-over-year increase. This performance, which included a shift to a GAAP operating income of $10.6 million from a loss of $1.8 million in the prior year, led management to raise its full-year fiscal 2027 adjusted EPS guidance to $0.49 at the midpoint, an increase of 2.1%.

2. Strategic Enhancement of AI-Native Platform and Market Recognition.

The company continued to strengthen its AI-native platform, a core offering for unified customer experience management, through a strategic asset acquisition completed in May 2026. Further validating its leadership in the space, Sprinklr was named a Leader in the 2026 Gartner® Magic Quadrant™ for Social Media Management and Listening in July 2026, highlighting its advanced AI capabilities and market position.

Show more
Updated on 8/4/2026

Sprinklr (CXM) stock has gained about 35% since 4/30/2026 because of the following key factors:

1. Exceeding Fiscal Q1 2027 Expectations and Raising Full-Year Guidance.

Sprinklr announced strong financial results for its fiscal Q1 2027 (which ended April 30, 2026, as the company's fiscal year starts on February 1 and ends on January 31) on June 3, 2026. The company reported non-GAAP diluted earnings per share (EPS) of $0.11, surpassing analyst estimates of $0.10. Total revenue reached $219.5 million, exceeding consensus by 1.7% and marking a 7% year-over-year increase. This performance, which included a shift to a GAAP operating income of $10.6 million from a loss of $1.8 million in the prior year, led management to raise its full-year fiscal 2027 adjusted EPS guidance to $0.49 at the midpoint, an increase of 2.1%.

2. Strategic Enhancement of AI-Native Platform and Market Recognition.

The company continued to strengthen its AI-native platform, a core offering for unified customer experience management, through a strategic asset acquisition completed in May 2026. Further validating its leadership in the space, Sprinklr was named a Leader in the 2026 Gartner® Magic Quadrant™ for Social Media Management and Listening in July 2026, highlighting its advanced AI capabilities and market position.

3. Share Repurchase Program Signaling Confidence.

Sprinklr's authorized share repurchase program, initiated in March 2026 for up to $200 million of Class A stock, with $125 million repurchased immediately under an accelerated agreement, continued to signal strong management confidence and commitment to shareholder returns. This significant capital allocation strategy was a sustained positive factor for the stock's valuation during the specified period.

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Stock Movement Drivers

Fundamental Drivers

The 36.4% change in CXM stock from 4/30/2026 to 8/5/2026 was primarily driven by a 23.1% change in the company's Net Income Margin (%).
(LTM values as of)43020268052026Change
Stock Price ($)4.926.7136.4%
Change Contribution By: 
Total Revenues ($ Mil)8578711.6%
Net Income Margin (%)2.7%3.3%23.1%
P/E Multiple53.256.35.9%
Shares Outstanding (Mil)2482412.9%
Cumulative Contribution36.4%

LTM = Last Twelve Months as of date shown

Market Drivers

4/30/2026 to 8/5/2026
ReturnCorrelation
CXM36.4% 
Market (SPY)7.1%-9.7%
Sector (XLK)16.6%-20.0%

Fundamental Drivers

The 5.2% change in CXM stock from 1/31/2026 to 8/5/2026 was primarily driven by a 306.0% change in the company's P/E Multiple.
(LTM values as of)13120268052026Change
Stock Price ($)6.386.715.2%
Change Contribution By: 
Total Revenues ($ Mil)8398713.8%
Net Income Margin (%)13.4%3.3%-75.5%
P/E Multiple13.956.3306.0%
Shares Outstanding (Mil)2452411.8%
Cumulative Contribution5.2%

LTM = Last Twelve Months as of date shown

Market Drivers

1/31/2026 to 8/5/2026
ReturnCorrelation
CXM5.2% 
Market (SPY)11.5%1.9%
Sector (XLK)29.4%-4.4%

Fundamental Drivers

The -25.5% change in CXM stock from 7/31/2025 to 8/5/2026 was primarily driven by a -75.8% change in the company's Net Income Margin (%).
(LTM values as of)73120258052026Change
Stock Price ($)9.016.71-25.5%
Change Contribution By: 
Total Revenues ($ Mil)8068718.1%
Net Income Margin (%)13.6%3.3%-75.8%
P/E Multiple21.156.3166.5%
Shares Outstanding (Mil)2572416.7%
Cumulative Contribution-25.5%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2025 to 8/5/2026
ReturnCorrelation
CXM-25.5% 
Market (SPY)22.8%12.3%
Sector (XLK)42.1%5.0%

Fundamental Drivers

The -52.2% change in CXM stock from 7/31/2023 to 8/5/2026 was primarily driven by a -67.9% change in the company's P/S Multiple.
(LTM values as of)73120238052026Change
Stock Price ($)14.046.71-52.2%
Change Contribution By: 
Total Revenues ($ Mil)64787134.7%
P/S Multiple5.81.9-67.9%
Shares Outstanding (Mil)26624110.4%
Cumulative Contribution-52.2%

LTM = Last Twelve Months as of date shown

Market Drivers

7/31/2023 to 8/5/2026
ReturnCorrelation
CXM-52.2% 
Market (SPY)74.1%33.7%
Sector (XLK)112.4%28.7%

Return vs. Risk

Price Returns Compared

 202120222023202420252026Total [1]
Returns
CXM Return-10%-49%47%-30%-8%-14%-62%
Peers Return46%-37%63%6%-26%-28%-15%
S&P 500 Return27%-19%24%23%16%13%106%

Monthly Win Rates [3]
CXM Win Rate57%42%67%42%42%50% 
Peers Win Rate60%35%57%52%35%45% 
S&P 500 Win Rate75%42%67%75%67%50% 

Max Drawdowns [4]
CXM Max Drawdown--52%-34%-49%-27%-38% 
Peers Max Drawdown-25%-50%-26%-34%-49%-51% 
S&P 500 Max Drawdown-5%-25%-10%-8%-19%-9% 


[1] Cumulative total returns since the beginning of 2021
[2] Peers: CRM, ADBE, ORCL, HUBS, SPT.
[3] Win Rate = % of calendar months in which monthly returns were positive
[4] Max drawdown represents maximum peak-to-trough decline within a year
[5] 2026 data is for the year up to 8/5/2026 (YTD)

How Low Can It Go

EventCXMS&P 500
2025 US Tariff Shock
  % Loss-25.3%-18.8%
  % Gain to Breakeven33.9%23.1%
  Time to Breakeven95 days79 days
Summer-Fall 2023 Five Percent Yield Shock
  % Loss-18.8%-9.5%
  % Gain to Breakeven23.1%10.5%
  Time to Breakeven97 days24 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.6%-24.5%
  % Gain to Breakeven87.2%32.4%
  Time to Breakeven329 days427 days

Compare to CRM, ADBE, ORCL, HUBS, SPT

In The Past

Sprinklr's stock fell -25.3% during the 2025 US Tariff Shock. Such a loss loss requires a 33.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

EventCXMS&P 500
2025 US Tariff Shock
  % Loss-25.3%-18.8%
  % Gain to Breakeven33.9%23.1%
  Time to Breakeven95 days79 days
2022 Inflation Shock & Fed Tightening
  % Loss-46.6%-24.5%
  % Gain to Breakeven87.2%32.4%
  Time to Breakeven329 days427 days

Compare to CRM, ADBE, ORCL, HUBS, SPT

In The Past

Sprinklr's stock fell -25.3% during the 2025 US Tariff Shock. Such a loss loss requires a 33.9% gain to breakeven.

Preserve Wealth

Limiting losses and compounding gains is essential to preserving wealth.

Asset Allocation

Actively managed asset allocation strategies protect wealth. Learn more.

About Sprinklr (CXM)

Sprinklr (CXM) offers a comprehensive Unified Customer Experience Management (Unified-CXM) platform delivered as enterprise cloud software. Its core function is to help large organizations analyze unstructured customer experience data across numerous digital and traditional channels. By integrating all stages of the customer journey, Sprinklr enables businesses to understand, manage, and optimize every interaction with their customers.

The platform is modular, offering a suite of products designed for various aspects of customer engagement. These include 'Modern Research' for gleaning insights from customer data, 'Modern Care' to streamline customer service across channels, and 'Modern Marketing and Advertising' to manage organic and paid campaigns. Additionally, 'Social Engagement and Sales' helps companies listen, engage, and analyze conversations across social and digital platforms. Sprinklr also provides professional, managed, training, and consulting services to support its software offerings.

Sprinklr primarily serves large enterprises and global brands across diverse industries worldwide. Its sophisticated cloud-based solutions cater to the complex needs of organizations looking to unify and enhance their customer experience strategies, from marketing and advertising to customer service and social engagement. The company's focus is on providing tools that allow these businesses to scale their customer interactions effectively across an ever-evolving landscape of communication channels.

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Here are 1-3 brief analogies for Sprinklr (CXM):

  • Salesforce for modern CX management.

  • HubSpot for enterprise digital CX.

AI Analysis | Feedback

  • Unified Customer Experience Management (CXM) Platform: Sprinklr's core software platform designed to integrate and manage all stages of the customer journey across various channels.
  • Modern Research: A product that helps customers gather insights by listening to and analyzing data from modern communication channels.
  • Modern Care: A product focused on customer service, enabling brands to manage and resolve customer issues across both modern and traditional channels.
  • Modern Marketing and Advertising: A product designed for brands to plan, execute, and analyze their marketing content and advertising campaigns across modern digital channels.
  • Social Engagement and Sales: A product that allows customers to monitor, engage with, and analyze conversations happening across modern social channels.
  • Professional Services: Includes professional, managed, training, and consultancy services to support the implementation and optimization of its software.

AI Analysis | Feedback

Sprinklr, Inc. (CXM) primarily sells its enterprise cloud software products and services to other companies, operating on a Business-to-Business (B2B) model. Its customers are typically large global brands across various industries that leverage Sprinklr's platform for unified customer experience management, including modern research, care, marketing, advertising, social engagement, and sales.

While Sprinklr does not publicly disclose a list of customers that individually account for a significant portion of its revenue (e.g., more than 10%), it highlights numerous prominent global brands as its clients. Some of these major customer companies include:

  • Microsoft (MSFT)
  • McDonald's (MCD)
  • T-Mobile (TMUS)
  • PepsiCo (PEP)
  • Nike (NKE)

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  • Amazon Web Services (part of Amazon - AMZN)
  • Microsoft Azure (part of Microsoft - MSFT)

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Rory Read President, Chief Executive Officer, and Director Rory Read has served as Sprinklr's President and Chief Executive Officer since November 2024. Prior to joining Sprinklr, Mr. Read was the Chief Executive Officer of Vonage Holdings Corp. from July 2020 to March 2024, which was acquired by Ericsson. He also served as Senior Vice President at Ericsson as part of that acquisition. Mr. Read held various leadership roles at Dell Technologies, Inc., including Chief Operating Executive and CEO of Virtustream, a Dell Technologies business. His career also includes executive positions at Advanced Micro Devices and Lenovo, and he spent 23 years at IBM. Anthony Coletta Chief Financial Officer Anthony Coletta has served as Sprinklr's Chief Financial Officer since October 2025. Before joining Sprinklr, Mr. Coletta was the Chief Investor Relations Officer at SAP SE from October 2021 to June 2024, where he managed financial markets communications. He also held several other CFO roles at SAP, including for SAP North America, SAP Latin America & Caribbean, and SAP Market Units, and served as Chief Controlling Officer of Global Sales, Global Customer Operations. Earlier in his career, Mr. Coletta held finance and strategy positions at Siemens and ThyssenKrupp. Ragy Thomas Founder and Chairman of the Board Ragy Thomas founded Sprinklr in September 2009 and served as its Chief Executive Officer and Chairman of the Board until June 2024, when he was appointed Co-Chief Executive Officer, and then continued as Chairman of the Board. Prior to founding Sprinklr, Mr. Thomas was the President of Epsilon's Interactive Services from 2006 to 2008. He also served as the Chief Technology Officer of Bigfoot Interactive from 2001 to 2005, an email communications company that was acquired by Epsilon. Mr. Thomas co-founded Kenscio, a digital marketing services company, and has been a board member and investor for companies such as Playpower and Cloth. Arun Pattabhiraman Chief Marketing Officer Arun Pattabhiraman joined Sprinklr as Chief Marketing Officer in May 2022. Before Sprinklr, he was the Chief Growth Officer at Freshworks, where he led a global team and was instrumental in Freshworks becoming the first Indian B2B SaaS company to list on NASDAQ in September 2021. Mr. Pattabhiraman also previously ran global marketing at Disney+ Hotstar and served as the Chief Marketing Officer at InMobi, India's first unicorn. Amitabh Misra Chief Technology Officer Amitabh Misra brings over 25 years of experience in building large-scale platforms and currently serves as Sprinklr's Chief Technology Officer. Before joining Sprinklr, Mr. Misra was the Vice President of Engineering at Adobe, where he led a global R&D organization for Adobe's Experience Cloud Platform. He is also the Founder and CEO of GOFro.com and previously served as CTO, Chief Architect, and Head of Engineering at Snapdeal.com.

AI Analysis | Feedback

The key risks to Sprinklr's business (symbol: CXM) include:

  1. AI Disruption and Intense Competition: Sprinklr operates in a rapidly evolving market for Unified Customer Experience Management (Unified-CXM) solutions, facing a high risk of disruption from artificial intelligence (AI) advancements. The company must continually develop platform enhancements and introduce new products to keep pace with technological developments and compete effectively against both emerging AI-native companies and established tech giants. Its specialized software may be particularly vulnerable to replacement by agentic AI solutions.
  2. Customer Churn and Retention Challenges: A significant near-term financial risk for Sprinklr is customer churn, especially within its core enterprise client base. Inconsistent platform implementations are a key factor contributing to this churn. Reports indicate a decline in the number of million-dollar-plus customers and stagnant backlog, suggesting that customers may be opting out of long-term deals or shifting away from the platform.
  3. Growth and Profitability Challenges: Sprinklr faces uncertainty in achieving and sustaining profitability due to anticipated increases in operational costs and ongoing investments. The company has experienced a softening of its core operational performance, with operating expenses growing faster than revenue, leading to a decline in GAAP operating margin. Furthermore, there are concerns regarding slowing subscription revenue growth and an increasing reliance on professional services revenue, which can negatively impact gross margins.

AI Analysis | Feedback

The clear emerging threat for Sprinklr (CXM) is the rapid advancement and adoption of **Generative Artificial Intelligence (AI)** across various business functions that Sprinklr's platform addresses. Generative AI, particularly large language models (LLMs), has the potential to fundamentally transform and automate tasks related to customer experience management, marketing, and customer service.

Specifically, this threat manifests in several ways:

  • Disruption in Content Creation and Marketing: Generative AI can produce high-quality marketing copy, social media content, and ad creative rapidly and at scale. New AI-native tools focusing solely on these capabilities could emerge, potentially offering a more agile or cost-effective solution for content generation and optimization, challenging Sprinklr's Modern Marketing and Advertising offerings.
  • Enhanced Customer Service Automation: Advanced AI-powered chatbots and virtual agents, leveraging generative AI, are becoming increasingly sophisticated in understanding and resolving complex customer queries across modern and traditional channels. This could lead to the rise of specialized AI customer service platforms that offer superior or more cost-efficient care solutions, potentially impacting Sprinklr's Modern Care component.
  • Superior Data Analysis and Insights: Generative AI can process and synthesize vast amounts of unstructured customer experience data (e.g., social media mentions, customer feedback) to extract nuanced insights, identify trends, and generate reports. This could lead to specialized AI-driven research platforms that offer deeper, faster, or more actionable insights than traditional analytics tools, posing a threat to Sprinklr's Modern Research capabilities.
  • Emergence of AI-Native Competitors: The ease of integrating powerful AI models means that new competitors, or existing niche players, could build highly focused, AI-first solutions that perform specific CXM functions (e.g., social listening, sentiment analysis, personalized engagement) with superior performance or at a lower cost, potentially eroding the value proposition of a broad, integrated platform like Sprinklr's.

While Sprinklr itself integrates AI into its platform, the pace of innovation and the widespread accessibility of generative AI models could lead to a paradigm shift, allowing new entrants or existing tech giants to build highly disruptive, AI-centric solutions that challenge Sprinklr's market position and comprehensive platform approach.

AI Analysis | Feedback

Sprinklr operates within the Unified Customer Experience Management (Unified-CXM) software market, which is projected to reach an addressable market size of $32.5 billion globally by 2025.

For its specific main products, the addressable market sizes are as follows:

  • Modern Research: null
  • Modern Care: null
  • Modern Marketing and Advertising: null
  • Social Engagement and Sales: null

AI Analysis | Feedback

Sprinklr (CXM) is expected to drive future revenue growth over the next 2-3 years through several key strategies and market trends:

  1. Expansion of AI Capabilities and AI-Native Products: Sprinklr is heavily investing in and seeing significant traction from its advanced artificial intelligence (AI) capabilities and AI-native offerings. The company launched Sprinklr Digital Twin in May 2024 and has introduced Generative AI-powered surveys, AI-powered features for content creation, and AI agents. The annual recurring revenue (ARR) from its generative AI-native Service SKUs grew 50% year-over-year in fiscal year 2026, driven by demand for AI agents and Contact Center Intelligence. These innovations are designed to augment customer-facing teams, boost productivity, and unify operations for superior customer experiences.
  2. Increased Adoption of the Unified Customer Experience Management (Unified-CXM) Platform: A core driver for Sprinklr is the continued adoption and expansion of its Unified-CXM platform, which consolidates various customer interaction functions—including service, marketing, social, and insights—into a single, AI-powered platform. Enterprises are increasingly seeking to move away from fragmented point solutions, presenting an opportunity for Sprinklr to help them standardize multiple CX functions on one platform. This "land-and-expand" sales motion targets multi-year, multi-cloud deals to drive cross-sell and growth in large enterprise accounts.
  3. Growth in Sprinklr Service (CCaaS) and Contact Center Modernization: Sprinklr Service, the company's Contact Center as a Service (CCaaS) offering, is identified as a primary engine for growth, facilitating large-scale CCaaS migrations. The company is actively competing for contact center budgets by offering Sprinklr Service with AI-led agent assist, challenging established CCaaS and CRM providers. This aligns with a broader market trend of contact center modernization and the integration of omnichannel commerce.
  4. Geographic Expansion and Penetration of New Customer Segments: Sprinklr is strategically expanding its market reach by entering new geographic regions and diversifying its product offerings to address a wider array of customer needs. International expansion, particularly in regions like EMEA and APAC, is supported by leveraging channel partners and system integrators to accelerate wins in regulated industries and the public sector. The company's focus on industries with stringent compliance requirements also aids in increasing average contract values.
  5. Strategic Partnerships and Alliances: Deepening its ecosystem through strategic partnerships is another key growth driver. Sprinklr aims to integrate its Unified-CXM platform into enterprise technology stacks by collaborating with major players such as Salesforce, Microsoft, Adobe, and AWS, thereby accelerating procurement processes. Additionally, partnerships with marketing agencies like SAMY and logistics companies like Aramex are designed to combine technology with industry expertise to accelerate digital transformation for global brands.

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Share Repurchases

  • Sprinklr authorized a new $200 million stock repurchase program on March 11, 2026, which includes plans for an approximately $125 million accelerated share repurchase.
  • As of January 31, 2025, Sprinklr completed its $300 million share repurchase program from 2024, repurchasing 25,460,052 shares of Class A common stock for $271.0 million.
  • On June 2, 2025, the company approved a plan to repurchase up to $150 million of its Class A common stock, with the intent to complete it by June 30, 2026.

Capital Expenditures

  • Sprinklr's management expects that existing cash and cash generated from operations will be adequate to cover working capital requirements and capital expenditures for at least the next 12 months.

Better Bets vs. Sprinklr (CXM)

Recent Active Movers

Peer Comparisons

Peers to compare with:

Financials

CXMCRMADBEORCLHUBSSPTMedian
NameSprinklr Salesfor.Adobe Oracle HubSpot Sprout S. 
Mkt Price6.71192.98259.32144.39250.218.63168.69
Mkt Cap1.6167.5104.2415.112.70.558.4
Rev LTM87142,82925,19867,3583,44947014,323
Op Inc LTM529,3669,09022,442135-384,612
FCF LTM12714,66110,280-23,68665847392
FCF 3Y Avg10112,8818,695-4,09149928300
CFO LTM14615,22110,48131,977856515,669
CFO 3Y Avg12013,5118,89323,824658314,776

Growth & Margins

CXMCRMADBEORCLHUBSSPTMedian
NameSprinklr Salesfor.Adobe Oracle HubSpot Sprout S. 
Rev Chg LTM8.1%11.0%11.5%17.4%21.1%12.3%11.9%
Rev Chg 3Y Avg10.5%10.0%11.0%10.6%21.1%20.3%10.8%
Rev Chg Q6.8%13.3%12.7%20.6%19.8%11.2%13.0%
QoQ Delta Rev Chg LTM1.6%3.1%3.0%5.1%4.6%2.7%3.1%
Op Inc Chg LTM47.1%18.2%10.6%24.3%297.6%34.6%29.5%
Op Inc Chg 3Y Avg91.1%53.7%13.6%17.8%112.4%7.1%35.7%
Op Mgn LTM6.0%21.9%36.1%33.3%3.9%-8.1%13.9%
Op Mgn 3Y Avg5.6%20.3%35.9%31.7%-0.6%-14.0%12.9%
QoQ Delta Op Mgn LTM-0.6%0.4%-0.6%1.0%1.9%1.4%0.7%
CFO/Rev LTM16.7%35.5%41.6%47.5%24.8%10.8%30.2%
CFO/Rev 3Y Avg14.7%34.5%38.8%39.7%22.3%7.1%28.4%
FCF/Rev LTM14.6%34.2%40.8%-35.2%19.1%9.9%16.8%
FCF/Rev 3Y Avg12.4%32.9%37.9%-4.5%16.9%6.3%14.6%

Valuation

CXMCRMADBEORCLHUBSSPTMedian
NameSprinklr Salesfor.Adobe Oracle HubSpot Sprout S. 
Mkt Cap1.6167.5104.2415.112.70.558.4
P/S1.93.94.16.23.71.13.8
P/Op Inc30.817.911.518.593.9-13.518.2
P/EBIT30.816.811.117.272.6-14.717.0
P/E56.320.914.424.386.2-13.422.6
P/CFO11.111.09.913.014.810.211.0
Total Yield1.8%5.7%6.9%5.5%1.2%-7.5%3.6%
Dividend Yield0.0%0.9%0.0%1.4%0.0%0.0%0.0%
FCF Yield 3Y Avg5.9%6.7%6.9%-0.9%3.3%4.4%5.2%
D/E0.00.30.10.40.00.10.1
Net D/E-0.20.20.00.3-0.1-0.1-0.0

Returns

CXMCRMADBEORCLHUBSSPTMedian
NameSprinklr Salesfor.Adobe Oracle HubSpot Sprout S. 
1M Rtn24.3%16.5%18.9%0.8%29.1%4.7%17.7%
3M Rtn27.8%6.8%3.7%-25.3%6.4%35.5%6.6%
6M Rtn10.7%-2.7%-7.3%-0.9%2.6%7.2%0.9%
12M Rtn-24.6%-21.4%-23.4%-42.9%-49.2%-46.8%-33.7%
3Y Rtn-51.8%-8.5%-50.8%30.7%-48.3%-81.6%-49.5%
1M Excs Rtn19.7%10.9%14.1%-0.6%19.0%2.2%12.5%
3M Excs Rtn17.2%-2.9%-4.9%-28.2%-4.7%22.4%-3.8%
6M Excs Rtn1.3%-12.9%-16.3%-17.6%-9.6%-3.9%-11.2%
12M Excs Rtn-46.4%-44.9%-45.5%-64.2%-72.2%-70.4%-55.3%
3Y Excs Rtn-120.5%-81.1%-120.8%-40.7%-125.2%-153.2%-120.7%

Comparison Analyses

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Financials

Segment Financials

Revenue by Segment
$ Mil20262025202420232022
Single Segment857796732618 
Professional services    65
Subscription    428
Total857796732618492


Price Behavior

Price Behavior
Market Price$6.71 
Market Cap ($ Bil)1.6 
First Trading Date06/23/2021 
Distance from 52W High-25.7% 
   50 Days200 Days
DMA Price$5.62$6.26
DMA Trenddownup
Distance from DMA19.5%7.2%
 3M1YR
Volatility41.4%39.1%
Downside Capture-78.9576.14
Upside Capture42.1025.69
Correlation (SPY)-9.4%9.9%
CXM Betas & Captures as of 7/31/2026

 1M2M3M6M1Y3Y
Beta-0.95-0.21-0.46-0.020.340.96
Up Beta-5.01-1.52-1.85-1.21-0.250.85
Down Beta-0.470.280.220.300.390.97
Up Capture172%41%33%25%17%45%
Bmk +ve Days11223567138427
Stock +ve Days13203261119366
Down Capture-170%-47%-112%39%87%106%
Bmk -ve Days11212859114326
Stock -ve Days8202860124370

[1] Upside and downside betas calculated using positive and negative benchmark daily returns respectively
Based On 1-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CXM
CXM-24.4%39.0%-0.63-
Sector ETF (XLK)42.5%25.9%1.333.3%
Equity (SPY)23.1%12.9%1.3410.0%
Gold (GLD)25.4%28.3%0.79-10.3%
Commodities (DBC)29.5%19.8%1.19-4.0%
Real Estate (VNQ)14.4%13.7%0.747.8%
Bitcoin (BTCUSD)-44.6%42.9%-1.2513.3%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 5-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CXM
CXM-19.4%50.1%-0.25-
Sector ETF (XLK)20.4%25.8%0.7041.1%
Equity (SPY)13.4%17.2%0.6043.2%
Gold (GLD)18.2%18.6%0.791.4%
Commodities (DBC)8.1%19.6%0.313.8%
Real Estate (VNQ)2.5%18.9%0.0330.3%
Bitcoin (BTCUSD)9.9%53.0%0.3724.4%

Smart multi-asset allocation framework can stack odds in your favor. Learn How
Based On 10-Year Data
Annualized
Return
Annualized
Volatility
Sharpe
Ratio
Correlation
with CXM
CXM-9.6%51.6%-0.19-
Sector ETF (XLK)24.6%24.9%0.8940.0%
Equity (SPY)15.3%17.9%0.7342.1%
Gold (GLD)12.0%16.2%0.601.1%
Commodities (DBC)7.1%18.0%0.314.4%
Real Estate (VNQ)4.9%20.7%0.2029.5%
Bitcoin (BTCUSD)58.2%66.2%0.9824.5%

Smart multi-asset allocation framework can stack odds in your favor. Learn How

Short Interest

Short Interest: As Of Date7152026
Short Interest: Shares Quantity14.3 Mil
Short Interest: % Change Since 63020264.0%
Average Daily Volume3.3 Mil
Days-to-Cover Short Interest4.3 days
Basic Shares Quantity240.5 Mil
Short % of Basic Shares6.0%

Earnings Returns History

Updated 7/8/2026
Expand for More
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
6/3/2026-3.0%-3.9%-3.7%
3/11/20266.0%6.4%-0.5%
12/3/20253.1%6.9%-1.9%
9/3/2025-10.0%-8.7%-9.8%
3/12/202516.6%8.9%-2.2%
12/4/20240.3%8.3%1.4%
9/4/2024-9.3%-13.2%-16.5%
6/5/2024-15.1%-16.5%-7.8%
...
SUMMARY STATS   
# Positive872
# Negative7813
Median Positive4.6%7.0%5.7%
Median Negative-9.3%-7.7%-7.8%
Max Positive17.6%16.7%9.9%
Max Negative-33.5%-31.3%-27.0%
Collapse to Preview
 Forward Returns
Earnings Date1D Returns5D Returns21D Returns
6/3/2026-3.0%-3.9%-3.7%
3/11/20266.0%6.4%-0.5%
12/3/20253.1%6.9%-1.9%
9/3/2025-10.0%-8.7%-9.8%
3/12/202516.6%8.9%-2.2%
12/4/20240.3%8.3%1.4%
9/4/2024-9.3%-13.2%-16.5%
6/5/2024-15.1%-16.5%-7.8%
3/27/2024-5.7%-6.6%-8.3%
12/6/2023-33.5%-31.3%-27.0%
9/6/20230.3%-6.8%-11.2%
6/5/20239.0%4.7%-1.0%
3/29/202317.6%16.7%9.9%
12/6/20220.1%7.0%-5.9%
9/9/2021-4.7%-3.4%-13.8%
SUMMARY STATS   
# Positive872
# Negative7813
Median Positive4.6%7.0%5.7%
Median Negative-9.3%-7.7%-7.8%
Max Positive17.6%16.7%9.9%
Max Negative-33.5%-31.3%-27.0%

SEC Filings

Expand for More
Report DateFiling DateFiling
04/30/202606/04/202610-Q
01/31/202603/19/202610-K
10/31/202512/04/202510-Q
07/31/202509/04/202510-Q
04/30/202506/05/202510-Q
01/31/202503/21/202510-K
10/31/202412/04/202410-Q
07/31/202409/04/202410-Q
04/30/202406/05/202410-Q
01/31/202403/29/202410-K
10/31/202312/06/202310-Q
07/31/202309/06/202310-Q
04/30/202306/05/202310-Q
01/31/202304/03/202310-K
10/31/202212/06/202210-Q
07/31/202209/08/202210-Q
Collapse to Preview
Report DateFiling DateFiling
04/30/202606/04/202610-Q
01/31/202603/19/202610-K
10/31/202512/04/202510-Q
07/31/202509/04/202510-Q
04/30/202506/05/202510-Q
01/31/202503/21/202510-K
10/31/202412/04/202410-Q
07/31/202409/04/202410-Q
04/30/202406/05/202410-Q
01/31/202403/29/202410-K
10/31/202312/06/202310-Q
07/31/202309/06/202310-Q
04/30/202306/05/202310-Q
01/31/202304/03/202310-K
10/31/202212/06/202210-Q
07/31/202209/08/202210-Q
04/30/202206/14/202210-Q
01/31/202204/11/202210-K
10/31/202112/10/202110-Q
07/31/202109/10/202110-Q
04/30/202106/24/2021424B4

Recent Forward Guidance

Updated 7/27/2026

Latest: Q1 2026 Earnings Reported 6/3/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q2 2026 Subscription Revenue193.50 Mil194.00 Mil194.50 Mil   
Q2 2026 Revenue214.00 Mil214.50 Mil215.00 Mil   
Q2 2026 Non-GAAP Operating Income29.50 Mil30.00 Mil30.50 Mil   
Q2 2026 Non-GAAP Net Income Per Share 0.1    
2027 Subscription Revenue779.50 Mil780.50 Mil781.50 Mil0.2% RaisedGuidance: 779.00 Mil for 2027
2027 Revenue866.50 Mil867.50 Mil868.50 Mil-0.3% LoweredGuidance: 870.00 Mil for 2027
2027 Non-GAAP Operating Income139.00 Mil140.00 Mil141.00 Mil-3.4% LoweredGuidance: 145.00 Mil for 2027
2027 Non-GAAP Net Income Per Share0.480.480.492.1% RaisedGuidance: 0.47 for 2027

Prior: Q4 2026 Earnings Reported 3/11/2026

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q1 2027 Subscription Revenue193.00 Mil193.50 Mil 1.0% Higher NewGuidance: 191.50 Mil for Q4 2026
Q1 2027 Revenue215.50 Mil216.00 Mil -0.5% Lower NewGuidance: 217.00 Mil for Q4 2026
Q1 2027 Operating Income28.50 Mil29.00 Mil -1.7% Lower NewGuidance: 29.50 Mil for Q4 2026
Q1 2027 EPS 0.09 -5.3% Lower NewGuidance: 0.1 for Q4 2026
2027 Subscription Revenue778.00 Mil779.00 Mil 3.2% Higher NewGuidance: 754.50 Mil for 2026
2027 Revenue869.00 Mil870.00 Mil 1.9% Higher NewGuidance: 853.50 Mil for 2026
2027 Operating Income144.00 Mil145.00 Mil 5.1% Higher NewGuidance: 138.00 Mil for 2026
2027 EPS0.470.47 9.2% Higher NewGuidance: 0.43 for 2026

Q3 2026 Earnings Reported 12/3/2025

Forward GuidanceGuidance Change
MetricLowMidHigh% Chg% DeltaChangePrior
Q4 2026 Subscription Revenue191.00 Mil191.50 Mil192.00 Mil   
Q4 2026 Revenue216.50 Mil217.00 Mil217.50 Mil   
Q4 2026 Non-GAAP Operating Income29.00 Mil29.50 Mil30.00 Mil   
Q4 2026 Non-GAAP EPS0.090.10.1   
2026 Subscription Revenue754.00 Mil754.50 Mil755.00 Mil1.0% RaisedGuidance: 747.00 Mil for 2026
2026 Revenue853.00 Mil853.50 Mil854.00 Mil1.8% RaisedGuidance: 838.00 Mil for 2026
2026 Non-GAAP Operating Income137.50 Mil138.00 Mil138.50 Mil4.5% RaisedGuidance: 132.00 Mil for 2026
2026 Non-GAAP EPS0.430.430.442.4% RaisedGuidance: 0.42 for 2026

Insider Activity

Updated 6/25/2026
Expand for More
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell62420264.972,72413,5383,222,608Form
2Suri, KarthikChief Product & CSODirectSell61820265.1441,852215,1195,712,966Form
3Thomas, RagyDirectSell61820265.306,08632,2563,925,763Form
4MacWan, SanjayChief Information OfficerDirectSell61820265.3027,277144,5682,930,545Form
5Corso, JoyChief Administrative OfficerDirectSell61820265.3033,635178,2666,230,765Form
Collapse to Preview
#OwnerTitleHoldingActionFiling DatePriceSharesTransacted
Value
Value of
Held Shares
Form
1Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell62420264.972,72413,5383,222,608Form
2Suri, KarthikChief Product & CSODirectSell61820265.1441,852215,1195,712,966Form
3Thomas, RagyDirectSell61820265.306,08632,2563,925,763Form
4MacWan, SanjayChief Information OfficerDirectSell61820265.3027,277144,5682,930,545Form
5Corso, JoyChief Administrative OfficerDirectSell61820265.3033,635178,2666,230,765Form
6Read, Rory PPresident & CEODirectSell61820265.30143,654761,36618,121,707Form
7Misra, AmitabhChief Technology OfficerDirectSell61820265.3029,180154,6544,530,329Form
8Suri, KarthikChief Product & CSODirectSell61820265.3023,507124,5876,112,617Form
9Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell61820265.3016,38086,8143,451,021Form
10Misra, AmitabhChief Technology OfficerDirectSell60320265.9245,127267,1525,233,037Form
11Misra, AmitabhChief Technology OfficerDirectSell32620265.8241,667242,5025,407,281Form
12Pattabhiraman, ArunCHIEF MARKETING OFFICERDirectSell31720265.8532,500190,1252,839,461Form
13Thomas, RagyDirectSell31720265.8516,66897,5084,069,734Form
14Read, Rory PPresident & CEODirectSell31720265.8545,001263,25620,842,637Form
15Corso, JoyChief Administrative OfficerDirectSell31720265.8549,484289,4817,074,118Form
16Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell31720265.8520,141117,8253,889,033Form
17Misra, AmitabhChief Technology OfficerDirectSell31720265.8534,189200,0065,678,905Form
18Read, Rory PPresident & CEODirectSell20920266.0087,795526,7709,037,620Form
19Read, Rory PPresident & CEODirectSell20920266.0278,043469,8199,596,271Form
20Read, Rory PPresident & CEODirectSell20920266.852013711,453,940Form
21Read, Rory PPresident & CEODirectBuy20920267.602015212,708,173Form
22Thomas, RagyDirectSell20220266.351,0546,6934,523,416Form
23Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell11620267.1221,665154,2552,881,628Form
24Read, Rory PPresident & CEODirectSell11620267.13138,505987,54111,922,130Form
25Read, Rory PPresident & CEODirectSell121720257.7868,673534,27614,086,569Form
26Thomas, RagyDirectSell121720257.7824,952194,1275,542,075Form
27Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell121720257.789,94277,3493,317,299Form
28Pattabhiraman, ArunCHIEF MARKETING OFFICERDirectSell121720257.7816,533128,6274,029,091Form
29Misra, AmitabhChief Technology OfficerDirectSell121720257.789,09970,7904,548,398Form
30Kanouff, YvetteDirectSell121020257.86116,226913,5361,885,834Form
31Kanouff, YvetteDirectSell121020257.8041,163321,0711,046,651Form
32Read, Rory PPresident & CEODirectSell111020257.48258,2141,931,44114,057,059Form
33Thomas, RagyDirectSell103120257.691,36510,4975,669,845Form
34Agrawal, NeerajBattery Ventures IX, L.P.Sell100820257.61148,500  Form
35Agrawal, NeerajBattery Investment Partners IX, LLCSell100820257.611,500  Form
36Agrawal, NeerajBattery Ventures IX, L.P.Sell100820257.51133,6501,003,7121,115,235Form
37Agrawal, NeerajBattery Investment Partners IX, LLCSell100820257.511,35010,13811,265Form
38Agrawal, NeerajBattery Ventures IX, L.P.Sell100820257.7888,584689,1842,195,127Form
39Agrawal, NeerajBattery Investment Partners IX, LLCSell100820257.788956,96322,173Form
40Thomas, RagyDirectSell91820257.7528,916224,0995,714,083Form
41Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell91820257.756,68851,8323,371,064Form
42Sarin, ManishCHIEF FINANCIAL OFFICERDirectSell91820257.7537,008286,8125,389,451Form
43Pattabhiraman, ArunCHIEF MARKETING OFFICERDirectSell91820257.7516,795130,1614,141,685Form
44Misra, AmitabhChief Technology OfficerDirectSell91820257.759,24471,6414,601,376Form
45Thomas, RagyDirectSell73120259.361,43513,4327,171,791Form
46Sarin, ManishCHIEF FINANCIAL OFFICERDirectSell70920259.07174,7491,584,9736,643,058Form
47Sarin, ManishCHIEF FINANCIAL OFFICERDirectSell70920259.006005,4008,164,530Form
48Sarin, ManishCHIEF FINANCIAL OFFICERDirectSell70920259.0024,468220,2128,169,930Form
49Harvey, Scott MichaelCHIEF CUSTOMER OFFICERDirectSell70920259.0021,422192,7986,137,190Form
50Thomas, RagyDirectSell70320258.373,000,00025,110,0006,413,236Form
51Thomas, RagyDirectSell63020257.983,000,00023,940,0006,114,412Form
52Harvey, Scott MichaelCHIEF CUSTOMER OFFICERDirectSell62720258.32121,0571,007,1945,851,722Form
53Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell62320257.9962,422498,7523,528,895Form
54Thomas, RagyDirectSell61820257.943,000,00023,820,0007,735,831Form
55Thomas, RagyDirectSell61820258.1732,768267,7157,959,917Form
56Corso, JoyChief Administrative OfficerDirectSell61820258.1714,354117,2726,563,729Form
57Ricci, MarliseChief Accounting OfficerDirectSell61820258.1718,706152,8282,280,280Form
58Misra, AmitabhChief Technology OfficerDirectSell61820258.1735,710291,7514,926,265Form
59Harvey, Scott MichaelCHIEF CUSTOMER OFFICERDirectSell61820258.1713,964114,0866,735,258Form
60Pattabhiraman, ArunCHIEF MARKETING OFFICERDirectSell61820258.1716,222132,5344,503,353Form
61Sarin, ManishCHIEF FINANCIAL OFFICERDirectSell61820258.1735,744292,0287,616,384Form
62Scott, JacobGENERAL COUNSEL AND CORP. SEC.DirectSell61820258.176,45852,7624,118,383Form
63Battery, Partners Ix, LlcTrustSell61320258.5581,869699,980705,375Form
64Agrawal, NeerajTrustSell61120258.74121,0601,058,0641,750,133Form
65Agrawal, NeerajTrustSell61120258.76378,9403,319,5142,814,623Form
66Lee, Roger HTrustSell61020258.68285,439  Form
67Tabors, R DavidDirectSell61020258.6584,010  Form

Investor Activity (13F)

Updated Aug 6, 2026
13F holdings as of Mar 31, 2026 (Q1 2026)

Active managers (13F portfolio over $250M, at least 3 holdings) with a position over $5M that is either over 10% of their portfolio or held in a concentrated book of 50 or fewer total positions. Index/ETF, sovereign, bank, community-bank and charitable/donor-advised filers are excluded.

Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Solel Partners LP$21.9 Mil4.7%19ADD +15.9%13F
Battery Management Corp.$14.4 Mil3.4%5Hold13F
Tetragon Partners GP Ltd$13.2 Mil2.6%38Hold13F
Sachem Head Capital Management LP$34.5 Mil0.8%19Hold13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Solel Partners LP$21.9 Mil4.7%19ADD +15.9%13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Cypress Point Investment Management LP$17.6 Mil3.8%30Exited13F
Active ManagerValue% of PortfolioTotal PositionsQoQFiling
Sachem Head Capital Management LP$34.5 Mil0.8%19Hold13F
Solel Partners LP$21.9 Mil4.7%19ADD +15.9%13F
Battery Management Corp.$14.4 Mil3.4%5Hold13F
Tetragon Partners GP Ltd$13.2 Mil2.6%38Hold13F
Core Cache Last Updated: 8/5/2026