Sprinklr Stock Today

CXM Stock  USD 10.62  0.28  2.57%   
Market Performance
15 of 100
Odds Of Distress
Less than 45
Sprinklr is selling for 10.62 as of the 3rd of February 2023. This is a -2.57 percent down since the beginning of the trading day. The stock's lowest day price was 10.4. Sprinklr has 45 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Sprinklr are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of February 2021 and ending today, the 3rd of February 2023. Click here to learn more.
Fiscal Year End
December
IPO Date
23rd of June 2021
Category
Technology
ISIN
US85208T1079
Sprinklr, Inc. provides enterprise cloud software products worldwide. Sprinklr, Inc. was founded in 2009 and is headquartered in New York, New York. Sprinklr Inc operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. The company has 116.69 M outstanding shares of which 1.58 M shares are currently shorted by investors with about 2.52 days to cover. More on Sprinklr

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Follow Valuation Odds of Bankruptcy
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Sprinklr Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Sprinklr's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Sprinklr or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
President CEO, DirectorJevin Werbes
Average Analyst Recommendation
Analysts covering Sprinklr report their recommendations after researching Sprinklr's financial statements, talking to executives and customers, or listening in on Sprinklr's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Sprinklr. The Sprinklr consensus assessment is calculated by taking the average forecast from all of the analysts covering Sprinklr.
Macroaxis Advice
The buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Sprinklr's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyUndervalued
Sprinklr (CXM) is traded on New York Stock Exchange in USA and employs 3,245 people. The company currently falls under 'Mid-Cap' category with a total capitalization of 2.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Sprinklr's market, we take the total number of its shares issued and multiply it by Sprinklr's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Sprinklr runs under Technology sector within Software—Application industry. The entity has 116.69 M outstanding shares of which 1.58 M shares are currently shorted by investors with about 2.52 days to cover. Sprinklr has about 321.43 M in cash with (32.92 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.08.
Check Sprinklr Probability Of Bankruptcy
Ownership
Sprinklr shows a total of one hundred sixteen million six hundred ninety-four thousand outstanding shares. The majority of Sprinklr outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in Sprinklr to benefit from reduced commissions. Consequently, institutions are subject to a different set of regulations than regular investors in Sprinklr. Please pay attention to any change in the institutional holdings of Sprinklr as this could imply that something significant has changed or about to change at the company. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation

Check Sprinklr Ownership Details

Sprinklr Stock Price Odds Analysis

Based on a normal probability distribution, the odds of Sprinklr jumping above the current price in 90 days from now is near 1%. The Sprinklr probability density function shows the probability of Sprinklr stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.3118 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Sprinklr will likely underperform. Additionally, the company has an alpha of 0.0913, implying that it can generate a 0.0913 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 10.62HorizonTargetOdds Above 10.62
99.92%90 days
 10.62 
0.08%
Based on a normal probability distribution, the odds of Sprinklr to move above the current price in 90 days from now is near 1 (This Sprinklr probability density function shows the probability of Sprinklr Stock to fall within a particular range of prices over 90 days) .

Sprinklr Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Sprinklr market risk premium is the additional return an investor will receive from holding Sprinklr long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Sprinklr. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Sprinklr's alpha and beta are two of the key measurements used to evaluate Sprinklr's performance over the market, the standard measures of volatility play an important role as well.

Sprinklr Stock Against Markets

Picking the right benchmark for Sprinklr stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Sprinklr stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Sprinklr is critical whether you are bullish or bearish towards Sprinklr at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Sprinklr without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Sprinklr Corporate Directors

Sprinklr corporate directors refer to members of a Sprinklr board of directors. The board of directors generally takes responsibility for the Sprinklr's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Sprinklr's board members must vote for the resolution. The Sprinklr board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Graham Chrisp - Non-Executive DirectorProfile
Christopher Healey - Independent DirectorProfile
Michael Smith - DirectorProfile
Hrayr Agnerian - Independent DirectorProfile

Invested in Sprinklr?

The danger of trading Sprinklr is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Sprinklr is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Sprinklr. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Sprinklr is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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When running Sprinklr price analysis, check to measure Sprinklr'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 Sprinklr is operating at the current time. Most of Sprinklr's value examination focuses on studying past and present price action to predict the probability of Sprinklr's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Sprinklr's price. Additionally, you may evaluate how the addition of Sprinklr to your portfolios can decrease your overall portfolio volatility.
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Is Sprinklr's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Sprinklr. If investors know Sprinklr will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Sprinklr listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
2.8 B
Quarterly Revenue Growth
0.238
Return On Assets
(0.05) 
Return On Equity
(0.18) 
The market value of Sprinklr is measured differently than its book value, which is the value of Sprinklr that is recorded on the company's balance sheet. Investors also form their own opinion of Sprinklr's value that differs from its market value or its book value, called intrinsic value, which is Sprinklr's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Sprinklr's market value can be influenced by many factors that don't directly affect Sprinklr's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sprinklr's value and its price as these two are different measures arrived at by different means. Investors typically determine Sprinklr value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sprinklr's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.