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CXM

BEARISH
$5.02 Live
Sprinklr, Inc. · NYSE
Target $8.47 (+68.7%)
$4.71 52W Range $9.4

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 26, 2026
Market cap
$1.25B
P/E
55.78
ROE
3.8%
Profit margin
2.7%
Debt/Equity
0.08
Dividend yield
N/A

AI Analysis

AI-powered fundamental assessment

Confidence
85%
CXM exhibits a stable but mediocre financial health profile with a Piotroski F-Score of 4/9 and no Altman Z-Score provided. Despite consistent earnings beats and a clean balance sheet (Debt/Equity 0.08), the stock is trading at a significant premium to its Graham Number ($2.20) and Intrinsic Value ($0.63). Severe price erosion across all timeframes, combined with aggressive insider selling and a -90% YoY earnings collapse, outweighs the optimistic forward P/E and PEG ratio.

Key Strengths

Very low leverage with a Debt/Equity ratio of 0.08
Strong Gross Margins at 67.40%
Consistent track record of beating quarterly earnings estimates
Healthy liquidity with a Current Ratio of 1.60
Attractive PEG ratio of 0.70 suggesting potential undervaluation relative to growth

Key Risks

Severe negative YoY earnings growth (-90.20%)
Strong bearish insider sentiment with 11 sales and 0 buys
Significant disconnect between current price ($5.02) and deterministic fair values
Persistent downward price trend (1Y Change: -33.2%)
Sluggish revenue growth (8.9%) for a software-application company
AI Fair Value Estimate
Based on comprehensive analysis
$3.3
-34.3% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
32
Weak
Value
30
Future
45
Past
20
Health
65
Dividend
0
AI Verdict
Underperform
Key drivers: Valuation gap vs Graham Number, Insider divestment, Negative earnings growth, Bearish technical trend
Confidence
90%
Value
30/100

Ref P/E, PEG, Graham Number

Positives
  • Low Forward P/E (9.27)
  • Low PEG (0.70)
Watchpoints
  • Current price far exceeds Graham Number ($2.2)
  • Current price far exceeds Intrinsic Value ($0.63)
  • High trailing P/E (55.78)
Future
45/100

Ref Growth rates

Positives
  • Consistent earnings surprises
  • Low forward valuation
Watchpoints
  • YoY Earnings Growth -90.20%
  • Low Revenue Growth (8.9%)
Past
20/100

Ref Historical trends

Positives
  • Transitioned to positive EPS in recent quarters
Watchpoints
  • 5Y Change: -71.5%
  • 1Y Change: -33.2%
Health
65/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity (0.08)
  • Stable Piotroski F-Score (4/9)
  • Current Ratio 1.60
Watchpoints
  • Low ROE (3.80%)
Dividend
0/100

Ref Yield, Payout

Positives
No standout positives identified.
Watchpoints
  • No dividend payments

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$5.02
Analyst Target
$8.47
Upside/Downside
+68.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for CXM and closest competitors.

Updated 2026-04-24
CXM
Sprinklr, Inc.
Primary
5Y
-71.5%
3Y
-58.5%
1Y
-33.2%
6M
-35.6%
1M
-13.6%
1W
-7.9%
ATE
A10 Networks, Inc.
Peer
5Y
+81.3%
3Y
+15.7%
1Y
-9.5%
6M
-5.8%
1M
-3.4%
1W
+0.4%
PGY
Pagaya Technologies Ltd.
Peer
5Y
-87.7%
3Y
+33.7%
1Y
+58.3%
6M
-46.9%
1M
+33.9%
1W
+23.2%
SHL
Shoals Technologies Group, Inc.
Peer
5Y
-77.0%
3Y
-69.2%
1Y
+111.8%
6M
-28.0%
1M
+20.3%
1W
+2.6%
PRG
Progress Software Corporation
Peer
5Y
-28.1%
3Y
-45.5%
1Y
-44.8%
6M
-31.5%
1M
-3.5%
1W
+16.1%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
55.78
Forward P/E
9.27
PEG Ratio
0.7
P/B Ratio
2.11
P/S Ratio
1.46
EV/Revenue
0.93
EV/EBITDA
12.85
Market Cap
$1.25B

Profitability

Profit margins and return metrics

Profit Margin 2.67%
Operating Margin 6.84%
Gross Margin 67.4%
ROE 3.8%
ROA 2.98%

Growth

Revenue and earnings growth rates

Revenue Growth +8.9%
Earnings Growth -90.2%
Q/Q Revenue Growth +8.91%
Q/Q Earnings Growth -90.9%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.08
Low debt
Current Ratio
1.6
Good
Quick Ratio
1.43
Good
Cash/Share
$2.02

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q1 2026

Revenue
$0.2B
Gross Margin
65.7%
Op. Margin
6.8%
Net Margin
4.1%
Total Assets
$1.2B
Liabilities
$0.6B
Equity
$0.6B
Debt/Equity
1.03x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
78%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-06-03
$N/A
2026-03-11
$0.13
+34.7% surprise
2025-12-03
$0.12
+32.0% surprise
2025-09-03
$0.13
+29.9% surprise

Technology Sector Comparison

Comparing CXM against 542 companies in the Technology sector (46 bullish, 183 neutral, 313 bearish)
P/E Ratio
55.78
This Stock
vs
83.93
Sector Avg
-33.5% (Discount)
Return on Equity (ROE)
3.8%
This Stock
vs
-35.44%
Sector Avg
-110.7% (Below Avg)
Profit Margin
2.67%
This Stock
vs
-12.42%
Sector Avg
-121.5% (Weaker)
Debt to Equity
0.08
This Stock
vs
0.7
Sector Avg
-88.7% (Less Debt)
Revenue Growth
8.9%
This Stock
vs
4573.41%
Sector Avg
-99.8% (Slower)
Current Ratio
1.6
This Stock
vs
3.64
Sector Avg
-56.0% (Weaker)

Similar Companies

Peer comparison within the same industry

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

MISRA AMITABH
Chief Technology Officer
Sell
2026-03-24
41,667 shares · $242,502
READ RORY P
Chief Executive Officer
Sell
2026-03-16
45,001 shares · $263,256
CORSO JOY
Officer
Sell
2026-03-16
49,484 shares · $289,481
THOMAS RAGY
Director
Sell
2026-03-16
16,668 shares · $97,508
PATTABHIRAMAN ARUNKUMAR
Officer
Sell
2026-03-16
32,500 shares · $190,125
SCOTT JACOB
General Counsel
Sell
2026-03-16
20,141 shares · $117,825
MISRA AMITABH
Chief Technology Officer
Sell
2026-03-16
34,189 shares · $200,006
READ RORY P
Chief Executive Officer
Stock Award
2026-03-13
2,101,575 shares
MACWAN SANJAY
Chief Technology Officer
Stock Award
2026-03-13
280,210 shares
CORSO JOY
Officer
Stock Award
2026-03-13
455,341 shares
SCOTT JACOB
General Counsel
Stock Award
2026-03-13
280,210 shares
MISRA AMITABH
Chief Technology Officer
Stock Award
2026-03-13
420,315 shares
COLETTA ANTHONY
Chief Financial Officer
Stock Award
2026-03-13
476,357 shares
SURI KARTHIK
Officer
Stock Award
2026-03-13
455,341 shares
MEYERS MICHELE MARIE
Officer
Stock Award
2026-02-13
309,119 shares
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

10-K
10-K
2026-03-19

CXM filed its 10-K annual report on March 19, 2026, which includes sections on business operations, risk factors, and management's discussion and analysis. Specific financial highlights and risk details were not provided in the available excerpts.

8-K
8-K
2026-03-11

CXM filed an 8-K on March 11, 2026, likely to report its annual financial results or the filing of its Form 10-K.

8-K
8-K
2026-01-20
8-K
8-K
2025-12-18
10-Q
10-Q
2025-12-04

CXM submitted its 10-Q filing on December 4, 2025. While the document includes a dedicated section for Risk Factors under Item 1A, specific financial performance metrics and detailed risk disclosures were not provided in the available excerpt.

8-K
8-K
2025-12-03
8-K
8-K
2025-11-12

CXM filed an 8-K on November 12, 2025, likely to announce its third-quarter financial results.

8-K
8-K
2025-10-27

CXM filed an 8-K on October 27, 2025, likely to report its third-quarter financial results.

8-K
8-K
2025-10-07
10-Q
10-Q
2025-09-04

CXM filed its 10-Q on September 4, 2025. While specific financial highlights were not provided in the excerpt, the filing includes a dedicated section for risk factors under Item 1A.

8-K
8-K
2025-09-03
8-K
8-K
2025-08-11
8-K
8-K
2025-06-24
8-K
8-K
2025-06-16
10-Q
10-Q
2025-06-05
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
HOLD
8 analysts
DA Davidson
2026-04-17
Maintains
Neutral Neutral
Morgan Stanley
2026-03-16
Maintains
Equal-Weight Equal-Weight
Citigroup
2026-03-12
Maintains
Neutral Neutral
DA Davidson
2026-03-12
Maintains
Neutral Neutral
Citizens
2026-03-12
Maintains
Market Outperform Market Outperform
Citigroup
2025-12-08
Maintains
Neutral Neutral
DA Davidson
2025-12-04
Maintains
Neutral Neutral
Rosenblatt
2025-12-04
Maintains
Buy Buy
Citigroup
2025-11-24
Maintains
Neutral Neutral

Past News Coverage

Recent headlines mentioning CXM from our newsroom.

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