NCM · Software - Application

SPT (SPT) Stock

$10.34 +26.25% NCM: SPT Technology

Valuation

MetricValue
Price$10.34
Market Cap$621.49M
P/E Ratio-9.05
P/B Ratio1.77
P/S Ratio0.82
EPS (TTM)$-0.74
52-Week High$21.63
52-Week Low$4.92
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-21.18%
ROA-8.22%
ROCE-21.18%
Gross Margin-9.39%
Operating Margin-9.39%
Net Margin-8.18%
Debt/Equity0.22
Current Ratio0.93

Annual Financials (USD)

Metric20212022202320242025
Revenue$188.0M$254.0M$334.0M$406.0M$458.0M
Operating Profit$-28.0M$-52.0M$-69.0M$-60.0M$-43.0M
Net Profit$-29.0M$-50.0M$-66.0M$-62.0M$-43.0M
EPS$-0.53$-0.92$-1.19$-1.09$-0.74
Op Margin-14.9%-20.4%-20.8%-14.9%-9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$265.0M$294.0M$397.0M$428.0M$523.0M
Total Liabilities$120.0M$152.0M$252.0M$262.0M$320.0M
Cash$107.0M$80.0M$50.0M$86.0M$95.0M
Borrowings$24.0M$22.0M$74.0M$43.0M$67.0M

Latest News

3 Value Stocks with Warning Signs StockStory · Jul 21, 2026 Atlassian, Sprout Social, and Flywire Stocks Trade Up, What You Need To Know StockStory · Jul 15, 2026 3 Reasons to Avoid SPT and 1 Stock to Buy Instead StockStory · Jul 15, 2026 Sprout Social Named as a Visionary in the 2026 Gartner® Magic Quadrant™ for Social Media Management and Listening GlobeNewswire · Jul 10, 2026 HealthStream, Inc. (HSTM) Hits Fresh High: Is There Still Room to Run? Zacks · Jul 8, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$15.0M$11.0M$6.0M$26.0M$43.0M
Investing Cash Flow$-23.0M$-39.0M$-89.0M$38.0M$-56.0M
Financing Cash Flow$0$-2.0M$-3.0M$-2.0M$-1.0M
Net Cash Flow$-7.0M$-27.0M$-26.0M$37.0M$7.0M
Free Cash Flow$14.0M$9.0M$4.0M$23.0M$39.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield12.05%
Quick Ratio0.84
Interest Coverage-14.33
Return 1Y-62.05%
Return 3Y-85.79%
Return 5Y-89.73%

Ownership

Insiders Held2.30%
Institutions Held92.44%
Institutions Float Held94.62%
Institutional HolderSharesReport Date
Blackrock Inc.5,357,3572026-03-31
Vanguard Portfolio Management LLC3,930,5872026-03-31
Topline Capital Management, LLC2,725,8022026-03-31
Ancient Art, L.P.2,537,0742026-03-31
Vanguard Capital Management LLC2,240,6942026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
APPS $8.12 -4.02% -5.11 $982.00M 0.00%
ARQQ $22.90 +6.66% -5.11 $398.51M 0.00%
BLZE $13.58 +7.48% -16.02 $814.72M 0.00%
BMBL $3.02 +1.86% -0.47 $457.31M 0.00%
DJCO $564.69 -2.11% 55.01 $777.99M 0.00%

About SPT

SPT is led by CEO Ryan Paul Barretto, publicly traded since 2019.

SPT stock trades at $10.34 with a market capitalization of $621.49M. The stock is valued at a price-to-earnings (P/E) ratio of -9.05, price-to-book of 1.77, price-to-sales of 0.82. Over the past 52 weeks the stock has ranged between $4.92 and $21.63, and currently trades 52.2% below its 52-week high.

On profitability, SPT generates a return on equity (ROE) of -21.18%, return on capital employed of -21.18%, an operating margin of -9.39%, a net profit margin of -8.18%.

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