CXM Sprinklr, Inc.

XNYS 6.71 Delayed
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Stock quote, options chain, IV rank, technicals, AI analysis, and institutional ownership. Iron condor setups Fibonacci levels Insider trading

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

CXM $6.71 —
Key stats
$6.71
Pre-market $6.67 -0.60%
52-Week Range
$4.71 – $8.28
YTD
-8.33%
Straddle Price
$1.10
P/C Vol Ratio
0.17
Market Cap
$1.6B
Open
$6.60
Day Range
$6.60 – $6.72
Volume
1,952,650
Prev Close
$6.69
Fair Value
+50.0% vs price

A blended fair-value estimate combining up to six valuation methods. Each method is weighted by how well it fits the company — DCF down-weights for unprofitable names; DDM only fires for steady dividend payers; comparables down-weight when peer multiples disagree.

  • DCF (quality-aware) — projects free cash flow with a horizon that scales to business quality. True compounders (quality 6/6) get 10 years explicit + 10 years fade before terminal; cyclical/struggling names (quality 0-1) get a 5-year terminal cliff. Quality is scored from ROE, gross margin, growth, FCF margin, debt load, and FCF consistency — the same factors that drive market premium for compounders.
  • Market-Implied Growth (in Model Inputs) — reverse-DCF that answers "what growth rate is the market pricing in?". Lets you sanity-check the deviation: if implied growth is plausible for the business, the model's bearish flag may be wrong; if implausible, the market may be over-extrapolating.
  • DDM (Gordon Growth Dividend Model) — values the stream of future dividends. Only used when trailing yield ≥ 2% and dividend payments are stable — below that the dividend is a token payout and Gordon (which values only the dividend stream) systematically underprices growth names, so those route to DCF + comparables + market anchor instead.
  • P/E, EV/EBITDA, P/B, P/S — applies the peer-group median multiple to this company's per-share metric. Peers come from the same set as the "Related symbols" card. Earnings/sales metrics are forward-tilted by the company's recent revenue growth (capped at 25%) so they're comparable to peers' growth-embedded multiples — mimics how analysts use NTM rather than TTM. Per-multiple weights are biased by company quality (e.g. P/B down-weighted for asset-light tech).
  • Market Anchor (SMA50) — the 50-day moving average, weighted by recent trading-range stability (tighter Bollinger bands → higher weight). Captures information fundamentals miss (forward consensus, sentiment, supply/demand) — but only when recent trading is steady enough that the market has converged on a view. During wild breakouts or breakdowns the anchor's weight collapses.
  • Options Expected (B-L 30d) — the risk-neutral expected stock price at 30-day options expiration, derived from the full implied-volatility surface via Breeden-Litzenberger (second derivative of call price wrt strike → implied PDF, then E[S_T]). Forward-looking, captures all options-implied information (smile, skew, term structure) in one number. Weighted by chain liquidity. SP500-only at present (pre-computed daily). Backtest evidence: adds modest alpha across most bucket × holding combos.
  • Blended value — weighted average. Confidence reflects how many methods fired and how tight peer dispersion is.
  • Deviation pill — green when blended FV ≥ 10% above current price (undervalued); red when ≥ 10% below; grey otherwise.
10-yr Treasury (rf)4.96%
Beta vs SPY1.24
Cost of Equity (CAPM)11.81% (VRP-adj)
WACC12.00%
Volatility Risk Premium+112.9pp (IV − HV30), ERP adj +50bps
Effective Tax Rate21.0%
Rev. Growth (YoY, DCF input)-2.4%
DCF Horizon10 years explicit + fade
Free Cash Flow (TTM)$0.1B
Return on Equity (TTM)4.5%
Book / Price31.2% — banking bias active (P/B is primary)
Gross Margin (TTM)65.6%
FCF Margin (TTM)14.6%
Debt / Equity0.00
Quality Score3/6 — normal (10y DCF)
Market-Implied Growth+3.2% (reverse-DCF on current price)
SMA 50$6.09 (Market Anchor value)
SMA 20 / Bollinger Mid$5.71
Bollinger Width / SMA20725.7% (drives anchor stability)
Net Debt$-0.2B
Market Cap$2B
Peers used for multiples: ADBE, CRM, CRWD, MSFT, NET, NOW, ORCL, PLTR, SHOP, SNOW (SIC-code peers; ETF co-membership was sector-incoherent)
Blended Fair Value
$13.76
Deviation
+50.0%
MethodImplied PriceWeightDetail
DCF $5.18 26%
DDM (Gordon) n/a 0%
Peer P/E $5.74 6% median 63.8× · 8 peers
Peer EV/EBITDA $17.18 8% median 61.6× · 9 peers
Peer P/B $31.64 10% median 15.1× · 10 peers
Peer P/S $49.40 10% median 14.1× · 10 peers
Market Anchor (SMA50) $6.09 39% stability 74% (BB-width)
Options Expected (B-L 30d) n/a 0%
As of 2026-10-27 · updated
About
Industry (SIC)
SERVICES-PREPACKAGED SOFTWARE (7372) · industry map
Exchange
XNYS
Market Cap
$1.6B
Employees
3,258
List Date
2021-06-23
CIK
0001569345
Next Earnings
2026-12-02 (Pre-Market)
EPS Forecast
$0.05 (4 est.)
Headquarters
New York, NY
Homepage
https://www.sprinklr.com

Sprinklr Inc is engaged in enabling customer-facing teams, from Customer Service to Marketing, to collaborate across internal silos, communicate across digital channels, and leverage AI to deliver customer experiences at scale, all on one unified AI-based platform. It focuses on empowering companies to deliver next-generation, unified engagement journeys that reimagine the customer's experience. Its products include Sprinklr Service, Sprinklr Social, Sprinklr Insights, and Sprinklr Marketing. The company operates in the Americas, EMEA, and other countries. It derives maximum revenue from the A…

Summary
—
composite
—
No summary data available for this symbol yet.

Each spoke is this symbol's rank within its sector (0–100; the dotted ring marks the sector median at 50). Higher is more constructive for a long. One spoke — News sentiment — is an absolute reading, not a sector rank. Grayed spokes have no data. A fuller shape is a summary, not a recommendation.

Chart
Seasonality
'21'22'23'24'25'26Avg
Jan---29.38%23.17%5.76%4.33%-12.84%-1.79%
Feb--4.80%4.33%3.17%-3.97%-7.47%0.17%
Mar---2.70%20.78%-8.57%0.72%3.99%2.84%
Apr--13.75%-6.93%-4.02%-9.74%-17.73%-4.93%
May---10.09%11.20%-6.11%9.47%7.51%2.40%
Jun16.99%-20.21%6.80%-11.66%3.05%-14.14%-3.20%
Jul-2.62%12.17%1.52%0.31%4.04%18.88%5.72%
Aug-22.99%2.86%6.40%-5.78%0.70%25.92%1.19%
Sep12.83%-18.55%-9.84%-10.22%-10.23%-34.87%-11.81%
Oct9.04%-2.73%-2.79%1.09%-0.52%28.54%*5.44%
Nov-26.75%-4.77%14.37%9.28%-6.35%---2.84%
Dec22.17%-6.52%-26.32%0.48%7.02%---0.63%
Total-3.41%-52.18%36.86%-25.20%-3.65%-20.18%-11.29%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $5.71
SMA 50: $6.09
SMA 200: $5.85
Current: $6.71
EMA 12: $6.19
EMA 26: $5.94
MACD: 0.2450 | Signal: 0.1720
BULLISH
ADX (14): 31.46
TREND
+DI: 37.05
−DI: 11.95

Momentum Oscillators

RSI (14): 72.87
OVERBOUGHT
Stoch %K: 96.73
Stoch %D: 96.29
Williams %R: -3.05

Volume & Volatility

BB Upper: $6.90
BB Lower: $4.53
NEUTRAL
OBV: 1,511,246
Vol SMA 20: 2,534,010
Vol ROC: 0.66%
ATR: $0.24
True Range: $0.12
HV 20: 38.7%
HV 30: 43.4%
HV 60: 56.1%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-28T00:00:00 – 2026-10-26T00:00:00
AI Analysis

LLM Stock Analysis Report

Executive Summary

Overall Assessment: NEUTRAL (6/10)

Key Drivers and Primary Risks:

  • Technical momentum is neutral, with no clear trend direction
  • Recent news headlines are positive, but options market sentiment suggests a potential pullback
  • Low volatility indicates reduced risk, but IV premium remains high, suggesting some uncertainty

Investment Thesis: CXM's technical setup and recent news suggest a possible consolidation phase, which may be an opportunity to accumulate the stock at a relatively low price. However, the options market is pricing in a moderate move ahead of earnings, which could impact trading decisions.

Recent News Sentiment Impact: Positive news headlines have contributed to the recent upmove, but the sentiment is not overly bullish, suggesting some caution is warranted.

Technical Analysis

Trend Direction:

  • Short-term: Range-bound (1-4 weeks)
  • Medium-term: Uptrend (1-3 months)
  • Long-term: Uptrend (3-12 months)

Support/Resistance Levels:

  • SMA 20: $5.19
  • SMA 50: $5.47
  • Upper Bollinger Band: $5.52

Momentum Signals:

  • RSI: Neutral (50.93)
  • MACD: Bearish (-0.04 / Signal: 0.04 / Histogram: -0.08)

News & Sentiment Analysis

Recent Headlines Summary: Positive news headlines from recent earnings reports and AI-related market trends.

Sentiment Assessment: Neutral (4/5) due to mixed sentiment between positive news and bearish MACD signal.

Catalyst Identification: Upcoming earnings, which may impact trading decisions.

Market Narrative: News headlines align with the uptrend direction, but some caution is warranted due to the bearish MACD signal and neutral RSI reading.

Risk & Volatility Assessment

Beta Interpretation: Low risk relative to market (beta 0.62).

Volatility Regime: Low volatility regime, indicating reduced risk.

Options Market Signals:

  • IV Rank: Medium (45.9%)
  • Put/Call Volume Ratio: Bullish sentiment (0.14)
  • Market Expectation: Options market pricing a moderate move ahead of earnings

Market Context & Positioning

Sector Performance: CXM's sector is performing relatively well, supporting the stock.

Institutional Activity: Institutional interest is moderate, with no clear bias.

Correlation Analysis: Low correlation (0.19) suggests CXM may not strongly follow market movements.

Relative Valuation: The stock is positioned within a trading range, with some potential for further consolidation or movement.

Key Levels & Action Items

Critical Price Levels:

  • SMA 20: $5.19
  • Upper Bollinger Band: $5.52
  • Support/resistance levels at SMA 50 and EMA 12

Breakout/Breakdown Levels: None notable in the near term.

Time-Sensitive Catalysts: Upcoming earnings, which may impact trading decisions.

Risk Management: Consider stop-loss levels around SMA 20 and position sizing considerations based on IV premium and market expectations.

Please note that this is a sample analysis report. The actual report would be more detailed and specific to the stock's performance and market conditions.

Generated
Earnings History
20 of 21 under expected move
Avg Expected Move
16.71%
Avg Actual Move
5.33%
Each row pairs the pre-earnings straddle-implied expected move with the realized close-to-close move. Sorted oldest first.
Earnings Date Timing Expected Move Actual Move Ratio Outcome
2021-09-09 Pre-Market 15.46% 12.14% 0.79x Within
2021-12-09 Pre-Market 8.50% 4.25% 0.50x Within
2022-04-06 Pre-Market 16.69% 3.47% 0.21x Within
2022-06-14 Pre-Market 15.77% 2.14% 0.14x Within
2022-09-08 Pre-Market 54.83% 0.61% 0.01x Within
2022-12-06 Pre-Market 21.71% 0.48% 0.02x Within
2023-03-29 Pre-Market 14.10% 2.26% 0.16x Within
2023-06-05 Pre-Market 11.84% 2.35% 0.20x Within
2023-09-06 Pre-Market 10.76% 0.13% 0.01x Within
2023-12-06 Pre-Market 11.36% 0.18% 0.02x Within
2024-03-27 Pre-Market 13.65% 1.48% 0.11x Within
2024-06-05 After-Close 15.22% 15.13% 0.99x Within
2024-09-04 After-Close 16.88% 9.31% 0.55x Within
2024-12-04 Pre-Market 15.03% 4.73% 0.31x Within
2025-03-12 Pre-Market 14.23% 16.58% 1.17x Exceeded
2025-06-04 Pre-Market 16.67% 5.96% 0.36x Within
2025-09-03 Pre-Market 19.48% 10.00% 0.51x Within
2025-12-03 Pre-Market 14.59% 3.05% 0.21x Within
2026-03-11 Pre-Market 15.12% 6.05% 0.40x Within
2026-06-03 Pre-Market 16.46% 3.02% 0.18x Within
2026-09-02 Pre-Market 12.50% 8.55% 0.68x Within

Earnings calendar: this week’s reports with expected vs actual moves →

CXM Options Activity & IV Rank

Volatility Metrics

Current IV: —
7-DTE IV: —
Expected Move: $1.10
7-DTE Move: $1.10
Days to Exp: 25 (2026-11-20)

Options Flow

Call Volume: 41
Put Volume: 7
P/C Volume: 0.171
BULLISH
Call OI: 661
Put OI: 19
P/C OI: 0.029
Total OI: 680

ATM Options Pricing

ATM Call: $0.07
ATM Put: $1.02
Call %: 1.1%
Put %: 15.3%

Chain Summary

Chain Volume: 792
Chain OI: 4,562
Last Updated: 10/26/2026
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Dealer Positioning
HIGH γ vs HISTORY

Estimated net dealer gamma is at the 82nd percentile of this name's own daily history, near the high end of its range. This describes current positioning; it is not a forecast or a trading signal.

Gamma percentile
82%
vs own history
GEX tilt
+0.97
OI-weighted, today
Vanna tilt
+0.97
δ-sensitivity to IV
Charm tilt
-0.98
δ-decay vs time
Vanna tilt +0.97: the estimated dealer exposure leans positive, so the modeled hedge would shift noticeably if implied volatility changed.
Charm tilt -0.98: the estimated dealer exposure leans negative, so the modeled hedge would shift noticeably as time passes and options approach expiry.

Net dealer gamma is an estimate of the aggregate gamma held by options market makers across this name's option chain, weighted by open interest. Dealer positions aren't public, so it uses a standard simplifying assumption: dealers are treated as long the calls and short the puts that are open. Actual dealer books can differ.

Gamma percentile ranks today's estimate against this name's own daily history, from 0% (the lowest reading on record) to 100% (the highest). Raw gamma scales with how much open interest a chain carries, so it isn't comparable across names; the percentile is. The badge marks the bottom 20% as low and the top 20% as high.

Tilts run from −1 to +1 and show how lopsided the estimated dealer exposure is. GEX tilt compares call gamma with put gamma. Vanna tilt describes how the hedge would shift if implied volatility changed, and charm tilt how it would shift with the passage of time.

This card describes estimated positioning and where it sits historically. It is not a forecast of price direction or volatility and not a trading signal. Market-wide view: Dealer positioning screener.

· 4 ATM contracts, 1k total OI
Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
as of Oct 26 · No data
30 DTE / 10d —
— pts EXTREME
as of Oct 26 · ATM 58.8% / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)$1.10Oct 26
Beta Analysis

Risk Metrics

Beta: 0.2193
Alpha: -8.09%
Correlation: 0.0633
R-Squared: 0.4%
Stock Volatility: 44.1%
Market Volatility: 12.7%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time
Notable investors who own CXM
4 of 37 tracked investors
InvestorValueShare of their portfolioRankQ/Q sharesSource
Citadel Hedge fund
Ken Griffin
$9.8M
0.01%
#1603 of 6285+18.2%13F
Point72 Hedge fund
Steve Cohen
$2.4M
0.00%
#1213 of 1945-4.0%13F
Millennium Management Hedge fund
Izzy Englander
$223K
0.00%
#3450 of 3716-69.3%13F
Rockefeller Capital Management Family office
Rockefeller family
$0K
0.00%
#4668 of 4729-70.0%13F

Hedge funds, activists, holding companies and family offices we track, from their latest 13F (quarter-end value) and Form 4 filings in the last 3 years. Family offices · all institutions

CXM Institutional Ownership (13F)

Latest filings — 2026-09-30
Diluted shares outstanding: 248,246,750 (as of 2026-07-31)

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

282 filers148,178,109 shares$809.26M value59.69% of float
# Filer Shares Value % of Total % of Float Period
1 Vanguard Group Inc Custodian 16,618,392 $129.29M 15.98% 6.69% 2025-12-31
2 BlackRock, Inc. Custodian 18,526,193 $95.60M 11.81% 7.46% 2026-06-30
3 H&F Corporate Investors IX, Ltd. 10,861,506 $56.05M 6.93% 4.38% 2026-06-30
4 Vanguard Portfolio Management LLC 9,640,564 $49.75M 6.15% 3.88% 2026-06-30
5 PRIVATE MANAGEMENT GROUP INC 5,839,204 $30.13M 3.72% 2.35% 2026-06-30
6 Sixth Street Partners Management Company, L.P. 5,670,000 $29.26M 3.62% 2.28% 2026-06-30
7 State Street Corp 5,112,510 $26.38M 3.26% 2.06% 2026-06-30
8 Vanguard Capital Management LLC 4,557,164 $23.51M 2.91% 1.84% 2026-06-30
9 Solel Partners LP 3,649,369 $18.83M 2.33% 1.47% 2026-06-30
10 Morgan Stanley Custodian 3,017,921 $15.57M 1.92% 1.22% 2026-06-30
11 Geode Capital Management, LLC Custodian 2,912,168 $15.03M 1.86% 1.17% 2026-06-30
12 FEDERATED HERMES, INC. 2,703,582 $13.95M 1.72% 1.09% 2026-06-30
13 Citigroup Inc. Custodian 2,475,566 $12.77M 1.58% 1.00% 2026-06-30
14 Dimensional Fund Advisors LP Custodian 2,435,811 $12.57M 1.55% 0.98% 2026-06-30
15 Battery Management Corp. 2,396,334 $12.37M 1.53% 0.97% 2026-06-30
16 Goldman Sachs Group Inc Custodian 2,293,697 $11.84M 1.46% 0.92% 2026-06-30
17 Tetragon Partners GP Ltd 2,200,000 $11.35M 1.40% 0.89% 2026-06-30
18 Qube Research & Technologies Ltd 2,179,052 $11.24M 1.39% 0.88% 2026-06-30
19 Citadel Advisors LLC Custodian 1,906,791 $9.84M 1.22% 0.77% 2026-06-30
20 Jane Street Group, LLC Custodian 1,809,695 $9.34M 1.15% 0.73% 2026-06-30
21 PRUDENTIAL FINANCIAL INC 1,527,555 $7.88M 0.97% 0.62% 2026-06-30
22 JUPITER ASSET MANAGEMENT LTD 1,435,621 $7.41M 0.92% 0.58% 2026-06-30
23 Trexquant Investment LP 1,373,711 $7.09M 0.88% 0.55% 2026-06-30
24 HRT FINANCIAL LP 1,312,686 $6.77M 0.84% 0.53% 2026-06-30
25 Bank of New York Mellon Corp Custodian 1,296,132 $6.69M 0.83% 0.52% 2026-06-30
6 filers$718.67K notional
# Filer Notional Value % of Total Period
1 Wolverine Trading, LLC Custodian $305.36K 42.49% 2025-09-30
2 IMC-Chicago, LLC Custodian $193.50K 26.92% 2026-06-30
3 Walleye Trading LLC $101.65K 14.14% 2026-06-30
4 GROUP ONE TRADING LLC Custodian $61.92K 8.62% 2026-06-30
5 Jane Street Group, LLC Custodian $51.60K 7.18% 2026-06-30
6 Simplex Trading, LLC Custodian $4.64K 0.65% 2026-06-30
5 filers$371.52K notional
# Filer Notional Value % of Total Period
1 Walleye Trading LLC $111.97K 30.14% 2026-06-30
2 Susquehanna International Group, LLP Custodian $98.04K 26.39% 2026-06-30
3 IMC-Chicago, LLC Custodian $82.56K 22.22% 2026-06-30
4 Citadel Advisors LLC Custodian $73.79K 19.86% 2026-06-30
5 Simplex Trading, LLC Custodian $5.16K 1.39% 2026-06-30

CXM Insider Trading (Form 4)

Latest: 2026-10-15
Form 4 filings — insider beneficial-ownership changes by officers, directors, and 10%+ holders. Filed within 2 business days of transaction.
Filed Reporter Role Action Shares Avg Price Net $ Link
2026-10-15 Jr Stephen M Ward Director Buy (P) +150,000 $5.67 $850.5K EDGAR
2026-10-05 Rory P Read President & CEO Sell (S) −203,666 $5.17 -$1.05M EDGAR
2026-09-17 Joy Corso Chief Administrative Officer Sell (S) −34,153 $5.55 -$189.5K EDGAR
2026-09-17 Jacob Scott GENERAL COUNSEL AND CORP. SEC. Sell (S) −26,094 $5.55 -$144.8K EDGAR
2026-09-17 Amitabh Misra Chief Technology Officer Sell (S) −69,629 $5.65 -$393.6K EDGAR
2026-09-17 Sanjay Macwan Chief Information Officer Sell (S) −6,936 $5.55 -$38.5K EDGAR
2026-09-17 Ragy Thomas Director Sell (S) −5,457 $5.55 -$30.3K EDGAR
2026-09-17 Rory P Read President & CEO Sell (S) −145,865 $5.55 -$809.6K EDGAR
2026-08-19 Thomas Addis Chief Revenue Officer Award (A) +810,372 — EDGAR
2026-08-19 Jordi Ribas Director Award (A) +29,850 — EDGAR
2026-08-12 Jacob Scott GENERAL COUNSEL AND CORP. SEC. Sell (S) −71,585 $6.97 -$498.9K EDGAR
2026-06-24 Jacob Scott GENERAL COUNSEL AND CORP. SEC. Sell (S) −2,724 $4.97 -$13.5K EDGAR
2026-06-18 Sanjay Macwan Chief Information Officer Sell (S) −27,277 $5.30 -$144.6K EDGAR
2026-06-18 Joy Corso Chief Administrative Officer Sell (S) −33,635 $5.30 -$178.3K EDGAR
2026-06-18 Karthik Suri Chief Product & CSO Sell (S) −65,359 $5.20 -$339.7K EDGAR
Codes: P = open-market purchase · S = open-market sale · A = grant/award · M = option exercise · F = tax withholding at vest · G = bona-fide gift · D = disposition to issuer · J = other (described in filing footnote — typically 401(k), trust, inheritance) · W = will/inheritance. Only P / S codes carry directional signal.

CXM Insider Holdings

29 insiders · @ $6.71
Officers, directors, and 10%+ owners who have filed a Form 4 in the past two years, ranked by current disclosed exposure (shares × today's price). Shares are direct + indirect (via trusts / LLCs / spouse). Excludes unvested RSU and option grants — those aren't beneficially owned until vest.
# Insider Role Shares Disclosed Exposure Lifetime OM Net Filings Last Filed
1 Battery Partners IX, LLC 10%+ Owner 6,236,367 $41.85M -$5.16M 3 2025-04-14
2 Rory P Read President & CEO 3,069,659 $20.60M -$7.34M 9 2026-10-05
3 Karthik Suri Chief Product & CSO 1,153,324 $7.74M -$339.7K 3 2026-06-18
4 Joy Corso Chief Administrative Officer 1,141,463 $7.66M -$774.6K 6 2026-09-17
5 Anthony Coletta Chief Financial Officer 966,552 $6.49M $0 2 2026-03-17
6 Amitabh Misra Chief Technology Officer 814,779 $5.47M -$1.69M 10 2026-09-17
7 Thomas Addis Chief Revenue Officer 810,372 $5.44M $0 1 2026-08-19
8 Ragy Thomas Director 735,253 $4.93M -$91.73M 47 2026-09-17
9 Scott Francis Millard Chief Revenue Officer 725,709 $4.87M $0 1 2025-09-26
10 Manish Sarin CHIEF FINANCIAL OFFICER 695,413 $4.67M -$8.72M 24 2025-09-18
Lifetime OM Net = signed sum of open-market buys (P) and sells (S) over their career; excludes grants, tax withholdings, and dispositions to issuer. A large negative number is normal for long-tenured executives — they've sold compensation grants over many years.

CXM Board & Officers

As of SEC filings through Oct 15, 2026

Directors 7

Officers 10

10% owners 6

Changes in the last 10 years (116)
Aug 17, 2026Jordi Ribas became a director
Jul 1, 2026Thomas Addis became Chief Revenue Officer
Jun 18, 2026Ragy Thomas first listed as a 10% owner in an SEC filing
Jun 18, 2026Karthik Suri first listed as Chief Product & CSO in an SEC filing
Mar 17, 2026Arun Pattabhiraman reported in an SEC filing no longer being Chief Marketing Officer
Jan 5, 2026Michele M Meyers became Chief Accounting Officer
Oct 7, 2025Anthony Coletta became Chief Financial Officer
Sep 22, 2025Scott Francis Millard became Chief Revenue Officer
Sep 3, 2025The company announced the departure of Manish Sarin as Chief Financial Officer in an SEC filing
Aug 7, 2025The company announced the departure of Marlise Ricci as Chief Accounting Officer in an SEC filing
Jul 9, 2025Scott Michael Harvey reported in an SEC filing no longer being Chief Customer Officer
Jun 13, 2025Roger H Lee reported in an SEC filing no longer being a 10% owner
Jun 13, 2025Battery Ventures IX, L.P. reported in an SEC filing no longer being a 10% owner
Jun 13, 2025Battery Partners IX, LLC reported in an SEC filing no longer being a 10% owner
Jun 13, 2025Battery Investment Partners IX, LLC reported in an SEC filing no longer being a 10% owner
Apr 9, 2025Sanjay Macwan became Chief Information Officer
Jan 29, 2025The company announced the departure of Edwin J Gillis from the board in an SEC filing
Jan 29, 2025Jr Stephen M Ward became a director
Jan 29, 2025Jan Hauser became a director
Jan 13, 2025Joy Corso became Chief Administrative Officer
Not reported recently (24)
Compiled from SEC filings by the company and its directors and officers. Dates are as stated in those filings. Where no filing says when someone left, we show the last filing that listed them.

CXM Proposed Insider Sales (Form 144)

Latest: 2026-10-01
Last 30d: 1 filing · $1.0M notice value  ·  Last 90d: 9 filings · $3.1M notice value · 6 unique filers · 33% under 10b5-1 plans

What is Form 144? A notice of intent to sell restricted or control stock under Rule 144. Affiliates (officers, directors, 10%+ owners) and holders of restricted shares must file Form 144 when planning to sell more than 5,000 shares or $50,000 in any 3-month rolling window.

How it relates to Form 4: Form 144 is filed before the trade (up to 90 days in advance); Form 4 is filed within 2 business days after the trade executes. Not every Form 144 results in a sale — the filer may cancel or delay. Look for the corresponding Form 4 on the Insider Activity card to confirm a sale actually happened.

10b5-1 plans: Trades made under a pre-scheduled Rule 10b5-1 plan are not discretionary — they execute automatically on dates set months earlier, regardless of news. High 10b5-1 percentages mean less per-filing signal value, though cumulative selling volume still matters.

"Notice value": Aggregate market value the filer wrote into the Form 144 — i.e. the size of the planned sale, not necessarily the executed dollars. An amended notice (Form 144/A) replaces the original it amends, and cancelled notices are dropped, so neither is double-counted above. A filed value that is clearly inconsistent with the share count at the stock's price (a filer typo) shows as a dash and is left out of the totals.

Source & freshness: Sourced from public Form 144 filings. Refreshed daily; new filings typically appear here the morning after they are filed.

Top 90-day filers: RORY P READ (2, $1.8M) · JACOB SCOTT (2, $636K) · AMITABH MISRA (2, $396K) · JOY CORSO (1, $190K) · SANJAY MACWAN (1, $38K)
Filed Filer Role Shares Notice Value Planned Sale Broker Plan Link
2026-10-01 RORY READ Director, Officer 203,666 $1.01M 2026-10-01 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-09-16 JOY CORSO Officer 34,153 $189.5K 2026-09-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-16 SANJAY MACWAN Officer 6,936 $38.5K 2026-09-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-16 AMITABH MISRA Officer 29,629 $164.4K 2026-09-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-16 RORY P READ Officer, Director 145,865 $809.6K 2026-09-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-16 JACOB SCOTT Officer 26,094 $144.8K 2026-09-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-16 RAGY THOMAS Director 5,457 $30.3K 2026-09-16 Morgan Stanley Smith Barney LLC … — EDGAR
2026-09-15 AMITABH MISRA Officer 40,000 $231.6K 2026-09-15 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-08-10 JACOB SCOTT Officer 71,585 $491.1K 2026-08-10 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
2026-06-22 JACOB SCOTT Officer 2,724 $13.7K 2026-06-22 Morgan Stanley Smith Barney LLC … 10b5-1 EDGAR
Notice value is the aggregate market value the filer states they intend to sell — not a confirmed transaction. Compare to Insider Activity (Form 4) to see which planned sales actually executed. Market-wide feed: Planned sales (Form 144).
ETF Holders
95 ETFs hold CXM
25 shown · $203.90M total exposure · 0.04% AUM-weighted avg weight
# ETF Provider Weight $ Exposure ETF AUM As Of
1 IJR iShares Core S&P Small-Cap ETF iShares (BlackRock) 0.05% $47.2M $104.0B 2026-10-23
2 IWM iShares Russell 2000 ETF iShares (BlackRock) 0.02% $17.5M $74.6B 2026-10-23
3 VTI Vanguard Morningstar Total Stock Market ETF Vanguard 0.00% $15.6M — 2026-09-30
4 VGT Vanguard Information Technology ETF Vanguard 0.01% $14.3M — 2026-09-30
5 FESM Fidelity Enhanced Small Cap Core ETF Fidelity 0.19% $12.5M $6.6B 2026-10-23
6 VB Vanguard Morningstar Small-Cap ETF Vanguard 0.01% $11.9M — 2026-09-30
7 IJT iShares S&P Small-Cap 600 Growth ETF iShares (BlackRock) 0.10% $7.3M $7.6B 2026-10-23
8 SPSM State Street® SPDR® Portfolio S&P 600™ Small Cap ETF SPDR (State Street) 0.05% $7.3M $15.8B 2026-10-23
9 VXF Vanguard Extended Market ETF Vanguard 0.01% $6.6M — 2026-09-30
10 DFAT Dimensional US Targeted Value ETF Dimensional 0.02% $6.2M — 2026-10-23
11 IWN iShares Russell 2000 Value ETF iShares (BlackRock) 0.04% $5.5M $13.9B 2026-10-23
12 CALF Pacer US Small Cap Cash Cows 100 ETF Nport 0.14% $5.3M — 2026-07-31
13 DFAS Dimensional US Small Cap ETF Dimensional 0.01% $4.8M — 2026-10-23
14 SLYG State Street® SPDR® S&P 600™ Small Cap Growth ETF SPDR (State Street) 0.10% $4.5M $4.6B 2026-10-23
15 XSW State Street® SPDR® S&P® Software & Services ETF SPDR (State Street) 0.87% $4.2M $485.3M 2026-10-23
16 AVUV Avantis U.S. Small Cap Value ETF Avantis 0.01% $4.1M $32.2B 2026-10-23
17 SFLO VictoryShares Small Cap Free Cash Flow ETF Nport 0.65% $3.9M — 2026-06-30
18 VBR Vanguard Morningstar Small-Cap Value ETF Vanguard 0.01% $3.9M — 2026-09-30
19 IGV iShares Expanded Tech-Software Sector ETF iShares (BlackRock) 0.03% $3.8M $14.3B 2026-10-23
20 VBK Vanguard Morningstar Small-Cap Growth ETF Vanguard 0.01% $3.3M — 2026-09-30
21 SCHA Schwab U.S. Small-Cap ETF Nport 0.01% $3.3M — 2026-05-31
22 WCLD WisdomTree Cloud Computing Fund Nport 1.22% $3.0M — 2026-06-30
23 VTWO Vanguard Russell 2000 ETF Vanguard 0.02% $2.9M — 2026-09-30
24 RNIN Bushido Capital US SMID Cap Equity ETF Nport 1.40% $2.6M — 2026-07-31
25 DFMC Dimensional US Micro Cap ETF Dimensional 0.03% $2.5M — 2026-10-23
Fundamentals

Quarterly filings sourced from SEC 10-Q / 10-K reports. TTM tiles aggregate the most recent four quarters; bars show the last ~12 quarters oldest → newest.

Metrics
  • Revenue — top-line sales. Look for consistent YoY growth; seasonal businesses need same-quarter comparisons (Q4 '24 vs Q4 '23).
  • Net Income — bottom-line profit after all expenses. Can be volatile from one-time items; red bars = net loss.
  • Diluted EPS — net income per share assuming options/converts are exercised. Direct input to the P/E ratio.
  • Operating Cash Flow — cash generated from core operations, before capex and financing. Harder to manipulate than net income; growing OCF is a quality signal.
How to read the bars
  • Sequential growth — quarter-over-quarter trend. Accelerating bars are a momentum signal.
  • YoY growth — compare to the same quarter a year earlier to remove seasonality.
  • Quality — OCF should roughly track Net Income over time. Large divergence (net income ≫ OCF) flags accruals risk.
  • Margins — scan the bar ratios: Net Income / Revenue tells you margin trend without needing a separate chart.

TTM (trailing-twelve-month) smooths seasonality and is used for the P/E calculation. Filings appear 30–90 days after the period closes.

Trailing P/E
—
TTM Diluted EPS
$0.09
TTM Revenue
$872.88M
TTM Net Income
$23.16M
TTM Op. Cash Flow
$129.17M
Quarterly figures (12 quarters)
QuarterPeriod EndRevenueNet IncomeDiluted EPSOp. Cash Flow
Q2 '272026-07-31$213.74M$7.12M$0.03$18.17M
Q1 '272026-04-30$219.48M$4.18M$0.02$70.38M
Q4 '262026-01-31$220.59M$8.95M$0.04$20.66M
Q3 '262025-10-31$219.07M$2.90M$0.01$19.96M
Q2 '262025-07-31$212.04M$12.62M$0.05$34.79M
Q1 '262025-04-30$205.50M$-1.57M$-0.01$83.78M
Q4 '252025-01-31$202.54M$98.68M$0.36$5.37M
Q3 '252024-10-31$200.69M$10.46M$0.04$9.19M
Q2 '252024-07-31$197.21M$1.84M$0.01$21.32M
Q1 '252024-04-30$195.96M$10.63M$0.04$41.71M
Q4 '242024-01-31$194.21M$21.14M$0.07$17.30M
Q3 '242023-10-31$186.32M$16.97M$0.06$21.03M
Q2 2027 • period ending 2026-07-31 • filed 2026-09-03
Valuation

Ratios derived from TTM financials and the current market price, sampled daily. History chart shows how expensive the stock is today relative to its own recent past.

Price Multiples
  • P/E — price / TTM earnings. Rough market rule: 10–15 value, 15–25 market, >30 growth/premium. Negative when earnings are negative.
  • P/B — price / book value. Useful for financials and asset-heavy names; meaningless for asset-light software.
  • P/S — price / TTM revenue. Useful when earnings are negative or noisy (early-stage growth).
  • EV/EBITDA — capital-structure-neutral. <10 cheap, 10–15 reasonable, >20 rich. Good for comparing across leverage profiles.
  • EV/Sales — like P/S but accounts for debt + cash. Compare within sector.
Profitability & Yields
  • ROE — return on equity. >15% strong, >25% exceptional. Caution: high leverage inflates ROE.
  • ROA — return on assets. Leverage-neutral; >5% solid, >10% exceptional.
  • Div Yield — annual dividend / price. Compare to 10Y Treasury; sustained yield >6% often signals distress.
  • FCF Yield — free cash flow / market cap. >5% is attractive; negative means burning cash.
Balance Sheet
  • Debt/Equity — leverage. <1 conservative, >2 aggressive. Sector-dependent (utilities naturally high, tech low).
  • Current Ratio — short-term liquidity. >1.5 comfortable, <1 raises short-term solvency flags.
Reading the history chart
  • Compare current level to the 3-year band: near the high end = relatively expensive; near the low = relatively cheap.
  • Multiples expanding while earnings are flat = sentiment-driven rally.
  • Multiples compressing while earnings grow = value coming from fundamentals.
P/E
74.56
P/B
3.21
P/S
1.91
EV/EBITDA
21.89
EV/Sales
1.64
ROE
4.5%
ROA
2.2%
Div Yield
0.00%
FCF Yield
7.75%
Debt/Equity
0.00
Current Ratio
—
Market Cap
$1.67B
as of 2026-10-26
Short Interest & Float

Regulatory short-interest reports publish on a bi-weekly settlement cadence; short-volume is reported daily by the trade-reporting facilities. Float is derived from insider-ownership filings.

Metric definitions
  • Short Interest — total shares currently sold short as of the settlement date. Lags real time by ~8 business days.
  • SI % of Float — short interest / free float. The key crowding metric.
  • Days to Cover — short interest / avg daily volume. How many full trading days it would take shorts to buy back. High DTC + catalyst = squeeze fuel.
  • Short Vol Ratio — today's short-sale volume / total volume. Intraday selling pressure proxy (not the same as short interest).
  • Free Float — shares available for public trading (total shares minus insider / restricted).
  • Float % — free float / shares outstanding. <50% = tightly held, more prone to squeezes.
How to read the signals
  • SI % of Float < 5% — typical, no particular signal.
  • 5–15% — elevated; watch for catalysts (earnings, guidance, macro).
  • 15–30% — heavily shorted; tight-float names in this range have produced notable squeezes historically.
  • >30% — extreme; borrow is likely expensive and squeeze risk is material.
  • Days to Cover > 5 combined with high SI% amplifies squeeze potential.
History chart
  • Trend matters more than level. Rapidly rising short interest often precedes negative catalysts or heavy hedging.
  • A sudden drop in SI after a rally may indicate a squeeze in progress.

Short interest is reported mid-month and end-of-month; short volume is daily.

Short Interest
11.01M
SI % of Float
9.53%
Days to Cover
3.54
Short Vol Ratio
49.2%
Free Float
115.53M
Float %
88.1%
Short interest 2026-09-30 • Short volume 2026-10-26 • Float 2026-09-22