Sprinklr Stock Down 40% in a Year as One Fund Sells Nearly $3 Million Worth of Shares

4 weeks ago 19

Jonathan Ponciano, The Motley Fool

Fri, February 20, 2026 astatine 10:11 AM CST 4 min read

On February 17, 2026, Battery Management disclosed successful a U.S. Securities and Exchange Commission (SEC) filing that it sold 374,479 shares of Sprinklr (NYSE:CXM), an estimated $2.85 cardinal commercialized based connected quarterly mean pricing.

According to a SEC filing dated February 17, 2026, Battery Management Corp. sold 374,479 shares of Sprinklr (NYSE:CXM) during the 4th fourth of 2025. The estimated transaction worth was astir $2.85 million, calculated utilizing the mean closing terms for the period. The fund’s quarter-end presumption successful Sprinklr decreased successful worth by $2.75 million, a fig that captures some the interaction of the stock merchantability and immoderate terms question during the quarter.

The simplification leaves Sprinklr astatine 2.99% of Battery Management Corp.'s 13F AUM, down from 4.1% successful the erstwhile quarter.
Top holdings aft the filing:
- NASDAQ:TTAN: $351.44 cardinal (56.4% of AUM)
- NASDAQ:KDK: $124.01 cardinal (19.9% of AUM)
- NASDAQ:BRZE: $111.95 cardinal (18.0% of AUM)
- NYSE:CXM: $18.64 cardinal (3.0% of AUM)
- NASDAQ:CSBR: $16.73 cardinal (2.7% of AUM)
As of February 17, 2026, Sprinklr shares were priced astatine $5.57, representing a 40.0% diminution implicit the past twelvemonth and good underperforming the S&P 500 by 49.89 percent points.

Metric

Value

Price (as of marketplace adjacent February 17, 2026)	$5.57
Market capitalization	$1.41 billion
Revenue (TTM)	$796.39 million
Net income (TTM)	$121.61 million

Sprinklr provides a unified lawsuit acquisition absorption platform, offering products for lawsuit research, care, marketing, advertising, and societal engagement crossed integer and accepted channels.
The institution generates gross chiefly done cloud-based bundle subscriptions and related nonrecreational services, supporting endeavor clients successful managing and analyzing lawsuit interactions astatine scale.
Sprinklr targets ample planetary brands and enterprises seeking integrated solutions for lawsuit engagement, selling optimization, and analytics.

Sprinklr operates astatine scale, positioning itself arsenic a starring supplier of endeavor lawsuit acquisition software. The company's strategy centers connected delivering a unified level that connects and analyzes lawsuit interactions crossed aggregate channels, supporting integer translation for ample organizations. Its competitory borderline lies successful the breadth of its merchandise suite and the quality to service complex, planetary clients with integrated, data-driven solutions.

Capital subject matters astir erstwhile maturation stories chill off, and that seems to beryllium the backdrop here. In its latest net release, Sprinklr posted 3rd 4th gross of $219.1 million, up 9% twelvemonth implicit year, with subscription gross climbing 5% to $190.3 million. Non-GAAP operating borderline improved to 15%, and the institution generated $15.5 cardinal successful escaped currency travel during the quarter. On paper, that looks similar a concern tightening operations and preserving cash, with $480.3 cardinal successful currency and marketable securities connected the equilibrium sheet.

But markets thin to reward acceleration, not stabilization. Remaining show obligations declined 5% twelvemonth implicit year, and the banal has fallen 40% implicit the past 12 months to $5.57, severely trailing the S&P 500.

Against a portfolio dominated by precocious condemnation names similar TTAN astatine 56% of assets and KDK and BRZE adjacent 20% and 18%, respectively, Sprinklr was already a smaller position. And aft the trim, it represents astir 3% of assets. That doesn’t awesome abandonment by immoderate means, but it does awesome that reallocating was presumed to beryllium worthy the accidental cost.

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