Spire Global Stock Analysis
SPIR Stock | USD 10.94 0.72 6.17% |
Spire Global is fairly valued with Real Value of 10.5 and Target Price of 19.6. The main objective of Spire Global stock analysis is to determine its intrinsic value, which is an estimate of what Spire Global is worth, separate from its market price. There are two main types of Spire Global's stock analysis: fundamental analysis and technical analysis.
The Spire Global stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Spire Global is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Spire Stock trading window is adjusted to America/New York timezone.
Spire |
- SPIR Spire Global
- Latest What Drives Spire Global, Inc. Forward
- SPIR 10.94 -0.72
- Low 10.94
- High 11.88
- Alpha 0.12
- Beta 3.13
- Return On Equity -0.8
- Return On Asset -0.1
- Profit Margin (0.67) %
- Operating Margin (0.55) %
- Current Valuation 332.98 M
- Shares Outstanding 24.32 M
- Shares Owned By Insiders 9.21 %
- Shares Owned By Institutions 36.30 %
- Number Of Shares Shorted 1.92 M
- Price To Earning (0.01) X
- Price To Book 3.12 X
- Price To Sales 2.48 X
- Revenue 105.7 M
- Gross Profit 62.6 M
- EBITDA (23.69 M)
- Net Income (63.96 M)
- Cash And Equivalents 93.09 M
- Cash Per Share 0.67 X
- Total Debt 130.7 M
- Debt To Equity 0.80 %
- Current Ratio 4.22 X
- Book Value Per Share 3.51 X
- Cash Flow From Operations (23.62 M)
- Short Ratio 3.97 X
- Earnings Per Share (3.45) X
- Target Price 17.3
- Number Of Employees 430
- Beta 2.28
- Market Capitalization 266.03 M
- Total Asset 246.82 M
- Retained Earnings (402.6 M)
- Working Capital 27.79 M
- Current Asset 8.58 M
- Current Liabilities 10.29 M
- Net Asset 246.82 M
- Accumulation Distribution 0.0791
- Daily Balance Of Power (0.77)
- Rate Of Daily Change 0.94
- Day Median Price 11.41
- Day Typical Price 11.25
- Market Facilitation Index 0.94
- Price Action Indicator (0.83)
- Period Momentum Indicator (0.72)
- Relative Strength Index 62.75
Spire Stock Analysis Notes
About 36.0% of the company shares are owned by institutional investors. The book value of Spire Global was at this time reported as 3.51. The company recorded a loss per share of 3.45. Spire Global had not issued any dividends in recent years. The entity had 1:8 split on the 31st of August 2023. Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado Washington, D.C. Glasgow, United Kingdom Luxembourg and Singapore. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 378 people. To find out more about Spire Global contact the company at 202 301 5127 or learn more at https://www.spire.com.Spire Global Quarterly Total Revenue |
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Spire Global Investment Alerts
Spire Global generated a negative expected return over the last 90 days | |
Spire Global has high historical volatility and very poor performance | |
Spire Global has high likelihood to experience some financial distress in the next 2 years | |
The company reported the previous year's revenue of 105.7 M. Net Loss for the year was (63.96 M) with profit before overhead, payroll, taxes, and interest of 62.6 M. | |
Spire Global currently holds about 93.09 M in cash with (23.62 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. | |
Latest headline from kalkinemedia.com: What Drives Spire Global, Inc. Forward |
Spire Global Upcoming and Recent Events
13th of March 2024 Upcoming Quarterly Report | View | |
8th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
13th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Spire Largest EPS Surprises
Earnings surprises can significantly impact Spire Global's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-03-08 | 2022-12-31 | -0.09 | -0.1 | -0.01 | 11 | ||
1994-03-22 | 1993-12-31 | 0.02 | 0.01 | -0.01 | 50 | ||
2023-05-10 | 2023-03-31 | -0.12 | -0.1 | 0.02 | 16 |
Spire Global Environmental, Social, and Governance (ESG) Scores
Spire Global's ESG score is a quantitative measure that evaluates Spire Global's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Spire Global's operations that may have significant financial implications and affect Spire Global's stock price as well as guide investors towards more socially responsible investments.
Spire Global Thematic Classifications
In addition to having Spire Global stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Alternative EnergyCompanies, funds and ETFs that are involved in development and popularizing of alternative energy | |
![]() | Disruptive TechnologiesFirms and ETFs that are involved or betting on industries or trends that are projected to experience exponential growth |
Spire Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | |||
Dnb Nor Asset Management (asia) | 2024-09-30 | 124.6 K | |
Harbor Capital Advisors Inc | 2024-12-31 | 102.1 K | |
Susquehanna International Group, Llp | 2024-09-30 | 83.2 K | |
Charles Schwab Investment Management Inc | 2024-12-31 | 67 K | |
Bridgeway Capital Management, Llc | 2024-09-30 | 66.3 K | |
Penserra Capital Management, Llc | 2024-09-30 | 64.7 K | |
Morgan Stanley - Brokerage Accounts | 2024-09-30 | 60.3 K | |
Jane Street Group Llc | 2024-09-30 | 55.4 K | |
Nkcfo Llc | 2024-12-31 | 55 K | |
Blackrock Inc | 2024-09-30 | 1.3 M | |
Vanguard Group Inc | 2024-12-31 | 1.1 M |
Spire Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 266.03 M.Spire Profitablity
The company has Profit Margin (PM) of (0.67) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.55) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.55.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.35) | (0.37) | |
Return On Capital Employed | (0.20) | (0.21) | |
Return On Assets | (0.23) | (0.24) | |
Return On Equity | (1.04) | (0.99) |
Management Efficiency
Spire Global has return on total asset (ROA) of (0.1024) % which means that it has lost $0.1024 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.7987) %, meaning that it created substantial loss on money invested by shareholders. Spire Global's management efficiency ratios could be used to measure how well Spire Global manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/23/2025, Return On Tangible Assets is likely to drop to -0.37. In addition to that, Return On Capital Employed is likely to drop to -0.21. At this time, Spire Global's Net Tangible Assets are relatively stable compared to the past year. As of 02/23/2025, Debt To Assets is likely to grow to 0.89, while Total Assets are likely to drop slightly above 194.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.24 | 3.40 | |
Tangible Book Value Per Share | (0.58) | (0.61) | |
Enterprise Value Over EBITDA | (9.67) | (10.16) | |
Price Book Value Ratio | 1.95 | 2.05 | |
Enterprise Value Multiple | (9.67) | (10.16) | |
Price Fair Value | 1.95 | 2.05 | |
Enterprise Value | 229.2 M | 156 M |
The operational strategies employed by Spire Global management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Technical Drivers
As of the 23rd of February, Spire Global has the Risk Adjusted Performance of 0.0187, semi deviation of 9.65, and Coefficient Of Variation of 7664.76. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Global, as well as the relationship between them. Please validate Spire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spire Global is priced more or less accurately, providing market reflects its prevalent price of 10.94 per share. Given that Spire Global has jensen alpha of 0.119, we advise you to double-check Spire Global's current market performance to make sure the company can sustain itself at a future point.Spire Global Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Spire Global middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Spire Global. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Spire Global Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Spire Global insiders, such as employees or executives, is commonly permitted as long as it does not rely on Spire Global's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Spire Global insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Spire Global Outstanding Bonds
Spire Global issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Spire Global uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Spire bonds can be classified according to their maturity, which is the date when Spire Global has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
US84858DAA63 Corp BondUS84858DAA63 | View | |
SAVE 8 20 SEP 25 Corp BondUS84859BAB71 | View | |
Spirit Royalty 8 Corp BondUS84859BAA98 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View | |
MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
MPLX LP 52 Corp BondUS55336VAL45 | View | |
US848577AB85 Corp BondUS848577AB85 | View |
Spire Global Predictive Daily Indicators
Spire Global intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Spire Global stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Spire Global Corporate Filings
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 14th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 7th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 8th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Spire Global Forecast Models
Spire Global's time-series forecasting models are one of many Spire Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spire Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Spire Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Spire Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spire Global. By using and applying Spire Stock analysis, traders can create a robust methodology for identifying Spire entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.54) | (0.57) | |
Operating Profit Margin | (0.38) | (0.40) | |
Net Loss | (0.54) | (0.57) | |
Gross Profit Margin | 0.54 | 0.40 |
Current Spire Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.6 | Strong Buy | 6 | Odds |
Most Spire analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Spire stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Spire Global, talking to its executives and customers, or listening to Spire conference calls.
Spire Stock Analysis Indicators
Spire Global stock analysis indicators help investors evaluate how Spire Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spire Global shares will generate the highest return on investment. By understating and applying Spire Global stock analysis, traders can identify Spire Global position entry and exit signals to maximize returns.
Begin Period Cash Flow | 47.6 M | |
Long Term Debt | 114.1 M | |
Common Stock Shares Outstanding | 19.6 M | |
Total Stockholder Equity | 70.5 M | |
Tax Provision | 72 K | |
Property Plant And Equipment Net | 86.1 M | |
Cash And Short Term Investments | 40.9 M | |
Cash | 29.1 M | |
Accounts Payable | 8 M | |
Net Debt | 101.6 M | |
50 Day M A | 15.2646 | |
Total Current Liabilities | 41.5 M | |
Other Operating Expenses | 150.4 M | |
Non Current Assets Total | 177.5 M | |
Non Currrent Assets Other | 8.2 M | |
Stock Based Compensation | 13 M |
Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global'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 Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.