SPIRE GLOBAL INC (SPIR) Fundamental Analysis & Valuation

NYSE:SPIR • US8485603067

Current stock price

11.76 USD
-0.6 (-4.85%)
At close:
11.6 USD
-0.16 (-1.36%)
After Hours:

This SPIR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. SPIR Profitability Analysis

1.1 Basic Checks

  • In the past year SPIR has reported negative net income.
  • SPIR had a negative operating cash flow in the past year.
  • SPIR had negative earnings in 4 of the past 5 years.
  • SPIR had a negative operating cash flow in each of the past 5 years.
SPIR Yearly Net Income VS EBIT VS OCF VS FCFSPIR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • SPIR's Return On Assets of 25.67% is amongst the best of the industry. SPIR outperforms 97.70% of its industry peers.
  • SPIR has a Return On Equity of 47.96%. This is amongst the best in the industry. SPIR outperforms 93.10% of its industry peers.
Industry RankSector Rank
ROA 25.67%
ROE 47.96%
ROIC N/A
ROA(3y)-20.4%
ROA(5y)-21.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
SPIR Yearly ROA, ROE, ROICSPIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2019 2020 2021 2022 2023 2024 2025 0 200 -200 400 600 800

1.3 Margins

  • SPIR has a better Profit Margin (75.70%) than 100.00% of its industry peers.
  • The Gross Margin of SPIR (40.86%) is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SPIR has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 75.7%
GM 40.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.43%
GM growth 5Y-8.61%
SPIR Yearly Profit, Operating, Gross MarginsSPIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2019 2020 2021 2022 2023 2024 2025 0 50 -50 -100 -150

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5

2. SPIR Health Analysis

2.1 Basic Checks

  • SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • SPIR has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, SPIR has more shares outstanding
  • SPIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
SPIR Yearly Shares OutstandingSPIR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
SPIR Yearly Total Debt VS Total AssetsSPIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M 250M

2.2 Solvency

  • SPIR has an Altman-Z score of -1.47. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -1.47, SPIR is not doing good in the industry: 81.61% of the companies in the same industry are doing better.
  • There is no outstanding debt for SPIR. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -1.47
ROIC/WACCN/A
WACC9.3%
SPIR Yearly LT Debt VS Equity VS FCFSPIR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M 150M

2.3 Liquidity

  • SPIR has a Current Ratio of 1.30. This is a normal value and indicates that SPIR is financially healthy and should not expect problems in meeting its short term obligations.
  • SPIR has a Current ratio (1.30) which is comparable to the rest of the industry.
  • SPIR has a Quick Ratio of 1.30. This is a normal value and indicates that SPIR is financially healthy and should not expect problems in meeting its short term obligations.
  • SPIR's Quick ratio of 1.30 is in line compared to the rest of the industry. SPIR outperforms 42.53% of its industry peers.
Industry RankSector Rank
Current Ratio 1.3
Quick Ratio 1.3
SPIR Yearly Current Assets VS Current LiabilitesSPIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. SPIR Growth Analysis

3.1 Past

  • SPIR shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -1.34%.
  • Looking at the last year, SPIR shows a very negative growth in Revenue. The Revenue has decreased by -35.22% in the last year.
  • Measured over the past years, SPIR shows a very strong growth in Revenue. The Revenue has been growing by 20.22% on average per year.
EPS 1Y (TTM)-1.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.43%
Revenue 1Y (TTM)-35.22%
Revenue growth 3Y-3.76%
Revenue growth 5Y20.22%
Sales Q2Q%-26.94%

3.2 Future

  • SPIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.53% yearly.
  • SPIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 17.67% yearly.
EPS Next Y33.68%
EPS Next 2Y23.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.07%
Revenue Next 2Y17.67%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
SPIR Yearly Revenue VS EstimatesSPIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 20M 40M 60M 80M 100M
SPIR Yearly EPS VS EstimatesSPIR Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 0 -2 -4 -6

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1

4. SPIR Valuation Analysis

4.1 Price/Earnings Ratio

  • SPIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for SPIR. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
SPIR Price Earnings VS Forward Price EarningsSPIR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
SPIR Per share dataSPIR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SPIR's earnings are expected to grow with 23.53% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y23.53%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. SPIR Dividend Analysis

5.1 Amount

  • No dividends for SPIR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

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SPIR Fundamentals: All Metrics, Ratios and Statistics

SPIRE GLOBAL INC

NYSE:SPIR (3/30/2026, 8:04:00 PM)

After market: 11.6 -0.16 (-1.36%)

11.76

-0.6 (-4.85%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-18
Earnings (Next)05-12
Inst Owners40.33%
Inst Owner Change-1.25%
Ins Owners10.03%
Ins Owner Change-0.28%
Market Cap407.01M
Revenue(TTM)71.55M
Net Income(TTM)54.16M
Analysts81.82
Price Target15.71 (33.59%)
Short Float %12.23%
Short Ratio5.54
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-22.7%
Min EPS beat(2)-26.5%
Max EPS beat(2)-18.9%
EPS beat(4)1
Avg EPS beat(4)-10.54%
Min EPS beat(4)-26.5%
Max EPS beat(4)7.81%
EPS beat(8)2
Avg EPS beat(8)-28.71%
EPS beat(12)6
Avg EPS beat(12)-11.78%
EPS beat(16)8
Avg EPS beat(16)-8.12%
Revenue beat(2)1
Avg Revenue beat(2)-21.69%
Min Revenue beat(2)-43.53%
Max Revenue beat(2)0.15%
Revenue beat(4)2
Avg Revenue beat(4)-11.03%
Min Revenue beat(4)-43.53%
Max Revenue beat(4)3.14%
Revenue beat(8)2
Avg Revenue beat(8)-12.98%
Revenue beat(12)5
Avg Revenue beat(12)-8.25%
Revenue beat(16)7
Avg Revenue beat(16)-6.28%
PT rev (1m)12.41%
PT rev (3m)9.03%
EPS NQ rev (1m)-10.96%
EPS NQ rev (3m)-35%
EPS NY rev (1m)0%
EPS NY rev (3m)-49.09%
Revenue NQ rev (1m)-7.97%
Revenue NQ rev (3m)-7.93%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-12.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.69
P/FCF N/A
P/OCF N/A
P/B 3.6
P/tB 4.6
EV/EBITDA N/A
EPS(TTM)-2.27
EYN/A
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)-2.68
FCFYN/A
OCF(TTM)-1.73
OCFYN/A
SpS2.07
BVpS3.26
TBVpS2.55
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 25.67%
ROE 47.96%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 75.7%
GM 40.86%
FCFM N/A
ROA(3y)-20.4%
ROA(5y)-21.84%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.43%
GM growth 5Y-8.61%
F-Score5
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 264.22%
Cap/Sales 45.81%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.3
Quick Ratio 1.3
Altman-Z -1.47
F-Score5
WACC9.3%
ROIC/WACCN/A
Cap/Depr(3y)160.58%
Cap/Depr(5y)153.62%
Cap/Sales(3y)29.22%
Cap/Sales(5y)29.43%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-1.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%8.43%
EPS Next Y33.68%
EPS Next 2Y23.53%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-35.22%
Revenue growth 3Y-3.76%
Revenue growth 5Y20.22%
Sales Q2Q%-26.94%
Revenue Next Year7.07%
Revenue Next 2Y17.67%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-28.65%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year71.57%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-105.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-224.22%
OCF growth 3YN/A
OCF growth 5YN/A

SPIRE GLOBAL INC / SPIR Fundamental Analysis FAQ

What is the ChartMill fundamental rating of SPIRE GLOBAL INC (SPIR) stock?

ChartMill assigns a fundamental rating of 4 / 10 to SPIR.


Can you provide the valuation status for SPIRE GLOBAL INC?

ChartMill assigns a valuation rating of 1 / 10 to SPIRE GLOBAL INC (SPIR). This can be considered as Overvalued.


What is the profitability of SPIR stock?

SPIRE GLOBAL INC (SPIR) has a profitability rating of 3 / 10.


How financially healthy is SPIRE GLOBAL INC?

The financial health rating of SPIRE GLOBAL INC (SPIR) is 5 / 10.


Can you provide the expected EPS growth for SPIR stock?

The Earnings per Share (EPS) of SPIRE GLOBAL INC (SPIR) is expected to grow by 33.68% in the next year.