SPIR Fundamental Analysis - SPIRE GLOBAL INC

Fundamental Rating

We assign a fundamental rating of 4 out of 10 to SPIR. SPIR was compared to 87 industry peers in the Professional Services industry. While SPIR has a great health rating, there are worries on its profitability. SPIR has a expensive valuation and it also scores bad on growth.

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1. Profitability

1.1 Basic Checks

SPIR had negative earnings in the past year.

In the past year SPIR has reported a negative cash flow from operations.

In the past 5 years SPIR always reported negative net income.

SPIR had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

SPIR has a better Return On Assets (15.96%) than 93.10% of its industry peers.

Looking at the Return On Equity, with a value of 25.61%, SPIR is in the better half of the industry, outperforming 75.86% of the companies in the same industry.

		Industry Rank	Sector Rank
ROA	15.96%
ROE	25.61%
ROIC	N/A

ROA(3y)-40.13%

ROA(5y)-41.34%

ROE(3y)N/A

ROE(5y)N/A

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

SPIR has a better Profit Margin (40.97%) than 100.00% of its industry peers.

SPIR's Gross Margin of 40.64% is in line compared to the rest of the industry. SPIR outperforms 55.17% of its industry peers.

SPIR's Gross Margin has improved in the last couple of years.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	40.97%
GM	40.64%

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-14.03%

GM growth 5Y13.03%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, SPIR has more shares outstanding

The number of shares outstanding for SPIR has been reduced compared to 5 years ago.

The debt/assets ratio for SPIR is higher compared to a year ago.

2.2 Solvency

SPIR has an Altman-Z score of -0.91. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -0.91, SPIR is doing worse than 82.76% of the companies in the same industry.

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 Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-0.91

ROIC/WACCN/A

WACC9.23%

2.3 Liquidity

A Current Ratio of 2.43 indicates that SPIR has no problem at all paying its short term obligations.

Looking at the Current ratio, with a value of 2.43, SPIR belongs to the top of the industry, outperforming 81.61% of the companies in the same industry.

SPIR has a Quick Ratio of 2.43. This indicates that SPIR is financially healthy and has no problem in meeting its short term obligations.

SPIR has a Quick ratio of 2.43. This is amongst the best in the industry. SPIR outperforms 83.91% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	2.43
Quick Ratio	2.43

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

SPIR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -14.49%.

Looking at the last year, SPIR shows a very negative growth in Revenue. The Revenue has decreased by -19.07% in the last year.

SPIR shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 42.97% yearly.

EPS 1Y (TTM)-14.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.67%

Revenue 1Y (TTM)-19.07%

Revenue growth 3Y36.55%

Revenue growth 5Y42.97%

Sales Q2Q%-24.48%

3.2 Future

SPIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.45% yearly.

SPIR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.38% yearly.

EPS Next Y26%

EPS Next 2Y33.9%

EPS Next 3Y22.45%

EPS Next 5YN/A

Revenue Next Year-21.57%

Revenue Next 2Y-8.83%

Revenue Next 3Y-1.38%

Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.

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4. Valuation

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 Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

A more expensive valuation may be justified as SPIR's earnings are expected to grow with 22.45% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y33.9%

EPS Next 3Y22.45%

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5. Dividend

5.1 Amount

SPIR does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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SPIRE GLOBAL INC

NYSE:SPIR (12/5/2025, 8:04:00 PM)

After market: 8.97 0 (0%)

8.97

-0.08 (-0.88%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupCommercial & Professional Services

GICS IndustryProfessional Services

Earnings (Last)11-03 2025-11-03/amc

Earnings (Next)03-30 2026-03-30/amc

Inst Owners40.44%

Inst Owner Change-6.62%

Ins Owners7.47%

Ins Owner Change-0.88%

Market Cap307.04M

Revenue(TTM)93.28M

Net Income(TTM)38.22M

Analysts84

Price Target15.56 (73.47%)

Short Float %9.09%

Short Ratio5.13

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

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)1

Avg EPS beat(2)1.62%

Min EPS beat(2)-4.58%

Max EPS beat(2)7.81%

EPS beat(4)1

Avg EPS beat(4)-34.43%

Min EPS beat(4)-121.88%

Max EPS beat(4)7.81%

EPS beat(8)4

Avg EPS beat(8)-17.9%

EPS beat(12)6

Avg EPS beat(12)-9.78%

EPS beat(16)9

Avg EPS beat(16)-14.89%

Revenue beat(2)1

Avg Revenue beat(2)-0.38%

Min Revenue beat(2)-3.89%

Max Revenue beat(2)3.14%

Revenue beat(4)1

Avg Revenue beat(4)-8.22%

Min Revenue beat(4)-19.52%

Max Revenue beat(4)3.14%

Revenue beat(8)2

Avg Revenue beat(8)-8.33%

Revenue beat(12)5

Avg Revenue beat(12)-5.08%

Revenue beat(16)7

Avg Revenue beat(16)-4.46%

PT rev (1m)-6.15%

PT rev (3m)-6.15%

EPS NQ rev (1m)-3.33%

EPS NQ rev (3m)-3.33%

EPS NY rev (1m)0%

EPS NY rev (3m)0%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)0%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	3.29
P/FCF	N/A
P/OCF	N/A
P/B	2.06
P/tB	2.48
EV/EBITDA	N/A

EPS(TTM)-2.37

EYN/A

EPS(NY)-0.46

Fwd EYN/A

FCF(TTM)-2.2

FCFYN/A

OCF(TTM)-1.42

OCFYN/A

SpS2.73

BVpS4.36

TBVpS3.62

PEG (NY)N/A

PEG (5Y)N/A

Graham NumberN/A

Profitability

		Industry Rank	Sector Rank
ROA	15.96%
ROE	25.61%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	40.97%
GM	40.64%
FCFM	N/A

ROA(3y)-40.13%

ROA(5y)-41.34%

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-14.03%

GM growth 5Y13.03%

F-Score4

Asset Turnover0.39

Health

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Debt/EBITDA	N/A
Cap/Depr	163.83%
Cap/Sales	28.41%
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	2.43
Quick Ratio	2.43
Altman-Z	-0.91

F-Score4

WACC9.23%

ROIC/WACCN/A

Cap/Depr(3y)106.9%

Cap/Depr(5y)138.33%

Cap/Sales(3y)21.8%

Cap/Sales(5y)27.59%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-14.49%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%-6.67%

EPS Next Y26%

EPS Next 2Y33.9%

EPS Next 3Y22.45%

EPS Next 5YN/A

Revenue 1Y (TTM)-19.07%

Revenue growth 3Y36.55%

Revenue growth 5Y42.97%

Sales Q2Q%-24.48%

Revenue Next Year-21.57%

Revenue Next 2Y-8.83%

Revenue Next 3Y-1.38%

Revenue Next 5YN/A

EBIT growth 1Y-98.3%

EBIT growth 3YN/A

EBIT growth 5YN/A

EBIT Next Year59.66%

EBIT Next 3Y30.25%

EBIT Next 5YN/A

FCF growth 1Y-31.9%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-28.48%

OCF growth 3YN/A

OCF growth 5YN/A

SPIRE GLOBAL INC / SPIR FAQ

Can you provide the ChartMill fundamental rating for SPIRE GLOBAL INC?

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

What is the valuation status of SPIRE GLOBAL INC (SPIR) stock?

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.

What is the expected EPS growth for SPIRE GLOBAL INC (SPIR) stock?

The Earnings per Share (EPS) of SPIRE GLOBAL INC (SPIR) is expected to grow by 26% in the next year.

SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

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SPIRE GLOBAL INC / SPIR FAQ

Can you provide the ChartMill fundamental rating for SPIRE GLOBAL INC?

What is the valuation status of SPIRE GLOBAL INC (SPIR) stock?

What is the profitability of SPIR stock?

What is the expected EPS growth for SPIRE GLOBAL INC (SPIR) stock?