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SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

NYSE:SPIR - New York Stock Exchange, Inc. - US8485603067 - Common Stock - Currency: USD

12.26  -0.23 (-1.84%)

After market: 12.5 +0.24 (+1.96%)

Fundamental Rating

2

SPIR gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 82 industry peers in the Professional Services industry. The financial health of SPIR is average, but there are quite some concerns on its profitability. SPIR does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

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1

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.
SPIR had negative earnings in each of the past 5 years.
In the past 5 years SPIR always reported negative operating cash flow.
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 0 50M -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -46.89%, SPIR is doing worse than 92.68% of the companies in the same industry.
SPIR's Return On Equity of -1762.93% is on the low side compared to the rest of the industry. SPIR is outperformed by 92.68% of its industry peers.
Industry RankSector Rank
ROA -46.89%
ROE -1762.93%
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
SPIR Yearly ROA, ROE, ROICSPIR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2019 2020 2021 2022 2023 2024 0 200 -200 400 600 800

1.3 Margins

The Gross Margin of SPIR (39.64%) is comparable to the rest of the industry.
In the last couple of years the Gross Margin of SPIR has grown nicely.
The Profit Margin and Operating Margin are not available for SPIR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 39.64%
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%
SPIR Yearly Profit, Operating, Gross MarginsSPIR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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4

2. Health

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.
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.
SPIR Yearly Shares OutstandingSPIR Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M
SPIR Yearly Total Debt VS Total AssetsSPIR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

2.2 Solvency

SPIR has an Altman-Z score of -3.54. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.
SPIR has a Altman-Z score of -3.54. This is amonst the worse of the industry: SPIR underperforms 91.46% of its industry peers.
SPIR has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -3.54
ROIC/WACCN/A
WACC10.12%
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 0 50M -50M 100M 150M

2.3 Liquidity

A Current Ratio of 0.67 indicates that SPIR may have some problems paying its short term obligations.
SPIR has a Current ratio of 0.67. This is amonst the worse of the industry: SPIR underperforms 90.24% of its industry peers.
A Quick Ratio of 0.67 indicates that SPIR may have some problems paying its short term obligations.
SPIR has a Quick ratio of 0.67. This is amonst the worse of the industry: SPIR underperforms 89.02% of its industry peers.
Industry RankSector Rank
Current Ratio 0.67
Quick Ratio 0.67
SPIR Yearly Current Assets VS Current LiabilitesSPIR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 50M 100M 150M

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3

3. Growth

3.1 Past

The earnings per share for SPIR have decreased by -7.34% in the last year.
Looking at the last year, SPIR shows a very negative growth in Revenue. The Revenue has decreased by -14.49% 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)-7.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.87%
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-7.05%

3.2 Future

Based on estimates for the next years, SPIR will show a very strong growth in Earnings Per Share. The EPS will grow by 22.45% on average per year.
SPIR is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -1.38% yearly.
EPS Next Y28.36%
EPS Next 2Y32.9%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year-22.01%
Revenue Next 2Y-9.11%
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.
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 -2 -4 -6

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1

4. Valuation

4.1 Price/Earnings Ratio

SPIR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year SPIR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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 -10 20 -20 30

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 22.45% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y32.9%
EPS Next 3Y22.45%

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0

5. Dividend

5.1 Amount

SPIR does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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SPIRE GLOBAL INC

NYSE:SPIR (7/18/2025, 8:13:18 PM)

After market: 12.5 +0.24 (+1.96%)

12.26

-0.23 (-1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)05-14 2025-05-14/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners48.63%
Inst Owner Change0%
Ins Owners8.21%
Ins Owner Change2.91%
Market Cap399.43M
Analysts81.82
Price Target15.91 (29.77%)
Short Float %10.71%
Short Ratio4.97
Dividend
Industry RankSector 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)-5.63%
Min EPS beat(2)-19.08%
Max EPS beat(2)7.81%
EPS beat(4)1
Avg EPS beat(4)-50.71%
Min EPS beat(4)-121.88%
Max EPS beat(4)7.81%
EPS beat(8)5
Avg EPS beat(8)-13.4%
EPS beat(12)7
Avg EPS beat(12)-7.34%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-8.19%
Min Revenue beat(2)-19.52%
Max Revenue beat(2)3.14%
Revenue beat(4)1
Avg Revenue beat(4)-11.67%
Min Revenue beat(4)-19.52%
Max Revenue beat(4)3.14%
Revenue beat(8)3
Avg Revenue beat(8)-7.02%
Revenue beat(12)5
Avg Revenue beat(12)-4.8%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-11.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.55%
EPS NY rev (1m)0%
EPS NY rev (3m)-16.26%
Revenue NQ rev (1m)3.26%
Revenue NQ rev (3m)-22.62%
Revenue NY rev (1m)1.37%
Revenue NY rev (3m)-18.65%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.01
P/FCF N/A
P/OCF N/A
P/B 71.9
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)-0.52
Fwd EYN/A
FCF(TTM)-1.43
FCFYN/A
OCF(TTM)-0.55
OCFYN/A
SpS3.05
BVpS0.17
TBVpS-0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -46.89%
ROE -1762.93%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 39.64%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score3
Asset Turnover0.48
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 141.75%
Cap/Sales 28.57%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.67
Quick Ratio 0.67
Altman-Z -3.54
F-Score3
WACC10.12%
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)-7.34%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.87%
EPS Next Y28.36%
EPS Next 2Y32.9%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue 1Y (TTM)-14.49%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-7.05%
Revenue Next Year-22.01%
Revenue Next 2Y-9.11%
Revenue Next 3Y-1.38%
Revenue Next 5YN/A
EBIT growth 1Y-78.87%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year60.92%
EBIT Next 3Y30.25%
EBIT Next 5YN/A
FCF growth 1Y26.76%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.13%
OCF growth 3YN/A
OCF growth 5YN/A