SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

NYSE:SPIR • US8485603067

8.88 USD
-0.24 (-2.63%)
Last: Mar 3, 2026, 09:46 AM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

3

Overall SPIR gets a fundamental rating of 3 out of 10. We evaluated SPIR against 88 industry peers in the Professional Services industry. The financial health of SPIR is average, but there are quite some concerns on its profitability. SPIR has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

1.1 Basic Checks

  • In the past year SPIR has reported negative net income.
  • In the past year SPIR has reported a negative cash flow from operations.
  • In the past 5 years SPIR always reported negative net income.
  • 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 13.83%, SPIR belongs to the top of the industry, outperforming 89.77% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 23.30%, SPIR is in the better half of the industry, outperforming 76.14% of the companies in the same industry.
Industry RankSector Rank
ROA 13.83%
ROE 23.3%
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

  • Looking at the Profit Margin, with a value of 40.08%, SPIR belongs to the top of the industry, outperforming 98.86% of the companies in the same industry.
  • SPIR has a Gross Margin (38.55%) which is comparable to the rest of the industry.
  • In the last couple of years the Gross Margin of SPIR has grown nicely.
Industry RankSector Rank
OM N/A
PM (TTM) 40.08%
GM 38.55%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • SPIR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for SPIR has been increased compared to 1 year ago.
  • The number of shares outstanding for SPIR has been reduced compared to 5 years ago.
  • Compared to 1 year ago, SPIR has a worse debt to assets ratio.
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 -1.53. This is a bad value and indicates that SPIR is not financially healthy and even has some risk of bankruptcy.
  • SPIR's Altman-Z score of -1.53 is on the low side compared to the rest of the industry. SPIR is outperformed by 80.68% of its industry peers.
  • 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 -1.53
ROIC/WACCN/A
WACC9.1%
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 1.90 indicates that SPIR should not have too much problems paying its short term obligations.
  • With a decent Current ratio value of 1.90, SPIR is doing good in the industry, outperforming 67.05% of the companies in the same industry.
  • SPIR has a Quick Ratio of 1.90. 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 better Quick ratio (1.90) than 70.45% of its industry peers.
Industry RankSector Rank
Current Ratio 1.9
Quick Ratio 1.9
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for SPIR have decreased strongly by -17.59% in the last year.
  • Looking at the last year, SPIR shows a very negative growth in Revenue. The Revenue has decreased by -33.58% 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)-17.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.98%
Revenue 1Y (TTM)-33.58%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-55.65%

3.2 Future

  • Based on estimates for the next years, SPIR will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.97% on average per year.
  • Based on estimates for the next years, SPIR will show a decrease in Revenue. The Revenue will decrease by -5.13% on average per year.
EPS Next Y180.51%
EPS Next 2Y15.23%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue Next Year-38.34%
Revenue Next 2Y-18.74%
Revenue Next 3Y-5.13%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less 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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Find the best growth stocksShow best growing peers

0

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 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 2 -2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as SPIR's earnings are expected to grow with 14.97% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.23%
EPS Next 3Y14.97%

More info and screens

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

0

5. Dividend

5.1 Amount

  • SPIR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

SPIRE GLOBAL INC

NYSE:SPIR (3/3/2026, 9:46:30 AM)

8.88

-0.24 (-2.63%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)12-17
Earnings (Next)03-30
Inst Owners40.86%
Inst Owner Change-1.25%
Ins Owners7.38%
Ins Owner Change-0.46%
Market Cap307.34M
Revenue(TTM)77.39M
Net Income(TTM)31.02M
Analysts81.82
Price Target13.97 (57.32%)
Short Float %11.41%
Short Ratio4.42
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)-15.54%
Min EPS beat(2)-26.5%
Max EPS beat(2)-4.58%
EPS beat(4)1
Avg EPS beat(4)-10.59%
Min EPS beat(4)-26.5%
Max EPS beat(4)7.81%
EPS beat(8)3
Avg EPS beat(8)-23.68%
EPS beat(12)6
Avg EPS beat(12)-10.56%
EPS beat(16)9
Avg EPS beat(16)-5.8%
Revenue beat(2)0
Avg Revenue beat(2)-23.71%
Min Revenue beat(2)-43.53%
Max Revenue beat(2)-3.89%
Revenue beat(4)1
Avg Revenue beat(4)-15.95%
Min Revenue beat(4)-43.53%
Max Revenue beat(4)3.14%
Revenue beat(8)1
Avg Revenue beat(8)-13.92%
Revenue beat(12)4
Avg Revenue beat(12)-8.76%
Revenue beat(16)7
Avg Revenue beat(16)-5.84%
PT rev (1m)19.13%
PT rev (3m)-10.16%
EPS NQ rev (1m)-6.22%
EPS NQ rev (3m)-155.78%
EPS NY rev (1m)104.39%
EPS NY rev (3m)208.8%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-38.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-21.38%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.97
P/FCF N/A
P/OCF N/A
P/B 2.31
P/tB 2.83
EV/EBITDA N/A
EPS(TTM)-2.34
EYN/A
EPS(NY)-1.51
Fwd EYN/A
FCF(TTM)-2.91
FCFYN/A
OCF(TTM)-2.16
OCFYN/A
SpS2.24
BVpS3.85
TBVpS3.14
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.83%
ROE 23.3%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 40.08%
GM 38.55%
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 Turnover0.35
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 174.72%
Cap/Sales 33.58%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.9
Quick Ratio 1.9
Altman-Z -1.53
F-Score4
WACC9.1%
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)-17.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%6.98%
EPS Next Y180.51%
EPS Next 2Y15.23%
EPS Next 3Y14.97%
EPS Next 5YN/A
Revenue 1Y (TTM)-33.58%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-55.65%
Revenue Next Year-38.34%
Revenue Next 2Y-18.74%
Revenue Next 3Y-5.13%
Revenue Next 5YN/A
EBIT growth 1Y-103.38%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year19.38%
EBIT Next 3Y21.65%
EBIT Next 5YN/A
FCF growth 1Y-69.31%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-127.63%
OCF growth 3YN/A
OCF growth 5YN/A

SPIRE GLOBAL INC / SPIR FAQ

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

ChartMill assigns a fundamental rating of 3 / 10 to SPIR.


Can you provide the valuation status for SPIRE GLOBAL INC?

ChartMill assigns a valuation rating of 0 / 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 180.51% in the next year.