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SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

USA - New York Stock Exchange - NYSE:SPIR - US8485603067 - Common Stock

7.74 USD
-0.48 (-5.84%)
Last: 12/26/2025, 8:16:44 PM
7.77 USD
+0.03 (+0.39%)
After Hours: 12/26/2025, 8:16:44 PM
Fundamental Rating

4

Overall SPIR gets a fundamental rating of 4 out of 10. We evaluated SPIR against 86 industry peers in the Professional Services industry. No worries on liquidiy or solvency for SPIR as it has an excellent financial health rating, but there are worries on the profitability. SPIR is valued expensive and it does not seem to be growing.


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.
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 0 50M -50M -100M

1.2 Ratios

With an excellent Return On Assets value of 15.96%, SPIR belongs to the best of the industry, outperforming 91.86% of the companies in the same industry.
SPIR has a Return On Equity of 25.61%. This is in the better half of the industry: SPIR outperforms 75.58% of its industry peers.
Industry RankSector 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
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 40.97%, SPIR belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
SPIR has a Gross Margin of 40.64%. This is comparable to the rest of the industry: SPIR outperforms 55.81% of its industry peers.
SPIR's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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

7

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.
Compared to 5 years ago, SPIR has less shares outstanding
SPIR has a worse debt/assets ratio than last year.
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

Based on the Altman-Z score of -1.10, we must say that SPIR is in the distress zone and has some risk of bankruptcy.
SPIR has a Altman-Z score of -1.10. This is amonst the worse of the industry: SPIR underperforms 82.56% 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 -1.1
ROIC/WACCN/A
WACC9.31%
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 2.43 indicates that SPIR has no problem at all paying its short term obligations.
SPIR has a better Current ratio (2.43) than 82.56% of its industry peers.
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.
Looking at the Quick ratio, with a value of 2.43, SPIR belongs to the top of the industry, outperforming 82.56% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.43
Quick Ratio 2.43
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

3

3. Growth

3.1 Past

The earnings per share for SPIR have decreased strongly by -14.49% in the last year.
The Revenue for SPIR has decreased by -19.07% in the past year. This is quite bad
Measured over the past years, SPIR shows a very strong growth in Revenue. The Revenue has been growing by 42.97% on average per year.
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 Y24.18%
EPS Next 2Y33.64%
EPS Next 3Y22.45%
EPS Next 5YN/A
Revenue Next Year-21.53%
Revenue Next 2Y-8.83%
Revenue Next 3Y-1.38%
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 -2 -4 -6

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for SPIR. In the last year negative earnings were reported.
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

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

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 2Y33.64%
EPS Next 3Y22.45%

0

5. Dividend

5.1 Amount

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

SPIRE GLOBAL INC

NYSE:SPIR (12/26/2025, 8:16:44 PM)

After market: 7.77 +0.03 (+0.39%)

7.74

-0.48 (-5.84%)

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-1.14%
Market Cap264.94M
Revenue(TTM)93.28M
Net Income(TTM)38.22M
Analysts84
Price TargetN/A
Short Float %11.12%
Short Ratio6.63
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)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)0%
EPS NQ rev (3m)-3.33%
EPS NY rev (1m)-2.46%
EPS NY rev (3m)-2.46%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)0.05%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.84
P/FCF N/A
P/OCF N/A
P/B 1.78
P/tB 2.14
EV/EBITDA N/A
EPS(TTM)-2.37
EYN/A
EPS(NY)-0.48
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 RankSector 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 RankSector 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 -1.1
F-Score4
WACC9.31%
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 Y24.18%
EPS Next 2Y33.64%
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-21.53%
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 Year54.1%
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 24.18% in the next year.