SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:SPIR - US8485603067 - Common Stock
11.57 USD
-0.24 (-2.03%)
11.59 USD
+0.02 (+0.17%)
Overall SPIR gets a fundamental rating of 3 out of 10. We evaluated SPIR against 88 industry peers in the Professional Services industry. SPIR scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. SPIR does not seem to be growing, but still is valued expensively.
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.
1.2 Ratios
- SPIR has a better Return On Assets (13.83%) than 92.05% of its industry peers.
- 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 Rank | Sector 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
1.3 Margins
- SPIR has a better Profit Margin (40.08%) than 100.00% of its industry peers.
- SPIR has a Gross Margin (38.55%) which is in line with its industry peers.
- In the last couple of years the Gross Margin of SPIR has grown nicely.
| Industry Rank | Sector 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%
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
- The debt/assets ratio for SPIR is higher compared to a year ago.
2.2 Solvency
- Based on the Altman-Z score of -0.94, we must say that SPIR is in the distress zone and has some risk of bankruptcy.
- SPIR has a Altman-Z score of -0.94. This is amonst the worse of the industry: SPIR underperforms 80.68% 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.94 |
ROIC/WACCN/A
WACC9.41%
2.3 Liquidity
- SPIR has a Current 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's Current ratio of 1.90 is fine compared to the rest of the industry. SPIR outperforms 70.45% of its industry peers.
- A Quick Ratio of 1.90 indicates that SPIR should not have too much problems paying its short term obligations.
- The Quick ratio of SPIR (1.90) is better than 72.73% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.9 | ||
| Quick Ratio | 1.9 |
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.
- The Revenue has been growing by 42.97% on average over the past years. This is a very strong growth!
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
- SPIR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.45% yearly.
- The Revenue is expected to decrease by -5.13% on average over the next years.
EPS Next Y10.29%
EPS Next 2Y24.47%
EPS Next 3Y22.45%
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.
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
- SPIR's earnings are expected to grow with 22.45% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y24.47%
EPS Next 3Y22.45%
5. Dividend
5.1 Amount
- SPIR does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
11.57
-0.24 (-2.03%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)12-17 2025-12-17/bmo
Earnings (Next)03-30 2026-03-30/amc
Inst Owners40.86%
Inst Owner Change-0.01%
Ins Owners7.38%
Ins Owner Change0.32%
Market Cap396.04M
Revenue(TTM)77.39M
Net Income(TTM)31.02M
Analysts82
Price Target11.73 (1.38%)
Short Float %11.39%
Short Ratio4.83
Dividend
| Industry Rank | Sector 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)-24.59%
PT rev (3m)-29.23%
EPS NQ rev (1m)-140.82%
EPS NQ rev (3m)-151.06%
EPS NY rev (1m)-18.32%
EPS NY rev (3m)-21.23%
Revenue NQ rev (1m)-38.74%
Revenue NQ rev (3m)-39.36%
Revenue NY rev (1m)-21.42%
Revenue NY rev (3m)-21.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.12 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 2.97 | ||
| P/tB | 3.65 | ||
| EV/EBITDA | N/A |
EPS(TTM)-2.34
EYN/A
EPS(NY)-1.01
Fwd EYN/A
FCF(TTM)-2.94
FCFYN/A
OCF(TTM)-2.18
OCFYN/A
SpS2.26
BVpS3.89
TBVpS3.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | -0.94 |
F-Score4
WACC9.41%
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 Y10.29%
EPS Next 2Y24.47%
EPS Next 3Y22.45%
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 Year28.7%
EBIT Next 3Y30.25%
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 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 10.29% in the next year.