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SPIRE GLOBAL INC (SPIR) Stock Fundamental Analysis

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

11.65  -0.01 (-0.09%)

After market: 11.65 0 (0%)

Fundamental Rating

2

Overall SPIR gets a fundamental rating of 2 out of 10. We evaluated SPIR against 82 industry peers in the Professional Services industry. SPIR has a bad profitability rating. Also its financial health evaluation is rather negative. SPIR is valied quite expensively at the moment, while it does show a decent growth rate.


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.
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

SPIR's Return On Assets of -53.12% is on the low side compared to the rest of the industry. SPIR is outperformed by 93.90% of its industry peers.
Industry RankSector Rank
ROA -53.12%
ROE N/A
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

SPIR has a Gross Margin of 36.12%. This is comparable to the rest of the industry: SPIR outperforms 51.22% of its industry peers.
In the last couple of years the Gross Margin of SPIR has grown nicely.
SPIR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 36.12%
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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0

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
SPIR has less shares outstanding than it did 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

Based on the Altman-Z score of -3.70, we must say that SPIR is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of SPIR (-3.70) is worse than 90.24% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -3.7
ROIC/WACCN/A
WACC9.97%
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 0.61 indicates that SPIR may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.61, SPIR is doing worse than 92.68% of the companies in the same industry.
SPIR has a Quick Ratio of 0.61. This is a bad value and indicates that SPIR is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.61, SPIR is doing worse than 91.46% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
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. Growth

3.1 Past

SPIR shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 1.83%.
The Revenue has grown by 13.15% in the past year. This is quite good.
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)1.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.6%
Revenue 1Y (TTM)13.15%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-15.68%

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 21.65% on average per year.
SPIR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.41% yearly.
EPS Next Y12.78%
EPS Next 2Y25.31%
EPS Next 3Y21.65%
EPS Next 5YN/A
Revenue Next Year-14.91%
Revenue Next 2Y-4.58%
Revenue Next 3Y13.41%
Revenue Next 5YN/A

3.3 Evolution

The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
SPIR Yearly Revenue VS EstimatesSPIR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
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

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

SPIR's earnings are expected to grow with 21.65% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y25.31%
EPS Next 3Y21.65%

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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 (5/21/2025, 8:04:01 PM)

After market: 11.65 0 (0%)

11.65

-0.01 (-0.09%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-31 2025-03-31/amc
Earnings (Next)08-12 2025-08-12/amc
Inst Owners36.56%
Inst Owner Change65.71%
Ins Owners8.66%
Ins Owner Change-1.17%
Market Cap378.28M
Analysts80
Price Target15.71 (34.85%)
Short Float %12.44%
Short Ratio5.54
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)-41.79%
Min EPS beat(2)-121.88%
Max EPS beat(2)38.31%
EPS beat(4)2
Avg EPS beat(4)-32.53%
Min EPS beat(4)-121.88%
Max EPS beat(4)38.31%
EPS beat(8)6
Avg EPS beat(8)-5.23%
EPS beat(12)8
Avg EPS beat(12)-2.53%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-3.23%
Min Revenue beat(2)-12.62%
Max Revenue beat(2)6.16%
Revenue beat(4)1
Avg Revenue beat(4)-8.51%
Min Revenue beat(4)-17.66%
Max Revenue beat(4)6.16%
Revenue beat(8)4
Avg Revenue beat(8)-3.65%
Revenue beat(12)6
Avg Revenue beat(12)-2.56%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-12.99%
PT rev (3m)-21.43%
EPS NQ rev (1m)-0.5%
EPS NQ rev (3m)-106.72%
EPS NY rev (1m)2.48%
EPS NY rev (3m)-159.45%
Revenue NQ rev (1m)-0.48%
Revenue NQ rev (3m)-19.43%
Revenue NY rev (1m)-11.25%
Revenue NY rev (3m)-27.48%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.42
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-2.14
EYN/A
EPS(NY)-0.79
Fwd EYN/A
FCF(TTM)-1.39
FCFYN/A
OCF(TTM)-0.57
OCFYN/A
SpS3.4
BVpS-0.36
TBVpS-1.13
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.12%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 36.12%
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 Turnover0.57
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 122.33%
Cap/Sales 24.07%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z -3.7
F-Score3
WACC9.97%
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)1.83%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-56.6%
EPS Next Y12.78%
EPS Next 2Y25.31%
EPS Next 3Y21.65%
EPS Next 5YN/A
Revenue 1Y (TTM)13.15%
Revenue growth 3Y36.55%
Revenue growth 5Y42.97%
Sales Q2Q%-15.68%
Revenue Next Year-14.91%
Revenue Next 2Y-4.58%
Revenue Next 3Y13.41%
Revenue Next 5YN/A
EBIT growth 1Y-48.72%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year76.5%
EBIT Next 3Y34.09%
EBIT Next 5YN/A
FCF growth 1Y16.07%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y49.18%
OCF growth 3YN/A
OCF growth 5YN/A