Spire Global Key Fundamental And Technical Indicators

Stocks . USA . 
Stock . Spire Global
SPIR Stock  USD 18.68  0.19  1.03%   
Financial ratios for Spire Global include profitability, liquidity, leverage, and capital-structure metrics. Spire Global has a profit margin of 71.7%. The company earns 101.35% on shareholder equity, with a current ratio of 4.22. Based on the latest data, the relative strength indicator for Spire Global stands at 56, indicating neutral momentum. Values near 50 generally reflect equilibrium between upward and downward pressure.
Momentum
OversoldOverbought
56 · Firm
As of the 11th of May 2026, shares of Spire Global change hands at 18.68 per share. Momentum and volatility readings indicate Coefficient Of Variation of 695.91, semi deviation of 5.31, and Risk Adjusted Performance of 0.1473. The system measures statistical relationships between price fluctuations and trading activity. Indicator values are assessed relative to historical performance bands.
Cycles Operators Shifting Impulse Patterns Depth Overlaps Statistics Volatility Volume
A thorough review of Spire Global's financial statements uncovers patterns in revenue and profitability. Core fundamentals used to assess intrinsic value are listed below: Spire Global's financial disclosures separate accounting earnings from economic reality. Key fundamentals are provided below:
 Gross Profit
29.26 million
 Profit Margin
75.0%
 Market Capitalization
712.42 million
 Enterprise Value Revenue
9
 Revenue
71.55 million
Across one hundred twenty fundamental ratios, Spire Global offers a broad dataset for trend analysis and peer comparison. It may be useful to review Spire Global's up-to-date fundamental drivers against all of the trends between 2010 and 2026. Using the latest reported data from December 31, 2025, Market Cap is holding steady around $305.94 million. In addition to that, Enterprise Value is holding steady around $388.92 million. See Equity Screeners for additional filtering and comparison across instruments. Broader equity comparisons covering multiple asset classes are supported.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Profitability
Analysis
Details
Earnings
Projections
Details

Balance Sheet Accounts

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets$203.56 million$210.99 million113 M
Moderate Growth
Short and Long Term Debt Total$12.73 million$13.4 million63.5 M
High Variability
Other Current Liabilities$12.37 million$22.27 million8.5 M
Moderate Growth
Total Current Liabilities$56.93 million$72.29 million31.3 M
Moderate Growth
Other Liabilities$4.08 million$4.29 million3.8 M
High Variability
Property Plant And Equipment Net$96.18 billion$91.6 billion11.1 B
Moderate Growth
Accounts Payable$7.46 million$14.87 million3.5 M
Moderate Growth
Cash$30.75 million$24.81 million30.3 M
High Variability
Non Current Assets Total$119.51 million$117.22 million61 M
Moderate Growth
Other Assets$5.53 million$7.21 million3.1 M
Moderate Growth
Cash And Short Term Investments$56.7 million$81.78 million37.2 M
High Variability
Net Receivables$13.17 million$8.51 million7.6 M
Moderate Growth
Common Stock Shares Outstanding33.55 billion31.95 billion3.9 B
Moderate Growth
Liabilities And Stockholders Equity$203.56 million$210.99 million113 M
Moderate Growth
Non Current Liabilities Total$24.48 million$25.77 million63.6 M
High Variability
Other Current Assets$3.31 million$3.48 million6.5 M
High Variability
Other Stockholder Equity$397.8 million$605.7 million176.2 M
Moderate Growth
Total Liabilities$148.1 million$98.06 million98.8 M
Moderate Growth
Deferred Long Term Liabilities$349,066$614,100244.5 K
Moderate Growth
Total Current Assets$84.05 million$93.77 million52 M
Moderate Growth
Short Term Debt$117.36 million$111.78 million23.1 M
Moderate Growth
Intangible Assets$9.53 billion$9.08 billion1.1 B
Moderate Growth
Common Stock$3,200$2,7002.3 K
High Variability
Property Plant Equipment$38.18 million$61.81 million28.8 M
Moderate Growth
Current Deferred Revenue$23.03 million$35.16 million13.5 M
Moderate Growth
Long Term Debt$3.95 million$4.16 million65 M
High Variability
Inventory$2.07 million$3.49 million1.5 M
Moderate Growth
Property, Plant and Equipment (Gross)$81.23 million$115.89 million56.6 M
Moderate Growth
Capital Stock$2,565$2,70099.2 M
Moderate Decline
Non Current Liabilities Other$1.4 million$2.7 million678.1 K
Moderate Growth
Capital Lease Obligations$12.33 million$13.4 million4.1 M
Moderate Growth
Common Stock Total Equity$12,800$14,40015.7 K
Stable
Capital Surplus$364.6 million$410.18 million447.7 M
Stable
Short and Long Term Debt$75.15 million$84.54 million92.3 M
Stable

Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization$16.49 million$12.4 million12.5 M
Moderate Growth
Selling General Administrative$67.21 billion$64.01 billion7.7 B
Moderate Growth
Selling And Marketing Expenses$16.1 billion$15.33 billion1.9 B
Moderate Growth
Total Revenue$69.26 million$71.55 million39.8 M
Moderate Growth
Gross Profit$26.91 million$29.16 million13.6 M
Moderate Growth
Other Operating Expenses$133.02 million$158.41 million83 M
Moderate Growth
Research Development$38.51 billion$36.67 billion4.4 B
Moderate Growth
Cost Of Revenue$42.35 million$42.39 million26.2 M
Moderate Growth
Total Operating Expenses$90.67 million$116.02 million56.8 M
Consistent Growth
Tax Provision$3.79 million$3.61 million756 K
High Variability
Interest Income$1.35 million$2.44 million542.7 K
Moderate Growth
Reconciled Depreciation$17.96 million$15.49 million10.1 M
Moderate Growth

Cash Flow Statement Items

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation$19.64 billion$18.7 billion2.3 B
Moderate Growth
Begin Period Cash Flow$18.25 million$19.21 million22.1 M
High Variability
Depreciation$16.26 billion$15.49 billion1.9 B
Moderate Growth
Capital Expenditures$34.41 billion$32.78 billion4 B
Moderate Growth
End Period Cash Flow$31.07 million$24.81 million30.8 M
High Variability
Change To Inventory$205,150$251,850178.1 K
Moderate Growth
Sale Purchase Of Stock$1.14 million$1.29 million1.4 M
Stable
Cash Flows Other Operating$7.46 million$8.39 million9.2 M
Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio3,401.93x3,239.93x395
Moderate Growth
Days Sales Outstanding80.343.4172.2057
Moderate Variation
Stock Based Compensation To Revenue274.44x261.37x31.6278
Moderate Growth
Capex To Depreciation$1.09$2.121.1152
High Variability
EV To Sales3,401.76x3,239.77x396
Moderate Growth
Inventory Turnover11.3512.7713.9361
Stable
Days Of Inventory On Hand20.5823.1625.2752
Stable
Payables Turnover2.712.8516.888
Consistent Decline
Sales General And Administrative To Revenue1,164.31x1,108.87x134
Moderate Growth
Research And Ddevelopement To Revenue538.14x512.52x62.419
Moderate Growth
Capex To Revenue480.97x458.07x55.6176
Moderate Growth
Cash Per Share0012.5454
Consistent Decline
Days Payables Outstanding134.412842.8452
Moderate Growth
Intangibles To Total Assets$122.07$116.2614.096
Moderate Growth
Current Ratio2.381.32.2684
High Variability
Receivables Turnover4.478.415.2991
Moderate Variation
Graham Number$0.01$0.010.0115
Stable
Capex Per Share1.011.064.9643
Consistent Decline
Revenue Per Share0010.3311
Consistent Decline
Interest-Bearing Debt Per Share0030.0596
Consistent Decline
Debt To Assets0.06x0.06x0.9285
Moderate Decline
Operating Cycle$84.35$43.4173.9574
Moderate Variation
Days Of Payables Outstanding134.412842.8452
Moderate Growth
Total Debt To Capitalization0.1x0.11x1.2067
Moderate Decline
Quick Ratio2.371.32.2646
High Variability
Net Income Per EBT$1.1$0.931.0098
Stable
Cash Ratio0.330.341.5975
High Variability
Days Of Inventory Outstanding20.5823.1625.2752
Stable
Days Of Sales Outstanding80.343.4172.2057
Moderate Variation
Free Cash Flow Operating Cash Flow Ratio1.31.551.5655
Moderate Variation
Fixed Asset Turnover001.0433
High Variability
Debt Ratio0.060.060.9285
Moderate Decline
Price Sales Ratio3,401.93x3,239.93x395
Moderate Growth
Asset Turnover0.440.340.3977
High Variability
Gross Profit Margin44.00%40.76%0.2947
Moderate Growth

Valuation Indicators

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap$167.47 million$305.94 million213 M
Moderate Variation
Enterprise Value$207.48 million$388.92 million194.4 M
Moderate Growth

Core Fundamental Drivers

Return On Equity TTM Driver Correlations

The correlation data quantifies how Return On Equity TTM at Spire Global relates to other financial line items. These relationships describe association across reporting periods, not causation.
Click cells to compare fundamentals
Competition

Spire Global Accumulated Other Comprehensive Income

Accumulated Other Comprehensive Income

$-5.71 million
Accumulated Other Comprehensive Income stood at $-5.43 million as of December 31, 2025.

Spire Global Fundamental Drivers Relationships

ROE stood at 0.43 as of December 31, 2025. Related reported metric: Return On Asset TTM at 26.00% as of December 31, 2025.

Main Technical Indicators as of May 11, 2026

Cycle Indicators
Math Operators
Math Transform
Momentum Indicators
Overlap Studies
Pattern Recognition
Price Transform
Statistic Functions
Volatility Indicators
Volume Indicators
Risk Adjusted Performance0.1473
Market Risk Adjusted Performance0.3604
Mean Deviation5.85
Semi Deviation5.31
Downside Deviation5.92
Coefficient Of Variation695.91
Standard Deviation7.89
Variance62.32
Information Ratio0.1427
Jensen Alpha1.13
Total Risk Alpha1.14
Sortino Ratio0.1904
Treynor Ratio0.3504
Maximum Drawdown44.25
Value At Risk-8.79
Potential Upside14.56
Downside Variance35.01
Semi Variance28.19
Expected Short fall-7.29
Skewness1.18
Kurtosis2.7

Daily Market Strength Indicators

Market strength indicators for Spire Global stock provide a framework for assessing security responsiveness. A rising Accumulation/Distribution line alongside rising price confirms institutional buying interest in Spire Global. Median and Typical Price smooth out intraday extremes, providing a cleaner reference level for evaluating Spire Global sessions. Persistent divergence between momentum indicators and price often precedes trend reversals in Spire Global.
Accumulation Distribution171829.0
Daily Balance Of Power0.1275
Rate Of Daily Change1.01
Day Median Price19.02
Day Typical Price18.9
Price Action Indicator-0.24
Period Momentum Indicator0.19
Relative Strength Index56.62

Basic Forecasting Models

The distribution of Spire Global's daily returns is typically non-normal, with fatter tails than a Gaussian model predicts. This reveals hidden support and resistance zones in Spire Global's chart that simple price charts miss. The slope of Spire Global's linear regression channel quantifies trend direction and strength over a chosen lookback period. Divergences between OBV and price foreshadow trend changes in Spire Global.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Spire Global Related Equities

The stocks listed below are peers of Spire Global within the Industrials space and offer context for ranking and strength. Peer review on balance sheet metrics shows how Spire Global's capital structure stacks up against similar firms.
 Risk & Return  Correlation

Return On Equity TTM Peer Comparison

Comparing Spire Global's Return On Equity TTM to that of its competitors is a reliable method for assessing relative value. Comparing Spire Global's Return On Equity TTM to peer stocks determines whether it trades at a premium or discount. Tracking Spire Global's Return On Equity TTM rank within the peer group over time reveals shifts in competitive dynamics. The Return On Equity TTM peer framework provides a practical lens for evaluating Spire Global's relative standing.
Spire Global is currently under evaluation for return on equity ttm against industry peers.

Current Valuation Drivers

The key valuation indicators for Spire Global are derived from Spire Global's reported financial statements. These indicators assess Spire Global's profitability in relation to revenue, operating expenses, and equity. The valuation framework captures both Spire Global's absolute performance and its trajectory over time. These metrics help investors evaluate whether Spire Global is generating sustainable profit from its operations.
20222023202420252026 (projected)
Market Cap134.3M153.1M339.9M305.9M167.5M
Enterprise Value198.7M254.7M432.1M388.9M207.5M

Important Fundamentals

Return On Equity TTM1.01
Return On Asset TTM-0.26
Profit Margin TTM0.72
Operating Margin TTM-1.14
Current Valuation644.03 M
Shares Outstanding38.53 M
Shares Owned By Insiders6.96 %
Shares Owned By Institutions41.05 %
Number Of Shares Shorted6.17 M
Price To Earnings TTM-0.01 X
Price To Book TTM6.31 X
Price To Sales TTM9.96 X
Revenue TTM71.55 M
Gross Profit TTM29.26 M
EBITDA TTM-74.45 M
Net Income TTM51.3 B
Cash And Equivalents TTM93.09 M
Cash Per Share TTM0.67 X
Total Debt TTM13.4 M
Debt To Equity TTM0.80 %
Current Ratio TTM4.22 X
Book Value Per Share TTM3.41 X
Cash Flow From Operations TTM-59.83 M
Short Ratio TTM2.82 X
Earnings Per Share1.49 X
Target Price17.6
Number Of Employees372
Trailing Beta2.43
Market Capitalization TTM712.42 M
Total Asset TTM210.99 M
Retained Earnings TTM-487.34 M
Working Capital TTM21.48 M
Current Asset TTM8.58 M
Current Liabilities TTM10.29 M
Net Asset210.99 M

Financial Metrics, Fundamentals & Methodology

Spire Global's operating framework helps explain margin behavior, earnings persistence, and funding capacity. Operating margins help show whether the business still holds structural pricing or cost advantages. Spire Global financial statements report revenue of 71.55 million, positive EPS of 1.49, negative operating margin of 114.1%, current ratio of 4.22 as of the latest reporting period.

Spire Global inputs come from periodic company reporting and market reference feeds and are mapped into a consistent reporting framework. Professional analyst research is incorporated when coverage is available. Reported income, balance-sheet, and cash-flow fields adhere to GAAP or IFRS presentation rules.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors


 
Tools
Analysis
Directory
Company
2026 Macroaxis LLC Made with in San Francisco
Privacy Terms Widgets Feedback
Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.