Spire Global Net Income
| SPIR Stock | USD 10.61 0.84 7.34% |
As of the 4th of February, Spire Global has the Risk Adjusted Performance of 0.0454, semi deviation of 6.72, and Coefficient Of Variation of 2005.23. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spire Global, as well as the relationship between them. Please validate Spire Global coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Spire Global is priced more or less accurately, providing market reflects its prevalent price of 10.61 per share. Given that Spire Global has jensen alpha of 0.2065, we advise you to double-check Spire Global's current market performance to make sure the company can sustain itself at a future point.
Spire Global Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.8092 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -80.5 M | -76.4 M | |
| Net Loss | -92.5 M | -97.2 M | |
| Net Loss | -92.5 M | -97.2 M | |
| Net Loss | (3.83) | (4.02) | |
| Net Income Per E B T | 1.15 | 1.11 |
Spire | Net Income | Build AI portfolio with Spire Stock |
Evaluating Spire Global's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Spire Global's fundamental strength.
Latest Spire Global's Net Income Growth Pattern
Below is the plot of the Net Income of Spire Global over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spire Global financial statement analysis. It represents the amount of money remaining after all of Spire Global operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spire Global's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spire Global's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (102.82 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Spire Net Income Regression Statistics
| Arithmetic Mean | (50,757,130) | |
| Coefficient Of Variation | (57.33) | |
| Mean Deviation | 25,329,595 | |
| Median | (32,319,000) | |
| Standard Deviation | 29,100,504 | |
| Sample Variance | 846.8T | |
| Range | 70.5M | |
| R-Value | (0.80) | |
| Mean Square Error | 329.5T | |
| R-Squared | 0.64 | |
| Significance | 0.0001 | |
| Slope | (4,592,933) | |
| Total Sum of Squares | 13549.4T |
Spire Net Income History
Other Fundumenentals of Spire Global
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Spire Global Net Income component correlations
Spire Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Spire Global is extremely important. It helps to project a fair market value of Spire Stock properly, considering its historical fundamentals such as Net Income. Since Spire Global's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Spire Global's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Spire Global's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Environmental & Facilities Services industry sustain growth momentum? Does Spire have expansion opportunities? Factors like these will boost the valuation of Spire Global. If investors know Spire will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Spire Global demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share 0.35 | Revenue Per Share | Quarterly Revenue Growth (0.56) | Return On Assets | Return On Equity |
Spire Global's market price often diverges from its book value, the accounting figure shown on Spire's balance sheet. Smart investors calculate Spire Global's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Spire Global's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Spire Global's value and its price as these two are different measures arrived at by different means. Investors typically determine if Spire Global is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spire Global's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Spire Global 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Spire Global's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Spire Global.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Spire Global on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Spire Global or generate 0.0% return on investment in Spire Global over 90 days. Spire Global is related to or competes with Rich Sparkle, Acacia Research, Civeo Corp, Costamare Bulkers, FlyExclusive, Jeld Wen, and SBC Communications. Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather More
Spire Global Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Spire Global's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Spire Global upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 6.97 | |||
| Information Ratio | 0.0415 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 8.32 |
Spire Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spire Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spire Global's standard deviation. In reality, there are many statistical measures that can use Spire Global historical prices to predict the future Spire Global's volatility.| Risk Adjusted Performance | 0.0454 | |||
| Jensen Alpha | 0.2065 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.1338 |
Spire Global February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0454 | |||
| Market Risk Adjusted Performance | 0.1438 | |||
| Mean Deviation | 4.33 | |||
| Semi Deviation | 6.72 | |||
| Downside Deviation | 6.97 | |||
| Coefficient Of Variation | 2005.23 | |||
| Standard Deviation | 6.3 | |||
| Variance | 39.71 | |||
| Information Ratio | 0.0415 | |||
| Jensen Alpha | 0.2065 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0375 | |||
| Treynor Ratio | 0.1338 | |||
| Maximum Drawdown | 31.88 | |||
| Value At Risk | (5.84) | |||
| Potential Upside | 8.32 | |||
| Downside Variance | 48.57 | |||
| Semi Variance | 45.11 | |||
| Expected Short fall | (4.52) | |||
| Skewness | (1.01) | |||
| Kurtosis | 4.65 |
Spire Global Backtested Returns
Spire Global appears to be slightly risky, given 3 months investment horizon. Spire Global owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0834, which indicates the firm had a 0.0834 % return per unit of risk over the last 3 months. By inspecting Spire Global's technical indicators, you can evaluate if the expected return of 0.5% is justified by implied risk. Please review Spire Global's Semi Deviation of 6.72, risk adjusted performance of 0.0454, and Coefficient Of Variation of 2005.23 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Spire Global holds a performance score of 6. The entity has a beta of 2.27, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Spire Global will likely underperform. Please check Spire Global's semi variance, and the relationship between the treynor ratio and daily balance of power , to make a quick decision on whether Spire Global's existing price patterns will revert.
Auto-correlation | 0.53 |
Modest predictability
Spire Global has modest predictability. Overlapping area represents the amount of predictability between Spire Global time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Spire Global price movement. The serial correlation of 0.53 indicates that about 53.0% of current Spire Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Spire Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Spire Global reported net income of (102.82 Million). This is 139.63% lower than that of the Commercial Services & Supplies sector and significantly lower than that of the Industrials industry. The net income for all United States stocks is 118.01% higher than that of the company.
Spire Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spire Global's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Spire Global could also be used in its relative valuation, which is a method of valuing Spire Global by comparing valuation metrics of similar companies.Spire Global is currently under evaluation in net income category among its peers.
Spire Global ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Spire Global's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spire Global's managers, analysts, and investors.Environmental | Governance | Social |
Spire Global Institutional Holders
Institutional Holdings refers to the ownership stake in Spire Global that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Spire Global's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spire Global's value.| Shares | Granahan Investment Management Inc.. | 2025-06-30 | 282.3 K | Marshall Wace Asset Management Ltd | 2025-06-30 | 269.4 K | Awm Investment Company Inc | 2025-06-30 | 266.5 K | Walleye Trading Advisors, Llc | 2025-06-30 | 232 K | Northern Trust Corp | 2025-06-30 | 208.7 K | Nuveen, Llc | 2025-06-30 | 181.5 K | Jump Financial Llc | 2025-06-30 | 178.9 K | Ubs Group Ag | 2025-06-30 | 160.4 K | Goldman Sachs Group Inc | 2025-06-30 | 140.2 K | 325 Capital Llc | 2025-06-30 | 1.9 M | Blackrock Inc | 2025-06-30 | 1.6 M |
Spire Fundamentals
| Return On Equity | 0.34 | |||
| Return On Asset | -0.26 | |||
| Profit Margin | 0.36 % | |||
| Operating Margin | (1.66) % | |||
| Current Valuation | 290.48 M | |||
| Shares Outstanding | 33.1 M | |||
| Shares Owned By Insiders | 8.05 % | |||
| Shares Owned By Institutions | 40.40 % | |||
| Number Of Shares Shorted | 3.54 M | |||
| Price To Earning | (0.01) X | |||
| Price To Book | 2.85 X | |||
| Price To Sales | 4.90 X | |||
| Revenue | 110.45 M | |||
| Gross Profit | 29.76 M | |||
| EBITDA | (55.73 M) | |||
| Net Income | (102.82 M) | |||
| Cash And Equivalents | 93.09 M | |||
| Cash Per Share | 0.67 X | |||
| Total Debt | 111.41 M | |||
| Debt To Equity | 0.80 % | |||
| Current Ratio | 4.22 X | |||
| Book Value Per Share | 4.07 X | |||
| Cash Flow From Operations | (18.45 M) | |||
| Short Ratio | 3.79 X | |||
| Earnings Per Share | 0.35 X | |||
| Target Price | 13.7 | |||
| Number Of Employees | 367 | |||
| Beta | 2.48 | |||
| Market Capitalization | 379 M | |||
| Total Asset | 193.57 M | |||
| Retained Earnings | (538.1 M) | |||
| Working Capital | (59.44 M) | |||
| Current Asset | 8.58 M | |||
| Current Liabilities | 10.29 M | |||
| Net Asset | 193.57 M |
About Spire Global Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spire Global's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spire Global using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spire Global based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Spire Global
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Spire Global position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Spire Global will appreciate offsetting losses from the drop in the long position's value.Moving together with Spire Stock
Moving against Spire Stock
| 0.4 | 0KBL | Omega Healthcare Inv Earnings Call Today | PairCorr |
| 0.36 | 36E | GFL ENVIRONM Earnings Call This Week | PairCorr |
| 0.34 | TMIP | Taylor Maritime Inve | PairCorr |
| 0.32 | GFL | Gfl Environmental | PairCorr |
The ability to find closely correlated positions to Spire Global could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Spire Global when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Spire Global - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Spire Global to buy it.
The correlation of Spire Global is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Spire Global moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Spire Global moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Spire Global can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Spire Stock Analysis
When running Spire Global's price analysis, check to measure Spire Global's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spire Global is operating at the current time. Most of Spire Global's value examination focuses on studying past and present price action to predict the probability of Spire Global's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spire Global's price. Additionally, you may evaluate how the addition of Spire Global to your portfolios can decrease your overall portfolio volatility.