Spire Global Stock Performance
| SPIR Stock | USD 10.61 0.84 7.34% |
On a scale of 0 to 100, Spire Global holds a performance score of 6. The entity has a beta of 1.86, 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Spire Global are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. Even with relatively unsteady forward indicators, Spire Global reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 29.6 M | |
| Total Cashflows From Investing Activities | -14.2 M |
Spire Global Relative Risk vs. Return Landscape
If you would invest 875.00 in Spire Global on November 6, 2025 and sell it today you would earn a total of 186.00 from holding Spire Global or generate 21.26% return on investment over 90 days. Spire Global is currently generating 0.4962% in daily expected returns and assumes 5.9523% risk (volatility on return distribution) over the 90 days horizon. In different words, 53% of stocks are less volatile than Spire, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Spire Global Target Price Odds to finish over Current Price
The tendency of Spire Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.61 | 90 days | 10.61 | about 22.8 |
Based on a normal probability distribution, the odds of Spire Global to move above the current price in 90 days from now is about 22.8 (This Spire Global probability density function shows the probability of Spire Stock to fall within a particular range of prices over 90 days) .
Spire Global Price Density |
| Price |
Predictive Modules for Spire Global
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Spire Global. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Spire Global Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Spire Global is not an exception. The market had few large corrections towards the Spire Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Spire Global, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Spire Global within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 1.86 | |
σ | Overall volatility | 1.69 | |
Ir | Information ratio | 0.07 |
Spire Global Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Spire Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Spire Global can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Spire Global had very high historical volatility over the last 90 days | |
| Spire Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 110.45 M. Net Loss for the year was (102.82 M) with profit before overhead, payroll, taxes, and interest of 29.76 M. | |
| Spire Global currently holds about 93.09 M in cash with (18.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. |
Spire Global Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Spire Stock often depends not only on the future outlook of the current and potential Spire Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Spire Global's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 24.2 M | |
| Cash And Short Term Investments | 19.2 M |
Spire Global Fundamentals Growth
Spire Stock prices reflect investors' perceptions of the future prospects and financial health of Spire Global, and Spire Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Spire Stock performance.
| 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 | ||||
| Price To Earning | (0.01) X | ||||
| Price To Book | 2.85 X | ||||
| Price To Sales | 4.90 X | ||||
| Revenue | 110.45 M | ||||
| EBITDA | (55.73 M) | ||||
| Cash And Equivalents | 93.09 M | ||||
| Cash Per Share | 0.67 X | ||||
| Total Debt | 111.41 M | ||||
| Debt To Equity | 0.80 % | ||||
| Book Value Per Share | 4.07 X | ||||
| Cash Flow From Operations | (18.45 M) | ||||
| Earnings Per Share | 0.35 X | ||||
| Total Asset | 193.57 M | ||||
| Retained Earnings | (538.1 M) | ||||
| Current Asset | 8.58 M | ||||
| Current Liabilities | 10.29 M | ||||
About Spire Global Performance
Assessing Spire Global's fundamental ratios provides investors with valuable insights into Spire Global's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Spire Global is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Spire Global, Inc. develops a hardware and intelligent analytics platform that tracks the oceans, skies, and weather. The company was incorporated in 2012 and is based in San Francisco, California with additional offices in Boulder, Colorado Washington, D.C. Glasgow, United Kingdom Luxembourg and Singapore. Spire Global operates under Specialty Business Services classification in the United States and is traded on New York Stock Exchange. It employs 378 people.Things to note about Spire Global performance evaluation
Checking the ongoing alerts about Spire Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Spire Global help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Spire Global had very high historical volatility over the last 90 days | |
| Spire Global has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 110.45 M. Net Loss for the year was (102.82 M) with profit before overhead, payroll, taxes, and interest of 29.76 M. | |
| Spire Global currently holds about 93.09 M in cash with (18.45 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.67. |
- Analyzing Spire Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Spire Global's stock is overvalued or undervalued compared to its peers.
- Examining Spire Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Spire Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Spire Global's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Spire Global's stock. These opinions can provide insight into Spire Global's potential for growth and whether the stock is currently undervalued or overvalued.
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.