Spire Global Stock Analysis

Spire Stock Analysis Notes

About 40.0% of the company shares are owned by institutional investors. The book value of Spire Global was at this time reported as 4.07. The company had not issued any dividends in recent years. Spire Global had 1:8 split on the 31st of August 2023. 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. To find out more about Spire Global contact Theresa Condor at 202 301 5127 or learn more at https://spire.com.

Spire Global Investment Alerts

Spire Largest EPS Surprises

View All Earnings Estimates

Spire Global Environmental, Social, and Governance (ESG) Scores

Spire Global Thematic Classifications

Spire Stock Institutional Investors

Note, although Spire Global's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spire Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 379 M.

Spire Profitablity

The company has Profit Margin (PM) of 0.36 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of (1.66) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.66.

Management Efficiency

Spire Global has return on total asset (ROA) of (0.2605) % which means that it has lost $0.2605 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.3435 %, meaning that it created $0.3435 on every $100 dollars invested by stockholders. Spire Global's management efficiency ratios could be used to measure how well Spire Global manages its routine affairs as well as how well it operates its assets and liabilities. As of 02/05/2026, Return On Equity is likely to grow to 8.31, while Return On Tangible Assets are likely to drop (0.58). At this time, Spire Global's Net Tangible Assets are relatively stable compared to the past year. As of 02/05/2026, Non Current Assets Total is likely to grow to about 117.9 M, while Non Currrent Assets Other are likely to drop slightly above 2.3 M.

Technical Drivers

As of the 5th of February, Spire Global has the Coefficient Of Variation of 2682.9, risk adjusted performance of 0.0363, and Semi Deviation of 6.84. 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 9.72 per share. Given that Spire Global has jensen alpha of 0.1105, 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 Price Movement Analysis

Spire Global Insider Trading Activities

Spire Global Outstanding Bonds

Spire Global Predictive Daily Indicators

Spire Global Corporate Filings

Spire Global Forecast Models

Spire Global's time-series forecasting models are one of many Spire Global's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spire Global's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Spire Global Bond Ratings

Spire Global financial ratings play a critical role in determining how much Spire Global have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Spire Global's borrowing costs.

Spire Global Debt to Cash Allocation

Spire Global currently holds 111.41 M in liabilities with Debt to Equity (D/E) ratio of 0.8, which is about average as compared to similar companies. Spire Global has a current ratio of 4.14, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Spire Global's use of debt, we should always consider it together with its cash and equity.

Spire Global Total Assets Over Time

Spire Global Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Spire Global uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Spire Global Debt Ratio

85.0

It seems most of the Spire Global's assets are financed through debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spire Global's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spire Global, which in turn will lower the firm's financial flexibility.

Spire Global Corporate Bonds Issued

Spire Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spire Global prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spire shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spire Global. By using and applying Spire Stock analysis, traders can create a robust methodology for identifying Spire entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spire analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spire analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spire Global stock analysis indicators help investors evaluate how Spire Global stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spire Global shares will generate the highest return on investment. By understating and applying Spire Global stock analysis, traders can identify Spire Global position entry and exit signals to maximize returns.

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.