(SPIR) Spire Global - Overview
Exchange: NYSE •
Country: United States •
Currency: USD •
Type: Common Stock •
ISIN: US8485603067
Stock: Satellite Data, Aircraft Tracking, Ship Monitoring, Weather Analytics
Total Rating 21
Risk 42
Buy Signal -0.18
EPS (Earnings per Share)
Revenue
| Risk 5d forecast | |
|---|---|
| Volatility | 97.2% |
| Relative Tail Risk | -14.0% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.04 |
| Alpha | -69.11 |
| Character TTM | |
|---|---|
| Beta | 1.735 |
| Beta Downside | 1.039 |
| Drawdowns 3y | |
|---|---|
| Max DD | 66.22% |
| CAGR/Max DD | 0.12 |
Description: SPIR Spire Global December 29, 2025
Spire Global Inc. (NYSE: SPIR) delivers subscription-based satellite data and analytics for aviation, maritime, weather, and space-services customers, offering real-time aircraft tracking, vessel monitoring, and AI-enhanced weather forecasts to improve operational efficiency and safety.
Key metrics as of Q3 2024 show a 38 % YoY increase in paid-subscriber revenue, driven by a growing demand for high-resolution weather data in renewable-energy project planning and a surge in maritime compliance reporting after new IMO emissions regulations. The company’s satellite constellation now comprises 110 LEO satellites, providing global coverage with a latency of under 30 seconds-an industry-leading figure that underpins its pricing power in a market projected to expand at a 12 % CAGR through 2030.
For a deeper, data-driven assessment of SPIR’s valuation and risk profile, you might explore the analytics platform ValueRay for additional quantitative insights.
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income: -101.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: -0.32 > 0.02 and ΔFCF/TA -21.77 > 1.0 |
| NWC/Revenue: 61.81% < 20% (prev -64.42%; Δ 126.2% < -1%) |
| CFO/TA -0.22 > 3% & CFO -48.8m > Net Income -101.0m |
| Net Debt/EBITDA: error (EBITDA <= 0) |
| Current Ratio: 1.90 > 1.5 & < 3 |
| Outstanding Shares: last quarter (32.5m) vs 12m ago 31.18% < -2% |
| Gross Margin: 38.24% > 18% (prev 0.34%; Δ 3790 % > 0.5%) |
| Asset Turnover: 38.13% > 50% (prev 46.16%; Δ -8.03% > 0%) |
| Interest Coverage Ratio: -3.78 > 6 (EBITDA TTM -47.2m / Interest Expense TTM 16.3m) |
Altman Z'' -12.36
| A: 0.24 (Total Current Assets 113.0m - Total Current Liabilities 59.4m) / Total Assets 224.3m |
| B: -2.06 (Retained Earnings -462.2m / Total Assets 224.3m) |
| C: -0.27 (EBIT TTM -61.5m / Avg Total Assets 227.5m) |
| D: -5.14 (Book Value of Equity -468.5m / Total Liabilities 91.1m) |
| Altman-Z'' Score: -12.36 = D |
Beneish M -3.94
| DSRI: 0.96 (Receivables 9.76m/12.4m, Revenue 86.8m/106.6m) |
| GMI: 0.89 (GM 38.24% / 33.84%) |
| AQI: 0.31 (AQ_t 0.11 / AQ_t-1 0.37) |
| SGI: 0.81 (Revenue 86.8m / 106.6m) |
| TATA: -0.23 (NI -101.0m - CFO -48.8m) / TA 224.3m) |
| Beneish M-Score: -3.94 (Cap -4..+1) = AAA |
What is the price of SPIR shares?
As of February 07, 2026, the stock is trading at USD 10.52 with a total of 545,368 shares traded.
Over the past week, the price has changed by -8.12%, over one month by +10.85%, over three months by +20.23% and over the past year by -42.98%.
Over the past week, the price has changed by -8.12%, over one month by +10.85%, over three months by +20.23% and over the past year by -42.98%.
Is SPIR a buy, sell or hold?
Spire Global has received a consensus analysts rating of 4.60.
Therefore, it is recommended to buy SPIR.
- StrongBuy: 4
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the SPIR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 13.7 | 30.2% |
| Analysts Target Price | 13.7 | 30.2% |
| ValueRay Target Price | 11.1 | 5% |
SPIR Fundamental Data Overview February 03, 2026
P/E Trailing = 34.697
P/S = 4.8974
P/B = 3.0085
Revenue TTM = 86.8m USD
EBIT TTM = -61.5m USD
EBITDA TTM = -47.2m USD
Long Term Debt = 4.62m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.31m USD (from shortTermDebt, last quarter)
Debt = 8.35m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -12.0m USD (from netDebt column, last quarter)
Enterprise Value = 290.6m USD (379.0m + Debt 8.35m - CCE 96.8m)
Interest Coverage Ratio = -3.78 (Ebit TTM -61.5m / Interest Expense TTM 16.3m)
EV/FCF = -4.08x (Enterprise Value 290.6m / FCF TTM -71.1m)
FCF Yield = -24.48% (FCF TTM -71.1m / Enterprise Value 290.6m)
FCF Margin = -81.99% (FCF TTM -71.1m / Revenue TTM 86.8m)
Net Margin = -116.5% (Net Income TTM -101.0m / Revenue TTM 86.8m)
Gross Margin = 38.24% ((Revenue TTM 86.8m - Cost of Revenue TTM 53.6m) / Revenue TTM)
Gross Margin QoQ = 36.65% (prev 36.79%)
Tobins Q-Ratio = 1.30 (Enterprise Value 290.6m / Total Assets 224.3m)
Interest Expense / Debt = 0.02% (Interest Expense 2000 / Debt 8.35m)
Taxrate = 21.0% (US default 21%)
NOPAT = -48.5m (EBIT -61.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.90 (Total Current Assets 113.0m / Total Current Liabilities 59.4m)
Debt / Equity = 0.06 (Debt 8.35m / totalStockholderEquity, last quarter 133.1m)
Debt / EBITDA = 0.25 (negative EBITDA) (Net Debt -12.0m / EBITDA -47.2m)
Debt / FCF = 0.17 (negative FCF - burning cash) (Net Debt -12.0m / FCF TTM -71.1m)
Total Stockholder Equity = 39.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -44.41% (Net Income -101.0m / Total Assets 224.3m)
RoE = -256.1% (Net Income TTM -101.0m / Total Stockholder Equity 39.5m)
RoCE = -139.4% (out of range, set to none) (EBIT -61.5m / Capital Employed (Equity 39.5m + L.T.Debt 4.62m))
RoIC = -42.81% (negative operating profit) (NOPAT -48.5m / Invested Capital 113.4m)
WACC = 12.04% (E(379.0m)/V(387.4m) * Re(12.31%) + D(8.35m)/V(387.4m) * Rd(0.02%) * (1-Tc(0.21)))
Discount Rate = 12.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.54%
Fair Price DCF = unknown (Cash Flow -71.1m)
EPS Correlation: 5.01 | EPS CAGR: 35.42% | SUE: 4.0 | # QB: 1
Revenue Correlation: 41.98 | Revenue CAGR: 7.80% | SUE: -1.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.37 | Chg30d=-0.032 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=-1.11 | Chg30d=-0.123 | Revisions Net=-2 | Growth EPS=+45.3% | Growth Revenue=+7.1%
P/S = 4.8974
P/B = 3.0085
Revenue TTM = 86.8m USD
EBIT TTM = -61.5m USD
EBITDA TTM = -47.2m USD
Long Term Debt = 4.62m USD (from longTermDebt, last fiscal year)
Short Term Debt = 4.31m USD (from shortTermDebt, last quarter)
Debt = 8.35m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -12.0m USD (from netDebt column, last quarter)
Enterprise Value = 290.6m USD (379.0m + Debt 8.35m - CCE 96.8m)
Interest Coverage Ratio = -3.78 (Ebit TTM -61.5m / Interest Expense TTM 16.3m)
EV/FCF = -4.08x (Enterprise Value 290.6m / FCF TTM -71.1m)
FCF Yield = -24.48% (FCF TTM -71.1m / Enterprise Value 290.6m)
FCF Margin = -81.99% (FCF TTM -71.1m / Revenue TTM 86.8m)
Net Margin = -116.5% (Net Income TTM -101.0m / Revenue TTM 86.8m)
Gross Margin = 38.24% ((Revenue TTM 86.8m - Cost of Revenue TTM 53.6m) / Revenue TTM)
Gross Margin QoQ = 36.65% (prev 36.79%)
Tobins Q-Ratio = 1.30 (Enterprise Value 290.6m / Total Assets 224.3m)
Interest Expense / Debt = 0.02% (Interest Expense 2000 / Debt 8.35m)
Taxrate = 21.0% (US default 21%)
NOPAT = -48.5m (EBIT -61.5m * (1 - 21.00%)) [loss with tax shield]
Current Ratio = 1.90 (Total Current Assets 113.0m / Total Current Liabilities 59.4m)
Debt / Equity = 0.06 (Debt 8.35m / totalStockholderEquity, last quarter 133.1m)
Debt / EBITDA = 0.25 (negative EBITDA) (Net Debt -12.0m / EBITDA -47.2m)
Debt / FCF = 0.17 (negative FCF - burning cash) (Net Debt -12.0m / FCF TTM -71.1m)
Total Stockholder Equity = 39.5m (last 4 quarters mean from totalStockholderEquity)
RoA = -44.41% (Net Income -101.0m / Total Assets 224.3m)
RoE = -256.1% (Net Income TTM -101.0m / Total Stockholder Equity 39.5m)
RoCE = -139.4% (out of range, set to none) (EBIT -61.5m / Capital Employed (Equity 39.5m + L.T.Debt 4.62m))
RoIC = -42.81% (negative operating profit) (NOPAT -48.5m / Invested Capital 113.4m)
WACC = 12.04% (E(379.0m)/V(387.4m) * Re(12.31%) + D(8.35m)/V(387.4m) * Rd(0.02%) * (1-Tc(0.21)))
Discount Rate = 12.31% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 24.54%
Fair Price DCF = unknown (Cash Flow -71.1m)
EPS Correlation: 5.01 | EPS CAGR: 35.42% | SUE: 4.0 | # QB: 1
Revenue Correlation: 41.98 | Revenue CAGR: 7.80% | SUE: -1.65 | # QB: 0
EPS next Quarter (2026-03-31): EPS=-0.37 | Chg30d=-0.032 | Revisions Net=+0 | Analysts=3
EPS next Year (2026-12-31): EPS=-1.11 | Chg30d=-0.123 | Revisions Net=-2 | Growth EPS=+45.3% | Growth Revenue=+7.1%