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Spire Global Inc

SPIR

10.070USD

+0.060+0.60%
Close 09/18, 16:00ETQuotes delayed by 15 min
311.84MMarket Cap
LossP/E TTM

Spire Global Inc

10.070

+0.060+0.60%

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
32 / 55
Overall Ranking
222 / 4723
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.250
Target Price
+67.35%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Spire Global, Inc. is a provider of space-based data, analytics, and space services. The Company builds, owns, and operates a fully deployed satellite constellation that observes the earth in real time using radio frequency technology. It is engaged in designing, manufacturing, integrating, and operating its own satellites and ground stations, which enables end-to-end control and ownership over its entire system. It offers three data solutions to customers: Maritime, Aviation and Weather. Its proprietary constellation of Low Earth Multi-Use Receiver (LEMUR) satellites collects and transmits data to its proprietary global ground station network. It provides current and historical data, insights, and predictive analytics for ship monitoring, real-time and near real-time vessel updates. It provides global satellite-based aircraft tracking data to power applications. It offers space-based data, artificial intelligence (AI)-powered insights and predictive weather analytics.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 56.08% year-on-year.
Fairly Valued
The company’s latest PE is -2.60, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 17.76M shares, increasing 11.96% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.35M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 6.00, which is lower than the Telecommunications Services industry's average of 7.20. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 23.88M, representing a year-over-year decrease of 31.44%, while its net profit experienced a year-over-year decrease of 19.13%.

Score

Industry at a Glance

Previous score
7.51
Change
-1.51

Financials

6.05

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

6.70

Operational Efficiency

5.00

Growth Potential

5.19

Shareholder Returns

7.03

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Telecommunications Services industry's average of 2.16. Its current P/E ratio is -2.60, which is -40.14% below the recent high of -1.55 and -12.87% above the recent low of -2.93.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 32/55
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 8.50, which is higher than the Telecommunications Services industry's average of 7.31. The average price target for Spire Global Inc is 16.50, with a high of 17.00 and a low of 15.00.

Score

Industry at a Glance

Previous score
8.50
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts
Buy
Current Rating
16.250
Target Price
+62.34%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Spire Global Inc
SPIR
4
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
29
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated2025-09-17

The company’s current price momentum score is 8.72, which is higher than the Telecommunications Services industry's average of 7.60. Sideways: Currently, the stock price is trading between the resistance level at 10.69 and the support level at 8.88, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.48
Change
0.24

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(3)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.355
Neutral
RSI(14)
58.824
Neutral
STOCH(KDJ)(9,3,3)
79.080
Neutral
ATR(14)
0.444
High Vlolatility
CCI(14)
128.763
Buy
Williams %R
22.613
Buy
TRIX(12,20)
-0.042
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.904
Buy
MA10
9.504
Buy
MA20
9.262
Buy
MA50
9.985
Buy
MA100
10.382
Sell
MA200
11.512
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 6.35. The latest institutional shareholding proportion is 57.14%, representing a quarter-over-quarter increase of 0.41%. The largest institutional shareholder is The Vanguard, holding a total of 1.35M shares, representing 4.33% of shares outstanding, with 4.69% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
325 Capital LLC
1.88M
--
BlackRock Institutional Trust Company, N.A.
1.23M
+4.47%
The Vanguard Group, Inc.
Star Investors
1.23M
+10.93%
Platzer (Peter)
1.24M
-2.05%
RRE Ventures LLC
844.25K
--
Bessemer Venture Partners
713.31K
-20.15%
Condor (Theresa)
690.43K
+258.79%
Geode Capital Management, L.L.C.
519.05K
+1.85%
Lane Generational, LLC
485.62K
+8.07%
Susquehanna International Group, LLP
263.28K
+203.07%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 3.13, which is lower than the Telecommunications Services industry's average of 4.69. The company's beta value is 2.39. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
3.13
Change
0
Beta vs S&P 500 index
2.39
VaR
+7.58%
240-Day Maximum Drawdown
+64.00%
240-Day Volatility
+111.85%
Return
Best Daily Return
60 days
+14.37%
120 days
+16.98%
5 years
+30.37%
Worst Daily Return
60 days
-11.38%
120 days
-11.38%
5 years
-49.02%
Sharpe Ratio
60 days
+0.57
120 days
+0.74
5 years
+0.00
Risk Assessment
Maximum Drawdown
240 days
+64.00%
3 years
+71.99%
5 years
+97.74%
Return-to-Drawdown Ratio
240 days
+0.05
3 years
-0.03
5 years
-0.18
Skewness
240 days
-2.07
3 years
-1.02
5 years
-0.75
Volatility
Realised Volatility
240 days
+111.85%
5 years
+101.66%
Standardised True Range
240 days
+8.79%
5 years
+14.04%
Downside Risk-Adjusted Return
120 days
+143.00%
240 days
+143.00%
Maximum Daily Upside Volatility
60 days
+58.55%
Maximum Daily Downside Volatility
60 days
+45.06%
Liquidity
Average Turnover Rate
60 days
+2.00%
120 days
+2.07%
5 years
--
Turnover Deviation
20 days
+4.55%
60 days
+14.63%
120 days
+18.55%

Peer Comparison

Telecommunications Services
Spire Global Inc
Spire Global Inc
SPIR
5.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
IDT Corp
IDT Corp
IDT
7.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
T-Mobile US Inc
T-Mobile US Inc
TMUS
6.94 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telefonica Brasil SA
Telefonica Brasil SA
VIV
6.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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