Stocks · Industrials · Specialty Business Services
Spire Global, Inc. SPIR
$11.11 +1.28% Close, Oct 2, 2026 · NYSE · Market cap $361.5M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 11, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Diluted EPS over the last four quarters was $-2.67, down 565.8% year over year.
- Operating margin narrowed to -125.6% from -95.2% a year earlier.
- The diluted share count rose 19.3% in a year.
PromtFinance scores
Each score is a percentile within the Industrials sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 2%
- EPS growth (TTM, YoY)Bottom 1%
- Revenue growth, 3-year CAGRBottom 30%
- Revenue growth accelerationTop 33%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 3%
- Gross marginTop 28%
- Operating marginBottom 5%
- Accruals (lower is better)Top 28%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 10%
- Free-cash-flow yieldBottom 7%
- EBITDA / enterprise valueBottom 5%
- Sales / enterprise valueBottom 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 46%
- 6-month returnBottom 10%
- 1-year return vs S&P 500Bottom 41%
- Distance from 52-week highBottom 14%
- Trend checklist (0–4)Bottom 15%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 45%
- Consecutive EPS beatsBottom 16%
- Share of analysts rating BuyTop 50%
- Upside to consensus price targetTop 17%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 20%
- Maximum drawdown, 3 yearsBottom 27%
- Beta vs S&P 500 (lower is better)Bottom 5%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -36.2% | -33.1% | ↑ |
| Gross margin | 40.6% | 37.7% | ↓ |
| Operating margin | -95.2% | -125.6% | ↓ |
| FCF margin | -80.6% | -174.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -33.1% | -36.2% | ↑ | Bottom 2% |
| EPS growth (TTM, YoY) | -565.8% | — | Bottom 1% | |
| Gross margin | 37.7% | 40.6% | ↓ | Top 28% |
| Operating margin | -125.6% | -95.2% | ↓ | Bottom 5% |
| Net margin | -145.2% | 40.5% | ↓ | — |
| Free-cash-flow margin | -174.2% | -80.6% | ↓ | — |
| Return on invested capital | -46.6% | — | Bottom 3% | |
| Revenue growth, 3-year CAGR | 0.4% | — | Bottom 30% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.9%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 10.9%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -14.1 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -39184.0×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -1.70%
- Shareholder yield
- -1.70%
- Share count change, 1 year
- +19.3%
- Share count change, 3-year CAGR
- +27.5%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 4 of 8
- Average EPS surprise, last 4
- +6.9%
- Average 2-day reaction, last 8
- -0.6%
- Positive 20 days after report
- 5 of 8
Analysts
- Consensus price target
- $20.50
- Target vs current price
- +84.5%
- Analysts with a rating
- 12
- Share rating Buy or Strong Buy
- 58%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 12, 2026 | -17.0% | -0.5% | -6.2% | -22.5% | — |
| May 13, 2026 | +24.0% | +4.1% | +8.4% | -7.2% | -18.8% |
| Mar 18, 2026 | +20.4% | -0.9% | +18.3% | +89.5% | +82.6% |
| Dec 17, 2025 | +0.0% | -24.3% | -7.0% | +17.6% | +15.0% |
| Aug 13, 2025 | -4.3% | +10.2% | -12.7% | -10.9% | -9.9% |
| May 14, 2025 | +7.4% | +4.5% | +17.1% | +16.2% | -3.6% |
| Mar 31, 2025 | +9.8% | -1.2% | -8.2% | +28.0% | +19.8% |
| Jan 1, 2025 | -83.0% | +3.0% | -3.6% | +21.9% | -42.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 12, 2026 | -$0.31 | -$0.27 | -17.0% | $18.0M |
| May 13, 2026 | -$0.37 | -$0.49 | +24.0% | $15.8M |
| Mar 18, 2026 | -$0.39 | -$0.49 | +20.4% | $15.8M |
| Dec 17, 2025 | -$0.33 | -$0.33 | +0.0% | $21.1M |
| Aug 13, 2025 | -$0.48 | -$0.46 | -4.3% | $19.2M |
| May 14, 2025 | -$0.63 | -$0.68 | +7.4% | $23.9M |
| Mar 31, 2025 | -$0.83 | -$0.92 | +9.8% | $21.7M |
| Jan 1, 2025 | -$0.43 | -$0.24 | -83.0% | $28.6M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 5.28× | — | — | Bottom 17% |
| Free-cash-flow yield | -30.07% | — | — | Bottom 7% |
| Earnings yield | -24.03% | — | — | Bottom 10% |
P/E over the past five years
Range 7.7× – 15.3× since Jun 30, 2025. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -9.5%
- 200-day average slope (20 days)
- +2.4%
- Distance from 50-day average
- -11.0%
- Distance from 200-day average
- -19.1%
- RSI (14)
- 38.5
- Relative volume
- 0.85×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 70.8%
- Volatility vs own 5-year history
- 16th percentile · Low for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.62
- Correlation with S&P 500
- 0.41
- Current drawdown from 1-year high
- -56.4%
- Maximum drawdown, 3 years
- -66.2%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 22, 2021 | Jun 26, 2023 | -97.7% | 441 days | Not yet recovered |
| Mar 1, 2021 | Aug 23, 2021 | -24.0% | 122 days | 9 days (Sep 3, 2021) |
| Sep 3, 2021 | Sep 14, 2021 | -22.5% | 6 days | 3 days (Sep 17, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $361.5M
- EPS, diluted (TTM)
- -$2.67
- Revenue (TTM)
- $62.4M
- 52-week range
- $6.60 – $25.93
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $43.4M | $70.8M | $97.6M | $110.5M | $71.6M |
| Gross profit | $24.7M | $17.1M | $38.6M | $39.9M | $29.2M |
| Operating income | -$67.8M | -$78.9M | -$58.8M | -$58.0M | -$86.9M |
| Net income | -$38.1M | -$99.0M | -$77.6M | -$102.8M | $51.3M |
| EPS (diluted) | -$4.90 | -$5.66 | -$3.96 | -$4.26 | $1.49 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $28.6M | $21.7M | $23.9M | $19.2M | $12.7M | $15.8M | $15.8M | $18.0M |
| Net income | -$12.5M | -$48.2M | -$20.7M | $119.2M | -$19.7M | -$25.1M | -$25.8M | -$20.0M |
| EPS (diluted) | -$0.50 | -$1.88 | -$0.77 | $3.72 | -$0.61 | -$0.76 | -$0.78 | -$0.52 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$58.0M | -$47.8M | -$36.3M | -$18.5M | -$59.8M |
| Capital expenditure | -$15.6M | -$18.9M | -$17.4M | -$26.6M | -$32.8M |
| Free cash flow | -$73.6M | -$66.7M | -$53.7M | -$45.0M | -$92.6M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $1.3M | $1.4M | $7.9M | $37.9M | $39.9M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $91.7M
- Total assets
- $226.7M
- Total liabilities
- $82.4M
- Total debt
- $6.8M
- Net debt
- -$32.0M
- Shareholders’ equity
- $144.3M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 3,726,806
- Days to cover
- 6.49
- Change vs previous report
- +2.2%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Aug 31, 2023
- 1-for-8