Spire Global Inc (SPIR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Spire Global Inc stock (SPIR) is currently trading at $13.73. Spire Global Inc PE ratio is 8.60. Spire Global Inc PS ratio (Price-to-Sales) is 6.00. Analyst consensus price target for SPIR is $15.40. WallStSmart rates SPIR as Sell.
- SPIR PE ratio analysis and historical PE chart
- SPIR PS ratio (Price-to-Sales) history and trend
- SPIR intrinsic value — DCF, Graham Number, EPV models
- SPIR stock price prediction 2025 2026 2027 2028 2029 2030
- SPIR fair value vs current price
- SPIR insider transactions and insider buying
- Is SPIR undervalued or overvalued?
- Spire Global Inc financial analysis — revenue, earnings, cash flow
- SPIR Piotroski F-Score and Altman Z-Score
- SPIR analyst price target and Smart Rating
Spire Global Inc
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SPIR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Spire Global Inc (SPIR)
SPIR is trading near its Graham intrinsic value of $10.13, suggesting the stock is reasonably priced at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Spire Global Inc (SPIR) · 8 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in return on equity, profit margin. Concerns around operating margin and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Spire Global Inc (SPIR) Key Strengths (2)
Every $100 of shareholder equity generates $101 in profit
Keeps $72 of every $100 in revenue as net profit
Supporting Valuation Data
Spire Global Inc (SPIR) Areas to Watch (6)
Losing money on operations
Revenue declining -26.90%, a shrinking business
Premium valuation at 6.0x annual revenue
Premium pricing at 3.0x book value
Small-cap company with higher risk but more growth potential
Moderate institutional interest at 40.00%
Supporting Valuation Data
Spire Global Inc (SPIR) Detailed Analysis Report
Overall Assessment
This company scores 38/100 in our Smart Analysis, earning a F grade. Out of 8 metrics analyzed, 2 register as strengths (avg 10.0/10) while 6 fall into concern territory (avg 3.2/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Return on Equity, Profit Margin. Profitability is solid with Return on Equity at 101.40%, Profit Margin at 71.70%.
The Bear Case
The primary concerns are Operating Margin, Revenue Growth, Price/Sales. Some valuation metrics including Price/Sales (6.00), Price/Book (3.04) suggest expensive pricing. Growth concerns include Revenue Growth at -26.90%, which may limit upside. Profitability pressure is visible in Operating Margin at -114.10%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Operating Margin improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 101.40% currently healthy but needing to be sustained. Third, growth sustainability, with Revenue Growth at -26.90% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Operating Margin and Revenue Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPIR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPIR's Price-to-Sales ratio of 6.00x trades at a 41% premium to its historical average of 4.26x (82th percentile). The current valuation is 66% below its historical high of 17.63x set in Nov 2020, and 2400% above its historical low of 0.24x in Jun 2023. Over the past 12 months, the PS ratio has expanded from ~2.5x, reflecting growing market expectations outpacing revenue growth.
Compare SPIR with Competitors
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Data-driven financial summary for Spire Global Inc (SPIR) · INDUSTRIALS › SPECIALTY BUSINESS SERVICES
The Big Picture
Spire Global Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 72M with 27% decline year-over-year. Profit margins are strong at 71.7%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 101.4% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Spending 12162% of revenue (8.7B) on R&D, reinforcing its commitment to innovation and future growth.
Revenue contracted 27% YoY. Worth determining whether this is cyclical or structural.
Free cash flow is -11.9B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Volatility is elevated with a beta of 2.54, so expect amplified moves relative to the broader market.
Sector dynamics: monitor SPECIALTY BUSINESS SERVICES industry trends, competitive moves, and regulatory changes that could impact Spire Global Inc.
Bottom Line
Spire Global Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Spire Global Inc(SPIR)
NYSE
INDUSTRIALS
SPECIALTY BUSINESS SERVICES
USA
Spire Global, Inc. develops a hardware and smart analytics platform that tracks oceans, skies, and weather. The company is headquartered in San Francisco, California with additional offices in Boulder, Colorado; Washington, D.C.; Glasgow, United Kingdom; Luxembourg; and Singapore.