SPIR
VENTE TOTALE: 45 588 titres (~641 795,34 $ US)
- Insiders
- Messer Stephen, Condor Theresa, Platzer Peter
- Total bought
- —
- Total sold
- $641,795
- Last activity
- 2026-08-24
- Last synced
-
2026-08-30 10:16:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-08-28
SPIR presents a meaningful earnings catalyst with contract wins and reaffirmed guidance, but the underlying financial health is severely compromised by persistent negative operating cash flow and reliance on…
The first sentence of the analysis written for SPIR on 2026-08-28 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 40.8% | 36.1% | 39.5% | 24.2% | 56.8% | |
| Ebit Margin | 87.1% | -74.5% | -60.1% | -119.8% | -60.3% | |
| Ebitda Margin | 108.8% | -50.5% | -38.4% | -90.6% | -40.7% | |
| Operating Profit Margin | -121.4% | -52.5% | -60.2% | -111.5% | -156.4% | |
| Pretax Profit Margin | 76.7% | -92.9% | -79.6% | -139.5% | -86.7% | |
| Continuous Operations Profit Margin | 71.7% | -93.1% | -79.5% | -139.9% | -87.8% | |
| Net Profit Margin | 71.7% | -93.1% | -79.5% | -139.9% | -87.8% | |
| Bottom Line Profit Margin | 66.5% | -93.1% | -79.5% | -139.9% | -87.8% | |
| Current Ratio | 1.297 | 0.608 | 1.466 | 2.459 | 5.280 | |
| Quick Ratio | 1.297 | 0.608 | 1.466 | 2.459 | 5.280 | |
| Solvency Ratio | 0.681 | -0.371 | -0.280 | -0.475 | -0.296 | |
| Cash Ratio | 0.343 | 0.127 | 0.590 | 1.232 | 4.384 | |
| Price To Earnings Ratio | 4.518 | -3.303 | -1.974 | -1.356 | -5.514 | |
| Price To Earnings Growth Ratio | -0.033 | -0.438 | 0.066 | -0.088 | 0.083 | |
| Forward Price To Earnings Growth Ratio | -0.033 | -0.438 | 0.066 | -0.088 | 0.083 | |
| Price To Earnings Diluted Ratio | 5.034 | -3.303 | -1.974 | -1.356 | -5.514 | |
| Price To Earnings Diluted Growth Ratio | -0.037 | -0.438 | 0.066 | -0.088 | 0.083 | |
| Price To Book Ratio | 2.053 | -29.086 | 4.052 | 1.474 | 1.104 | |
| Price To Sales Ratio | 3.240 | 3.078 | 1.569 | 1.898 | 4.842 | |
| Price To Free Cash Flow Ratio | -2.503 | -7.548 | -2.853 | -2.012 | -2.855 | |
| Price To Operating Cash Flow Ratio | -3.875 | -18.421 | -4.217 | -2.808 | -3.622 | |
| Debt To Assets Ratio | 0.063 | 0.576 | 0.546 | 0.436 | 0.176 | |
| Debt To Equity Ratio | 0.119 | -9.533 | 3.459 | 1.225 | 0.269 | |
| Debt To Capital Ratio | 0.106 | 1.117 | 0.776 | 0.551 | 0.212 | |
| Long Term Debt To Capital Ratio | 0.000 | -0.653 | 0.751 | 0.519 | 0.212 | |
| Financial Leverage Ratio | 1.868 | -16.563 | 6.332 | 2.809 | 1.526 | |
| Working Capital Turnover Ratio | -3.771 | -6.062 | 2.475 | 0.871 | 0.750 | |
| Operating Cash Flow Ratio | -0.828 | -0.122 | -0.736 | -1.249 | -2.327 | |
| Operating Cash Flow Sales Ratio | -0.836 | -0.167 | -0.372 | -0.676 | -1.337 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.548 | 2.440 | 1.478 | 1.396 | 1.269 | |
| Debt Service Coverage Ratio | 10.004 | -0.489 | -1.963 | -4.613 | -1.591 | |
| Interest Coverage Ratio | -11.708 | -2.847 | -3.088 | -5.652 | -5.941 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | -0.196 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | -4.466 | -0.166 | -0.278 | -0.428 | -1.134 | |
| Capital Expenditure Coverage Ratio | -1.825 | -0.694 | -2.092 | -2.528 | -3.720 | |
| Dividend Paid And Capex Coverage Ratio | -1.825 | -0.694 | -2.092 | -2.528 | -3.720 | |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 2.832 | -7.754 | -6.790 | -3.101 | -8.598 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 40.8% | ▲4.6% | ▲1.3% |
| Ebit Margin | 87.1% | ▲161.6% | ▲132.6% |
| Ebitda Margin | 108.8% | ▲159.2% | ▲131.0% |
| Operating Profit Margin | -121.4% | ▼-68.9% | ▼-21.0% |
| Pretax Profit Margin | 76.8% | ▲169.7% | ▲141.1% |
| Continuous Operations Profit Margin | 71.7% | ▲164.8% | ▲137.4% |
| Net Profit Margin | 71.7% | ▲164.8% | ▲137.4% |
| Bottom Line Profit Margin | 66.5% | ▲159.6% | ▲133.2% |
| Current Ratio | 1.297 | ▲0.689 | ▼-0.925 |
| Quick Ratio | 1.297 | ▲0.689 | ▼-0.925 |
| Solvency Ratio | 0.681 | ▲1.053 | ▲0.829 |
| Cash Ratio | 0.343 | ▲0.216 | ▼-0.992 |
| Price To Earnings Ratio | 4.518 | ▲7.821 | ▲6.044 |
| Price To Earnings Growth Ratio | -0.033 | ▲0.405 | ▲0.049 |
| Forward Price To Earnings Growth Ratio | -0.033 | ▲0.405 | ▲0.049 |
| Price To Earnings Diluted Ratio | 5.034 | ▲8.336 | ▲6.456 |
| Price To Earnings Diluted Growth Ratio | -0.037 | ▲0.400 | ▲0.046 |
| Price To Book Ratio | 2.053 | ▲31.139 | ▲6.133 |
| Price To Sales Ratio | 3.240 | ▲0.162 | ▲0.315 |
| Price To Free Cash Flow Ratio | -2.503 | ▲5.045 | ▲1.051 |
| Price To Operating Cash Flow Ratio | -3.875 | ▲14.546 | ▲2.714 |
| Debt To Assets Ratio | 0.064 | ▼-0.512 | ▼-0.296 |
| Debt To Equity Ratio | 0.119 | ▲9.652 | ▲1.011 |
| Debt To Capital Ratio | 0.106 | ▼-1.011 | ▼-0.446 |
| Long Term Debt To Capital Ratio | 0.000 | ▲0.653 | ▼-0.166 |
| Financial Leverage Ratio | 1.868 | ▲18.432 | ▲2.674 |
| Working Capital Turnover Ratio | -3.771 | ▲2.291 | ▼-2.623 |
| Operating Cash Flow Ratio | -0.828 | ▼-0.706 | ▲0.225 |
| Operating Cash Flow Sales Ratio | -0.836 | ▼-0.669 | ▼-0.159 |
| Free Cash Flow Operating Cash Flow Ratio | 1.548 | ▼-0.893 | ▼-0.078 |
| Debt Service Coverage Ratio | 10.004 | ▲10.493 | ▲9.735 |
| Interest Coverage Ratio | -11.708 | ▼-8.862 | ▼-5.861 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | ▲0.196 | ▲0.039 |
| Operating Cash Flow Coverage Ratio | -4.466 | ▼-4.300 | ▼-3.171 |
| Capital Expenditure Coverage Ratio | -1.825 | ▼-1.131 | ▲0.347 |
| Dividend Paid And Capex Coverage Ratio | -1.825 | ▼-1.131 | ▲0.347 |
| Dividend Payout Ratio | 0.000 | 0.000 | 0.000 |
| Enterprise Value Multiple | 2.832 | ▲10.586 | ▲7.514 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $231.8M | $339.9M | $153.1M | $134.3M | $210.0M | |
| Enterprise value | $220.4M | $432.1M | $254.7M | $198.7M | $151.9M | |
| EV / Sales | 3.08x | 3.91x | 2.61x | 2.81x | 3.50x | |
| EV / Op. cash flow | -3.68x | -23.42x | -7.01x | -4.16x | -2.62x | |
| EV / Free cash flow | -2.38x | -9.60x | -4.75x | -2.98x | -2.06x | |
| EV / EBITDA | 2.83x | -7.75x | -6.79x | -3.10x | -8.60x | |
| Net debt / EBITDA | -0.15x | -1.66x | -2.71x | -1.00x | 3.29x | |
| Current ratio | 1.30x | 0.61x | 1.47x | 2.46x | 5.28x | |
| Income quality | -1.17x | 0.18x | 0.47x | 0.54x | 1.52x | |
| Graham number | $12 | — | — | — | — | |
| Graham net-net | -$0 | -$7 | -$7 | -$5 | $3 | |
| Tax burden | 93.4% | 100.2% | 99.8% | 100.3% | 101.3% | |
| Interest burden | 88.1% | 124.7% | 132.4% | 116.5% | 143.6% | |
| Working capital | $21.5M | -$59.4M | $23.0M | $55.9M | $106.7M | |
| Invested capital | $137.6M | $39.9M | $181.5M | $208.1M | $253.1M | |
| Return on assets | 24.3% | -53.1% | -32.4% | -38.7% | -13.1% | |
| Operating ROA | -42.9% | -26.8% | -23.7% | -28.9% | -40.5% | |
| Return on tangible assets | 27.5% | -61.0% | -49.7% | -57.8% | -19.8% | |
| Return on equity | 45.4% | 879.8% | -205.3% | -108.6% | -20.0% | |
| Return on invested capital | -56.6% | -41.6% | -30.3% | -35.8% | -25.6% | |
| Return on capital employed | -62.6% | -138.0% | -31.0% | -36.2% | -25.6% | |
| Earnings yield | 22.1% | -30.2% | -50.7% | -73.7% | -18.1% | |
| Free cash flow yield | -39.9% | -13.2% | -35.0% | -49.7% | -35.0% | |
| Capex / Op. cash flow | -54.8% | -144.0% | -47.8% | -39.6% | -26.9% | |
| Capex / Depreciation | 211.6% | 100.0% | 82.0% | 91.4% | 183.2% | |
| Capex / Sales | 45.8% | 24.1% | 17.8% | 26.7% | 35.9% | |
| SG&A / Sales | 110.9% | 65.2% | 69.4% | 103.7% | 140.3% | |
| R&D / Sales | 51.3% | 26.4% | 28.3% | 31.2% | 72.9% | |
| Stock comp / Sales | 26.1% | 19.8% | 13.3% | 16.2% | 26.8% | |
| Intangibles / Total assets | 11.6% | 12.9% | 34.8% | 33.1% | 33.7% | |
| Days sales outstanding | 43d | 44d | 82d | 92d | 115d | |
| Days payables outstanding | 128d | 60d | 50d | 33d | 114d | |
| Operating cycle | 43d | 44d | 82d | 92d | 115d | |
| Cash conversion cycle | -85d | -16d | 32d | 59d | 1d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▼-31.8%EV / Sales ▼-21.3%EV / EBITDA ▲+136.5%EV / Op. cash flow ▲+19.734Earnings yield ▲+0.524
Profitability
Return on equity ▼-8.343Return on assets ▲+0.774Return on invested capital ▼-0.150Return on capital employed ▲+0.754Operating ROA ▼-0.162Income quality ▼-1.346Tax burden ▼-0.067
Efficiency
Days sales outstanding ▼-0.736Days payables outstanding ▲+68.040Operating cycle ▼-0.736Cash conversion cycle ▼-68.776Capex / Sales ▲+0.217R&D / Sales ▲+0.248
Balance-sheet strength
Current ratio ▲+0.689Net debt / EBITDA ▲+1.508Working capital ▲+80917000.000Invested capital ▲+97742000.000Intangibles / Total assets ▼-0.012
Change over 5 years
Valuation
Market cap ▲+10.4%EV / Sales ▼-12.0%EV / EBITDA ▲+132.9%EV / Op. cash flow ▼-1.065Earnings yield ▲+0.403
Profitability
Return on equity ▲+0.655Return on assets ▲+0.374Return on invested capital ▼-0.310Return on capital employed ▼-0.371Operating ROA ▼-0.024Income quality ▼-2.688Tax burden ▼-0.079
Efficiency
Days sales outstanding ▼-71.395Days payables outstanding ▲+14.448Operating cycle ▼-71.395Cash conversion cycle ▼-85.844Capex / Sales ▲+0.099R&D / Sales ▼-0.216
Balance-sheet strength
Current ratio ▼-3.983Net debt / EBITDA ▼-3.437Working capital ▼-85172000.000Invested capital ▼-115523000.000Intangibles / Total assets ▼-0.221
Employee count
Peer market caps
Congressional trades
No congressional trade data synced.
Recent news
- 2026-08-27 Spirit Blockchain Capital Inc. Announces Shares for Services Issuance and Provides Technology Commercialization Update VANCOUVER, BC / ACCESS Newswire / August 27, 2026 / Spirit Blockchain Capital Inc. (CSE:SPIR)(OTCQB:SBLCF) ("Spirit" or the "Company") announces that its Board of Directors has approved the issuance of an aggregate of 4,300,300 common shares of the Company (the "Shares") at a deemed price of $0.05 per Share, representing an aggregate value of $215,015, in settlement of amounts owing for services previously provided to the Company. The amounts owing relate primarily to corporate and operational support, management and advisory services, technology development and related technical services, as well as investor relations and communications services.
- 2026-08-26 Spire Global Awarded $28 Million NOAA Contract to Advance Hyperspectral Microwave Sounding Technology VIENNA, Va.--(BUSINESS WIRE)--Spire Global, Inc. (NYSE: SPIR) (“Spire” or “the Company”), a global provider of satellite data, analytics, and intelligence, has been awarded a two-year, $28 million contract by the National Oceanic and Atmospheric Administration (NOAA) to advance hyperspectral microwave sounding technology toward operational use for weather forecasting. Under the agreement, Spire will use its existing technology stack to build and qualify a matured satellite and hyperspectral mic.
- 2026-08-25 EUMETSAT Awards Spire Global €4 Million One-Year Contract Renewal and Expansion for Satellite Weather Data LUXEMBOURG--(BUSINESS WIRE)--Spire Global, Inc. (NYSE: SPIR) (“Spire” or “the Company”), a global provider of satellite data, analytics, and intelligence powered by its own multipurpose satellite constellation, has been awarded an approximately €4 million one-year contract renewal and expansion by EUMETSAT, Europe''s meteorological satellite agency. The agreement builds on Spire''s previously announced approximately €3 million contract and extends the Company''s delivery of radio occultation weathe.
- 2026-08-20 This Small-Cap Space Stock Could Be a Long-Term Moonshot Spire''s streamlining efforts and accelerating growth deserve more attention.
- 2026-08-18 Spirit Blockchain Capital Reports Second Quarter 2026 Results & Provides Corporate Update VANCOUVER, BC / ACCESS Newswire / August 18, 2026 / Spirit Blockchain Capital Inc. ("Spirit" or the "Company") (CSE:SPIR)(OTCQB:SBLCF) today announced that it has filed its interim condensed consolidated financial statements, management''s discussion and analysis ("MD&A"), and related CEO and CFO certifications for the three and six months ended June 30, 2026. Second Quarter 2026 Financial Reporting The filing of the Company''s second quarter results reflects Spirit''s continued commitment to timely financial reporting, transparency, strong corporate governance and strengthening the balance sheet as it advances its strategic priorities.
- 2026-08-14 Spire Global Awarded $3.7 Million NOAA Contract for Satellite Weather Data VIENNA, Va.--(BUSINESS WIRE)--Spire Global, Inc. (NYSE: SPIR) (“Spire” or “the Company”), a global provider of satellite data, analytics, and intelligence, has been awarded a $3.7 million contract by the National Oceanic and Atmospheric Administration (NOAA) for satellite weather data from September 18 through December 1, 2026. Under the agreement, Spire will continue to deliver global navigation satellite system (GNSS) radio occultation (RO) data, including RO profiles with Temporal Resolution.
- 2026-08-13 Spire Global, Inc. (SPIR) Q2 2026 Earnings Call Transcript Spire Global, Inc. (SPIR) Q2 2026 Earnings Call Transcript
- 2026-08-13 Spire Global Q2 Earnings Call Highlights Spire Global NYSE: SPIR reported second-quarter revenue of $18 million and reaffirmed its 2026 revenue outlook of $75 million to $85 million, as the satellite-data company cited growing government weather, radio frequency geolocation and international defense opportunities.
- 2026-08-12 Spire Global, Inc. (SPIR) Reports Q2 Loss, Tops Revenue Estimates Spire Global, Inc. (SPIR) came out with a quarterly loss of $0.31 per share versus the Zacks Consensus Estimate of a loss of $0.27. This compares to earnings of $0.48 per share a year ago.
- 2026-08-12 Spire Global Announces Second Quarter 2026 Results; Reaffirms Full-Year Revenue Guidance VIENNA, Va.--(BUSINESS WIRE)--Spire Global, Inc. (NYSE: SPIR) (“Spire” or the “Company”), a global provider of satellite data, analytics and intelligence, announced results for its quarter ended June 30, 2026. The Company will hold a webcast at 5:00 p.m. ET today to discuss the results. “The role of commercial space is changing,” said Theresa Condor, Spire CEO. “Governments and businesses are looking for trusted partners that can deliver operational capabilities at scale - today. We''ve spent ye.