Spire Global, Inc. (SPIR)
Company Info
| ISIN | US8485601087 |
|---|---|
| CUSIP | 848560108 |
| Sector | Industrials |
| Industry | Specialty Business Services |
| IPO Date | Nov 3, 2020 |
Highlights
| Market Cap | $286.70M |
|---|---|
| EPS (TTM) | -$3.45 |
| Total Revenue (TTM) | $53.41M |
| Gross Profit (TTM) | $27.98M |
| EBITDA (TTM) | -$4.82M |
| Year Range | $4.56 - $19.40 |
| Target Price | $13.20 |
| Short % | 13.15% |
| Short Ratio | 18.70 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SPIR vs. STPZ, SPIR vs. RKLB, SPIR vs. ASTR, SPIR vs. RELIANCE.BO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Spire Global, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Spire Global, Inc. had a return of 71.99% year-to-date (YTD) and 175.61% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 71.99% | 25.48% |
| 1 month | 43.24% | 2.14% |
| 6 months | 18.61% | 12.76% |
| 1 year | 175.61% | 33.14% |
| 5 years (annualized) | N/A | 13.96% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of SPIR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.08% | 74.40% | -3.23% | -13.00% | -12.36% | 18.47% | 28.60% | -38.45% | 16.43% | -0.90% | 71.99% | ||
| 2023 | 23.96% | -13.45% | -35.15% | 4.79% | 5.87% | -30.51% | 38.31% | -7.69% | -7.03% | -25.77% | 39.94% | 53.94% | 1.82% |
| 2022 | -26.33% | -12.85% | -3.23% | -20.95% | -7.83% | -24.18% | 29.31% | -10.00% | -20.00% | 33.33% | -12.50% | -23.81% | -71.60% |
| 2021 | 2.50% | 2.05% | -4.30% | -1.10% | -0.10% | 0.81% | -0.20% | -3.31% | 30.11% | -54.75% | -24.69% | -20.84% | -66.23% |
| 2020 | 1.44% | 1.73% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of SPIR is 83, placing it in the top 17% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Spire Global, Inc. (SPIR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Spire Global, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Spire Global, Inc. was 97.74%, occurring on Jun 26, 2023. The portfolio has not yet recovered.
The current Spire Global, Inc. drawdown is 90.89%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.74% | Sep 23, 2021 | 441 | Jun 26, 2023 | — | — | — |
| -24.02% | Mar 2, 2021 | 122 | Aug 23, 2021 | 9 | Sep 3, 2021 | 131 |
| -22.53% | Sep 7, 2021 | 6 | Sep 14, 2021 | 3 | Sep 17, 2021 | 9 |
| -5.54% | Sep 20, 2021 | 1 | Sep 20, 2021 | 1 | Sep 21, 2021 | 2 |
| -3.39% | Feb 8, 2021 | 13 | Feb 25, 2021 | 2 | Mar 1, 2021 | 15 |
Volatility
Volatility Chart
The current Spire Global, Inc. volatility is 21.03%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Spire Global, Inc..
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Income Statement
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