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Spire Global, Inc. (SPIR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US8485601087

CUSIP

848560108

Sector

Industrials

IPO Date

Nov 3, 2020

Highlights

Market Cap

$329.26M

EPS (TTM)

-$3.45

Total Revenue (TTM)

$53.41M

Gross Profit (TTM)

$27.98M

EBITDA (TTM)

-$12.88M

Year Range

$6.26 - $19.40

Target Price

$19.60

Short %

9.31%

Short Ratio

5.21

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
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.


-40.00%-20.00%0.00%20.00%40.00%60.00%JulyAugustSeptemberOctoberNovemberDecember
26.23%
7.29%
SPIR (Spire Global, Inc.)
Benchmark (^GSPC)

Returns By Period

Spire Global, Inc. had a return of 59.97% year-to-date (YTD) and 69.51% in the last 12 months.


SPIR

YTD

59.97%

1M

-7.95%

6M

20.17%

1Y

69.51%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

23.11%

1M

-0.36%

6M

7.02%

1Y

23.15%

5Y*

12.80%

10Y*

11.01%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.08%74.40%-3.23%-13.00%-12.36%18.47%28.60%-38.45%16.43%-0.90%65.05%59.97%
202323.96%-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%
20212.50%2.05%-4.30%-1.10%-0.10%0.81%-0.20%-3.31%30.11%-54.75%-24.69%-20.84%-66.23%
20201.44%1.73%3.20%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SPIR is 73, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SPIR is 7373
Overall Rank
The Sharpe Ratio Rank of SPIR is 7373
Sharpe Ratio Rank
The Sortino Ratio Rank of SPIR is 7474
Sortino Ratio Rank
The Omega Ratio Rank of SPIR is 7676
Omega Ratio Rank
The Calmar Ratio Rank of SPIR is 7676
Calmar Ratio Rank
The Martin Ratio Rank of SPIR is 6868
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


Sharpe ratio
The chart of Sharpe ratio for SPIR, currently valued at 0.78, compared to the broader market-4.00-2.000.002.000.781.90
The chart of Sortino ratio for SPIR, currently valued at 1.57, compared to the broader market-4.00-2.000.002.004.001.572.54
The chart of Omega ratio for SPIR, currently valued at 1.23, compared to the broader market0.501.001.502.001.231.35
The chart of Calmar ratio for SPIR, currently valued at 0.78, compared to the broader market0.002.004.006.000.782.81
The chart of Martin ratio for SPIR, currently valued at 2.18, compared to the broader market0.0010.0020.002.1812.39
SPIR
^GSPC

The current Spire Global, Inc. Sharpe ratio is 0.78. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Spire Global, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.004.00JulyAugustSeptemberOctoberNovemberDecember
0.78
1.90
SPIR (Spire Global, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History


Spire Global, Inc. doesn't pay dividends

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.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-91.52%
-3.58%
SPIR (Spire Global, Inc.)
Benchmark (^GSPC)

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 91.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-97.74%Sep 23, 2021441Jun 26, 2023
-24.02%Mar 2, 2021122Aug 23, 20219Sep 3, 2021131
-22.53%Sep 7, 20216Sep 14, 20213Sep 17, 20219
-5.54%Sep 20, 20211Sep 20, 20211Sep 21, 20212
-3.39%Feb 8, 202113Feb 25, 20212Mar 1, 202115

Volatility

Volatility Chart

The current Spire Global, Inc. volatility is 17.89%, 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.


0.00%10.00%20.00%30.00%40.00%50.00%JulyAugustSeptemberOctoberNovemberDecember
17.89%
3.64%
SPIR (Spire Global, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Spire Global, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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