Spire Global, Inc. (SPIR)
Company Info
| ISIN | US8485601087 |
|---|---|
| CUSIP | 848560108 |
| Sector | Industrials |
| Industry | Specialty Business Services |
Highlights
| Market Cap | $286.95M |
|---|---|
| EPS | -$3.27 |
| Revenue (TTM) | $105.70M |
| Gross Profit (TTM) | $39.94M |
| EBITDA (TTM) | -$25.67M |
| Year Range | $2.80 - $19.40 |
| Target Price | $20.80 |
| Short % | 8.27% |
| Short Ratio | 5.00 |
Share Price Chart
Loading data...
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
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 45.01% year-to-date (YTD) and 102.53% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.01% | 11.29% |
| 1 month | 11.50% | 4.87% |
| 6 months | 129.55% | 17.88% |
| 1 year | 102.53% | 29.16% |
| 5 years (annualized) | N/A | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
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% | 45.01% | ||||||||
| 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 77, placing it in the top 23% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
SPIR (Spire Global, Inc.)
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.
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 92.32%.
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 16.90%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |