- ISIN
- US8485601087
- CUSIP
- 848560108
- Sector
- Industrials
- Industry
- Specialty Business Services
- IPO Date
- Nov 3, 2020
Highlights
- Market Cap
- $372.87M
- Enterprise Value
- -$7.84B
- EPS (TTM)
- -$2.30
- Total Revenue (TTM)
- $15.88B
- Gross Profit (TTM)
- $6.33B
- EBITDA (TTM)
- -$24.64B
- Year Range
- $6.60 - $25.93
- Target Price
- $17.25
- ROA (TTM)
- -27.80%
- ROE (TTM)
- -55.74%
- Avg. Volume (1M)
- 850K
- Avg. Volume Value (1M)
- $11.25M
Share Price Chart
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Performance
SPIR Performance Chart
Spire Global, Inc. (SPIR) is up 52.8% since the beginning of the year. At $11 per share, SPIR is trading 55.8% below its 52-week high of $26. Investors who bought $1,000 worth of SPIR shares 5 years ago would now be looking at an investment worth $144.
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Returns By Period
Spire Global, Inc. (SPIR) has returned 52.80% so far this year and 19.25% over the past 12 months.
Spire Global, Inc.
- 1D
- 0.88%
- 1M
- -37.85%
- 6M
- 0.09%
- YTD
- 52.80%
- 1Y
- 19.25%
- 3Y*
- 27.57%
- 5Y*
- -32.15%
- 10Y*
- —
- ALL TIME*
- -28.08%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SPIR Monthly Returns History
Based on dividend-adjusted daily data since Nov 3, 2020, SPIR's average daily return is +0.05%, while the average monthly return is +0.57%. At this rate, an investment would double in approximately 10.2 years.
Historically, 41% of months were positive and 59% were negative. The best month was Feb 2024 with a return of +74.4%, while the worst month was Oct 2021 at -54.8%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 9 months.
On a daily basis, SPIR closed higher 47% of trading days. The best single day was Apr 8, 2026 with a return of +31.7%, while the worst single day was Feb 12, 2025 at -49.0%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 52.67% | -22.71% | 42.15% | 41.73% | 28.10% | -18.56% | -38.39% | 52.80% | |||||
| 2025 | 21.89% | -33.47% | -29.10% | 16.07% | 10.54% | 14.64% | -15.71% | -9.87% | 21.57% | -1.00% | -24.72% | -8.42% | -46.70% |
| 2024 | -9.08% | 74.40% | -3.23% | -13.00% | -12.36% | 18.47% | 28.60% | -38.45% | 16.43% | -0.90% | 65.05% | -13.89% | 79.92% |
| 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% |
Benchmark Metrics
Spire Global, Inc. has an annualized alpha of -14.91%, beta of 1.79, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since November 03, 2020.
- This stock participated in 240.69% of S&P 500 Index downside but only 110.24% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -14.91%
- Beta
- 1.79
- R²
- 0.10
- Upside Capture
- 110.24%
- Downside Capture
- 240.69%
Return for Risk
Risk / Return Rank
SPIR ranks 53 for risk / return — above 53% of stocks peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Spire Global, Inc. (SPIR) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SPIR | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.28 | ||
| Sortino ratioReturn per unit of downside risk | -0.99 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.25 | -0.14 |
| Calmar ratioReturn relative to maximum drawdown | 0.24 | 2.00 | -1.76 |
| Martin ratioReturn relative to average drawdown | 0.50 | 8.49 | -7.99 |
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.
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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 92.24%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-97.74%Jun 2023 | 1y 9mo | — | 4y 10moSep 2021 - now | — |
-24.02%Aug 2021 | 5mo 24d | 11d | 6mo 5dMar 2021 - Sep 2021 | — |
-22.53%Sep 2021 | 7d | 3d | 10dSep 2021 - Sep 2021 | — |
-5.54%Sep 2021 | 1d | 1d | 1dSep 2021 - Sep 2021 | — |
-3.39%Feb 2021 | 17d | 4d | 21dFeb 2021 - Mar 2021 | — |
Drawdown Indicators
| SPIR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -97.74% | -56.78% | -40.96% |
Max Drawdown (1Y)Largest decline over 1 year | -58.63% | -9.10% | -49.53% |
Max Drawdown (3Y)Largest decline over 3 years | -66.22% | -18.90% | -47.32% |
Max Drawdown (5Y)Largest decline over 5 years | -97.74% | -25.43% | -72.31% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -92.24% | -1.58% | -90.66% |
Average DrawdownAverage peak-to-trough decline | -78.21% | -10.70% | -67.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 28.47% | 2.14% | +26.33% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Valuation
The Valuation section provides an overview of how Spire Global, Inc. is priced in the market compared to other companies in the Specialty Business Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for SPIR relative to other companies in the Specialty Business Services industry. Currently, SPIR has a P/S ratio of 15.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for SPIR in comparison with other companies in the Specialty Business Services industry. Currently, SPIR has a P/B value of 4.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
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