Spire Global, Inc. (SPIR)
Company Info
US8485601087
848560108
Nov 3, 2020
Highlights
$322.37M
-$4.26
$104.19M
$43.39M
-$43.97M
$6.26 - $21.43
$15.80
12.65%
4.62
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Spire Global, Inc. (SPIR) returned -16.63% year-to-date (YTD) and 3.44% over the past 12 months.
SPIR
-16.63%
26.67%
-12.07%
3.44%
N/A
N/A
^GSPC (Benchmark)
0.60%
9.64%
-0.54%
11.47%
15.67%
10.79%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 21.89% | -33.47% | -29.10% | 16.07% | 24.92% | -16.63% | |||||||
| 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% |
| 2020 | 1.44% | 1.73% | 3.20% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SPIR is 55, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
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.
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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 92.05%.
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 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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Spire Global, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -180.0%.
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 2.9. 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 3.1. 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
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