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Spire Global, Inc. (SPIR) Stock Fundamental Analysis & AI Rating 2026

SPIR NYSE Communications Services, NEC DE CIK: 0001816017
Recently Updated • Analysis: Apr 16, 2026 • SEC Data: 2025-12-31
STRONG SELL
95% Conf
Pending
Analysis scheduled

📊 SPIR Key Takeaways

Revenue: $71.6M
Net Margin: 71.7%
Free Cash Flow: $-92.6M
Current Ratio: 1.30x
Debt/Equity: 0.92x
EPS: $1.49
AI Rating: STRONG SELL with 95% confidence
Spire Global, Inc. (SPIR) receives a STRONG SELL rating with 95% confidence from our AI fundamental analysis based on SEC 10-K filings. With revenue of $71.6M, net profit margin of 71.7%, and return on equity (ROE) of 45.4%, Spire Global, Inc. demonstrates mixed fundamentals in the Telecom sector. Below is our complete SPIR stock analysis for 2026.

Is Spire Global, Inc. (SPIR) a Good Investment?

Claude

Spire Global faces severe financial distress with 35% YoY revenue decline, massive operating losses of -$96M, and negative free cash flow of -$92.6M that depletes the $24.8M cash balance rapidly. The positive net income is non-recurring and masks fundamental operational deterioration, while debt of $103.7M cannot be serviced from operations given negative interest coverage of -12.9x.

Why Buy Spire Global, Inc. Stock? SPIR Key Strengths

Claude
  • + Gross margin of 40.8% demonstrates viable unit economics for core products
  • + Stockholders equity of $112.9M provides asset backing above liabilities
  • + Current ratio of 1.30x maintains minimum threshold for short-term obligations

SPIR Stock Risks: Spire Global, Inc. Investment Risks

Claude
  • ! Revenue declined 35.2% YoY with no disclosed recovery plan or stabilization indicators
  • ! Operating income of -$96M against $71.6M revenue demonstrates unsustainable cost structure
  • ! Free cash flow of -$92.6M with only $24.8M cash creates imminent liquidity crisis within 3-4 quarters
  • ! Interest coverage of -12.9x indicates operational cash insufficient to service $103.7M debt
  • ! Positive net income driven by non-operating gains masks underlying operational failure

Key Metrics to Watch

Claude
  • * Operating cash flow trajectory and cash balance burn rate
  • * Quarterly revenue stabilization or recovery from 35% decline
  • * Debt restructuring, refinancing, or covenant waiver announcements
  • * Operating margin improvement to near-breakeven from -134%
  • * Capital expenditure cuts and cost structure right-sizing

Spire Global, Inc. (SPIR) Financial Metrics & Key Ratios

Revenue
$71.6M
Net Income
$51.3M
EPS (Diluted)
$1.49
Free Cash Flow
$-92.6M
Total Assets
$211.0M
Cash Position
$24.8M

💡 AI Analyst Insight

Spire Global, Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.

SPIR Profit Margin, ROE & Profitability Analysis

Gross Margin 40.8%
Operating Margin -134.1%
Net Margin 71.7%
ROE 45.4%
ROA 24.3%
FCF Margin -129.4%

SPIR vs Telecom Sector: How Spire Global, Inc. Compares

How Spire Global, Inc. compares to Telecom sector averages

Net Margin
SPIR 71.7%
vs
Sector Avg 14.0%
SPIR Sector
ROE
SPIR 45.4%
vs
Sector Avg 15.0%
SPIR Sector
Current Ratio
SPIR 1.3x
vs
Sector Avg 1.0x
SPIR Sector
Debt/Equity
SPIR 0.9x
vs
Sector Avg 1.2x
SPIR Sector

Sector benchmarks are approximate industry averages. Actual sector performance may vary.

Is Spire Global, Inc. Stock Overvalued? SPIR Valuation Analysis 2026

Based on fundamental analysis, Spire Global, Inc. appears fundamentally strong relative to the Telecom sector in 2026.

Return on Equity
45.4%
Sector avg: 15%
Net Profit Margin
71.7%
Sector avg: 14%
Revenue Growth
N/A
Year-over-year
Debt/Equity
0.92x
Sector avg: 1.2x

Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.

Spire Global, Inc. Balance Sheet: SPIR Debt, Cash & Liquidity

Current Ratio
1.30x
Quick Ratio
1.30x
Debt/Equity
0.92x
Debt/Assets
46.5%
Interest Coverage
-12.94x
Long-term Debt
$103.7M

SPIR Revenue & Earnings Growth: 5-Year Financial Trend

SPIR 5-year financial data: Year 2021: Revenue $43.4M, Net Income -$32.5M, EPS N/A. Year 2022: Revenue $80.3M, Net Income -$38.1M, EPS $-0.61. Year 2023: Revenue $105.7M, Net Income -$89.4M, EPS $-5.11. Year 2024: Revenue $110.5M, Net Income -$77.6M, EPS $-3.96. Year 2025: Revenue $110.5M, Net Income -$103.4M, EPS $-4.28.
Revenue
Net Income
EPS (right axis)

5-Year Trend Summary: Spire Global, Inc.'s revenue has grown significantly by 155% over the 5-year period, indicating strong business expansion. The most recent EPS of $-4.28 indicates the company is currently unprofitable.

SPIR Revenue Growth, EPS Growth & YoY Performance

Revenue Growth
N/A
Year-over-year
Net Income Growth
N/A
Year-over-year
EPS Growth
N/A
Earnings per share
FCF Margin
-129.4%
Free cash flow / Revenue

SPIR Quarterly Earnings & Performance

Quarterly financial performance data for Spire Global, Inc. including revenue, net income, and earnings per share.
Quarter Revenue Net Income EPS
Q3 2025 $12.7M -$12.5M $-0.50
Q2 2025 $19.2M -$16.6M $-0.68
Q1 2025 $23.9M -$20.7M $-0.77
Q3 2024 $22.1M -$12.5M $-0.50
Q2 2024 $25.4M -$16.6M $-0.68
Q1 2024 $24.2M -$17.7M $-0.98
Q3 2023 $20.4M -$17.8M $-0.86
Q2 2023 $19.4M -$16.3M $-0.11

Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.

Spire Global, Inc. Dividends, Buybacks & Capital Allocation

Operating Cash Flow
-$59.8M
Cash generated from operations
Capital Expenditures
$32.8M
Investment in assets
Dividends
None
No dividend program

SPIR SEC Filings: Latest 10-K & 10-Q Analysis

Access official SEC EDGAR filings for Spire Global, Inc. (CIK: 0001816017)

📋 Recent SEC Filings

Date Form Document Action
Apr 13, 2026 DEF 14A spir-20260413.htm View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 4 xslF345X06/ownership.xml View →
Apr 10, 2026 8-K spir-20260408.htm View →

Frequently Asked Questions about SPIR

What is the AI rating for SPIR?

Spire Global, Inc. (SPIR) has an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.

What are SPIR's key strengths?

Claude: Gross margin of 40.8% demonstrates viable unit economics for core products. Stockholders equity of $112.9M provides asset backing above liabilities.

What are the risks of investing in SPIR?

Claude: Revenue declined 35.2% YoY with no disclosed recovery plan or stabilization indicators. Operating income of -$96M against $71.6M revenue demonstrates unsustainable cost structure.

What is SPIR's revenue and growth?

Spire Global, Inc. reported revenue of $71.6M.

Does SPIR pay dividends?

Spire Global, Inc. does not currently pay dividends.

Where can I find SPIR SEC filings?

Official SEC filings for Spire Global, Inc. (CIK: 0001816017) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.

What is SPIR's EPS?

Spire Global, Inc. has a diluted EPS of $1.49.

How is the AI analysis conducted?

Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.

Is SPIR a good stock to buy right now?

Based on our AI fundamental analysis in April 2026, Spire Global, Inc. has a STRONG SELL rating with 95% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.

Is SPIR stock overvalued or undervalued?

Valuation metrics for SPIR: ROE of 45.4% (sector avg: 15%), net margin of 71.7% (sector avg: 14%). Higher ROE suggests strong returns relative to peers.

Should I buy SPIR stock in 2026?

Our dual AI analysis gives Spire Global, Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability above sector average. Always conduct your own research.

What is SPIR's free cash flow?

Spire Global, Inc.'s operating cash flow is $-59.8M, with capital expenditures of $32.8M. FCF margin is -129.4%.

How does SPIR compare to other Telecom stocks?

Vs Telecom sector averages: Net margin 71.7% (avg: 14%), ROE 45.4% (avg: 15%), current ratio 1.30 (avg: 1).

Why is SPIR's return on equity (ROE) so high?

Spire Global, Inc. has a return on equity of 45.4%, significantly above the Telecom sector average of 15%. A high ROE indicates the company is efficient at generating profits from shareholder equity. This is supported by a 71.7% net margin.

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Disclaimer: This analysis is generated by Claude AI (Anthropic) and ChatGPT (OpenAI) based on publicly available SEC EDGAR filings. It does not include stock price data and should not be considered financial advice. All fundamental data is sourced from SEC public domain filings. Always conduct your own research and consult with a qualified financial advisor before making investment decisions.
Data Source: SEC EDGAR | Analysis Date: Apr 16, 2026 | Data as of: 2025-12-31 | Powered by Claude AI