SPIR

Spire Global, Inc.
NYSEUSDEQUITY DELAYED
Last price
14.00
▲ 0.11 (0.79%)
MARKET ·

Price

Open
13.93
Prev close
13.89
Day high
14.40
Day low
13.70
Volume
432.45K
Market cap
P/E (TTM)
52W range
6.60 – 25.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.07% +1.3%
1M
+20.90% +17.2%
3M
-27.43% -30.5%
6M
+51.36% +40.3%
YTD
+85.87% +73.6%
1Y
+61.34% +41.3%
3Y
+164.82% +90.6%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
14.06
-0.46% from price
SMA 20
13.15
+6.04% from price
SMA 50
14.71
-5.21% from price
SMA 100
16.69
-16.13% from price
SMA 200
13.21
+5.52% from price
EMA 12
13.74
+1.88% from price
EMA 26
13.76
+1.75% from price
EMA 50
14.46
-3.19% from price
RSI (14)
51.3
Neutral
MACD (12,26,9)
-0.02
Hist 0.20
ATR (14)
1.02
7.35% of price
Realised vol 30D
81.2%
Annualised
Bollinger upper
15.68
20, 2σ
Bollinger lower
10.61
20, 2σ
50 / 200 cross
Golden
14.71 vs 13.21
Trend bias
Above 200
+5.52%

Risk profile

Daily returns · 1Y window
Beta vs SPY
3.46
More volatile than market
Correlation to SPY
0.43
Loosely linked
Realised vol 30D
81.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-58.6%
Peak to trough
Max drawdown 5Y
-97.7%
Peak to trough
ATR 14
1.02
7.35% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 14.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.