SPIR
Spire Global·NYSE
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4.46 / 10
Netural
Fundamental metrics indicate a balanced status for Spire Global, scoring 4.5 out of 10. Strengths lie in the interest-coverage ratio (EBIT to interest expense at 14.63%) and a relatively short operating cycle of 42.96 days, both in performance group 2. However, the Asset-MV and Profit-MV factors are negative, and the ROE (125.45%) is offset by a high inventory turnover period (232.28 days), suggesting potential inefficiencies in asset utilization and inventory management. Overall, the fundamental picture is neither clearly bullish nor bearish, meriting a defensive approach.
Analysis Checks(2/10)
Revenue-MV
Value-1.52
Score1/3
Weight-11.34%
1M Return-1.14%
Value-1.52
Score1/3
Weight-11.34%
1M Return-1.14%
Annualized return on equity (%)
Value167.27
Score0/3
Weight-16.74%
1M Return-1.72%
Value167.27
Score0/3
Weight-16.74%
1M Return-1.72%
Profit-MV
Value2.14
Score1/3
Weight18.56%
1M Return1.71%
Value2.14
Score1/3
Weight18.56%
1M Return1.71%
Asset-MV
Value-0.50
Score1/3
Weight58.65%
1M Return4.76%
Value-0.50
Score1/3
Weight58.65%
1M Return4.76%
Inventory turnover days
Value232.28
Score1/3
Weight14.37%
1M Return1.30%
Value232.28
Score1/3
Weight14.37%
1M Return1.30%
Asset-liability ratio (%)
Value40.64
Score1/3
Weight12.33%
1M Return1.06%
Value40.64
Score1/3
Weight12.33%
1M Return1.06%
Operating cycle
Value42.96
Score2/3
Weight16.31%
1M Return1.37%
Value42.96
Score2/3
Weight16.31%
1M Return1.37%
Interest coverage ratio (EBIT / Interest expense) (%)
Value14.63
Score3/3
Weight33.78%
1M Return2.95%
Value14.63
Score3/3
Weight33.78%
1M Return2.95%
ROE (%)
Value125.45
Score0/3
Weight-16.74%
1M Return-1.72%
Value125.45
Score0/3
Weight-16.74%
1M Return-1.72%
Cash-MV
Value-0.07
Score0/3
Weight-9.19%
1M Return-0.93%
Value-0.07
Score0/3
Weight-9.19%
1M Return-0.93%
Revenue-MV
Value-1.52
Score1/3
Weight-11.34%
1M Return-1.14%
Value-1.52
Score1/3
Weight-11.34%
1M Return-1.14%
Asset-liability ratio (%)
Value40.64
Score1/3
Weight12.33%
1M Return1.06%
Value40.64
Score1/3
Weight12.33%
1M Return1.06%
Annualized return on equity (%)
Value167.27
Score0/3
Weight-16.74%
1M Return-1.72%
Value167.27
Score0/3
Weight-16.74%
1M Return-1.72%
Operating cycle
Value42.96
Score2/3
Weight16.31%
1M Return1.37%
Value42.96
Score2/3
Weight16.31%
1M Return1.37%
Profit-MV
Value2.14
Score1/3
Weight18.56%
1M Return1.71%
Value2.14
Score1/3
Weight18.56%
1M Return1.71%
Interest coverage ratio (EBIT / Interest expense) (%)
Value14.63
Score3/3
Weight33.78%
1M Return2.95%
Value14.63
Score3/3
Weight33.78%
1M Return2.95%
Asset-MV
Value-0.50
Score1/3
Weight58.65%
1M Return4.76%
Value-0.50
Score1/3
Weight58.65%
1M Return4.76%
ROE (%)
Value125.45
Score0/3
Weight-16.74%
1M Return-1.72%
Value125.45
Score0/3
Weight-16.74%
1M Return-1.72%
Inventory turnover days
Value232.28
Score1/3
Weight14.37%
1M Return1.30%
Value232.28
Score1/3
Weight14.37%
1M Return1.30%
Cash-MV
Value-0.07
Score0/3
Weight-9.19%
1M Return-0.93%
Value-0.07
Score0/3
Weight-9.19%
1M Return-0.93%
Is SPIR fundamentally strong?
- SPIR scores 4.46/10 on fundamentals and holds a Fair valuation at present. Backed by its 125.45% ROE, 36.38% net margin, 10.18 P/E ratio, 2.71 P/B ratio, and 118.06% earnings growth, these metrics solidify its Netural investment rating.
