Yahoo Finance report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Why SPIR Stock dropped -8.37% Today — RQD Quant Desk Flash
Spire Global Inc. (Class A) (SPIR) receives a Roarable Rating of E (Strong Sell) and flashes a Red SELL / AVOID rating (17/100 RQD Confidence). Alongside weak composite pillar scores, our SEC filing scanner spotted paper earnings outpacing operating cash flow (+269.6% (NI vs OCF)).
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is SPIR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Spire Global Inc. (Class A) (NYSE: SPIR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 17/100 at a spot price of $8.87 (-8.37% 1D, market cap $393.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal ACCOUNTING_MIRAGE (BEARISH, conviction undefined/100) notes: undefined.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does SPIR compare to CCOI and GOGO in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Telecommunications Equipment), SPIR carries a Roarable E (17/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of -35.0%. By comparison, CCOI (Cogent Communications Holdings Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $397.4M) and GOGO (Gogo Inc.) posts a D grade (50/100 RQD, P/E 26.5x, ROIC 11.1%, cap $342.8M). Among the 5-stock peer group, SPIR leads on earnings multiple (7.7x) while GOGO leads on capital efficiency (11.1% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for SPIR?
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Per SPIR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001816017), Spire Global Inc. (Class A) generated $71.6M in revenue (-35.2% YoY), $51.3M in net income, and -$92.6M in free cash flow against $211.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: SEC Accrual Watch: Headline earnings grew faster than operating cash flow—monitor working-capital conversion.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
20D Institutional Volume Accumulation (±10.7% realized swing band)
SEC Form 4 / 13F Thermometer: 25% Net Buy • Dilution Drag (+1.92% YoY Shares)
Macro rate sensitivity & RSI-14 (46.5) create a -16 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a SPIR Turnaround Squeeze
While SPIR currently carries a cautious 17/100 (E) rating due to Macro Regime Fit (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Consumer Discretionary with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($11.03) and Max Pain ($9.31) forces dealer call-delta covering toward $27.23.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.92% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why SPIR Stock dropped -8.37% Today — RQD Quant Desk Flash
Spire Global Inc. (Class A) (SPIR) dropped -8.37% to $8.87, trading at 12% of its 52-week range ($6.6 – $25.93). Weak 17/100 RQD score compounded by SEC accrual divergence (+269.6% (NI vs OCF)).
- ▸Technical Tape: Trading at 12% of its 52-week range ($6.6 – $25.93) with RSI-14 at 46.5 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±10.7% around $8.87 (no active unusual options sweep snapshot on file).
- ▸Primary SEC / Cross-Feed Trigger: SPIR Accounting Gap: Net Income (+149.6%) Outpaced OCF (-120%) With +29.7% Working-Capital Build
StockInvest.us report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
VIENNA, Va., October 27, 2026--Spire Global, Inc. (NYSE: SPIR) ("Spire" or "the Company"), a global provider of space-based data, analytics and intelligence, will hold a conference call with investors and analysts on Tue
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring SPIR)
- ✓Walkthrough of SPIR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
SPIR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -35.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPIR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPIR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPIR)
1. Head-to-Head Consumer Discretionary Peer Comparison (SPIR vs. CCOI, GOGO, NSTR, SAIQ)
Industry: Telecommunications Equipment (81 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Spire Global Inc. (Class A) (SPIR) ranks #1009 by composite RQD confidence (17/100, grade E) and #619 by equity capitalization ($393.2M). Within this direct 5-issuer industry benchmark cohort, SPIR leads on earnings valuation at 7.7x trailing P/E, while GOGO leads on capital efficiency and profitability with 11.1% ROIC and — gross margin. GOGO currently holds the highest overall quantitative score in the immediate peer group at 50/100 (D) compared with SPIR at 17/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| SPIR
ACTIVE
Spire Global Inc. (Class A) | E | 17/100 | 7.7x | — | -35.0% | -8.37% | $393.2M | Benchmark Subject |
| CCOI Cogent Communications Holdings Inc. | E | 34/100 | — | — | -35.0% | -13.14% | $397.4M | /ccoi-vs-spir → |
| GOGO Gogo Inc. | D | 50/100 | 26.5x | — | 11.1% | -6.72% | $342.8M | /gogo-vs-spir → |
| NSTR NorthStar Earth & Space Enterprises Inc. | D | 49/100 | — | — | — | +2.15% | $208.5M | /nstr-vs-spir → |
| SAIQ WISeSat.Space Holdings Corp. | D | 49/100 | — | — | — | -13.07% | $188.1M | /saiq-vs-spir → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001816017In its most recent audited fiscal period (FY2025, filed 2025-12-31), Spire Global Inc. (Class A) (SPIR) reported GAAP revenue of $71.6M (-35.2% vs. FY2024 revenue of $110.5M , and -26.7% cumulative change since FY2023) , GAAP net income of $51.3M, operating cash flow of -$59.8M, and free cash flow of -$92.6M (-105.6% YoY). On the balance sheet, SPIR closed FY2025 with $211.0M in total assets against $0 in total debt (Altman Z-Score: 0.20, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $71.6M | $51.3M | -$59.8M | -$92.6M | $211.0M | — |
| FY2024 (FY) | 2024-12-31 | $110.5M | -$103.4M | -$18.5M | -$45.0M | $193.6M | $4.6M |
| FY2023 (FY) | 2023-12-31 | $97.6M | -$77.6M | -$36.3M | -$36.3M | — | — |
3. SPIR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs SPIR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Spire Global Inc. (Class A) (NYSE: SPIR) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 17/100 at a spot price of $8.87 (-8.37% 1D, market cap $393.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 5/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 3/20, and SEC Balance-Sheet Forensics 5/20. Active quantitative signal ACCOUNTING_MIRAGE (BEARISH, conviction undefined/100) notes: undefined.
How does SPIR compare to CCOI and GOGO in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Telecommunications Equipment), SPIR carries a Roarable E (17/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of -35.0%. By comparison, CCOI (Cogent Communications Holdings Inc.) holds a E grade (34/100 RQD, P/E N/A, ROIC -35.0%, cap $397.4M) and GOGO (Gogo Inc.) posts a D grade (50/100 RQD, P/E 26.5x, ROIC 11.1%, cap $342.8M). Among the 5-stock peer group, SPIR leads on earnings multiple (7.7x) while GOGO leads on capital efficiency (11.1% ROIC).
What are the biggest fundamental strengths and SEC risk factors for SPIR?
Per SPIR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001816017), Spire Global Inc. (Class A) generated $71.6M in revenue (-35.2% YoY), $51.3M in net income, and -$92.6M in free cash flow against $211.0M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Consumer Discretionary with deep daily trading liquidity.. Primary risk factors monitored: SEC Accrual Watch: Headline earnings grew faster than operating cash flow—monitor working-capital conversion.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is SPIR trading relative to its 50-day, 200-day, and 52-week technical levels?
SPIR last traded at $8.87 (-8.37% on volume of 608,705 shares), positioning the stock -19.58% below its 50-day simple moving average ($11.03) and -35.72% below its 200-day simple moving average ($13.80). Across its 52-week range of $6.60 to $25.93, SPIR sits at the 11.7% percentile with a 14-day RSI of 46.5 (NEUTRAL RANGE) and an implied next-earnings move of ±10.7% ($7.92 to $9.82).
SPIR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SPIR stock moving today?
Why SPIR Stock dropped -8.37% Today — RQD Quant Desk Flash. Weak 17/100 RQD score compounded by SEC accrual divergence (+269.6% (NI vs OCF)).
SPIR — Spire Global Inc. (Class A): What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, SPIR scores 17 out of 100 with a letter grade of E, labeled "Roarable Strong Sell — Forensic Risk / Avoid." The five pillars are:
- Fundamental Cash Engine: 0 / 20. Per the Roarable RQD rating, this reflects ROIC of -35% and FCF yield of -23.55%, indicating the business is currently not generating returns on invested capital or free cash flow relative to its value.
- Whale 13F Flow: 5 / 20. Per the Roarable RQD rating, this pillar covers institutional accumulation and options positioning. The source gives only the score; underlying 13F detail is not provided in the source data.
- Insider Conviction: 5 / 20. Per the Roarable RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. The score is weak, and the news wire separately reports an executive chairman sale (see Recent Catalysts).
- Macro Regime Fit: 3 / 20. Per the Roarable RQD rating, beta is 1.0 with sector sensitivity; the score is low, implying limited favorable macro alignment per the rating model.
- Forensic Balance Sheet: 4 / 20. Per the Roarable RQD rating, this pillar reflects Altman Z 0.2, Piotroski F 3/9, and Debt/Equity 0.5. The Altman Z of 0.2 is deeply weak relative to the rating's framing.
For a prospective investor evaluating the stock today, the rating's implications are that the cash-generation and balance-sheet pillars carry the heaviest weight of the negative signals, while the ownership-flow pillars are only moderately weak. Upside drivers would require a reversal in cash generation, which the source data does not show. Valuation tradeoffs are visible in the market data: a P/E (TTM) of 7.7 appears low, but per the market data, EPS of 1.26 sits alongside negative operating margin and FCF yield, so the headline multiple does not reflect cash economics. Second-order risk is that a weak forensic profile can pressure financing options, though the source data does not quantify this.
Business
Spire Global Inc. (Class A) (SPIR) is listed on the NYSE and classified per the profile as Consumer Discretionary, in the Telecommunications Equipment industry. Per the profile, the company has a market capitalization of $0.4B. The source data does not describe the company's products, customers, or revenue model beyond sector and industry classification. Not available in source data for further business detail.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $71.6M | $-96.0M | $51.3M | N/A | $-92.6M | $24.8M | N/A |
| FY 2024 | $110.5M | $-69.3M | $-103.4M | N/A | $-45.0M | $19.2M | $4.6M |
| FY 2023 | $97.6M | $-58.8M | $-77.6M | N/A | $-36.3M | N/A | N/A |
Per the SEC financials, revenue declined from $110.5M (FY 2024) to $71.6M (FY 2025), while operating income remained negative across all reported periods. Per the market data, operating margin is -60% and gross margin is 0%. Net margin is reported as 68% in the market data, which diverges sharply from negative operating income and should be interpreted cautiously. Per the Roarable RQD rating, ROIC is -35%, Altman Z is 0.2, Piotroski F is 3/9, and Debt/Equity is 0.5.
Recent Catalysts & News Wire Analysis
- Earnings timing: Per the news wire, third-quarter results will be released before a November 10 call.
- Cash burn scrutiny: Per the news wire, a Simply Wall St piece flags the company's cash burn situation.
- Insider selling (risk watch): Per the news wire, executive chairman Peter Platzer sold $197,853 in stock, flagged RED under risk watch.
- Rating coverage: Per the news wire, coverage includes a "Stock Has Key Strengths, Important Weaknesses" report and brokerage-views commentary.
- Butterfly signal (Accounting Mirage): Per the Butterfly Supply-Chain Graph, an ACCRUAL & WORKING CAPITAL WATCH signal carries a severity score of 88 and a bearish direction. Its headline states net income growth of +149.6% outpaced operating cash flow growth of -120%, with working-capital build of +29.7%. The brief notes a cash-conversion gap of +269.6% and advises monitoring upcoming 10-Q cash realization.
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, supply chain is listed as NONE and there are no butterfly links, so upstream and downstream dependencies are not available in source data. The sector is Consumer Discretionary and the industry is Telecommunications Equipment, but no sector correlations are provided. The primary second-order watch item is the accrual signal: a widening gap between reported earnings and operating cash flow, combined with working-capital expansion, is the mechanism through which reported profits could mean-revert. Investors should watch whether receivables continue to build relative to revenue in the next 10-Q.
Open Questions
- What is the source of the reported +51.3M net income in FY 2025 given operating income of -96.0M, and how does it reconcile with FCF of -92.6M?
- What does the Q3 results release on or before November 10 show for operating cash flow, receivables, and working capital?
- What is the debt position in FY 2025 and FY 2023, which are reported as N/A?
- What are the 13F holder positions and options flows underlying the 5/20 whale score?
- What is the company's EV/EBITDA, which is not available in source data, and how does it compare to peers?
SPIR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Spire Global Inc. (Class A) (SPIR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo Finance report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
StockInvest.us report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Investing.com report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering Spire Global Inc. (Class A) (SPIR) market action, institutional positioning, and fundamental catalysts.
SPIR Bull vs. Bear Conversation Board — What's Your Call at $8.87?
🔥 Official Bull vs. Bear Debate: Is SPIR (E • RQD 17/100) a Buy at $9.68?
Welcome to the SPIR (Spire Global Inc. (Class A)) Roar Pit. Current RQD Composite is 17/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Telecommunications Equipment. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on SPIR — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on SPIR, but look at what you are paying: 7.7x trailing P/E with tightening sector spreads. Unless Spire Global Inc. (Class A) expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
SPIR cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on SPIR, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $9.68 (52-wk range $6.60 - $25.93), any beat on forward guidance forces shorts and underweight funds to chase.