Keuangan Spire Global, Inc. (SPIR)
NYSE · Industrials · Specialty Business Services · Karyawan: 375 · CEO: Theresa Condor
- Harga
- $8,87 -8,37%
- Kapitalisasi pasar
- $347 jt
- Nilai perusahaan
- $315 jt
- Laporan terakhir
- Q2 '26 diajukan 2026-08-13
- Laporan berikutnya
- 2026-11-10 Estimasi EPS: -$0,23
Pendapatan (TTM)$62,4 jt-33,1% vs tahun lalu4 kuartal terakhir; batang = tiap kuartal
Margin operasional (TTM)-125,6%-30,4 poin vs tahun laluLaba operasional: -$78,4 jt
Laba bersih (TTM)-$90,6 jt-339,7% vs tahun laluSetelah pajak, termasuk keuntungan non-operasional
Arus kas bebas (TTM)-$109 jt-44,5% vs tahun laluCapex: $33,7 jt
EPS dilusian (TTM)-$2,67-565,8% vs tahun laluJumlah 4 kuartal terakhir
Kas neto$84,9 jt-18,5% vs tahun laluKas + investasi jangka pendek - utang
Valuasi & angka utama
- Kapitalisasi pasar
- $347 jt EV $315 jt
- Pendapatan
- $62,4 jt 12 bulan terakhir
- Pertumbuhan pendapatan
- +12% Konsensus FY2026
- Margin laba
- -145,2% Laba bersih / pendapatan, TTM
- P/E
- -3,3× Forward -7,0× (FY2026)
- P/S
- 5,6× Harga / penjualan, TTM
- EV / EBITDA
- -4,3× TTM
- Arus kas bebas
- -$109 jt 12 bulan terakhir
- Laba bersih
- -$90,6 jt 12 bulan terakhir
- Estimasi pendapatan
- $80 jt Konsensus FY2026
- Laba
- 2026-11-10 Estimasi pendapatan: $20,6 jt
- Dividen
- – Tanpa dividen
Poin-poin utama
Dihitung dari angka yang dilaporkan - setiap pernyataan menyertakan angka yang mendasarinya.
- Laporan terakhir (2026-08-12): pendapatan meleset 0,5%, EPS meleset 17,0%Pendapatan $18 jt vs $18,1 jt yang diharapkan (-0,5%); EPS -$0,31 vs -$0,27 (-17,0%).
- Pertumbuhan pendapatan menguat: -5,9% yoyPendapatan Q2 '26: $18 jt, rata-rata empat kuartal sebelumnya: -35,2%.
- Margin operasional -125,6% (TTM), dibanding tahun lalu: -30,4 poinLaba operasional tumbuh 11,8%, pendapatan tumbuh -33,1%.
- Capex: 54,0% dari pendapatan (tahun lalu 28,4%)$33,7 jt diinvestasikan dalam 4 kuartal terakhir (+27,1% dibanding tahun sebelumnya). Arus kas bebas: -$109 jt.
- Jumlah saham dilusian naik dalam setahun: 19,3%Saham dilusian pada Q2 '26: 38,3 jt, setahun sebelumnya: 32,1 jt.
- Kas neto: $84,9 jtKas + investasi jangka pendek: $91,7 jt, utang termasuk sewa: $6,8 jt; tahun lalu kas neto: $104 jt.
Kuartal terakhir: Q2 '26
Kuartal berakhir 2026-06-30. Dibandingkan dengan kuartal yang sama tahun lalu dan konsensus analis sebelum laporan.
Kuartal vs tahun lalu
| Q2 '26 | Tahun lalu | Perubahan | |
|---|---|---|---|
| Pendapatan | $18 jt | $19,2 jt | -5,9% |
| Margin kotor | 34,1% | 48,9% | -14,8 poin |
| Laba operasional | -$19,9 jt | -$19 jt | -4,5% |
| Margin operasional | -110,2% | -99,2% | -11,0 poin |
| Laba bersih | -$20 jt | $119 jt | -116,8% |
| EPS dilusian | -$0,52 | $3,72 | -114,0% |
| Arus kas operasional | -$23,4 jt | -$35,1 jt | +33,4% |
| Capex | $5,45 jt | $3,61 jt | +51,1% |
| Arus kas bebas | -$28,8 jt | -$38,7 jt | +25,5% |
| R&D | $8,18 jt | $10,2 jt | -19,8% |
| Kompensasi berbasis saham | $3,04 jt | $0 | – |
Dilaporkan vs konsensus
2026-08-12| Aktual | Konsensus | vs konsensus | |
|---|---|---|---|
| Pendapatan | $18 jt | $18,1 jt | -0,5% |
| EPS (basis konsensus) | -$0,31 | -$0,27 | -17,0% |
Dari laporan 2026-08-12 untuk Q2 '26: pendapatan dan EPS yang diperkirakan analis (sering disesuaikan), sehingga bisa berbeda dari EPS laporan keuangan di atas.
EPS vs konsensus
8 laporan terakhirPendapatan
Dari mana uang berasal - menurut lini bisnis dan wilayah, kuartal demi kuartal.
Pendapatan, laba operasional, dan pertumbuhan
kuartalanMargin & struktur biaya
Berapa bagian dari setiap unit pendapatan yang tersisa di tiap tingkat - dan ke mana biaya mengalir.
Margin
kuartalanBiaya sebagai % pendapatan
kuartalanArus kas & alokasi modal
Kas yang dihasilkan, untuk apa kas itu digunakan, dan apa yang sampai ke pemegang saham.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskal4 kuartal terakhir
laporan arus kas- Arus kas operasional
- -$75 jt
- Capex
- -$33,7 jt
- Buyback
- $0
- Dividen
- $0
- Akuisisi
- $0
- Utang neto diterbitkan
- -$9,09 jt
- Kompensasi berbasis saham
- $6,79 jt
- Arus kas bebas
- -$109 jt
- Dikembalikan ke pemegang saham / FCF
- 0,0%
Jumlah saham dan EPS
kuartalan, dilusianNeraca
Likuiditas, investasi, dan utang pada akhir setiap kuartal.
Kas, investasi, dan utang
akhir kuartalValuasi & imbal hasil
Multiple saat ini dibandingkan lima tahun fiskal terakhir perusahaan itu sendiri; target dan peringkat analis.
Multiple dan imbal hasil
TTM vs 5 tahun fiskal| Sekarang | Rata-rata 5 th | Posisi saat ini dalam rentang 5 tahun | |
|---|---|---|---|
| P/E (TTM) | -3,3× | 4,5× 1 dari 5 tahun | 4,5× – 4,5× |
| EV / EBITDA | -4,3× | 2,8× 1 dari 5 tahun | 2,8× – 2,8× |
| EV / Penjualan | 5,0× | 3,2× | 2,6× – 3,9× |
| Harga / FCF | -3,2× | – | – |
| Harga / Nilai buku | 2,4× | 2,2× 4 dari 5 tahun | 1,1× – 4,1× |
| Imbal hasil FCF | -31,3% | -34,6% | -49,7% – -13,2% |
| Imbal hasil modal yang diinvestasikan | -46,6% | -38,0% | -56,6% – -25,6% |
| Imbal hasil ekuitas | -75,2% | 118,3% | -205,3% – 879,8% |
Analis
Target konsensus $20,50 (+131,1%)
rentang $15,00 – $24,00 · peringkat Buy
Beli kuat0
Beli8
Tahan3
Jual1
Jual kuat0
Prospek
Konsensus analis untuk tahun fiskal mendatang dan implikasinya pada harga saat ini.
Estimasi konsensus
| Tahun fiskal | Pendapatan | Pertumbuhan | EPS | Pertumbuhan | P/E pada harga saat ini | Analis (EPS) |
|---|---|---|---|---|---|---|
| FY2026 | $80 jt | +11,8% | -$1,27 | -185,0% | -7,0× | 2 |
| FY2027 | $100 jt | +25,4% | -$0,52 | +59,2% | -17,2× | 2 |
| FY2028 | $132 jt | +31,6% | -$0,47 | +9,0% | -18,9× | 1 |
Laporan keuangan
Setiap baris laporan laba rugi, neraca, dan laporan arus kas - 12 kuartal dan 10 tahun fiskal, sebagai nilai, % pendapatan, atau pertumbuhan.
Semua pos yang dilaporkan
Semua 276 angka yang ditandai Spire Global, Inc. dalam laporan 10-Q / 10-K terbarunya, dengan label dan definisi resmi SEC - termasuk catatan (sewa, pajak, buyback, karyawan, ...).
| Pos (label SEC) | Kuartal terakhir | Tahun lalu | yoy | FY terakhir | FY sebelumnya | yoy |
|---|---|---|---|---|---|---|
| Accounts Payable, Current | $12,4 jt | $8,89 jt | +39,2% | $14,9 jt | $11,6 jt | +28,2% |
| Accounts Receivable, after Allowance for Credit Loss, Current | $6,38 jt | $7,48 jt | -14,8% | $4,18 jt | $11,9 jt | -65,0% |
| Accounts Receivable, Allowance for Credit Loss, Current | $382 rb | $364 rb | +4,9% | $169 rb | $148 rb | +14,2% |
| Accounts Receivable, Credit Loss Expense (Reversal) | $02025-12-31 | $1,34 jt | -100,0% | $0 | $4,03 jt | -100,0% |
| Accrued Liabilities, Current | $13,6 jt | $20,9 jt | -34,7% | $22,3 jt | $16,4 jt | +36,1% |
| Accrued Professional Fees, Current | $2,02 jt | $4,4 jt | -54,1% | $4,39 jt | $2,62 jt | +67,6% |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $24,3 jt2025-12-31 | $25,7 jt | -5,7% | $24,3 jt | $25,7 jt | -5,7% |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | -$5,66 jt | -$5 jt | -13,1% | -$5,44 jt | -$9,77 jt | +44,4% |
| Additional Paid in Capital | $683 jt | $597 jt | +14,5% | $606 jt | $537 jt | +12,9% |
| Advertising Expense | – | – | – | $300 rb | $600 rb | -50,0% |
| Amortization of Intangible Assets | $400 rb | $400 rb | 0,0% | $1,5 jt | $3,2 jt | -53,1% |
| Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount | 5,25 jt | 4,08 jt | +28,7% | 3,3 M | 5,82 M | -43,4% |
| Asset Impairment Charges | $3,01 jt2025-12-31 | $2,55 jt | +18,1% | $9,28 jt | $4,02 jt | +130,7% |
| Assets | $227 jt | $240 jt | -5,4% | $211 jt | $194 jt | +9,0% |
| Assets Held-for-sale, Not Part of Disposal Group | $02025-12-31 | – | – | $0 | – | – |
| Assets Held-for-sale, Not Part of Disposal Group, Current, Other | $02025-12-31 | $57 jt | -100,0% | $0 | $57 jt | -100,0% |
| Assets, Current | $110 jt | $132 jt | -17,0% | $93,8 jt | $92,2 jt | +1,8% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Asset | $27 rb2025-12-31 | -$518 rb | +105,2% | $1,46 jt | -$1,24 jt | +217,8% |
| Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability | $0 | $227 rb | -100,0% | – | – | – |
| Capital Expenditures Incurred but Not yet Paid | $32 rb | $1,3 jt | -97,5% | $2,96 jt | $2,26 jt | +30,7% |
| Cash and Cash Equivalents, at Carrying Value | $38,8 jt | $36,1 jt | +7,5% | $24,8 jt | $19,2 jt | +29,2% |
| Cash Equivalents, at Carrying Value | $24,8 jt2025-12-31 | $19,2 jt | +29,1% | $24,8 jt | $19,2 jt | +29,1% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $39,4 jt | $36,7 jt | +7,3% | $25,4 jt | $19,7 jt | +29,0% |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $22,8 jt | $229 rb | +9.840,6% | $5,71 jt | -$9,95 jt | +157,4% |
| Class of Warrant or Right, Outstanding | – | – | – | 597 rb2023-09-27 | – | – |
| Common Stock, Par or Stated Value Per Share | $0,002025-12-31 | $0,00 | 0,0% | $0,00 | $0,00 | 0,0% |
| Common Stock, Value, Issued | $4 rb | $3 rb | +33,3% | $3 rb | $3 rb | 0,0% |
| Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest | -$20,3 jt | $127 jt | -116,0% | $55,6 jt | -$109 jt | +151,2% |
| Contract with Customer, Asset, after Allowance for Credit Loss, Current | $4,65 jt | $2,38 jt | +95,5% | $1,78 jt | $785 rb | +126,5% |
| Contract with Customer, Asset, Purchase | $2,93 jt | $922 rb | +217,4% | $2,54 jt | $659 rb | +285,7% |
| Contract with Customer, Asset, Reclassified to Receivable | -$207 rb | -$829 rb | +75,0% | -$1,63 jt | -$4,7 jt | +65,3% |
| Contract with Customer, Liability | $46,5 jt | $49,1 jt | -5,3% | $49,4 jt | $45,5 jt | +8,4% |
| Contract with Customer, Liability, Current | $32,6 jt | $24,6 jt | +32,6% | $35,2 jt | $22 jt | +59,5% |
| Contract with Customer, Liability, Noncurrent | $13,9 jt | $24,5 jt | -43,4% | $23,5 jt2024-12-31 | $17,9 jt | +31,1% |
| Contract with Customer, Liability, Revenue Recognized | -$6,1 jt | -$8,37 jt | +27,2% | -$24,2 jt | -$35,6 jt | +32,0% |
| Cost of Revenue | $11,9 jt | $9,81 jt | +21,3% | $42,4 jt | $70,6 jt | -39,9% |
| Current Federal Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Current Foreign Tax Expense (Benefit) | – | – | – | $1,22 jt | $41 rb | +2.875,6% |
| Current Income Tax Expense (Benefit) | – | – | – | $1,85 jt | $107 rb | +1.627,1% |
| Current State and Local Tax Expense (Benefit) | – | – | – | $628 rb | $66 rb | +851,5% |
| Debt Issuance Costs, Net | – | – | – | $4,51 jt2024-12-31 | $9,01 jt | -50,0% |
| Deferred Costs, Current | $131 rb | $221 rb | -40,7% | $121 rb | $297 rb | -59,3% |
| Deferred Federal Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Foreign Income Tax Expense (Benefit) | – | – | – | $1,76 jt | $52 rb | +3.290,4% |
| Deferred Income Tax Expense (Benefit) | – | – | – | $1,76 jt | $52 rb | +3.290,4% |
| Deferred State and Local Income Tax Expense (Benefit) | – | – | – | $0 | $0 | – |
| Deferred Tax Asset, Interest Carryforward | $11,6 jt2025-12-31 | $12,5 jt | -7,0% | $11,6 jt | $12,5 jt | -7,0% |
| Deferred Tax Assets, Goodwill and Intangible Assets | $242 rb2025-12-31 | $239 rb | +1,3% | $242 rb | $239 rb | +1,3% |
| Deferred Tax Assets, Gross | $102 jt2025-12-31 | $159 jt | -36,1% | $102 jt | $159 jt | -36,1% |
| Deferred Tax Assets, Investment in Subsidiaries | $02025-12-31 | $1,73 jt | -100,0% | $0 | $1,73 jt | -100,0% |
| Deferred Tax Assets, Net of Valuation Allowance | $2,93 jt2025-12-31 | $17,5 jt | -83,2% | $2,93 jt | $17,5 jt | -83,2% |
| Deferred Tax Assets, Operating Loss Carryforwards | $63,3 jt2025-12-31 | $103 jt | -38,8% | $63,3 jt | $103 jt | -38,8% |
| Deferred Tax Assets, Other | $10,2 jt2025-12-31 | $14,3 jt | -28,6% | $10,2 jt | $14,3 jt | -28,6% |
| Deferred Tax Assets, Property, Plant and Equipment | $1,07 jt2025-12-31 | $7,49 jt | -85,7% | $1,07 jt | $7,49 jt | -85,7% |
| Deferred Tax Assets, Tax Credit Carryforwards, Research | $5,01 jt2025-12-31 | $5,6 jt | -10,5% | $5,01 jt | $5,6 jt | -10,5% |
| Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost | $1,71 jt2025-12-31 | $1,97 jt | -13,1% | $1,71 jt | $1,97 jt | -13,1% |
| Deferred Tax Assets, Valuation Allowance | $98,9 jt2025-12-31 | $142 jt | -30,3% | $98,9 jt | $142 jt | -30,3% |
| Deferred Tax Liabilities, Deferred Expense, Reserves and Accruals | $3,45 jt2025-12-31 | $4,9 jt | -29,7% | $3,45 jt | $4,9 jt | -29,7% |
| Deferred Tax Liabilities, Gross | $5,64 jt2025-12-31 | $18,3 jt | -69,3% | $5,64 jt | $18,3 jt | -69,3% |
| Deferred Tax Liabilities, Intangible Assets | $1,29 jt2025-12-31 | $11,9 jt | -89,1% | $1,29 jt | $11,9 jt | -89,1% |
Sumber: SEC companyfacts (XBRL setiap 10-Q / 10-K). Kuartal arus kas dihitung dari angka kumulatif tahun berjalan yang ditandai dalam 10-Q. Rincian segmen ditandai dengan dimensi dan ditampilkan di bagian segmen.
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02