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
Why SPIR Stock advanced +0.31% Today — RQD Quant Desk Flash
Spire Global Inc. (Class A) (SPIR) carries a Roarable Rating of E (Strong Sell) with 23/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 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 2026-11-01, 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 23/100 at a spot price of $9.68 (+0.31% 1D, market cap $393.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, SPIR ranks #998 in composite RQD confidence.
🤖 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 (23/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of -35.0%. By comparison, CCOI (Cogent Communications Holdings Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $397.4M) and GOGO (Gogo Inc.) posts a C- grade (59/100 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: Company executives have done more routine share selling than personal cash buying lately.. 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 (±11.3% realized swing band)
FRED Regime × Technicals: 16% of 52W Range • RSI-14 at 34.1 (NEUTRAL RANGE)
Balance-sheet & 10-K footnote risk deducts 16 pts from forensic ceiling
⚔️ Adversarial Opposing Case: What Could Spark a SPIR Turnaround Squeeze
While SPIR currently carries a cautious 23/100 (E) rating due to SEC 10-K Forensic Risk (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 ($11.11) and Max Pain ($10.16) 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 advanced +0.31% Today — RQD Quant Desk Flash
Spire Global Inc. (Class A) (SPIR) advanced +0.31% to $9.68, trading at 16% of its 52-week range ($6.6 – $25.93). Stretched risk/reward at 8x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 16% of its 52-week range ($6.6 – $25.93) with RSI-14 at 34.1 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±11.3% around $9.68 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 40.8% gross margin and $0 annual free cash flow.
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 #998 by composite RQD confidence (23/100, 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 59/100 (C-) compared with SPIR at 23/100 (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 | 23/100 | 7.7x | — | -35.0% | +0.31% | $393.2M | Benchmark Subject |
| CCOI Cogent Communications Holdings Inc. | D | 49/100 | — | — | -35.0% | +1.57% | $397.4M | /ccoi-vs-spir → |
| GOGO Gogo Inc. | C- | 59/100 | 26.5x | — | 11.1% | +4.55% | $342.8M | /gogo-vs-spir → |
| NSTR NorthStar Earth & Space Enterprises Inc. | D | 47/100 | — | — | — | -8.19% | $208.5M | /nstr-vs-spir → |
| SAIQ WISeSat.Space Holdings Corp. | D+ | 56/100 | — | — | — | -3.22% | $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 2026-11-01, 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 23/100 at a spot price of $9.68 (+0.31% 1D, market cap $393.2M). Pillar breakdown: Fundamental Cash Engine 3/20, Institutional 13F & Options Flow 8/20, Executive Insider Alignment 4/20, FRED Macro Regime Fit 6/20, and SEC Balance-Sheet Forensics 5/20. Across 1011 tracked Consumer Discretionary issuers, SPIR ranks #998 in composite RQD confidence.
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 (23/100 RQD), trailing P/E of 7.7x, gross margin of —, and ROIC of -35.0%. By comparison, CCOI (Cogent Communications Holdings Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $397.4M) and GOGO (Gogo Inc.) posts a C- grade (59/100 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: Company executives have done more routine share selling than personal cash buying lately.. 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 $9.68 (+0.31% on volume of 371,471 shares), positioning the stock -12.87% below its 50-day simple moving average ($11.11) and -29.91% below its 200-day simple moving average ($13.81). Across its 52-week range of $6.60 to $25.93, SPIR sits at the 15.9% percentile with a 14-day RSI of 34.1 (NEUTRAL RANGE) and an implied next-earnings move of ±11.3% ($8.59 to $10.77).
SPIR Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is SPIR stock moving today?
Why SPIR Stock advanced +0.31% Today — RQD Quant Desk Flash. Stretched risk/reward at 8x P/E (-35% return on capital) under elevated 10-year interest-rate pressure.