Stock Ratings / Consumer Discretionary / SPIR / options

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Spire Global Inc. (Class A) (SPIR) Options Positioning, Max Pain & Unusual Sweeps

$9.68 +0.31% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot)

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.

ROARABLE E • RED ALERT Cap $393.2M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

RQD QUANT TACHOMETERRED ALERT • E

3-of-3 JEV AI Jury Bearish Warning

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw E · Rk E

Each axis scored 0–20

12M PRICE TARGET CONE-15.7% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPIR)Realized 20D OHLCV Swing Band: ±11.3%

CALL VS. PUT WHALE SHARE

— (No Active Options Snapshot)

Put/Call Ratio: — (No Active Options Snapshot)

MAX-PAIN EXPIRATION MAGNET

— (No Active Options Snapshot)

No active options chain max-pain snapshot on file

HISTORICAL 20D VOLATILITY SWING

±11.3%

Derived from 20D OHLCV bars (No Active Options Snapshot)

Active Strike Call vs. Put Concentration Ladder (SPIR)

— (No Active Options Snapshot) — No unusual CBOE strike concentration anomalies recorded in the current database snapshot for SPIR.

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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
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SPIR // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -45.71%⚡ TESTING RESISTANCE

2026-10-30O $9.46H $9.68L $8.78C $9.68VOL 608.6K

RES: $10.72SUP: $8.30SMA50: $11.11SMA200: $13.81

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPIR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPIR Butterfly Map → + Track SPIR →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

-6.2%/yr Implied 5Y Growth

vs. -35.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPIR today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPIR. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPIR today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPIR)

Consumer Discretionary Rank #998 of 1011 ⚔️ CCOI vs SPIR Full Matrix →

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 0001816017

In 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 ENABLED

Is 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 × FRED

What is SPIR's options positioning and volatility profile?

Roarable tracks verified CBOE unusual options sweeps, put/call ratios, and OHLCV realized volatility bands for SPIR.

Direct Sub-Reports: SPIR RQD Cockpit SPIR 12M Forecast SPIR Earnings & Move SPIR Dividends & DRIP SPIR Insiders & 13F SPIR Whale Options SPIR Profit Sankey SPIR News & Why