SPIR:NYSESpire Global, Inc. Analysis
Data as of 2026-05-02 - not real-time
$18.18
Latest Price
8/10Risk
Risk Level: High
Executive Summary
Technical outlook: The stock is trading above its short‑term moving average and the broader trend remains bullish, yet the MACD has turned bearish and momentum indicators sit in a neutral zone. Volume has been slipping, suggesting waning buying pressure, while the high beta and extreme short‑term volatility point to pronounced price swings. The price currently sits comfortably above the identified support level but below a clear resistance ceiling, leaving the next move sensitive to catalyst activity.
Fundamental outlook: Recent earnings releases highlighted a notable year‑over‑year revenue surge and improved gross margins, but operating performance remains challenged with negative operating cash flow and a forward earnings outlook that is still in the red. The balance sheet is relatively strong, featuring ample cash and modest debt, yet the discounted cash flow model places the intrinsic value well below the market price, signaling potential overvaluation. Analysts have upgraded the target, labeling the stock a strong buy, but the absence of a dividend and the forward‑looking earnings drag temper enthusiasm for long‑term holders.
Fundamental outlook: Recent earnings releases highlighted a notable year‑over‑year revenue surge and improved gross margins, but operating performance remains challenged with negative operating cash flow and a forward earnings outlook that is still in the red. The balance sheet is relatively strong, featuring ample cash and modest debt, yet the discounted cash flow model places the intrinsic value well below the market price, signaling potential overvaluation. Analysts have upgraded the target, labeling the stock a strong buy, but the absence of a dividend and the forward‑looking earnings drag temper enthusiasm for long‑term holders.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 6/10
Key Factors
- bearish MACD crossover
- decreasing trading volume
- price near established support
Medium Term
1–3 yearsPositive
Model confidence: 7/10
Key Factors
- upward moving averages and bullish trend direction
- recent revenue acceleration and margin improvement
- strong cash position relative to modest debt
Long Term
> 3 yearsNeutral
Model confidence: 5/10
Key Factors
- high beta and sustained volatility
- DCF valuation indicating price premium
- growth potential in space‑based data services despite earnings challenges
Key Metrics & Analysis
Financial Health
Revenue Growth-26.90%
Profit Margin71.70%
P/E Ratio12.2
ROE101.35%
ROA-26.16%
Debt/Equity11.86
P/B Ratio5.3
Op. Cash Flow$-59829000
Free Cash Flow$18.1M
Industry P/E31.2
Technical Analysis
TrendBullish
RSI55.9
Support$14.52
Resistance$23.59
MA 20$18.48
MA 50$13.98
MA 200$11.05
MACDBearish
VolumeDecreasing
Fear & Greed Index91.09
Valuation
Fair Value$8.03
Target Price$17.60
Upside/Downside-3.19%
GradeOvervalued
TypeGrowth
Risk Assessment
Beta2.99
Volatility142.42%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskMedium
Liquidity RiskMedium
Similar Tickers
This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.