SPOT Stock Overview
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide.
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 4/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
Rewards
Risk Analysis
No risks detected for SPOT from our risk checks.
My Notes
Capture your thoughts, links and company narrative
Spotify Technology S.A. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$148.90 |
| 52 Week High | US$152.30 |
| 52 Week Low | US$69.29 |
| Beta | 1.76 |
| 1 Month Change | 7.56% |
| 3 Month Change | 25.68% |
| 1 Year Change | 35.36% |
| 3 Year Change | -19.35% |
| 5 Year Change | -10.11% |
| Change since IPO | -0.074% |
Recent News & Updates
Recent updates
Spotify: The Closer I Look, The More Bullish I Become
May 25Spotify: Product Expansion Represents An Opportunity
Feb 21Spotify gains on report activist ValueAct has taken stake
Feb 10Spotify: Earnings Miss But Undervalued Intrinsically
Feb 02Spotify Q4 Preview: A Compelling Contrarian Bet
Jan 26Rowan Street Capital - Spotify: A Favorite Idea That's Extremely Mispriced
Jan 21Spotify's Future Financial Performance Is Too Much Of A Guessing Game
Jan 13Spotify: Making Profits On Thin Profit Margins
Dec 27Spotify: Likely On Track For A Tenfold Revenue Expansion By 2030
Dec 08Time To Take A Closer Look At Spotify
Nov 04Spotify GAAP EPS of -€0.99 misses by v0.15, revenue of €3.04B beats by €20M
Oct 25Spotify: Cathie Wood Almost Done Selling
Oct 13Spotify removes 11 original podcasts, lays off approximately 5% of staff: report
Oct 07Spotify: The Transition Is Slowly Happening
Sep 30Spotify Continues To Evolve
Sep 11The Market Is Not Buying Spotify's Narrative
Aug 29Spotify testing direct concert ticket sales as further step into events
Aug 10Spotify GAAP EPS of -€0.85 misses by €0.31, revenue of $2.86B beats by €40M
Jul 273 Reasons Spotify Can Be A Long-Term Winner
Jul 18Spotify Technology acquires music trivia game Heardle
Jul 12Spotify Has Numerous Advantages
Jun 09Arch Capital - Spotify: Evolving Beyond Music
Jun 02Spotify Has Crashed 70%: The Simple Bullish Thesis
May 23Spotify: Top Subscription Stock With A Sell Recommendation
May 04Spotify: Not A Sell, But Still Far From A Buy
Apr 21Spotify: Neither Disruptive Nor Innovative; Ripe To Be Disrupted; Sell Now
Apr 04Spotify Is Bottoming Out, Buy For The Long Term Now
Mar 22Spotify Technology (NYSE:SPOT) Has A Pretty Healthy Balance Sheet
Mar 19
Is Spotify Stock A Buy Or Sell After Acquiring Chartable And Podsights?
Mar 11Spotify Technology (NYSE:SPOT) Shareholders Will Want The ROCE Trajectory To Continue
Feb 21Where Will Spotify Stock Be In 5 Years?
Feb 14Spotify: Getting Interesting Despite Content Controversy
Jan 31Spotify Technology (NYSE:SPOT) - When in Doubt, Review the Fundamentals
Jan 31Spotify: Content King In Audio Streaming
Jan 14Spotify's Growth Is Impressive, But Headwinds Lie Ahead
Dec 28Spotify Stock: Is Findaway Acquisition Good For Investors?
Dec 14Is Spotify Technology S.A. (NYSE:SPOT) Trading At A 45% Discount?
Dec 11Is Spotify Technology (NYSE:SPOT) Using Too Much Debt?
Nov 23Is Spotify Stock A Buy As They Surpass Apple Podcast For No. 1 Podcast Platform?
Nov 18Spotify Is Looking Better Than Ever
Nov 04Walking a Fine Line - When will Spotify (NYSE:SPOT) Become and Stay Profitable
Nov 02Spotify Technology (NYSE:SPOT) Is Experiencing Growth In Returns On Capital
Nov 01Spotify: Strength Is Setting In
Oct 29Spotify: Investors Are Gloomy Here
Sep 28Why Spotify Technology S.A. (NYSE:SPOT) Could Be Worth Watching
Sep 17Shareholder Returns
| SPOT | US Entertainment | US Market | |
|---|---|---|---|
| 7D | 1.3% | 1.4% | 1.0% |
| 1Y | 35.4% | 3.5% | -0.2% |
Return vs Industry: SPOT exceeded the US Entertainment industry which returned 3.5% over the past year.
Return vs Market: SPOT exceeded the US Market which returned -0.2% over the past year.
Price Volatility
| SPOT volatility | |
|---|---|
| SPOT Average Weekly Movement | 4.0% |
| Entertainment Industry Average Movement | 8.3% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 15.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: SPOT is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 4% a week.
Volatility Over Time: SPOT's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2006 | 8,359 | Daniel Ek | https://www.spotify.com |
Spotify Technology S.A., together with its subsidiaries, provides audio streaming services worldwide. It operates through two segments, Premium and Ad-Supported. The Premium segment offers unlimited online and offline streaming access to its catalog of music and podcasts without commercial breaks to its subscribers.
Spotify Technology S.A. Fundamentals Summary
| SPOT fundamental statistics | |
|---|---|
| Market Cap | US$28.91b |
| Earnings (TTM) | -US$840.01m |
| Revenue (TTM) | US$12.94b |
2.2x
P/S Ratio-34.4x
P/E RatioIs SPOT overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| SPOT income statement (TTM) | |
|---|---|
| Revenue | €12.11b |
| Cost of Revenue | €9.08b |
| Gross Profit | €3.02b |
| Other Expenses | €3.81b |
| Earnings | -€786.00m |
Last Reported Earnings
Mar 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -4.05 |
| Gross Margin | 24.98% |
| Net Profit Margin | -6.49% |
| Debt/Equity Ratio | 49.4% |
How did SPOT perform over the long term?
See historical performance and comparison