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Spotify Technology S.A
SPOT | US
518.00
USD2.06
0.40%
SPOT | US
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About Spotify Technology S.A
Sector
Technology
Industry
Internet Content & Information
Earnings date
30/06/2024
As of date
24/04/2026
Close
518.00
Open
513.00
High
521.00
Low
506.55
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. The Ad-Supported segment provides on-demand online access to its catalog of music and unlimited online access to the catalog of podcasts to its subscribers on their computers tablets and compatible mobile devices. The company also offers sales distribution and marketing contract research and development and customer support services. Spotify Technology S.A. was incorporated in 2006 and is based in Luxembourg Luxembourg.
View LessSPOT | US
Risk
35.4
Sharpe
-0.41
Luna's Score
55/100
Recommendation
Hold
Luna says (SPOT | US)
What's Working
Strength based on increasing price with high volume
Largecap (10B - 200B USD)
Low Debt to Asset (< 0.2)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Market Beta (> 0.8)
Rich in Valuation (Price to Book > 8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
39.8%1 month
35.4%3 months
56.6%6 months
45.7%Returns
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Fundamental Ratios
PE
154.02
Fwd. PE
41.32
Price to book
16.45
Debt to equity
0.42
Debt to assets
0.18
Ent. to EBITDA
118.19
Ent. to rev.
4.61
PEG
-
Other Fundamentals
EBITDA
748.00M
MarketCap
104.02B
MarketCap(USD)
104.02B
Div. yield
-
Op. margin
6.99
Erngs. growth
56.90
Rev. growth
19.80
Ret. on equity
14.76
Short ratio
3.03
Short perc.
3.52
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
75.28
Range1M
81.47
Range3M
165.64
Volumes: Market Activity
Volume Averages
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Rel. volume
1.15
Price X volume
810.26M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 118.19 | 40.30 | Expensive |
| Ent. to Revenue | 4.61 | 2.48 | Expensive |
| PE Ratio | 154.02 | 29.76 | Expensive |
| Price to Book | 16.45 | 16.33 | Par |
| Dividend Yield | - | 3.58 | - |
| Std. Deviation (3M) | 56.58 | 57.01 | Par |
| Debt to Equity | 0.42 | -0.07 | Expensive |
| Debt to Assets | 0.18 | 0.24 | Cheaper |
| Market Cap | 104.02B | 112.78B | Par |
