Stock Scorecard

Stock Summary for Spotify Technology S.A. (SPOT) - $494.02 as of 6/8/2026 6:32:16 PM EST

Total Score

15 out of 30

Safety Score

65 out of 100

Currently on the following lists
None
Tim's Recommendation
Possible Buy

Growth List Algorithm Criteria for SPOT

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for SPOT

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for SPOT

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for SPOT

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for SPOT (65 out of 100)

Stock Price Rating (Max of 10) 10
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 10
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 5
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 4
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 5
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Financial Details for SPOT

Company Overview
Ticker SPOT
Company Name Spotify Technology S.A.
Country USA
Description Spotify Technology SA, provides audio streaming services worldwide. The company is headquartered in Luxembourg, Luxembourg.
Sector Name COMMUNICATION SERVICES
Industry Name INTERNET CONTENT & INFORMATION
Most Recent Quarter 3/31/2026
Next Earnings Date 7/28/2026

Stock Price History
Last Day Price 494.02
Price 4 Years Ago 78.95
Last Day Price Updated 6/8/2026 6:32:16 PM EST
Last Day Volume 1,784,283
Average Daily Volume 2,639,569
52-Week High 785.00
52-Week Low 405.00
Last Price to 52 Week Low 21.98%

Valuation Measures
Trailing PE 33.46
Industry PE 32.07
Sector PE 28.97
5-Year Average PE 38.68
Free Cash Flow Ratio 19.31
Industry Free Cash Flow Ratio 10.25
Sector Free Cash Flow Ratio 21.83
Current Ratio Most Recent Quarter 2.06
Total Cash Per Share 25.58
Book Value Per Share Most Recent Quarter 47.74
Price to Book Ratio 11.18
Industry Price to Book Ratio 13.43
Sector Price to Book Ratio 8.65
Price to Sales Ratio Twelve Trailing Months 5.88
Industry Price to Sales Ratio Twelve Trailing Months 2.69
Sector Price to Sales Ratio Twelve Trailing Months 6.63
Analyst Buy Ratings 24
Analyst Strong Buy Ratings 10

Share Statistics
Total Shares Outstanding 205,620,000
Market Capitalization 101,580,392,400
Institutional Ownership 67.35%

Dividends
Ex-Dividend Date N/A
Previous Dividend Amount 0.0000
Current Dividend Amount 0.0000
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement
Quarterly Earnings Growth YOY 222.40%
Annual Earnings Growth 94.38%
Reported EPS 12 Trailing Months 14.99
Reported EPS Past Year 3.45
Reported EPS Prior Year 8.36
Net Income Twelve Trailing Months 2,719,856,605
Net Income Past Year 2,212,000,000
Net Income Prior Year 1,138,000,000
Quarterly Revenue Growth YOY 8.20%
5-Year Revenue Growth 16.88%
Operating Margin Twelve Trailing Months 15.80%

Balance Sheet
Total Cash Most Recent Quarter 5,260,480,344
Total Cash Past Year 5,255,762,168
Total Cash Prior Year 4,780,915,615
Net Cash Position Most Recent Quarter 5,260,480,344
Net Cash Position Past Year 5,255,762,168
Long Term Debt Past Year 0
Long Term Debt Prior Year 1,539,000,000
Total Debt Most Recent Quarter 0
Equity to Debt Ratio Past Year 1.00
Equity to Debt Ratio Most Recent Quarter 1.00
Total Stockholder Equity Past Year 8,325,455,135
Total Stockholder Equity Prior Year 5,524,902,483
Total Stockholder Equity Most Recent Quarter 8,018,353,484

Free Cash Flow
Free Cash Flow Twelve Trailing Months 3,183,665,519
Free Cash Flow Per Share Twelve Trailing Months 15.48
Free Cash Flow Past Year 2,872,000,000
Free Cash Flow Prior Year 2,284,000,000

Options
Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis
Yahoo Finance Chart Yahoo Finance Chart
MACD 11.18
MACD Signal 5.74
20-Day Bollinger Lower Band 412.82
20-Day Bollinger Middle Band 487.76
20-Day Bollinger Upper Band 562.71
Beta 1.55
RSI 55.16
50-Day SMA 591.70
150-Day SMA 0.00
200-Day SMA 0.00

System
Modified 6/4/2026 8:55:37 AM EST