Stock Scorecard
Stock Summary for Spotify Technology S.A. (SPOT) - $544.00 as of 3/10/2026 7:02:24 PM EST
Total Score
13 out of 30
Safety Score
63 out of 100
Currently on the following lists
None
Tim's Recommendation
Avoid
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 (63 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) | 10 |
| Price to Earnings (Max of 10) | 2 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for SPOT
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 | 12/31/2025 |
| Next Earnings Date | 4/28/2026 |
Stock Price History |
|
| Last Day Price | 544.00 |
| Price 4 Years Ago | 78.95 |
| Last Day Price Updated | 3/10/2026 7:02:24 PM EST |
| Last Day Volume | 3,045,251 |
| Average Daily Volume | 3,653,882 |
| 52-Week High | 785.00 |
| 52-Week Low | 405.00 |
| Last Price to 52 Week Low | 34.32% |
Valuation Measures |
|
| Trailing PE | 46.29 |
| Industry PE | 54.10 |
| Sector PE | 41.93 |
| 5-Year Average PE | -76.11 |
| Free Cash Flow Ratio | 21.31 |
| Industry Free Cash Flow Ratio | 6.11 |
| Sector Free Cash Flow Ratio | 11.19 |
| Current Ratio Most Recent Quarter | 1.72 |
| Total Cash Per Share | 25.53 |
| Book Value Per Share Most Recent Quarter | 46.62 |
| Price to Book Ratio | 12.01 |
| Industry Price to Book Ratio | 12.48 |
| Sector Price to Book Ratio | 6.29 |
| Price to Sales Ratio Twelve Trailing Months | 6.53 |
| Industry Price to Sales Ratio Twelve Trailing Months | 1.88 |
| Sector Price to Sales Ratio Twelve Trailing Months | 1.77 |
| Analyst Buy Ratings | 25 |
| Analyst Strong Buy Ratings | 9 |
Share Statistics |
|
| Total Shares Outstanding | 205,833,000 |
| Market Capitalization | 111,973,152,000 |
| Institutional Ownership | 68.65% |
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 | 213.90% |
| Annual Earnings Growth | 94.38% |
| Reported EPS 12 Trailing Months | 11.77 |
| Reported EPS Past Year | 8.36 |
| Reported EPS Prior Year | 5.51 |
| Net Income Twelve Trailing Months | 2,212,000,000 |
| Net Income Past Year | 2,212,000,000 |
| Net Income Prior Year | 1,138,000,000 |
| Quarterly Revenue Growth YOY | 6.80% |
| 5-Year Revenue Growth | 16.88% |
| Operating Margin Twelve Trailing Months | 15.50% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 5,255,762,168 |
| Total Cash Past Year | 5,255,762,168 |
| Total Cash Prior Year | 4,780,915,615 |
| Net Cash Position Most Recent Quarter | 5,255,762,168 |
| 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 | 8,325,455,135 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 2,907,693,004 |
| Free Cash Flow Per Share Twelve Trailing Months | 14.13 |
| Free Cash Flow Past Year | 2,780,742,151 |
| Free Cash Flow Prior Year | 2,284,000,000 |
Options |
|
| Put/Call Ratio | 0.78 |
| Has Options | Options Chain |
| Liquidity Rating | |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.00 |
| MACD Signal | 0.00 |
| 20-Day Bollinger Lower Band | 0.00 |
| 20-Day Bollinger Middle Band | 0.00 |
| 20-Day Bollinger Upper Band | 0.00 |
| Beta | 1.72 |
| RSI | 0.00 |
| 50-Day SMA | 625.95 |
| 150-Day SMA | 401.04 |
| 200-Day SMA | 326.45 |
System |
|
| Modified | 3/10/2026 8:32:16 AM EST |