SR

SpireF

NYSE / Utilities

At close

2026-07-23

View Chart

Current thesis

Composite grade F from latest DB weights. Momentum 31.1 / Value 46.2 / Sentiment 36.1

Posture

Defensive

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.0.

What can break

Mixed signals. Wait for cleaner trend confirmation.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase - · Bull - · Bear -

Data freshness

Prices

As of 2026-07-23

Fundamentals

As of 2026-07-22 • Vendor: Data Vendor v1

Scores

As of 2026-07-23 • Model: HYBRID_IC_RP

AI Memo

Unavailable: No memo yet

Investment thesis

As of 2026-07-23

Supporting evidence

What

Grade F · Defensive

Confidence Medium · Net Neutral

Target $96.00

Why

Momentum31 · Δ7d +6.9

Value46 · Δ7d -0.0

Sentiment36 · Δ7d -

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendFlat

Δ7d

+6.9

Δ21d

+8.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.0

Δ21d

-0.6

Sentiment

34% active weight

Current posture

7d trendTrend unavailable

Trend unavailable

Δ7d

Δ21d

Why this grade

Composite grade F. Momentum 31.1 / Value 46.2 / Sentiment 36.1

Fundamentals (TTM)

As of 2026-07-22

Market Cap

$4.85B

Beta

0.68

Shares Out

59.12M

P/E (TTM)

18.7

P/S (TTM)

1.96

P/FCF (TTM) · Derived

-11.38

Rev YoY

+4.5%

EPS YoY

+31.1%

Gross Margin

+30.1%

Op Margin

+21.2%

Net Debt

$5.23B

Current Ratio

0.55

As of 2026-07-23 • Updated nightlySource: Internal modelMethodology