SPOTSpotify Technology S.A.
# 32 · $584.22 (+0.10%) · $120.11B · Communication Services
52-week range
Market data
- P/E
- 33.58
- 1M
- +14.24%
- 1Y
- -13.30%
- Yield
- —
- RSI
- 85.57
- MACD
- +1.28%
Breakdown
Why
- PEG of 0.36
- earnings growth of 94.4%
- revenue growth of 9.7%
- ROE of 39.8%
- profit margin of 18.4%
- margin and ROA expanding YoY
- trading 17.6% above 200d SMA
- MACD histogram positive
- EPS vs. estimates: +15.0% on average
Rationale is generated by the scoring engine (English).
Piotroski F-Score
6
6 / 9 checks passed
- roa positive
- ocf positive
- roa improving
- accruals
- leverage decreasing
- liquidity improving
- no dilution
- margin improving
- turnover improving
Altman Z-Score
Risk signals
- Altman Z in grey zoneMedium
Z-Score 2.66 (1.81–2.99) — not clearly safe
- Share dilutionInfo
shares outstanding higher than the previous fiscal year
- Geographic revenue concentrationInfo
62% of revenue from Other Countries
- Segment revenue concentrationInfo
89% of revenue from the Premium segment
Company research
Business Overview Spotify Technology S.A. operates Spotify, an audio streaming platform offering music, podcasts, and audiobooks (select markets) via Premium subscriptions and a free ad-supported tier; revenue is primarily subscription fees and advertising sales. Market Position Spotify is one of the largest global audio streaming platforms, differentiated by personalized discovery/recommendations, broad content catalog, and a two-sided ecosystem that serves both listeners and creators/advertisers. Key Segments Spotify reports two primary revenue categories: Premium (subscription) and Ad-Supported (advertising across music and podcast content).
AI-generated summary based on third-party data; it may contain errors. Not investment advice or a recommendation to invest.
Period: 2021-12-31 → 2025-12-31