Why Spotify Technology S.A.’s (SPOT) Stock Is Up 5.10%
As of Monday, September 14, Spotify Technology S.A.’s SPOT share price has surged by 5.10%, which has investors questioning if this is right time to sell.Rosalio Madrigal
| SECTOR | INDUSTRY |
| Communication Services | Entertainment |
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Rosalio Madrigal
Rosalio Madrigal
Cynthia McLaughlin
Tudor Pop
Jenna Brashear
| Share Statistics | SPOT | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $103,059.4 | $345.2 | 97% |
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| Shares Out (Mil) | 238.6 | 26.7 | 79% |
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| Institutional Ownership | 81.5% | 46.5% | 50% |
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| Float (Mil) | 157.1 | 24.7 | 70% |
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| Beta | 1.58 | 0.97 | 84% |
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| Avg Daily Volume (000s) | 1,498 | 155 | 76% |
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| Price Change (52-week) |
(31.8%) | 57.8% | 26% |
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| Growth | SPOT | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | 15.9% | 10.0% | 74% |
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| Net Income (5yr) | 41.4% | 8.8% | 91% |
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| EPS (5yr) | 39.3% | 15.1% | 88 |
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| Dividends (5yr) | 0.0% | 0.0% | 0% |
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| Cash Flow (5yr) | 38.2% | (15.9%) | 90% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 19 | 27 | 27 | |
| Current EPS | $3.269 | $14.051 | $17.654 | |
| Month Ago EPS | $3.275 | $14.372 | $17.706 | |
| # Rev Up | 1 | 0 | 1 | |
| # Rev Down | 0 | 0 | 0 | |
| Three Months Ago EPS | $3.382 | $14.630 | $18.172 | |
| Year/Year Chg | 9.6% | 13.9% | 81.6% | |
| Financials | SPOT | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $20,694 | $380 | 91% |
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| Net Income (TTM) (Mil) | $3,815 | ($4) | 96% |
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| EPS (TTM) | $18.535 | ($0.200) | 98% |
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| Operating Cash Flow (TTM) (Mil) | $3,812 | $19 | 93% |
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| Net Cash Flow (TTM) (Mil) | $891 | $3 | 94% |
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| Long-Term Debt (Q1) (Mil) | $462 | $14 | 58% |
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| Enterprise Value (Q1) (Mil) | $89,382 | $309 | 96% |
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| Valuation | SPOT | Industry Median |
Percentile (All Stocks) |
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| P/B | 10.76 | 1.44 | 91% |
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| P/E | 27.6 | 20.4 | 68% |
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| Dividend Yield | 0.0% | 0.0% | 0% |
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| PEG (5yr hist) | 0.7 | 0.6 | 35% |
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| Ratios | SPOT | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 32.8% | 47.8% | 39% |
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| Net Margin | 18.4% | (4.1%) | 77% |
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| ROA | 24.2% | (1.8%) | 97% |
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| ROE | 43.9% | 2.5% | 92% |
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| Liabilities to Assets | 39.0% | 53.7% | 30% |
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| F-Score | 7 | 4 | 82% |
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Spotify Technology S.A. did not pass any screens on 9/22/2026.
Price and market data provided by QuoteMedia and delayed a minimum of 15 minutes unless otherwise indicated. Fundamental data provided by AAII's Stock Investor Pro and S&P Global Market Intelligence and are updated through the previous trading day.
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