Spotify Technology S.A. (SPOT) Stock: Price, Forecast & Analyst Target
Spotify Technology S.A. (SPOT) — MoonshotScore 92/100 (Exceptional band), calculated Oct 26, 2026. Price $572.36 (-2.03%), as of the Oct 26, 2026 trading session; market cap $119B. Expected results Feb 9, 2027.
Educational signal · not a buy or sell recommendation · How to read this
Spotify Technology S.A. · SPOT · NYSE · Communication Services · Internet Content & Information
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported.
Price as of Oct 26, 2026
Key Statistics
MoonshotScore v2 · Spotify Technology (SPOT)
ExceptionalWhy this rating? Method, drivers & history
Bands for the MoonshotScore: Exceptional 80-100 · Strong 65-79 · Fair 45-64 · Weak below 45.
- Business Quality — Is this a genuinely good business?
- Financial Safety — Could this blow up on me?
- Valuation — Am I paying a fair price?
- Growth Durability — Is the growth real and likely to last?
- Momentum — Is the market already moving on this?
High quality, a fortress balance sheet and durable growth, but a full valuation; the market is already moving on it. Business Quality: Elite; Financial Safety: Fortress; Valuation: Rich; Growth Durability: Compounding; Momentum: Surging.
Price relative to book value is the main valuation drag relative to sector peers.
- quarterly revenue $5.34B (Q2 FY2026, quarter ended Jun 30, 2026)
- EPS beat 3 of 8
- Altman Z 12.66 · Piotroski F 8
Holding back: a rich price
Helping: business quality, balance-sheet strength, durable growth, positive momentum
What has the MoonshotScore done over time?
| Recorded | Score | Band |
|---|---|---|
| 90 | Exceptional | |
| 90 | Exceptional | |
| 89 | Exceptional | |
| 90 | Exceptional | |
| 91 | Exceptional | |
| 92 | Exceptional |
The score was 92 in the stored Oct 24, 2026 snapshot and remains 92 in the current publication computed Oct 26, 2026 (0); the largest pillar moves were Momentum -1; the pillar moves offset under the sector-relative weighting, so the headline score is unchanged.
Calculation uses the most recent completed US trading session. Live price changes do not update the score immediately.
Computed · Educational signal · not a buy or sell recommendation · How the MoonshotScore is computed →
Price & valuation
| Measure | Value |
|---|---|
| Latest provided price | $572.36 |
| Change on the day | -2.03% |
| 52-week range | $405.00–$673.16 |
| Market capitalisation | $119B |
| Price / earnings (trailing) | 35.29 |
| Shares traded on the day | 1.93M |
| Beta (volatility vs the S&P 500) | 1.61 |
Price & events
Triangles mark reported quarters on the line: pointing up is above the recorded estimate, down is below, a diamond means no estimate on file or a dated event that is not a results report. Numbers key to the dated list. Point at or tab to any week for its close.
Events behind the price
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · above the recorded estimate
- · Earnings results · below the recorded estimate
- · Earnings call · management outlook
- · Earnings results · below the recorded estimate
Results dates follow the earnings feed; call dates follow the transcript provider. Nearby dates do not establish that an event caused a price move.
Upcoming events
Management outlook
At the same time, as Alex said, it's obvious with the cash flow we have compounding and on the balance sheet that we will start to return excess cash to shareholders, which we've proven this quarter.
Christian Luiga · Statement from
Statement dates identify the earnings call, not a deadline. Management expectations and provider estimates can change.
Read management statementsOther perspectives
Council score for Spotify Technology (SPOT): perspectives
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
5-Factor Breakdown
Legends Council
6 lenses, 0 current
AI simulations built from the named investors' published principles. Not affiliated with, endorsed by, or the opinion of these individuals. How these lenses are built
Read on: Oct 14, 2026 · older than the 27 hours refresh window; not a current reading
Munger's Mindset
Balance Sheet & Valuation · historical
Read on: Sep 10, 2026 · older than the 27 hours refresh window; not a current reading
How to read these bars and different assessments
Council is a separate blend of available disciplines; MoonshotScore above remains the five-pillar research rating.
Bars show each model's ordered assessment on its own scale, not a probability or a comparable investment return. The adjacent words give the assessment; more filled segments indicate a stronger model reading.
On Sep 10, 2026, the Munger lens read the price at that time as fairly valued against its own estimate of value.
Readings on this page are from Oct 26, 2026, except a card that shows its own read date.
Watch the SPOT film — every key number, told as a short cinematic story
~2 min · open the film
What is Spotify Technology (SPOT), and what does it report?
Short answer · as of
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. Spotify Technology S.A. (SPOT) is listed on NYSE. Spotify Technology S.A. (SPOT) is classified as Communication Services / Internet Content & Information. SEC filing business address: 33 Boulevard Prince Henri, Luxembourg. It employs 7,000 people and is led by Alex Norström. In Q2 FY2026 it reported revenue of $5.34B and net income of $609M. The market values it at $119B.
What do the latest results show for Spotify Technology (SPOT)?
Short answer · as of
The most recent reported quarter, Q2 FY2026, carried revenue of $5.34B. Against analyst estimates the company has EPS beat 3 of 8 reports.
Did results meet expectations?
Reported earnings and revenue alongside the estimates recorded by the provider.
- Latest report · revenue
- $5.63B Oct 22, 2026
- Latest report · revenue estimate
- $5.64B Oct 22, 2026
- Latest report · revenue vs estimate
- Below estimate Oct 22, 2026
- Latest report · EPS vs estimate
- Below estimate Oct 22, 2026
| Report date | Revenue · reported | Revenue · estimate | EPS · reported | EPS · estimate |
|---|---|---|---|---|
| Oct 22, 2026 | $5.63B | $5.64B | $2.8100 | $3.1800 |
| Aug 4, 2026 | $5.46B | $5.47B | $3.0300 | $3.1600 |
| Apr 28, 2026 | $5.24B | $5.23B | $4.0400 | $3.4300 |
| Feb 10, 2026 | $5.32B | $5.31B | $5.1600 | $3.2100 |
Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined.
Quarterly income statement — 4 quarters
| Period | Revenue | Net income | EPS |
|---|---|---|---|
| Q2 FY2026 | $5.34B | $609M | $2.92 (diluted) |
| Q1 FY2026 | $5.07B | $806M | $3.86 (diluted) |
| Q4 FY2025 | $5.06B | $1.31B | $4.91 (diluted) |
| Q3 FY2025 | $4.77B | $1.00B | $3.67 (diluted) |
What are the financial strengths and risks for Spotify Technology (SPOT)?
Short answer
The MoonshotScore pillars rate business quality, balance-sheet strength, durable growth, positive momentum as strengths. What is holding it back is a rich price. The distress and quality screens read Altman Z 12.66 · Piotroski F 8. Trailing ratios: ROE 41.1% · ROA 24.3% · current ratio 2.11 · earnings yield 3.2% · free-cash-flow yield 3.1%.
Data-derived red flags
- Inconsistent delivery — missed Wall Street EPS estimates in 5 of the last 8 reported quarters.
- Rich valuation — a P/E of 35.29 runs well above the Communication Services sector’s ~16.60x, leaving little room for a miss.
What should you watch next at Spotify Technology (SPOT)?
Short answer · as of
The next earnings report is expected on Feb 9, 2027. Current published price targets run low $490.00 · high $720.00 · consensus $623.42 · median $637.50 against a quoted price of $572.36 (as of Oct 26, 2026).
What management is planning
Management expectations, not completed milestones or guarantees. Selected verbatim excerpts; dates follow the transcript provider.
At the same time, as Alex said, it's obvious with the cash flow we have compounding and on the balance sheet that we will start to return excess cash to shareholders, which we've proven this quarter.
Christian Luiga ·
What the records here don't tell us
- Detailed statement figures are not shown because their conversion to USD has not been verified.
Checked against the records this page reads, on the dates shown above.
How does Spotify Technology compare with its peers?
Short answer
Spotify Technology's score ranks 2nd of 13 in the bounded comparison shown, against 12 same-model peers. These are company scores, not expected investment returns. The set lists named competitors first, then companies in the same data-provider industry classification closest in market value; that classification is the provider's, not our judgment of business similarity.
| Company | Price | Market value | Score |
|---|---|---|---|
| $138.47 Oct 26, 2026 | $26.6B | 96 5-pillar Oct 26, 2026 | |
| Spotify Technology (SPOT) — this page | $572.36 | $119B | 92 |
| $263.65 Oct 26, 2026 | $40.5B | 90 5-pillar Oct 26, 2026 | |
| $630.56 Oct 26, 2026 | $1.61T | 90 5-pillar Oct 26, 2026 | |
| $45.21 Oct 26, 2026 | $10.4B | 88 5-pillar Oct 26, 2026 | |
| $21.23 Oct 26, 2026 | $12.0B | 87 5-pillar Oct 26, 2026 | |
| $22.05 Oct 26, 2026 | $78.0B | 81 5-pillar Oct 26, 2026 | |
| $8.48 Oct 26, 2026 | $12.6B | 79 5-pillar Oct 26, 2026 | |
| $33.73 Oct 26, 2026 | $7.45B | 64 5-pillar Oct 26, 2026 | |
| $168.44 Oct 26, 2026 | $77.7B | 63 5-pillar Oct 26, 2026 | |
| $43.10 Oct 26, 2026 | $186B | 59 5-pillar Oct 26, 2026 | |
| $153.27 Oct 26, 2026 | $38.0B | 49 5-pillar Oct 26, 2026 | |
| $20.85 Oct 26, 2026 | $141B | 47 5-pillar Oct 26, 2026 |
Only 5-pillar scores are ranked together. Other models are not directly comparable. Price and score dates are shown separately; market-value dates are unavailable.
The records behind this page
Analyst targets & estimates
What analysts have on file
- Price target, low to high
- $490.00 – $720.00
- Consensus target
- $623.42
- Median target
- $637.50
Consensus record · Captured .
Measured against a quoted price of $572.36 (as of Oct 26, 2026).
Insider activity
Form 4 records via FMP · Of the newest 100 records, those within the last 180 days, newest dated Oct 12, 2026
- Transactions
- 99
- Identified insiders
- 6
- Purchases
- 0
- Sales
- 63
- Other transactions
- 36
Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent.
Who holds the shares?
Institutional ownership reported through 13F filings.
- Institutional ownership
- 66.0% Period end Jun 30, 2026
- Previous quarter · ownership
- 65.2% Prior to period end Jun 30, 2026
- Reporting holders
- 1,343 Period end Jun 30, 2026
- Previous quarter · holders
- 1,368 Prior to period end Jun 30, 2026
| Holders in provider snapshot | Shares |
|---|---|
| Blackrock, INC. | 10,890,937 |
| Baillie Gifford & Co | 7,928,451 |
| Morgan Stanley | 7,418,358 |
| State Street Corp | 4,633,537 |
| Price T Rowe Associates INC /Md/ | 3,596,492 |
Quarterly filings lag the period end. Holder rows are names in the provider snapshot, not a verified ranking; individual filing dates are not supplied. Related managers may appear separately, so these positions are not summed. Holder snapshot as of Jun 30, 2026.
What has been published about Spotify Technology (SPOT)?
SPOT Communication Services Stock FAQ
These answers are editorial: 1 of these 9 answers is drawn from the SPOT research dossier (written May 10, 2026 by gemini-2.0-flash); the other 8 are question templates that restate figures shown above. Figures in this section are not part of the source register.
What does the MoonshotScore mean for SPOT?
SPOT carries the MoonshotScore stated above — the Exceptional band. This is an educational research signal, not a buy or sell recommendation. The number comes from the five-pillar engine (business quality, financial safety, valuation, growth durability, momentum), re-ranked daily against sector peers.
Is SPOT a good stock to buy?
Stock Expert AI does not rate SPOT buy, sell or hold. Spotify Technology S.A. carries a MoonshotScore, in the Exceptional band, a research rating against its peers rather than a forecast. Whether it fits is your call: check what it sells, whether it earns and what the price assumes. This is educational content, not investment advice.
What is the SPOT stock price today?
The last price recorded on this page for Spotify Technology S.A. (SPOT) is $572.36, as of the Oct 26, 2026 trading session (source: Financial Modeling Prep (FMP) · quote). It is a provider snapshot, not a live exchange feed, so check a brokerage quote before you trade.
What is the SPOT price target?
The analyst consensus price target for Spotify Technology S.A. (SPOT) is $623.42 (range $490.00 to $720.00, median $637.50), per FMP data captured Oct 26, 2026. Targets are analyst opinions and change often; they are not a Stock Expert AI forecast.
What does Spotify Technology S.A. do?
Spotify Technology S.A. operates as a global audio streaming service, providing users with access to a vast library of music, podcasts, and other audio content.
What are the key factors to evaluate for SPOT?
Spotify Technology S.A. (SPOT) holds a MoonshotScore in the high range. P/E: 35.29x. Analysts target $623.42 (+9%). This ongoing effort to improve personalization is crucial for maintaining a competitive edge. Not financial advice.
How frequently does SPOT data refresh on this page?
SPOT's price is the last quote we recorded, from the Oct 26, 2026 trading session. Pages are served from a cache, so the copy you are reading can lag that quote. The quote is a provider snapshot, not an exchange feed. Fundamentals follow quarterly filings. V2 is recalculated from the most recent completed US trading session; the score's own date shows its last successful run.
What has driven SPOT's recent stock price performance?
Spotify Technology S.A. (SPOT) moves on earnings results, analyst revisions, sector rotation, and market sentiment. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider SPOT overvalued or undervalued right now?
Spotify Technology S.A. (SPOT) trades at 35.29x earnings. Analysts target $623.42 (+9%) — near fair value. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated May 10, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief.
Sources — records for every figure on this page (58 figures)
The 58 rows below are exactly the facts the evidence-backed sections of this page printed — the 10-second verdict, the MoonshotScore, price and market value, the five questions with their receipts, and the records behind this page. Known dates and sources are recorded on their own rows; an em dash or UNRECORDED tier preserves a stored observation without inventing either. The quarterly income statement is provider-standardized (FMP) under one row, and scale definitions — a 0-100 rating, the band ladder, the Piotroski 0–9 range — are fixed rather than measured. No number in those sections was generated by a model. The register does not cover quoted third-party headlines, the dated council readings, or the Frequently Asked Questions; each of those says where it came from where it stands.
"As of" is the date the value is true for where the source carries one — a quarter end, a filing date, a price close, the day the score was computed. A cached observation with no source date remains undated; the page publication date is not used as a substitute.
OFFICIAL — 2 facts from SEC filings and earnings calls
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
prod.outlook | Management outlook — call excerpts | Christian Luiga (Oct 22, 2026): At the same time, as Alex said, it's obvious with the cash flow we have compounding and on the balance sheet that we will start to return excess cash to shareholders, which we've proven this quarter. | OFFICIAL | Company earnings call, transcript via Financial Modeling Prep (FMP) — Selected verbatim statements from the latest available call, dated by the transcript provider. Management expectations, not completed milestones or guarantees. Relative dates retain the speaker's wording. | |
id.hq | SEC filing business address | 33 Boulevard Prince Henri, Luxembourg | OFFICIAL | SEC EDGAR filer business address — The SEC filer business address. Our market-data provider separately lists "Regeringsgatan 19, Stockholm, AB, 111 53, SE". The FMP company description names Stockholm, Sweden as the headquarters; this page uses the address in this row. |
FMP — 47 facts from Financial Modeling Prep endpoint families
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
px.last | Latest provided price | $572.36 | FMP | Financial Modeling Prep (FMP) · quote — Dated to the US trading session the price belongs to, derived from the quote record's timestamp (weekend and pre-open reads roll back to the previous weekday; exchange holidays are not modelled). The record does not establish an exchange execution time. Retrieved 2026-10-26T20:34:30.161Z. | |
px.change | Change on the day | -2.03% | FMP | Financial Modeling Prep (FMP) · quote | |
px.mcap | Market capitalization | $119B | FMP | Financial Modeling Prep (FMP) quote — Provider market cap uses the share class it prices; a company with more than one class may show a larger total elsewhere. Market cap record date: 2026-10-26. Source capture time was not supplied. No share-count basis is inferred; this page preserves the reported amount instead of recalculating it from shares. | |
earn.next | Next earnings date | Feb 9, 2027 | FMP | Financial Modeling Prep (FMP) earnings calendar — The date is our provider's estimate until the company confirms it. | |
id.business_summary | Business description (FMP excerpt) | Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. | FMP | Financial Modeling Prep (FMP) company profile — Deterministic excerpt derived from id.description; source and date describe the input fact, not a new provider observation | |
px.change_abs | Change on the day, in dollars | −$11.86 | FMP | Financial Modeling Prep (FMP) · quote | |
fin.q_revenue | Revenue, Q2 FY2026 | $5.34B | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
px.range52 | 52-week range | $405.00–$673.16 | FMP | Financial Modeling Prep (FMP) quote | |
px.pe | Price / earnings (trailing) | 35.29 | FMP | Financial Modeling Prep (FMP) · quote | |
px.volume | Shares traded on the day | 1.93M | FMP | Financial Modeling Prep (FMP) · quote | |
px.beta | Beta | 1.61 | FMP | Financial Modeling Prep (FMP) company profile | |
id.sector | Sector / industry (provider taxonomy) | Communication Services / Internet Content & Information | FMP | Financial Modeling Prep (FMP) company profile — The company's SEC filings classify it under SIC 4832 — Radio Broadcasting Stations. | |
id.employees | Employees | 7,000 | FMP | Financial Modeling Prep (FMP) employee count, from the company's filing | |
id.ceo | Chief executive | Alex Norström | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
fin.q_income | Net income, Q2 FY2026 | $609M | FMP | Financial Modeling Prep (FMP) · income statement (quarterly) | |
id.founder | Founder named in the filing | Sven Martin Lorentzon — Co-Founder & Director | FMP | Financial Modeling Prep (FMP) key executives (proxy-derived) — Titles and pay come from the company's proxy statement as our provider parsed it. | |
earn.history.depth.2026-10-22.revenue_actual | Revenue · reported — report date 2026-10-22 | $5.63B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-22.revenue_estimated | Revenue · estimate — report date 2026-10-22 | $5.64B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-22.eps_actual | EPS · reported — report date 2026-10-22 | $2.8100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-10-22.eps_estimated | EPS · estimate — report date 2026-10-22 | $3.1800 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.revenue_actual | Revenue · reported — report date 2026-08-04 | $5.46B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.revenue_estimated | Revenue · estimate — report date 2026-08-04 | $5.47B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_actual | EPS · reported — report date 2026-08-04 | $3.0300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-08-04.eps_estimated | EPS · estimate — report date 2026-08-04 | $3.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.revenue_actual | Revenue · reported — report date 2026-04-28 | $5.24B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.revenue_estimated | Revenue · estimate — report date 2026-04-28 | $5.23B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.eps_actual | EPS · reported — report date 2026-04-28 | $4.0400 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-04-28.eps_estimated | EPS · estimate — report date 2026-04-28 | $3.4300 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-10.revenue_actual | Revenue · reported — report date 2026-02-10 | $5.32B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-10.revenue_estimated | Revenue · estimate — report date 2026-02-10 | $5.31B | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-10.eps_actual | EPS · reported — report date 2026-02-10 | $5.1600 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
earn.history.depth.2026-02-10.eps_estimated | EPS · estimate — report date 2026-02-10 | $3.2100 | Report date · | FMP | Financial Modeling Prep (FMP) earnings — Earnings-history note |
fin.q_table | Quarterly income statement | 4 quarters through Q2 FY2026 | FMP | Financial Modeling Prep (FMP) · income statement (quarterly), as filed | |
earn.pt | Stored analyst price targets | low $490.00 · high $720.00 · consensus $623.42 · median $637.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_range | Analyst price target, low to high | $490.00 – $720.00 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_consensus | Consensus analyst price target | $623.42 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
earn.pt_median | Median analyst price target | $637.50 | FMP | Financial Modeling Prep (FMP) · price-target consensus — Captured Oct 26, 2026 · Coverage not supplied | |
own.insiders | Insider transactions via FMP | 99 transactions · 0 purchases, 63 sales, 36 other transactions · 6 identified insiders · of the newest 100 records, those within the last 180 days, newest dated Oct 12, 2026 | FMP | Financial Modeling Prep (FMP), carrying Form 4 transaction records — Purchases and sales use the reported transaction category. Other transactions include awards, exercises, gifts, withholding and unclassified activity; an acquisition or disposition alone is not a purchase or sale. These records do not establish intent. | |
own.institutions.depth.ownership_pct | Institutional ownership | 66.0% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.ownership_pct_previous_quarter | Previous quarter · ownership | 65.2% | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.institutions.depth.holders | Reporting holders | 1,343 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Period end Jun 30, 2026 | |
own.institutions.depth.holders_previous_quarter | Previous quarter · holders | 1,368 | FMP | Financial Modeling Prep (FMP) institutional ownership summary, from 13F filings — 13F filings are quarterly and lag the quarter end by up to 45 days. Prior to period end Jun 30, 2026 | |
own.top_holders.depth.holder_0.shares | Blackrock, INC. — shares in provider snapshot | 10,890,937 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_1.shares | Baillie Gifford & Co — shares in provider snapshot | 7,928,451 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_2.shares | Morgan Stanley — shares in provider snapshot | 7,418,358 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_3.shares | State Street Corp — shares in provider snapshot | 4,633,537 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. | |
own.top_holders.depth.holder_4.shares | Price T Rowe Associates INC /Md/ — shares in provider snapshot | 3,596,492 | FMP | Financial Modeling Prep (FMP) institutional holders, from 13F filings — Provider snapshot as of 2026-06-30; individual filing date not supplied. |
UNRECORDED — 3 facts from stored observations whose source was not recorded
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history | Reported versus estimated, recent quarters | EPS beat 3 of 8 | UNRECORDED | Stored earnings-history observation — Captured 2026-10-19 · Expired observation | |
fin.scores | Distress and quality screens | Altman Z 12.66 · Piotroski F 8 | UNRECORDED | Stored financial-scores observation — Captured 2026-10-26 | |
fin.ratios | Return and yield ratios (trailing twelve months) | ROE 41.1% · ROA 24.3% · current ratio 2.11 · earnings yield 3.2% · free-cash-flow yield 3.1% | — | UNRECORDED | Stored key metrics — Date unknown |
COMPUTED — 2 facts from our arithmetic, formula restated
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
earn.history.depth.2026-10-22.revenue_actual.comparison | Latest report · revenue vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported revenue ($5.63B) with the recorded estimate ($5.64B) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
earn.history.depth.2026-10-22.eps_actual.comparison | Latest report · EPS vs estimate | Below estimate | Report date · | COMPUTED | Computed from Financial Modeling Prep (FMP) earnings — Earnings-history note — Method: compare reported EPS ($2.8100) with the recorded estimate ($3.1800) at displayed precision. Equal displayed values are in line. This compares reported results with recorded estimates, not investment returns. |
OURS — 4 facts from Stock Expert AI's own score and rank
| Fact ID | Fact | Value as shown | As of | Tier | Source |
|---|---|---|---|---|---|
ours.moonshot | MoonshotScore v2 | 92 of 100 · Exceptional · pillars 87 / 98 / 25 / 86 / 84 | OURS | Stock Expert AI MoonshotScore v2 engine | |
ours.valuation_driver | Recorded valuation score driver | Price relative to book value is the main valuation drag relative to sector peers. | OURS | Stock Expert AI MoonshotScore v2 engine · stored factor contributions | |
ours.moonshot_change | MoonshotScore movement | 92 (stored snapshot Oct 24, 2026) → 92 (current publication computed Oct 26, 2026) (0) | OURS | Stock Expert AI current score publication and immutable score snapshots | |
gap.statement_currency | Statement currency limitation | Detailed statement figures are not shown because their conversion to USD has not been verified. | OURS | Stock Expert AI currency-basis check |
Fact-family notes
- Earnings-history note. Source series as of 2026-10-22. Dates are report dates, not fiscal period ends. Revenue is in USD; EPS is USD per share, rounded to four decimals. The earnings feed does not establish a basic, diluted or adjusted basis. Earnings-feed EPS may differ from statement EPS; the two series are not combined. Applies to Fact IDs:
earn.history.depth.2026-10-22.revenue_actual,earn.history.depth.2026-10-22.revenue_estimated,earn.history.depth.2026-10-22.revenue_actual.comparison,earn.history.depth.2026-10-22.eps_actual.comparison,earn.history.depth.2026-10-22.eps_actual,earn.history.depth.2026-10-22.eps_estimated,earn.history.depth.2026-08-04.revenue_actual,earn.history.depth.2026-08-04.revenue_estimated,earn.history.depth.2026-08-04.eps_actual,earn.history.depth.2026-08-04.eps_estimated,earn.history.depth.2026-04-28.revenue_actual,earn.history.depth.2026-04-28.revenue_estimated,earn.history.depth.2026-04-28.eps_actual,earn.history.depth.2026-04-28.eps_estimated,earn.history.depth.2026-02-10.revenue_actual,earn.history.depth.2026-02-10.revenue_estimated,earn.history.depth.2026-02-10.eps_actual,earn.history.depth.2026-02-10.eps_estimated.
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ETFs that hold SPOT
Funds in our ETF coverage that list SPOT among the top 10 holdings on their fund page, largest weight first. Each weight is the fund's reported holding weight as of the date in its row.