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Equity
SPOT
+0.0 · +0.00%
USD · NYSE

Spotify Technology SA(SPOT) Stock Analysis | Communication Services

USD --+0.00%
Reward65Moderate
Risk56Medium-High
75%Data
Strong 18% profit margin · Revenue growing 14% YoY
Growth Machine
Market Cap:112.56Bn
ⓘ
Reward Rating
65
Moderate
Reward Assessment
75% data coverage
Top 50% of stocksView factors
ⓘ
Risk Rating
56
Medium-High
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on SPOT to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for SPOT, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $610.29.

What is Spotify Technology SA?

, together with its subsidiaries, provides audio streaming subscription services worldwide.

SPOT · Verdict

Solid reward · elevated risk

SPOT stands out on balance sheet and cash flow, but watch the volatility signal.

Based on 88% data coverage

SPOT · Verdict

What’s working & what to watch

Strengths 4

  • Balance sheet93/100

    Interest covered 72.7×

  • Cash flow87/100

    17% free-cash-flow margin

  • Growth85/100

    Revenue +13.6% CAGR

  • Profitability72/100

    13% net margin · 44% ROE

Watchouts 2

  • Volatility20/100

    Weak vs peers

  • Valuation28/100

    P/E 37.3× · PEG 1.89

Model-based scoring. For information only — not financial advice.

What is Spotify Technology SA?

, together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The company is listed on the NYSE in USA, operating in the Communication Services sector, with a market capitalisation of 112.56B, and a P/E ratio of 29.5x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Strong margins and consistent earnings support financial stability.
Risk
Moderate volatility with meaningful macro and earnings sensitivity.
Valuation
Premium valuation reflects strong growth expectations already priced in.

OpenBook Logo Analysis

Reward: Moderate (65)

The scoring profile indicates moderate reward potential, with growth and profitability as the leading contributors. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

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Company Information
SectorCommunication Services
IndustryInternet Content & Information
Market Cap112.56B
P/E Ratio29.4995
Dividend YieldN/A
Beta1.581
Insider Activity
12M windowQuiet
Fewer than three real open-market insider trades in the last 12 months. Mechanical activity (option exercises, RSU vests) is excluded from the signal.
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