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SPOT Spotify Technology SA

Communication Services > Media & Entertainment > Interactive Media & Services > Interactive Media & Services  | NYSE, LargeCap |  Last Price: 514.94 | 2026-02-27 | Atrp: 4.83

Sat 21 Feb 2026 to Thu 26 Feb 2026: Score -4

MetricPreviousNewChangeInterpretation
❌Short Percent3.71%4.31%▲ 16.17%Bearish. Lower is better. Moderate increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Price Book MRQ9.538210.4042▲ 9.08%Bearish. Lower is better. Further to 1; more overvalued on assets but worsened perception
Stock price divided by book value per share for the most recent quarter
❌Enterprise Value/Revenue4.18864.6052▲ 9.95%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌Enterprise Value/EBITDA30.54133.579▲ 9.95%Bearish. Lower is better. Slight decline
Enterprise value to earnings before interest, taxes, depreciation
❌Price Sales TTM5.87765.9381▲ 1.03%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Enterprise Value$85.43B$93.18B▲ 9.07%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Ratio2.41.69▼ -29.58%Bullish. Lower is better. Significant improvement

Sat 14 Feb 2026 to Sat 21 Feb 2026: Score -2

MetricPreviousNewChangeInterpretation
❌Price Sales TTM5.49115.8776▲ 7.04%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Wall Street Target Price662.2236653.8761▼ -1.26%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
✅Institutional Ownership67.576%68.599%▲ 1.51%Bullish. Higher is better. Slight increase; continued strong interest from big investors
Percentage held by institutions like mutual funds

Sat 07 Feb 2026 to Sat 14 Feb 2026: Score 36

MetricPreviousNewChangeInterpretation
✅EPS Estimate Current Year7.476713.0454▲ 74.48%Bullish. Higher is better. Substantial increase; improved outlook for current year earnings
Expected earnings per share this year
✅Quarterly Earnings Growth YOY1271%2141%▲ 69.09%Bullish. Higher is better. Quarterly earnings growth YOY growth accelerating.
Year-over-year growth in quarterly earnings
✅Earnings Per Share7.912.47▲ 57.85%Bullish. Higher is better. Substantial increase in earnings per share
Profit allocated to each outstanding share
✅EPS Estimate Next Year12.230116.4438▲ 34.45%Bullish. Higher is better. Significant raised expectations for further out
Expected earnings per share next year
✅Profit Margin8.32%12.87%▲ 54.69%Bullish. Higher is better. Profit margin growth accelerating.
Percentage of revenue that turns into profit
✅Return On Equity TTM22.64%31.93%▲ 41.03%Bullish. Higher is better. Return on equity TTM growth accelerating.
Efficiency in generating profits from shareholders' equity
✅Short Ratio3.312.4▼ -27.49%Bullish. Lower is better. Significant improvement
✅EBITDA$2038M$2254M▲ 10.6%Bullish. Higher is better. Increase in earnings before interest, taxes, depreciation, and amortization; indicates stronger operational cash flow
Earnings before interest, taxes, depreciation, and amortization
✅Operating Margin TTM13.62%15.47%▲ 13.58%Bullish. Higher is better. Operating margin TTM growth accelerating.
Percentage of revenue left after operating expenses
✅Enterprise Value/EBITDA36.411330.541▼ -16.12%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
✅Book Value44.624548.0239▲ 7.62%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Enterprise Value$78.99B$85.43B▲ 8.16%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
✅Short Percent4%3.71%▼ -7.25%Bullish. Lower is better. Slight decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅Return On Assets TTM9.99%10.17%▲ 1.8%Bullish. Higher is better. Return on assets TTM growth accelerating.
Efficiency in generating profits from total assets
✅Gross Profit TTM$5382M$5496M▲ 2.12%Bullish. Higher is better. Slight increase, but margins may be improving
Revenue minus cost of goods sold over the trailing twelve months
✅Revenue TTM$16897M$17186M▲ 1.71%Bullish. Higher is better. Slight top-line expansion
Total revenue over the trailing twelve months
✅Revenue Per Share TTM82.54583.666▲ 1.36%Bullish. Higher is better. Slight improvement
Revenue generated per outstanding share over the trailing twelve months
❌Wall Street Target Price729.9319662.2236▼ -9.28%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Quarterly Revenue Growth YOY71%71%▼ -4.23%Bearish. Higher is better. Revenue growth slowing
Year-over-year growth in quarterly revenue
❌Price Sales TTM5.14965.4911▲ 6.63%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Enterprise Value/Revenue3.96934.1886▲ 5.52%Bearish. Lower is better. Slight decline
Enterprise value divided by revenue
❌PEG Ratio1.06441.9201▲ 80.39%Bearish. Lower is better. Substantial increase, worsening the value relative to growth
P/E ratio adjusted for growth rate

Sat 31 Jan 2026 to Sat 07 Feb 2026: Score 13

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.25891.0644▼ -15.45%Bullish. Lower is better. Moderate decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE36.900431.1526▼ -15.58%Bullish. Lower is better. Moderate improvement
Stock price divided by expected future earnings
✅Price Sales TTM6.09695.1496▼ -15.54%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ11.09969.4788▼ -14.6%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue4.72363.9693▼ -15.97%Bullish. Lower is better. Moderate improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA43.330836.4113▼ -15.97%Bullish. Lower is better. Moderate improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Book Value45.207744.6245▼ -1.29%Bearish. Higher is better. Slight decrease; stock now trades further from book value
Net asset value of the company per share
❌Earnings Per Share8.017.9▼ -1.37%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Enterprise Value$95.59B$78.99B▼ -17.37%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 24 Jan 2026 to Sat 31 Jan 2026: Score 13

MetricPreviousNewChangeInterpretation
✅Short Ratio4.43.31▼ -24.77%Bullish. Lower is better. Significant improvement
✅Short Percent4.86%4%▼ -17.7%Bullish. Lower is better. Moderate decrease; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
✅PEG Ratio1.28451.2589▼ -1.99%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Book Value44.639645.2077▲ 1.27%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share7.858.01▲ 2.04%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Forward PE37.59436.9004▼ -1.84%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM6.25366.0969▼ -2.51%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ11.55711.0996▼ -3.96%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue4.91724.7236▼ -3.94%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA45.106243.3308▼ -3.94%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Enterprise Value$97.66B$95.59B▼ -2.11%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 17 Jan 2026 to Sat 24 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Wall Street Target Price727.2343735.1898▲ 1.09%Bullish. Higher is better. Higher analyst expectations, pointing to increased optimism for future performance
Analysts' consensus target price for the stock
✅Book Value43.817544.6396▲ 1.88%Bullish. Higher is better. Slight increase; stock now trades closer to book value
Net asset value of the company per share
✅Earnings Per Share7.777.85▲ 1.03%Bullish. Higher is better. Slight increase in earnings per share
Profit allocated to each outstanding share
✅Enterprise Value$95.96B$97.66B▲ 1.77%Bullish. Higher is better. Increased, reflecting higher market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌PEG Ratio1.26121.2845▲ 1.85%Bearish. Lower is better. Slight increase, worsening the value relative to growth
P/E ratio adjusted for growth rate
❌Forward PE36.900437.594▲ 1.88%Bearish. Lower is better. Slight decline
Stock price divided by expected future earnings
❌Price Sales TTM6.14756.2536▲ 1.73%Bearish. Lower is better. Higher multiple; market willing to pay more per dollar of sales
Stock price divided by revenue per share over the trailing twelve months

Sat 10 Jan 2026 to Sat 17 Jan 2026: Score 5

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.38191.2612▼ -8.73%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE40.485836.9004▼ -8.86%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM6.57246.1475▼ -6.46%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ12.55111.5031▼ -8.35%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue5.37484.8924▼ -8.98%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA49.30444.8789▼ -8.98%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price742.0508727.2343▼ -2%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Short Percent4.8%4.86%▲ 1.25%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short
❌Enterprise Value$106.04B$95.96B▼ -9.51%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash
❌Short Ratio3.534.4▲ 24.65%Bearish. Lower is better. Significant decline

Sat 03 Jan 2026 to Sat 10 Jan 2026: Score 9

MetricPreviousNewChangeInterpretation
✅PEG Ratio1.45221.3819▼ -4.84%Bullish. Lower is better. Slight decrease, improving the value relative to growth
P/E ratio adjusted for growth rate
✅Forward PE42.553240.4858▼ -4.86%Bullish. Lower is better. Slight improvement
Stock price divided by expected future earnings
✅Price Sales TTM7.00656.5724▼ -6.2%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
✅Price Book MRQ13.085212.551▼ -4.08%Bullish. Lower is better. Closer to 1; less overvalued on assets but improved perception
Stock price divided by book value per share for the most recent quarter
✅Enterprise Value/Revenue5.62085.3748▼ -4.38%Bullish. Lower is better. Slight improvement
Enterprise value divided by revenue
✅Enterprise Value/EBITDA51.560349.304▼ -4.38%Bullish. Lower is better. Slight improvement
Enterprise value to earnings before interest, taxes, depreciation
❌Wall Street Target Price752.5736742.0508▼ -1.4%Bearish. Higher is better. Lower analyst expectations, pointing to decreased optimism for future performance
Analysts' consensus target price for the stock
❌Enterprise Value$111.56B$106.04B▼ -4.95%Bearish. Higher is better. Decreased, reflecting lower market cap and possibly debt adjustments
Market capitalization plus debt minus cash

Sat 20 Dec 2025 to Sat 03 Jan 2026: Score 1

MetricPreviousNewChangeInterpretation
✅Short Ratio3.773.53▼ -6.37%Bullish. Lower is better. Slight improvement
✅Price Sales TTM7.09387.0065▼ -1.23%Bullish. Lower is better. Lower multiple; market willing to pay less per dollar of sales
Stock price divided by revenue per share over the trailing twelve months
❌Earnings Per Share7.867.76▼ -1.27%Bearish. Higher is better. Slight decline in earnings per share
Profit allocated to each outstanding share
❌Short Percent4.74%4.8%▲ 1.27%Bearish. Lower is better. Slight increase; still high, potential for squeeze if positive catalysts emerge
Percentage of shares sold short