Spotify Technology S.A. (SPOT) Stock Analysis
Last updated Sep 8, 2026
Published Opportunity
This stock was published as a Compound Radar opportunity on Aug 28, 2026. Performance is tracked publicly from the original signal.
Health Check
Last analyzed Sep 7, 2026
- Financial Health 85
- Profitability 65
- Business Quality 65
- Balance Sheet 65
- Cash Flow 80
Why this rating?
Health 72/100 — High Quality
A usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
Company overview
Spotify Technology S.A. (SPOT) is a Internet Content & Information company in the Communication Services sector. Compound Radar rates Spotify Technology S.A. 72/100 (High Quality) due to solid business quality, steady revenue growth, and manageable leverage.
Investment profile
- Quality Moderate
- Growth Moderate
- Balance Sheet Adequate
- Valuation Fair
Financial highlights
Valuation
- P/E 28.67
- Forward P/E 34.08
- PEG 1.53
- EV/Revenue 5.8
Profitability
- Revenue Growth 13.9%
- Gross Margin 32.8%
- Operating Margin 13.7%
- Net Margin 18.4%
- ROE 44.5%
Financial strength
- Cash $6.98B
- Debt $466.00M
- Net Cash $6.52B
- Free Cash Flow $2.87B
- Current Ratio 2.11
Similar companies
Peers in Internet Content & Information, ranked by Financial Health.
Latest quoted price for the name. Helps anchor the setup in today’s market level.
Health Entry- Meta Platforms, Inc. Internet Content & Information META$613.48 85 Health 85 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Alphabet Inc. Internet Content & Information GOOGL$338.36 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Watch WatchWorth tracking, but timing is mixed — not a clear setup yet.
- Alphabet Inc. Internet Content & Information GOOG$335.38 84 Health 84 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Reddit, Inc. Internet Content & Information RDDT$149.38 82 Health 82 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- CarGurus, Inc. Internet Content & Information CARG$32.77 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Good Entry Good EntryA usable setup — not as clean as Strong Entry, but timing is not mixed or weak.
- Upwork Inc. Internet Content & Information UPWK$8.32 73 Health 73 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Pinterest, Inc. Internet Content & Information PINS$20.14 72 Health 72 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
- Match Group, Inc. Internet Content & Information MTCH$41.15 70 Health 70 / 100
Strong business quality across profitability, growth, balance sheet, and cash flow.
Wait WaitEntry timing is weak right now. Quality may be fine; the setup is not.
FAQ
How Compound Radar scores and tracks Spotify Technology S.A. (SPOT).