Held · Bookmarked
0 · 0
portfolios · users
Avg position size
—
of holders' portfolios
13F filers
1
institution
Market cap
$104.7B
206M shares
52-week range
$405.00 – $740.20
31% from low
Exchange
NYSE
CS
P/S (TTM)
5.9
EV / FCF (TTM)
30.8
Spotify is the leading global music streaming service, with over 750 million monthly active users and nearly 300 million paying subscribers, with the latter constituting the firm's premium segment. Most of the firm's revenue and nearly all its gross profit come from subscribers, who pay a monthly fee to access a music library that includes most of the most popular songs ever recorded, including all from the major record labels. The firm also offers access to audiobooks and integrates podcasts within its standard music app. Podcast content is not exclusive and is typically free to access on other platforms. Ad-supported users can access a similar music catalog, but cannot customize a similar on-demand experience.
www.spotify.comNo one on the platform currently holds SPOT.
| Institution | Shares | Reported |
|---|---|---|
| Renaissance Technologiesas of 2026-03-31 | 198,116 | $96.1M |
No one on the platform has traded SPOT yet.
Consensus-seeded revenue, margins, and exit multiples. This is a scenario tool, not investment advice.
| Metric | Historical average | My assumptions | ||||
|---|---|---|---|---|---|---|
| 1 year | 5 years | 10 years | Low | Mid | High | |
| ROIC % | 40.5% | — | — | — | ||
| Rev. Growth % | 9.7% | 16.9% | ||||
| Profit Margin % | 12.9% | 2.4% | -4.8% | |||
| Free Cash Flow Margin % | 16.7% | 7.9% | 5.8% | |||
| Exit P/E | — | — | — | |||
| Exit P/FCF | — | — | — | |||
| Desired Annual Return % | — | — | — | |||
At today's price, your expected annual return is +6.7% on the P/E track.
At today's price, your expected annual return is +12.4% on the P/E track.
At today's price, your expected annual return is +17.3% on the P/E track.
| Year | Est. revenue | Growth | Est. EPS | EPS range | Fwd P/E | # Analysts |
|---|---|---|---|---|---|---|
| 2026 | $19.7B | +14.7% | $12.34 | $11.65–$14.37 | 41.3× | 22 |
| 2027 | $22.6B | +14.5% | $15.48 | $14.31–$18.63 | 32.9× | 23 |
| 2028 | $25.7B | +13.7% | $19.46 | $16.75–$25.29 | 26.2× | 22 |
| 2029 | $28.8B | +12.2% | $20.60 | $19.96–$21.28 | 24.7× | 13 |
Forward consensus · growth is YoY vs the prior fiscal-year estimate · Fwd P/E at the current price · source: Financial Modeling Prep
Beat consensus in 3 of the last 8 reported quarters
| Reported | Est. EPS | Actual | Surprise |
|---|---|---|---|
| 2026-08-04 | $3.27 | $3.03 | -7.3% |
| 2026-04-28 | $3.43 | $4.04 | +17.8% |
| 2026-02-10 | $3.21 | $5.16 | +60.7% |
| 2025-11-04 | $2.29 | $3.83 | +67.2% |
| 2025-07-29 | $2.30 | $-0.48 | -120.9% |
| 2025-04-29 | $2.37 | $1.13 | -52.3% |
| 2025-02-04 | $2.06 | $1.88 | -8.7% |
| 2024-11-12 | $1.88 |
| $1.61 |
| -14.4% |
| $53.6B |
| — |
| RDDTReddit, Inc. | $150.82 | -1.32% | $29.0B | — |
| TAT&T Inc. | $25.41 | +0.10% | $174.2B | — |
Source: Financial Modeling Prep · peers by sector/industry
Click to see transaction details on SEC.gov. Form 4s cover trades by officers, directors, and 10%+ owners, due within 2 business days of the trade.
$QQQ $NFLX $SPOT $NTDOY $SPCX Simeon McMillan of Accrued Interest joins the podcast, and we start where the headlines are, with Wells Fargo's downgrade of Netflix on weak engagement. https://youtu.be/KEhGUUmZolM?si=fga4EYxM41ipi58b
View on StockTwits ↗
$SPOT candle stick patterns lovers would say 3 blacks crows happening, anyway, not good price action anymore.
View on StockTwits ↗
$SPOT caught in NFLX downgrade downdraft. Wells Fargo says NFLX is stale subscriber hours down, unique to NFLX. Doesn’t translate to SPOT, but does highlight risk of loss of engagement. Layer on top of that a squeezed consumer, you have current weakness.
View on StockTwits ↗
$AXG 100K volume is already on the board for $AXG and price is positive — the session is starting interesting $SPOT
View on StockTwits ↗
$AXG Strong morning momentum in $AXG — about +10% before the opening bell — I’m keeping this one high on my watchlist today — The opening should be worth watching $SPOT
View on StockTwits ↗
$SPOT I hope this lawsuit destroys this company. These sons of bitches are evil. These carpetbagging sons of bitches should be destroyed. The fucking manipulation with their system is absolutely unbelievable. I know all about it. Sell the stock, short it, for the sake of artists that are being screwed. These people are straight evil. If you buy the stock you're supporting evil sons of bitches. Do the right thing. Have some integrity. Send a message to these fucking punks.
View on StockTwits ↗Recent $TICKER stream from stocktwits.com — refreshed every 5 minutes. Sentiment tags are self-reported by posters. Not investment advice.