Spotify Technology S.A.
SPOTCommunication ServicesNASDAQInternet Content & Information
Scan Results
Daily timeframeSpotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. With a market capitalization of $115.15B, it sits in large-cap territory. It operates in two segments, Premium and Ad-Supported.
Market Cap
$115.15B
Beta
1.58
P/E (TTM)
30.31
P/E (Fwd)
31.17
EPS (TTM)
$18.48
EPS (Fwd)
$17.97
ROE
44.5%
ROA
12.2%
Cash
$6.98B
Total Debt
$466.0M
Free CF
$1.54B
52W Change
-20.5%
Annual Financials
Cash vs Debt
Where SPOT stands vs its 150-day and 200-day moving averages
As of the August 27, 2026 close, SPOT finished 12.91% above its 150-day moving average ($487.14) and 7.77% above its 200-day moving average ($510.37). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is SPOT overbought or oversold?
At the August 27, 2026 close, SPOT's RSI(14) was 72.6, in overbought territory (above 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
With $6.98B in cash and $466.0M in debt, SPOT maintains more liquidity than leverage. This favorable balance sheet position can be an asset when capital markets become less accommodating. The company generates $1.54B in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. Return on equity stands at 44.5%, which is exceptionally high for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. Return on assets of 12.2% further supports the picture of efficient asset utilization. Revenue has grown from $11.73B (2022) to $17.19B (2025), reflecting a 47% increase over the period.
Spotify Technology S.A.'s elevated beta suggests the stock experiences more pronounced price movements than the overall market, which increases both upside potential and downside risk. With cash comfortably exceeding debt, SPOT has financial flexibility that may help navigate uncertain periods. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing SPOT.