Jul 30
SPIIY · Spie SA
Market Cap
$8.64B
Shares
691.42M
Volume · Nov 12
41.84K
Avg daily vol (3M)
92.29K
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Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$12.49
Open$12.49
Day$12.49–12.73
Available close range$11.04–17.22
Avg vol 30d75K
Short int2K · 0.0% of shares · 1.0d
Short vol7%
Last earningsMar 4, 2027
DataSep 2025–Nov 2026
The closing range uses available history since Dec 8, 2025; less than a full year is stored.
Up next
Mar 4, 2027
Scheduled
· in 16 wks
Metrics snapshot
Useful current figures from the complete screener profile.
Revenue (TTM)
—
Trailing 12 months
Net income (TTM)
—
Trailing 12 months
Revenue growth YoY
—
Year over year
Operating margin
—
Trailing 12 months
P / E (TTM)
—
Trailing earnings
FCF yield
—
TTM · current market cap
Return on invested capital
—
Trailing 12 months
Net cash
—
Latest balance sheet
Dividend yield
2.5%
Trailing 12 months
Shares change YoY
—
Year over year · more shares
Price change (1Y)
+1.5%
Trailing year
Short interest
0.0%
Latest settlement · 1.0 days to cover
Equibles Rating
blended score · not investment adviceOverall
Sell
SellHoldBuy
Technical
Buy
Momentum
Weak
Sentiment
Neutral
Fundamentals
Limited
Quant / Vol
High
Market backdrop
VIX 18.7 · elevated
Equity put/call 0.72
Technical
price trend
50 / 200-day cross
No cross
Price vs 50-day avg
+3%
above
RSI (14)
56
neutral
MACD trend
Positive
52-week position
23%
mid-range
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+7%
trailing
6-month return
−7%
trailing
YTD return
−12%
this year
Relative strength
−8%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · ▲ +19.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Squeeze score
41
elevated · 0–100
Fundamentals
Not enough data for a confident read.
Quant / Vol
risk profile
Volatility
85%
annualized · 1-yr
Max drawdown
−36%
past year
ATR
3.8%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jul 30, 2026
Adjusted net income margin
· full-year
Non-GAAP
40%
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Buy
50 / 200-day cross
No cross
Neutral
Price vs 50-day avg
+3%
Bullish
RSI (14)
56
Neutral
MACD trend
Positive
Bullish
52-week position
23%
Neutral
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 1 of 6
Trend (MA cross)
No cross
50/200-day averages unavailable
Institutional flow
Flat
No 13F holder data
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
0.00% of shares out · ▲ +19.6% MoM · 1.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
No 13F holder history
Price context
position in its available closing range
Range low $11
Now $12 · 23%
Range high $17
vs 50-day avg +3%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Engineering & Construction — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
SPIIY
this stock
Spie SA
|
$8.64B | -12.4% | — | — | 0.0% |
|
PWR
Quanta Services, Inc.
|
$91.33B | +43.6% | +13.4% | 54.9 | 2.3% |
|
FER
Ferrovial N.V.
|
$43.95B | -5.3% | — | — | 0.7% |
|
FIX
Comfort Systems USA Inc
|
$39.47B | +20.9% | -73.9% | 24.4 | 2.5% |
|
EME
EMCOR Group, Inc.
|
$29.02B | +8.3% | +16.6% | 19.2 | 1.7% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionShort & Settlement
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| SPIIY | -1.5% | +7.0% | -6.7% | +2.0% | -12.4% |
| SPY | +3.3% | -1.9% | +1.5% | +0.2% | +11.0% |
| vs SPY | -4.8% | +8.9% | -8.2% | +1.8% | -23.4% |
Capital returns
Latest dividend
$0.0917
/ share · ex Sep 16, 2026
Paid (TTM)
$0.3198
/ share · 2 payouts
Dividend yield (TTM, derived)
— · history filling in
Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.