SPOT
Spotify Technology S.A.
$533.57
장중 · Vol 118.1K · 52주 $405.00–$745.00 · 기준 2026. 8. 21. PM 3:59 ET
일봉 $546.21 · Aug 31, 2026
SPOT 가격 추세
종가
$546.21
시가
$546.88
고가
$554.15
저가
$545.17
30초 브리핑
SPOT 오늘의 판단 요약
보유 데이터를 비교 가능한 문장으로 해석한 요약입니다.
52주 범위의 38%
52주 범위 중간 구간으로 가격 위치만으로 방향성은 제한적입니다.
Forward P/E 30.3배
선행 P/E가 높아 이익 둔화 또는 추정치 하향 가능성을 점검해야 합니다.
20일 평균의 1.0배
거래량은 최근 평균 범위입니다.
2026-11-03
실적 전후 변동성 확대 가능성이 있으므로 컨센서스 범위와 옵션 기대변동을 함께 보세요.
펀더멘털 기준 Sep 1, 2026 · 규칙 기반 요약이며 투자 조언이 아닙니다.
핵심 통계
SPOT 일봉·펀더멘털 스냅샷 기준 주요 지표
펀더멘털 스냅샷 Sep 1, 2026
Spotify Technology S.A., together with its subsidiaries, provides audio streaming subscription services worldwide. It operates in two segments, Premium and Ad-Supported. The Premium segment offers online and offline streaming access to its catalog of music and podcasts, including video, lossless music, and audiobooks in select markets through subscription offerings primarily sold directly to end users and partners. The Ad-Supported segment provides limited on-demand online access to its catalog of music and online and offline access to its catalog of podcasts on computers, tablets, mobile devices, and other smart devices. The company also offers sales, distribution and marketing, contract research and development, and customer and other support services. Spotify Technology S.A. was incorporated in 2006 and is headquartered in Stockholm, Sweden.
Regeringsgatan 19 · Stockholm, Sweden · 직원 7,000명
시가총액
$111.76B
Trailing P/E
29.3
최근 12개월 이익 기준
Forward P/E
30.3
이익 둔화 기대 반영
EPS (TTM)
$18.56
배당 수익률
—
배당성향
0.0%
베타
1.58
시장보다 민감
ROE
44.5%
P/B
11.41
EV/EBITDA
39.5
52주 범위
$405.00 – $745.00
현재 위치 38%
거래량
1.44M
20일 평균 1.37M · 1.0배
애널리스트 의견
매수 83%
총 41명 · 0m
DITM LEAPS Analysis
SPOT 장기 DITM 콜옵션을 진입 적합도 순으로 비교
| Contract | Expiry | Strike | Price | Lev. | Delta | Extrinsic | Spread | IV | OI | Score | 상세 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SPOT271217C00380000 | 12/17/27 · 1.3Y | $380.00 | $199.50 | 2.3x | 0.8458 | 18.0% | 4.51% | 49.79% | 3 | 58.73 | |
| SPOT280121C00390000 | 1/21/28 · 1.4Y | $390.00 | $196.50 | 2.3x | 0.8328 | 21.8% | 4.58% | 49.90% | 5 | 56.04 | |
| SPOT271217C00410000 | 12/17/27 · 1.3Y | $410.00 | $182.50 | 2.4x | 0.8105 | 26.8% | 4.93% | 50.51% | 5 | 49.97 | |
| SPOT271217C00430000 | 12/17/27 · 1.3Y | $430.00 | $172.00 | 2.5x | 0.7870 | 33.9% | 4.65% | 50.65% | 22 | 45.10 | |
| SPOT271217C00420000 | 12/17/27 · 1.3Y | $420.00 | $189.50 | 2.3x | 0.7935 | 34.8% | 3.69% | 54.85% | 5 | 42.53 | |
| SPOT280121C00440000 | 1/21/28 · 1.4Y | $440.00 | $182.75 | 2.3x | 0.7725 | 43.3% | 4.10% | 54.74% | 83 | 39.14 | |
| SPOT271217C00340000 | 12/17/27 · 1.3Y | $340.00 | $347.50 | 1.4x | 0.8621 | 41.4% | 2.01% | 127.98% | 3 | 25.58 |
재무제표
SPOT 연간 손익·현금흐름·재무상태
매출 성장률
+9.7%
최근 연간 YoY
EPS 성장률
+91.1%
최근 연간 YoY
영업이익률
12.8%
최근 연간
FCF 마진
16.7%
잉여현금흐름 / 매출
매출 추세
순이익 추세
잉여현금흐름 추세
| 항목 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 매출 | $17.19B+9.7% | $15.67B+18.3% | $13.25B+13.0% | $11.73B |
| 매출총이익 | $5.50B+16.3% | $4.72B+39.1% | $3.40B+16.1% | $2.93B |
| 영업이익 | $2.20B+61.0% | $1.36B+406.1% | -$446.00M+32.3% | -$659.00M |
| 순이익 | $2.21B+94.4% | $1.14B+313.9% | -$532.00M-23.7% | -$430.00M |
| 희석 EPS | $10.51+91.1% | $5.50+301.5% | $-2.73+6.8% | $-2.93 |
| EBITDA | $2.36B+57.3% | $1.50B+584.8% | -$309.00M-95.6% | -$158.00M |
| 영업현금흐름 | $2.93B+27.5% | $2.30B+238.4% | $680.00M+1378.3% | $46.00M |
| 잉여현금흐름 | $2.87B+25.7% | $2.28B+238.9% | $674.00M+3109.5% | $21.00M |
| 총자산 | $15.02B+25.1% | $12.01B+43.8% | $8.35B+9.3% | $7.64B |
| 총부채 | $1.96B-5.8% | $2.08B+22.4% | $1.70B+0.8% | $1.68B |
최신 연도 우선 · 작은 퍼센트는 직전 연도 대비 변화입니다.
캘린더
SPOT 실적·배당 일정
매출 하단
$4.94B
EPS 하단
$2.51
매출 상단
$5.01B
실적 발표일
2026-11-03
D-63
EPS 상단
$3.33
매출 컨센서스
$4.98B
EPS 컨센서스
$2.86
뉴스
SPOT 관련 최신 기사
일반APPS or SPOT: Which Is the Better Value Stock Right Now?
APPS vs. SPOT: Which Stock Is the Better Value Option?
Zacks · Aug 31, 2026
실적The Bull Case for Netflix Stock Is Stronger Than You Think
Netflix stock is down more than 30% over the past year while the business keeps growing revenue at double digits, and that disconnect is exactly what has one major billionaire investor stepping back in.
24/7 Wall St. · Aug 31, 2026
제품·기술How Investors May Respond To Spotify (SPOT) Boosting Buybacks Amid Shifting Streaming Economics
On August 20, 2026, Spotify Technology increased its equity buyback authorization by US$1.50 billion while Barclays reported that major music labels’ streaming growth has moved closer to Spotify’s, signaling a change in how streaming gains are shared across the industry. Although Spotify’s 14.6% streaming growth in Q2 2026 still outpaced labels’ 8.3% average, the shrinking gap points to music companies gaining more leverage in negotiations over future streaming economics. We’ll now explore...
Simply Wall St. · Aug 29, 2026
- 제품·기술
Spotify Technology (SPOT) Posted 15% Streaming Growth, Is The Stock Still Undervalued?
Spotify Technology (NYSE:SPOT) drew fresh attention after expanding its equity buyback authorization by an additional US$1.5b on 20 August 2026, shortly after reporting 14.6% streaming growth for Q2 2026. The buyback news and 14.6% streaming growth arrived alongside a 10.01% 90 day share price return and a recent 3.84% 1 day move. However, the share price return year to date is down 4.78%, while the 3 year total shareholder return is very large, suggesting longer term momentum remains strong...
Simply Wall St. · Aug 29, 2026
- 제품·기술
Spotify (SPOT) Stock Could Be A Bargain On Its 247% Run
Spotify Technology stock has delivered very strong gains over the past three years, while the latest intrinsic value work using a Discounted Cash Flow (DCF) approach points to shares trading below that estimate even as market based multiples look roughly in line. For investors, Spotify now sits in an interesting spot where a DCF based view suggests upside, but the broader valuation picture is more mixed. Spotify has returned about 247.5% over the past three years, which puts extra focus on...
Simply Wall St. · Aug 29, 2026
제품·기술Barclays Analysis: Major Record Labels Narrow Streaming Growth Gap With Spotify
According to Barclays’ 12th Global Music Results Wrap, released August 21, major music companies reported an average streaming growth of 8.3% in the second quarter of 2026, with Warner Music Group Corp. (NASDAQ:WMG) leading at 11.3% and Universal Music Group at 5.6%. The bank’s main conclusion is about relative positioning rather than absolute growth: even […]
Insider Monkey · Aug 29, 2026
일반How Sweden built one of Europe’s hottest startup ecosystems
Sophia Bendz, general partner at Cherry Ventures, stopped by Equity to break down the latest in the Swedish tech ecosystem.
TechCrunch · Aug 28, 2026
주주환원Netflix Stock Price Prediction: The Road Back to $100
Netflix shares have shed a third of their value in twelve months, but a powerful combination of record buybacks and a rapidly growing ad business is quietly building pressure beneath the surface.
24/7 Wall St. · Aug 28, 2026
일반Prediction: Spotify Stock Could Be a Monster Winner by 2030
Spotify just posted its strongest fundamental quarter ever while its stock sits well below last year's peak, and that disconnect points to something worth paying close attention to before 2030.
24/7 Wall St. · Aug 28, 2026
일반Could Netflix Stock Double From Here? The Numbers Are Getting Interesting.
Netflix has shed a third of its value in the past year, and now a proprietary model is flashing a signal that has traders paying close attention. The math behind what happens next is harder to dismiss than most bears expect.
24/7 Wall St. · Aug 21, 2026
홀더
SPOT 내부자·기관 보유 현황
최신 보고 목록 기준이며 실제 거래 시점과 보고일 사이에는 시차가 있습니다.
기관 보유
69.2%
기관 보유 (유동주식)
90.4%
내부자 보유
23.5%
기관 수
1,853
주요 기관 홀더
| 홀더 | 주식 수 | 평가액 | 지분 | 변동 | 보고일 |
|---|---|---|---|---|---|
| Blackrock Inc. | 10.89M | $5.92B | 5.3% | -4.3% | Jun 30, 2026 |
| BAILLIE GIFFORD & CO | 7.93M | $4.31B | 3.9% | -3.5% | Jun 30, 2026 |
| Morgan Stanley | 7.42M | $4.03B | 3.6% | -11.5% | Jun 30, 2026 |
| State Street Corporation | 4.63M | $2.52B | 2.3% | -2.0% | Jun 30, 2026 |
| Price (T.Rowe) Associates Inc | 3.60M | $1.96B | 1.8% | -21.9% | Jun 30, 2026 |
| Wellington Management Group, LLP | 3.11M | $1.69B | 1.5% | -6.3% | Jun 30, 2026 |
| WCM Investment Management, LLC | 2.84M | $1.54B | 1.4% | 17.6% | Jun 30, 2026 |
| Jennison Associates LLC | 2.81M | $1.53B | 1.4% | 1.1% | Jun 30, 2026 |
| Fisher Asset Management, LLC | 2.67M | $1.45B | 1.3% | 3.3% | Jun 30, 2026 |
| Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main | 2.46M | $1.34B | 1.2% | 57.4% | Jun 30, 2026 |
면책조항: 증시가격은 모든 주식 시장의 최신 증시가격을 표시하는 것은 아니며, 정보가 지연되거나 잘못될 수 있습니다. 거래 목적이나 조언이 아닌 정보 제공 목적으로만 제공됩니다.
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