Financial Survey: Spectaire (SPEC) versus Its Rivals

Valuation & Earnings

This table compares Spectaire and its competitors gross revenue, earnings per share and valuation.

	Gross Revenue	Net Income	Price/Earnings Ratio
Spectaire	N/A	$8.95 million	-0.00
Spectaire Competitors	$4.02 billion	$191.30 million	-6.61

Spectaire’s competitors have higher revenue and earnings than Spectaire. Spectaire is trading at a higher price-to-earnings ratio than its competitors, indicating that it is currently more expensive than other companies in its industry.

Profitability

This table compares Spectaire and its competitors’ net margins, return on equity and return on assets.

	Net Margins	Return on Equity	Return on Assets
Spectaire	N/A	-81.22%	304.57%
Spectaire Competitors	-184.59%	-150.55%	-6.97%

Institutional and Insider Ownership

26.5% of Spectaire shares are held by institutional investors. Comparatively, 43.5% of shares of all “Electronic Equipment, Instruments & Components” companies are held by institutional investors. 25.4% of Spectaire shares are held by company insiders. Comparatively, 16.5% of shares of all “Electronic Equipment, Instruments & Components” companies are held by company insiders. Strong institutional ownership is an indication that hedge funds, endowments and large money managers believe a company will outperform the market over the long term.

Risk & Volatility

Spectaire has a beta of -6.2, meaning that its share price is 720% less volatile than the S&P 500. Comparatively, Spectaire’s competitors have a beta of -0.24, meaning that their average share price is 124% less volatile than the S&P 500.

Summary

Spectaire beats its competitors on 5 of the 9 factors compared.

Spectaire Company Profile

Spectaire Holdings Inc. provides solutions that measure, manage, and reduce carbon dioxide equivalent and other greenhouse gas emissions. The company offers AireCore, an integrated hardware, software, and data platform for logistics and supply chain players that uses mass spectrometry to directly measure their emissions. It serves the logistics, energy, agriculture, academics, and indoor air industries. The company is based in Watertown, Massachusetts.