Volatility & Risk
Spectaire has a beta of -6.2, suggesting that its stock price is 720% less volatile than the S&P 500. Comparatively, Spectaire’s competitors have a beta of -0.22, suggesting that their average stock price is 122% less volatile than the S&P 500.
Earnings & Valuation
This table compares Spectaire and its competitors revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Spectaire | N/A | $8.95 million | N/A |
| Spectaire Competitors | $4.02 billion | $183.97 million | -8.91 |
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
| Net Margins | Return on Equity | Return on Assets | |
| Spectaire | N/A | -81.22% | 304.57% |
| Spectaire Competitors | -201.36% | -148.66% | -6.99% |
Insider & Institutional 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, 16.4% of shares of all “Electronic Equipment, Instruments & Components” companies are held by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company is poised for long-term growth.
Summary
Spectaire beats its competitors on 5 of the 9 factors compared.
About Spectaire
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.
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