Spectra Systems Corporation

Spectra Systems Corporation

220.00
GBX
+50.00
(+29.41%)
9.90BMarket Cap
Mar 22Next Earn

Total Valuation

GBX

As of December 31, 2025, Spectra Systems Corporation carries a market capitalization of 9.90B, placing it among publicly traded companies globally. Its enterprise value stands at 9.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap9.90B
Enterprise Value9.49B

Important Dates

Spectra Systems Corporation's next confirmed earnings release is scheduled for March 22, 2027.

Earnings Date3/22/2027

Share Statistics

As of December 31, 2025, Spectra Systems Corporation has 48.28M shares outstanding.

Shares Outstanding48.28M

Valuation Ratios

These figures are as of December 31, 2025.

PB Ratio2.62
P/TBV Ratio3.53

Financial Position

As of December 31, 2025, Spectra Systems Corporation maintains a current ratio of 2.81, meaning it holds 2.8x the short-term assets needed to cover near-term liabilities.

Current Ratio2.81
Quick Ratio1.01
Debt / Equity17.09

Financial Efficiency

These figures cover the twelve months ended December 31, 2025.

Employee Count28.00

Stock Price Statistics

GBX

As of the close on October 22, 2026, Spectra Systems Corporation's stock has gained approximately 7.32% over the past 52 weeks. The 50-day moving average sits at 171.00, while the 200-day moving average is 175.06.

52-Week Price Change7.32%
50-Day Moving Average171.00
200-Day Moving Average175.06

Balance Sheet

GBX

As of December 31, 2025, Spectra Systems Corporation holds 1.10B in cash and equivalents against 651.49M in total debt, resulting in a net debt position of -829.18M. Total book value stands at 3.77B, with working capital of 1.98B providing operational flexibility.

Cash & Cash Equivalents1.10B
Total Debt651.49M
Net Debt-829.18M
Equity (Book Value)3.77B
Book Value Per Share78.11
Working Capital1.98B