Spectaire (SPEC) Competitors

$0.54
-0.02 (-3.60%)
(As of 05/16/2024 ET)

SPEC vs. GVP, IDAI, STIX, SCKT, AMST, RAYA, VSME, CAUD, VISL, and AIHS

Should you be buying Spectaire stock or one of its competitors? The main competitors of Spectaire include GSE Systems (GVP), T Stamp (IDAI), Semantix (STIX), Socket Mobile (SCKT), Amesite (AMST), Erayak Power Solution Group (RAYA), VS MEDIA (VSME), Collective Audience (CAUD), Vislink Technologies (VISL), and Senmiao Technology (AIHS). These companies are all part of the "computer and technology" sector.

Spectaire vs.

GSE Systems (NASDAQ:GVP) and Spectaire (NASDAQ:SPEC) are both small-cap computer and technology companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, dividends, earnings, risk, media sentiment, valuation, community ranking, analyst recommendations and institutional ownership.

GSE Systems received 4 more outperform votes than Spectaire when rated by MarketBeat users. Likewise, 57.14% of users gave GSE Systems an outperform vote while only 0.00% of users gave Spectaire an outperform vote.

CompanyUnderperformOutperform
GSE SystemsOutperform Votes
4
57.14%
Underperform Votes
3
42.86%
SpectaireOutperform Votes
No Votes
Underperform Votes
1
100.00%

In the previous week, GSE Systems had 7 more articles in the media than Spectaire. MarketBeat recorded 9 mentions for GSE Systems and 2 mentions for Spectaire. GSE Systems' average media sentiment score of 1.87 beat Spectaire's score of 0.27 indicating that Spectaire is being referred to more favorably in the news media.

Company Overall Sentiment
GSE Systems Neutral
Spectaire Very Positive

Spectaire has a net margin of 0.00% compared to Spectaire's net margin of -19.37%. GSE Systems' return on equity of -44.37% beat Spectaire's return on equity.

Company Net Margins Return on Equity Return on Assets
GSE Systems-19.37% -129.71% -37.00%
Spectaire N/A -44.37%48.63%

21.8% of GSE Systems shares are owned by institutional investors. Comparatively, 26.6% of Spectaire shares are owned by institutional investors. 8.2% of GSE Systems shares are owned by company insiders. Comparatively, 70.1% of Spectaire shares are owned by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Spectaire has lower revenue, but higher earnings than GSE Systems.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
GSE Systems$45.04M0.20-$8.72M-$3.54-0.78
SpectaireN/AN/A$8.95MN/AN/A

GSE Systems has a beta of 1.24, suggesting that its stock price is 24% more volatile than the S&P 500. Comparatively, Spectaire has a beta of -0.44, suggesting that its stock price is 144% less volatile than the S&P 500.

GSE Systems currently has a consensus price target of $13.00, indicating a potential upside of 372.73%. Spectaire has a consensus price target of $2.50, indicating a potential upside of 367.20%. Given Spectaire's stronger consensus rating and higher probable upside, analysts plainly believe GSE Systems is more favorable than Spectaire.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
GSE Systems
0 Sell rating(s)
0 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
3.00
Spectaire
0 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Summary

GSE Systems beats Spectaire on 8 of the 15 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding SPEC and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
Skip Chart

Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
Skip Chart

SPEC vs. The Competition

MetricSpectaireMeasuring & controlling devices IndustryComputer SectorNASDAQ Exchange
Market Cap$8.21M$20.54B$20.76B$7.96B
Dividend YieldN/A3.30%2.75%3.93%
P/E RatioN/A26.04260.8318.77
Price / SalesN/A23.12527.0879.11
Price / Cash0.9615.1728.5331.19
Price / Book-0.304.076.844.47
Net Income$8.95M$536.75M$632.85M$217.14M
7 Day Performance-0.91%0.21%1.52%1.88%
1 Month Performance-33.10%1.05%4.63%5.32%
1 Year PerformanceN/A40.29%33.53%11.55%

Spectaire Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
GVP
GSE Systems
1.904 of 5 stars
$2.76
+1.8%
$13.00
+371.0%
-49.3%$8.94M$45.04M-0.78218Upcoming Earnings
Short Interest ↓
News Coverage
IDAI
T Stamp
0.0649 of 5 stars
$0.86
+2.4%
$5.00
+481.3%
-55.8%$8.69M$4.56M-0.7380Upcoming Earnings
STIX
Semantix
0 of 5 stars
$0.12
-7.9%
N/A-97.9%$9.24M$264.23M-0.14N/ANews Coverage
SCKT
Socket Mobile
1.9148 of 5 stars
$1.25
+0.8%
N/A+7.5%$9.43M$17.70M-5.9561Gap Down
AMST
Amesite
0 of 5 stars
$3.24
+3.2%
N/A-8.6%$8.23M$850,000.000.0012
RAYA
Erayak Power Solution Group
0.7021 of 5 stars
$0.65
flat
N/A-64.1%$8.11M$20.32M0.00132
VSME
VS MEDIA
0 of 5 stars
$0.39
+5.4%
N/AN/A$7.86M$7.99M0.00N/AGap Up
CAUD
Collective Audience
0 of 5 stars
$0.57
flat
N/AN/A$7.83MN/A0.0023Positive News
Gap Down
VISL
Vislink Technologies
0.4225 of 5 stars
$4.13
+3.0%
$8.50
+105.8%
-12.7%$10.12M$27.48M-1.06112News Coverage
AIHS
Senmiao Technology
0 of 5 stars
$0.78
-2.5%
N/A-5.0%$7.47M$8.08M-1.7397Positive News

Related Companies and Tools

This page (NASDAQ:SPEC) was last updated on 5/16/2024 by MarketBeat.com Staff

From Our Partners