📊 AI Stock Rating — Summary

Spirit AeroSystems (SPR) reported a quarterly revenue of $1.59 billion, with a net loss of $724.3 million, translating into an EPS of -$6.159. The company's net margin remains negative due to significant losses, while free cash flow is also negative at -$229.7 million. This quarter's data highlights ongoing challenges in reversing negative trends in profitability and cash generation. The revenue shows stability but lacks growth momentum, with debt continuing to pressure financials, as mirrored by a total liabilities figure of $10.62 billion against a negative equity position. The capital expenditures were limited at $42.5 million. There were no dividends or stock repurchases, reflecting a focus on conserving cash. Analyst price targets at $40 suggest potential optimism despite current challenges. Valuation remains constrained by a heavy debt load, impacting financial flexibility. While operational improvements and strategic initiatives are critical, the company currently faces near-term volatility.

AI Score Breakdown

Revenue Growth — Score: 4/10

Revenue has remained stable at $1.59 billion but growth remains stagnated. Primary drivers such as core aerospace contracts must yield greater returns for improved ratings.

Profitability — Score: 2/10

Operating margins are deeply negative with a loss of $724.3 million, indicating significant inefficiencies and challenges. EPS trend is sharply negative without signs of near-term improvement.

Cash Flow Quality — Score: 2/10

Free cash flow is negative at -$229.7 million. Cash burn from operations suggests liquidity challenges; dividends have been discontinued, highlighting a precautionary approach.

Leverage & Balance Sheet — Score: 1/10

The company's balance sheet is strained, with negative equity (-$4.52 billion) and net debt of $5.19 billion. High leverage limits financial flexibility and elevates risk.

Shareholder Returns — Score: 3/10

With no dividends paid and minimal stock repurchases, shareholder returns are absent. Despite negative financials, the static share price forecast suggests market uncertainty.

Analyst Sentiment & Valuation — Score: 5/10

Analyst price targets at $40 indicate potential upside, although current fundamentals suggest a challenging outlook. Valuation context likely assigns a speculative attribute.

⚠ AI-generated — informational only, not financial advice.