Spok Holdings Stock Analysis

Spok Stock Analysis Notes

About 59.0% of the company shares are owned by institutional investors. The book value of Spok Holdings was at this time reported as 7.38. The company last dividend was issued on the 23rd of May 2025. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people. To find out more about Spok Holdings contact Vincent Kelly at 800 611 8488 or learn more at https://www.spok.com.

Spok Holdings Investment Alerts

Spok Holdings Upcoming and Recent Events

Spok Largest EPS Surprises

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Spok Holdings Environmental, Social, and Governance (ESG) Scores

Spok Stock Institutional Investors

Note, although Spok Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spok Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 357.34 M.

Spok Profitablity

The company has Profit Margin (PM) of 0.11 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.17 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.17.

Management Efficiency

Spok Holdings has return on total asset (ROA) of 0.0621 % which means that it generated a profit of $0.0621 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1021 %, meaning that it created $0.1021 on every $100 dollars invested by stockholders. Spok Holdings' management efficiency ratios could be used to measure how well Spok Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spok Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. At this time, Spok Holdings' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 365.2 M this year, although the value of Non Current Liabilities Total will most likely fall to about 12.9 M.

Technical Drivers

As of the 21st of July, Spok Holdings has the Semi Deviation of 2.01, coefficient of variation of 1002.73, and Risk Adjusted Performance of 0.0993. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spok Holdings, as well as the relationship between them.

Spok Holdings Price Movement Analysis

Spok Holdings Insider Trading Activities

Spok Holdings Outstanding Bonds

Spok Holdings Predictive Daily Indicators

Spok Holdings Corporate Filings

Spok Holdings Forecast Models

Spok Holdings' time-series forecasting models are one of many Spok Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spok Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spok Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spok Holdings. By using and applying Spok Stock analysis, traders can create a robust methodology for identifying Spok entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spok analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spok analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spok Holdings stock analysis indicators help investors evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spok Holdings shares will generate the highest return on investment. By understating and applying Spok Holdings stock analysis, traders can identify Spok Holdings position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.

Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.