INSPIRATO INC (ISPO) Stock Fundamental Analysis

NASDAQ:ISPO • US45791E2063

4.26 USD
0 (0%)
At close: Feb 3, 2026
4.2603 USD
+0 (+0.01%)
After Hours: 2/3/2026, 8:25:23 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

1

Overall ISPO gets a fundamental rating of 1 out of 10. We evaluated ISPO against 126 industry peers in the Hotels, Restaurants & Leisure industry. ISPO has a bad profitability rating. Also its financial health evaluation is rather negative. ISPO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • ISPO had negative earnings in the past year.
  • In the past year ISPO has reported a negative cash flow from operations.
  • In the past 5 years ISPO always reported negative net income.
  • In the past 5 years ISPO always reported negative operating cash flow.
ISPO Yearly Net Income VS EBIT VS OCF VS FCFISPO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 -20M -40M -60M

1.2 Ratios

  • ISPO's Return On Assets of -4.60% is on the low side compared to the rest of the industry. ISPO is outperformed by 74.81% of its industry peers.
Industry RankSector Rank
ROA -4.6%
ROE N/A
ROIC N/A
ROA(3y)-7.74%
ROA(5y)-5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ISPO Yearly ROA, ROE, ROICISPO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 100 -100 -200

1.3 Margins

  • ISPO's Gross Margin of 33.38% is on the low side compared to the rest of the industry. ISPO is outperformed by 71.76% of its industry peers.
  • The Profit Margin and Operating Margin are not available for ISPO so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 33.38%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ISPO Yearly Profit, Operating, Gross MarginsISPO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 10 -10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

0

2. Health

2.1 Basic Checks

  • ISPO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ISPO has more shares outstanding
  • The debt/assets ratio for ISPO is higher compared to a year ago.
ISPO Yearly Shares OutstandingISPO Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
ISPO Yearly Total Debt VS Total AssetsISPO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • Based on the Altman-Z score of -1.53, we must say that ISPO is in the distress zone and has some risk of bankruptcy.
  • ISPO has a worse Altman-Z score (-1.53) than 88.55% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC7.56%
ISPO Yearly LT Debt VS Equity VS FCFISPO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 0 50M -50M 100M -100M 150M

2.3 Liquidity

  • ISPO has a Current Ratio of 0.24. This is a bad value and indicates that ISPO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • ISPO has a worse Current ratio (0.24) than 92.37% of its industry peers.
  • A Quick Ratio of 0.24 indicates that ISPO may have some problems paying its short term obligations.
  • ISPO has a worse Quick ratio (0.24) than 88.55% of its industry peers.
Industry RankSector Rank
Current Ratio 0.24
Quick Ratio 0.24
ISPO Yearly Current Assets VS Current LiabilitesISPO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 50M 100M 150M 200M 250M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.64% over the past year.
  • The Revenue for ISPO has decreased by -13.85% in the past year. This is quite bad
EPS 1Y (TTM)77.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
Revenue 1Y (TTM)-13.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.64%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • ISPO is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 26.81% yearly.
EPS Next Y57.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-13.66%
Revenue Next 2Y48.83%
Revenue Next 3Y37.56%
Revenue Next 5Y26.81%

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
ISPO Yearly Revenue VS EstimatesISPO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2022 2023 2024 2025 2026 2027 2028 2029 2030 200M 400M 600M 800M 1B
ISPO Yearly EPS VS EstimatesISPO Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 -5 -10 -15

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISPO. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ISPO. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISPO Price Earnings VS Forward Price EarningsISPO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ISPO is valued a bit more expensive than the industry average as 66.41% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.22
ISPO Per share dataISPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

  • ISPO does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

INSPIRATO INC

NASDAQ:ISPO (2/3/2026, 8:25:23 PM)

After market: 4.2603 +0 (+0.01%)

4.26

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04
Earnings (Next)02-23
Inst Owners7.04%
Inst Owner Change42.72%
Ins Owners6.04%
Ins Owner Change-10.57%
Market Cap53.80M
Revenue(TTM)247.65M
Net Income(TTM)-10.49M
Analysts43.33
Price TargetN/A
Short Float %1.15%
Short Ratio0.25
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)19.93%
Min EPS beat(2)18.77%
Max EPS beat(2)21.09%
EPS beat(4)4
Avg EPS beat(4)63.65%
Min EPS beat(4)18.77%
Max EPS beat(4)138.13%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.65%
Min Revenue beat(2)-9.33%
Max Revenue beat(2)8.04%
Revenue beat(4)2
Avg Revenue beat(4)-0.13%
Min Revenue beat(4)-9.33%
Max Revenue beat(4)8.04%
Revenue beat(8)3
Avg Revenue beat(8)-1.95%
Revenue beat(12)6
Avg Revenue beat(12)-1.11%
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.22
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 17.22
EPS(TTM)-0.74
EYN/A
EPS(NY)-1.01
Fwd EYN/A
FCF(TTM)-0.36
FCFYN/A
OCF(TTM)-0.06
OCFYN/A
SpS19.61
BVpS-10.61
TBVpS-12.29
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.6%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 33.38%
FCFM N/A
ROA(3y)-7.74%
ROA(5y)-5.54%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 6.46
Cap/Depr 35.51%
Cap/Sales 1.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.24
Quick Ratio 0.24
Altman-Z -1.53
F-Score4
WACC7.56%
ROIC/WACCN/A
Cap/Depr(3y)143.5%
Cap/Depr(5y)N/A
Cap/Sales(3y)3.32%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.85%
EPS Next Y57.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.85%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-19.64%
Revenue Next Year-13.66%
Revenue Next 2Y48.83%
Revenue Next 3Y37.56%
Revenue Next 5Y26.81%
EBIT growth 1Y81.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year124.01%
EBIT Next 3Y50.9%
EBIT Next 5Y45.76%
FCF growth 1Y92.22%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y98.12%
OCF growth 3YN/A
OCF growth 5YN/A

INSPIRATO INC / ISPO FAQ

Can you provide the ChartMill fundamental rating for INSPIRATO INC?

ChartMill assigns a fundamental rating of 1 / 10 to ISPO.


What is the valuation status of INSPIRATO INC (ISPO) stock?

ChartMill assigns a valuation rating of 0 / 10 to INSPIRATO INC (ISPO). This can be considered as Overvalued.


Can you provide the profitability details for INSPIRATO INC?

INSPIRATO INC (ISPO) has a profitability rating of 0 / 10.


What is the earnings growth outlook for INSPIRATO INC?

The Earnings per Share (EPS) of INSPIRATO INC (ISPO) is expected to grow by 57.87% in the next year.