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INSPIRATO INC (ISPO) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ISPO - US45791E2063 - Common Stock

4.24 USD
0 (0%)
Last: 1/16/2026, 8:00:02 PM
4.24 USD
0 (0%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ISPO. ISPO was compared to 133 industry peers in the Hotels, Restaurants & Leisure industry. ISPO may be in some trouble as it scores bad on both profitability and health. ISPO does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • In the past year ISPO has reported negative net income.
  • ISPO had a negative operating cash flow in the past year.
  • In the past 5 years ISPO always reported negative net income.
  • ISPO had a negative operating cash flow in each of the past 5 years.
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 has a worse Return On Assets (-4.60%) than 74.44% 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 has a worse Gross Margin (33.38%) than 71.43% 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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0

2. Health

2.1 Basic Checks

  • ISPO does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ISPO has more shares outstanding than it did 1 year ago.
  • ISPO has a worse debt/assets ratio than last year.
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

  • ISPO has an Altman-Z score of -1.53. This is a bad value and indicates that ISPO is not financially healthy and even has some risk of bankruptcy.
  • ISPO has a worse Altman-Z score (-1.53) than 89.47% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.53
ROIC/WACCN/A
WACC7.87%
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.
  • The Current ratio of ISPO (0.24) is worse than 91.73% of its industry peers.
  • ISPO has a Quick 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's Quick ratio of 0.24 is on the low side compared to the rest of the industry. ISPO is outperformed by 87.97% 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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3

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 77.64% over the past year.
  • Looking at the last year, ISPO shows a very negative growth in Revenue. The Revenue has decreased by -13.85% in the last year.
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.
  • Based on estimates for the next years, ISPO will show a very strong growth in Revenue. The Revenue will grow by 26.81% on average per year.
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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0

4. Valuation

4.1 Price/Earnings Ratio

  • ISPO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year ISPO is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ISPO indicates a slightly more expensive valuation: ISPO is more expensive than 62.41% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 17.15
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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0

5. Dividend

5.1 Amount

  • No dividends for ISPO!.
Industry RankSector Rank
Dividend Yield 0%

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INSPIRATO INC

NASDAQ:ISPO (1/16/2026, 8:00:02 PM)

After market: 4.24 0 (0%)

4.24

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 Change0%
Ins Owners6.04%
Ins Owner Change0.18%
Market Cap53.55M
Revenue(TTM)247.65M
Net Income(TTM)-10.49M
Analysts43.33
Price TargetN/A
Short Float %0.29%
Short Ratio0.07
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)5.71%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.4%
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 17.15
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
WACC7.87%
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.