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INSPIRATO INC (ISPO) Stock Fundamental Analysis

USA - NASDAQ:ISPO - US45791E2063 - Common Stock

2.77 USD
-0.06 (-2.12%)
Last: 10/31/2025, 8:00:02 PM
2.55 USD
-0.22 (-7.94%)
After Hours: 10/10/2025, 9:36:20 PM
Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to ISPO. ISPO was compared to 132 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

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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

The Return On Assets of ISPO (-0.65%) is worse than 70.68% of its industry peers.
Industry RankSector Rank
ROA -0.65%
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

With a Gross Margin value of 32.43%, ISPO is not doing good in the industry: 72.93% of the companies in the same industry are doing better.
ISPO does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 32.43%
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.
The number of shares outstanding for ISPO has been increased compared to 1 year ago.
Compared to 1 year ago, ISPO has a worse debt to assets ratio.
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 -1.45. This is a bad value and indicates that ISPO is not financially healthy and even has some risk of bankruptcy.
ISPO's Altman-Z score of -1.45 is on the low side compared to the rest of the industry. ISPO is outperformed by 90.98% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.45
ROIC/WACCN/A
WACC7.57%
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 0.26. 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 Current ratio of 0.26 is on the low side compared to the rest of the industry. ISPO is outperformed by 93.23% of its industry peers.
A Quick Ratio of 0.26 indicates that ISPO may have some problems paying its short term obligations.
With a Quick ratio value of 0.26, ISPO is not doing good in the industry: 88.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.26
Quick Ratio 0.26
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 100.70% over the past year.
ISPO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.20%.
EPS 1Y (TTM)100.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.84%
Revenue 1Y (TTM)-13.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.34%

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-10.92%
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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1

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 50

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ISPO is valued cheaply inside the industry as 98.50% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 0.52
ISPO Per share dataISPO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20

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 N/A

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INSPIRATO INC

NASDAQ:ISPO (10/31/2025, 8:00:02 PM)

After market: 2.55 -0.22 (-7.94%)

2.77

-0.06 (-2.12%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)10-27 2025-10-27
Earnings (Next)02-23 2026-02-23/amc
Inst Owners5.73%
Inst Owner Change-3.17%
Ins Owners6.29%
Ins Owner Change0.21%
Market Cap34.54M
Revenue(TTM)261.23M
Net Income(TTM)-1641000
Analysts43.33
Price TargetN/A
Short Float %5.84%
Short Ratio4.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)79.61%
Min EPS beat(2)21.09%
Max EPS beat(2)138.13%
EPS beat(4)3
Avg EPS beat(4)46.18%
Min EPS beat(4)-51.11%
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)1.38%
Min Revenue beat(2)-5.28%
Max Revenue beat(2)8.04%
Revenue beat(4)3
Avg Revenue beat(4)2.4%
Min Revenue beat(4)-5.28%
Max Revenue beat(4)8.04%
Revenue beat(8)4
Avg Revenue beat(8)-0.67%
Revenue beat(12)6
Avg Revenue beat(12)-0.39%
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)5.41%
EPS NY rev (1m)0%
EPS NY rev (3m)1%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-7.24%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.13
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 0.52
EPS(TTM)-2.5
EYN/A
EPS(NY)-1.01
Fwd EYN/A
FCF(TTM)-1.33
FCFYN/A
OCF(TTM)-0.99
OCFYN/A
SpS20.95
BVpS-10.4
TBVpS-12.1
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.65%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 32.43%
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 Turnover1.03
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 0.3
Cap/Depr 4.42%
Cap/Sales 1.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.26
Quick Ratio 0.26
Altman-Z -1.45
F-Score4
WACC7.57%
ROIC/WACCN/A
Cap/Depr(3y)94.56%
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)100.7%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%85.84%
EPS Next Y57.87%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.2%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-6.34%
Revenue Next Year-10.92%
Revenue Next 2Y48.83%
Revenue Next 3Y37.56%
Revenue Next 5Y26.81%
EBIT growth 1Y57.21%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year118.3%
EBIT Next 3Y50.9%
EBIT Next 5Y45.76%
FCF growth 1Y74.42%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y74.59%
OCF growth 3YN/A
OCF growth 5YN/A

INSPIRATO INC / ISPO FAQ

What is the fundamental rating for ISPO stock?

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


Can you provide the valuation status for INSPIRATO INC?

ChartMill assigns a valuation rating of 1 / 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.