Logo image of ISPO

INSPIRATO INC (ISPO) Stock Fundamental Analysis

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

4.18 USD
+0.01 (+0.24%)
Last: 1/2/2026, 8:00:02 PM
Fundamental Rating

1

ISPO gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 133 industry peers in the Hotels, Restaurants & Leisure industry. Both the profitability and financial health of ISPO have multiple concerns. ISPO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

Quickly go to:

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.
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 (-4.60%) is worse 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 Gross Margin of 33.38%. This is in the lower half of the industry: ISPO underperforms 72.18% 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

More info and screens

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

Based on the Altman-Z score of -1.54, we must say that ISPO is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -1.54, ISPO is not doing good in the industry: 88.72% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -1.54
ROIC/WACCN/A
WACC7.73%
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.
Looking at the Current ratio, with a value of 0.24, ISPO is doing worse than 91.73% of the companies in the same industry.
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 has a Quick ratio of 0.24. This is amonst the worse of the industry: ISPO underperforms 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

More info and screens

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.
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

More info and screens

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ISPO. In the last year negative earnings were reported.
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 20 40 60 80

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ISPO is valued a bit more expensive than 62.41% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.91
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

More info and screens

0

5. Dividend

5.1 Amount

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

More info and screens

INSPIRATO INC

NASDAQ:ISPO (1/2/2026, 8:00:02 PM)

4.18

+0.01 (+0.24%)

Chartmill FA Rating
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)11-04 2025-11-04/amc
Earnings (Next)02-23 2026-02-23/amc
Inst Owners7.13%
Inst Owner Change7.98%
Ins Owners6.09%
Ins Owner Change0.18%
Market Cap52.79M
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)-3.08%
Revenue NY rev (3m)-3.08%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.21
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 16.91
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 -1.54
F-Score4
WACC7.73%
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.