SPOK HOLDINGS INC (SPOK) Stock Fundamental Analysis
NASDAQ:SPOK • US84863T1060
13.72 USD
+0.35 (+2.62%)
At close: Feb 13, 2026
13.72 USD
0 (0%)
After Hours: 2/13/2026, 8:00:02 PM
We assign a fundamental rating of 5 out of 10 to SPOK. SPOK was compared to 22 industry peers in the Wireless Telecommunication Services industry. SPOK is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. SPOK has a expensive valuation and it also scores bad on growth. Finally SPOK also has an excellent dividend rating. These ratings would make SPOK suitable for dividend investing!
1. Profitability
1.1 Basic Checks
- In the past year SPOK was profitable.
- SPOK had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: SPOK reported negative net income in multiple years.
- Each year in the past 5 years SPOK had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 7.92%, SPOK belongs to the top of the industry, outperforming 95.45% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 11.16%, SPOK is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 9.32%, SPOK is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for SPOK is in line with the industry average of 7.04%.
- The 3 year average ROIC (6.76%) for SPOK is below the current ROIC(9.32%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 11.16% | ||
| ROIC | 9.32% |
ROA(3y)7.58%
ROA(5y)-0.43%
ROE(3y)10.65%
ROE(5y)-0.57%
ROIC(3y)6.76%
ROIC(5y)N/A
1.3 Margins
- SPOK has a better Profit Margin (11.88%) than 72.73% of its industry peers.
- SPOK has a Operating Margin (14.78%) which is in line with its industry peers.
- With a decent Gross Margin value of 62.74%, SPOK is doing good in the industry, outperforming 72.73% of the companies in the same industry.
- In the last couple of years the Gross Margin of SPOK has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 14.78% | ||
| PM (TTM) | 11.88% | ||
| GM | 62.74% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.99%
GM growth 5Y0.02%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), SPOK is creating some value.
- The number of shares outstanding for SPOK has been increased compared to 1 year ago.
- Compared to 5 years ago, SPOK has more shares outstanding
- SPOK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
- An Altman-Z score of 4.13 indicates that SPOK is not in any danger for bankruptcy at the moment.
- SPOK has a better Altman-Z score (4.13) than 100.00% of its industry peers.
- There is no outstanding debt for SPOK. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | 4.13 |
ROIC/WACC1.07
WACC8.68%
2.3 Liquidity
- SPOK has a Current Ratio of 1.21. This is a normal value and indicates that SPOK is financially healthy and should not expect problems in meeting its short term obligations.
- SPOK has a better Current ratio (1.21) than 77.27% of its industry peers.
- A Quick Ratio of 1.21 indicates that SPOK should not have too much problems paying its short term obligations.
- The Quick ratio of SPOK (1.21) is better than 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 9.59% over the past year.
- The Revenue has been growing slightly by 1.47% in the past year.
- Measured over the past years, SPOK shows a decrease in Revenue. The Revenue has been decreasing by -3.00% on average per year.
EPS 1Y (TTM)9.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
Revenue 1Y (TTM)1.47%
Revenue growth 3Y-1.08%
Revenue growth 5Y-3%
Sales Q2Q%-2.88%
3.2 Future
- The Earnings Per Share is expected to grow by 6.96% on average over the next years.
- The Revenue is expected to grow by 1.62% on average over the next years.
EPS Next Y10.27%
EPS Next 2Y6.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.62%
Revenue Next 2Y1.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- Based on the Price/Earnings ratio of 17.15, the valuation of SPOK can be described as rather expensive.
- Compared to the rest of the industry, the Price/Earnings ratio of SPOK indicates a somewhat cheap valuation: SPOK is cheaper than 68.18% of the companies listed in the same industry.
- SPOK's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.68.
- SPOK is valuated correctly with a Price/Forward Earnings ratio of 16.21.
- Based on the Price/Forward Earnings ratio, SPOK is valued a bit more expensive than 63.64% of the companies in the same industry.
- When comparing the Price/Forward Earnings ratio of SPOK to the average of the S&P500 Index (28.06), we can say SPOK is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of SPOK indicates a slightly more expensive valuation: SPOK is more expensive than 68.18% of the companies listed in the same industry.
- SPOK's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
- The decent profitability rating of SPOK may justify a higher PE ratio.
PEG (NY)1.67
PEG (5Y)N/A
EPS Next 2Y6.96%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 9.35%, SPOK is a good candidate for dividend investing.
- SPOK's Dividend Yield is rather good when compared to the industry average which is at 6.48. SPOK pays more dividend than 95.45% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.84, SPOK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
5.2 History
- The dividend of SPOK is nicely growing with an annual growth rate of 20.81%!
- SPOK has paid a dividend for at least 10 years, which is a reliable track record.
- SPOK has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)20.81%
Div Incr Years0
Div Non Decr Years11
5.3 Sustainability
- 163.89% of the earnings are spent on dividend by SPOK. This is not a sustainable payout ratio.
- The dividend of SPOK is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP163.89%
EPS Next 2Y6.96%
EPS Next 3YN/A
13.72
+0.35 (+2.62%)
Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupTelecommunication Services
GICS IndustryWireless Telecommunication Services
Earnings (Last)10-29 2025-10-29/amc
Earnings (Next)03-04 2026-03-04/amc
Inst Owners63.87%
Inst Owner Change-3.22%
Ins Owners1.96%
Ins Owner Change2.81%
Market Cap282.63M
Revenue(TTM)139.74M
Net Income(TTM)16.59M
Analysts82.86
Price Target19.89 (44.97%)
Short Float %1.63%
Short Ratio1.98
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
Yearly Dividend1.31
Dividend Growth(5Y)20.81%
DP163.89%
Div Incr Years0
Div Non Decr Years11
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.39%
Min EPS beat(2)-22.6%
Max EPS beat(2)19.83%
EPS beat(4)2
Avg EPS beat(4)4.31%
Min EPS beat(4)-22.6%
Max EPS beat(4)36.17%
EPS beat(8)3
Avg EPS beat(8)1.5%
EPS beat(12)5
Avg EPS beat(12)3.86%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-3.78%
Min Revenue beat(2)-7.51%
Max Revenue beat(2)-0.04%
Revenue beat(4)1
Avg Revenue beat(4)-2.47%
Min Revenue beat(4)-7.51%
Max Revenue beat(4)4.65%
Revenue beat(8)2
Avg Revenue beat(8)-1.78%
Revenue beat(12)6
Avg Revenue beat(12)-0.29%
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 16.21 | ||
| P/S | 2.02 | ||
| P/FCF | 12.49 | ||
| P/OCF | 10.94 | ||
| P/B | 1.9 | ||
| P/tB | 5.71 | ||
| EV/EBITDA | 10.81 |
EPS(TTM)0.8
EY5.83%
EPS(NY)0.85
Fwd EY6.17%
FCF(TTM)1.1
FCFY8%
OCF(TTM)1.25
OCFY9.14%
SpS6.78
BVpS7.22
TBVpS2.4
PEG (NY)1.67
PEG (5Y)N/A
Graham Number11.4
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 7.92% | ||
| ROE | 11.16% | ||
| ROCE | 12.87% | ||
| ROIC | 9.32% | ||
| ROICexc | 10.75% | ||
| ROICexgc | 37.43% | ||
| OM | 14.78% | ||
| PM (TTM) | 11.88% | ||
| GM | 62.74% | ||
| FCFM | 16.19% |
ROA(3y)7.58%
ROA(5y)-0.43%
ROE(3y)10.65%
ROE(5y)-0.57%
ROIC(3y)6.76%
ROIC(5y)N/A
ROICexc(3y)8.21%
ROICexc(5y)N/A
ROICexgc(3y)26.2%
ROICexgc(5y)N/A
ROCE(3y)9.33%
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 3Y2.99%
GM growth 5Y0.02%
F-Score6
Asset Turnover0.67
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | 91.45% | ||
| Cap/Sales | 2.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 106.89% | ||
| Profit Quality | 136.32% | ||
| Current Ratio | 1.21 | ||
| Quick Ratio | 1.21 | ||
| Altman-Z | 4.13 |
F-Score6
WACC8.68%
ROIC/WACC1.07
Cap/Depr(3y)86.31%
Cap/Depr(5y)113.32%
Cap/Sales(3y)2.54%
Cap/Sales(5y)5.64%
Profit Quality(3y)109.83%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)9.59%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-16.67%
EPS Next Y10.27%
EPS Next 2Y6.96%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1.47%
Revenue growth 3Y-1.08%
Revenue growth 5Y-3%
Sales Q2Q%-2.88%
Revenue Next Year0.62%
Revenue Next 2Y1.62%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.88%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year49.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y36.28%
FCF growth 3YN/A
FCF growth 5Y30.1%
OCF growth 1Y23.01%
OCF growth 3Y53.48%
OCF growth 5Y19.84%
SPOK HOLDINGS INC / SPOK FAQ
What is the fundamental rating for SPOK stock?
ChartMill assigns a fundamental rating of 5 / 10 to SPOK.
Can you provide the valuation status for SPOK HOLDINGS INC?
ChartMill assigns a valuation rating of 3 / 10 to SPOK HOLDINGS INC (SPOK). This can be considered as Overvalued.
What is the profitability of SPOK stock?
SPOK HOLDINGS INC (SPOK) has a profitability rating of 6 / 10.
Can you provide the PE and PB ratios for SPOK stock?
The Price/Earnings (PE) ratio for SPOK HOLDINGS INC (SPOK) is 17.15 and the Price/Book (PB) ratio is 1.9.
How financially healthy is SPOK HOLDINGS INC?
The financial health rating of SPOK HOLDINGS INC (SPOK) is 7 / 10.