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
Taking everything into account, SPOK scores 5 out of 10 in our fundamental rating. SPOK was compared to 22 industry peers in the Wireless Telecommunication Services industry. SPOK has an excellent financial health rating, but there are some minor concerns on its profitability. SPOK does not seem to be growing, but still is valued expensively. 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.
- In the past year SPOK had a positive cash flow from operations.
- In multiple years SPOK reported negative net income over the last 5 years.
- In the past 5 years SPOK always reported a positive cash flow from operatings.
1.2 Ratios
- The Return On Assets of SPOK (7.92%) is better than 95.45% of its industry peers.
- SPOK's Return On Equity of 11.16% is fine compared to the rest of the industry. SPOK outperforms 63.64% of its industry peers.
- With a decent Return On Invested Capital value of 9.32%, SPOK is doing good in the industry, outperforming 68.18% of the companies in the same industry.
- Measured over the past 3 years, the Average Return On Invested Capital for SPOK is in line with the industry average of 7.02%.
- 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's Profit Margin of 11.88% is fine compared to the rest of the industry. SPOK outperforms 72.73% of its industry peers.
- The Operating Margin of SPOK (14.78%) is comparable to the rest of the industry.
- SPOK's Gross Margin of 62.74% is fine compared to the rest of the industry. SPOK outperforms 72.73% of its industry peers.
- 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
- SPOK has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
- Compared to 1 year ago, SPOK has more shares outstanding
- SPOK has more shares outstanding than it did 5 years ago.
- 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.
- With an excellent Altman-Z score value of 4.13, SPOK belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
- SPOK has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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.
- Looking at the Current ratio, with a value of 1.21, SPOK is in the better half of the industry, outperforming 77.27% of the companies in the same industry.
- SPOK has a Quick 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.
- 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
- SPOK shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 9.59%, which is quite good.
- The Revenue has been growing slightly by 1.47% in the past year.
- The Revenue has been decreasing by -3.00% on average over the past years.
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
- SPOK is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.96% yearly.
- SPOK is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.62% yearly.
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
- SPOK is valuated rather expensively with a Price/Earnings ratio of 17.15.
- SPOK's Price/Earnings ratio is a bit cheaper when compared to the industry. SPOK is cheaper than 68.18% of the companies in the same industry.
- The average S&P500 Price/Earnings ratio is at 27.19. SPOK is valued slightly cheaper when compared to this.
- Based on the Price/Forward Earnings ratio of 16.21, the valuation of SPOK can be described as correct.
- 63.64% of the companies in the same industry are cheaper than SPOK, based on the Price/Forward Earnings ratio.
- SPOK's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.15 | ||
| Fwd PE | 16.21 |
4.2 Price Multiples
- 68.18% of the companies in the same industry are cheaper than SPOK, based on the Enterprise Value to EBITDA ratio.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of SPOK is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 12.49 | ||
| EV/EBITDA | 10.81 |
4.3 Compensation for Growth
- SPOK's 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.
- Compared to an average industry Dividend Yield of 6.48, SPOK pays a better dividend. On top of this SPOK pays more dividend than 95.45% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.82, SPOK pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 9.35% |
5.2 History
- On average, the dividend of SPOK grows each year by 20.81%, which is quite nice.
- SPOK has been paying a dividend for at least 10 years, so it has a reliable track record.
- SPOK has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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.
- SPOK's earnings are growing slower than its dividend. 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 %2.13%
Short Ratio2.65
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.