Inspirato Net Income
| ISPO Stock | USD 73.34 0.07 0.1% |
As of the 13th of February 2026, Inspirato retains the Market Risk Adjusted Performance of 0.5978, downside deviation of 20.2, and Risk Adjusted Performance of 0.1503. Inspirato technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
Inspirato Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.8901 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.9 M | -8.3 M | |
| Net Loss | -21.7 M | -20.6 M | |
| Net Loss | -7.9 M | -8.3 M | |
| Net Loss | (0.82) | (0.86) | |
| Net Income Per E B T | 0.59 | 0.45 |
Inspirato | Net Income | Build AI portfolio with Inspirato Stock |
Evaluating Inspirato's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Inspirato's fundamental strength.
Latest Inspirato's Net Income Growth Pattern
Below is the plot of the Net Income of Inspirato over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Inspirato financial statement analysis. It represents the amount of money remaining after all of Inspirato operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Inspirato's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Inspirato's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.8 M) | 10 Years Trend |
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Net Income |
| Timeline |
Inspirato Net Income Regression Statistics
| Arithmetic Mean | (13,070,466) | |
| Coefficient Of Variation | (88.10) | |
| Mean Deviation | 6,919,835 | |
| Median | (11,337,000) | |
| Standard Deviation | 11,514,836 | |
| Sample Variance | 132.6T | |
| Range | 51.2M | |
| R-Value | (0.14) | |
| Mean Square Error | 138.8T | |
| R-Squared | 0.02 | |
| Significance | 0.60 | |
| Slope | (313,674) | |
| Total Sum of Squares | 2121.5T |
Inspirato Net Income History
Other Fundumenentals of Inspirato
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Inspirato Net Income component correlations
Inspirato Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Inspirato is extremely important. It helps to project a fair market value of Inspirato Stock properly, considering its historical fundamentals such as Net Income. Since Inspirato's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Inspirato's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Inspirato's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspirato diversify its offerings? Factors like these will boost the valuation of Inspirato. Market participants price Inspirato higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspirato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inspirato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Inspirato 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Inspirato's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Inspirato.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Inspirato on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Inspirato or generate 0.0% return on investment in Inspirato over 90 days. Inspirato is related to or competes with Leslies, Brand House, NextTrip, Tuniu Corp, Natuzzi SpA, Noodles, and Westport Fuel. Inspirato Incorporated operates as a subscription-based luxury travel company More
Inspirato Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Inspirato's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Inspirato upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 20.2 | |||
| Information Ratio | 0.1725 | |||
| Maximum Drawdown | 1717.47 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 11.59 |
Inspirato Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inspirato's standard deviation. In reality, there are many statistical measures that can use Inspirato historical prices to predict the future Inspirato's volatility.| Risk Adjusted Performance | 0.1503 | |||
| Jensen Alpha | 42.7 | |||
| Total Risk Alpha | 24.07 | |||
| Sortino Ratio | 2.4 | |||
| Treynor Ratio | 0.5878 |
Inspirato February 13, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1503 | |||
| Market Risk Adjusted Performance | 0.5978 | |||
| Mean Deviation | 95.49 | |||
| Semi Deviation | 11.49 | |||
| Downside Deviation | 20.2 | |||
| Coefficient Of Variation | 578.65 | |||
| Standard Deviation | 280.96 | |||
| Variance | 78940.77 | |||
| Information Ratio | 0.1725 | |||
| Jensen Alpha | 42.7 | |||
| Total Risk Alpha | 24.07 | |||
| Sortino Ratio | 2.4 | |||
| Treynor Ratio | 0.5878 | |||
| Maximum Drawdown | 1717.47 | |||
| Value At Risk | (3.29) | |||
| Potential Upside | 11.59 | |||
| Downside Variance | 408.21 | |||
| Semi Variance | 132.01 | |||
| Expected Short fall | (119.21) | |||
| Skewness | 5.59 | |||
| Kurtosis | 30.23 |
Inspirato Backtested Returns
Inspirato is out of control given 3 months investment horizon. Inspirato holds Efficiency (Sharpe) Ratio of 0.19, which attests that the entity had a 0.19 % return per unit of risk over the last 3 months. We were able to interpolate data for twenty-six different technical indicators, which can help you to evaluate if expected returns of 35.83% are justified by taking the suggested risk. Use Inspirato Risk Adjusted Performance of 0.1503, market risk adjusted performance of 0.5978, and Downside Deviation of 20.2 to evaluate company specific risk that cannot be diversified away. Inspirato holds a performance score of 15 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 82.59, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspirato will likely underperform. Use Inspirato value at risk, as well as the relationship between the skewness and price action indicator , to analyze future returns on Inspirato.
Auto-correlation | 0.83 |
Very good predictability
Inspirato has very good predictability. Overlapping area represents the amount of predictability between Inspirato time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Inspirato price movement. The serial correlation of 0.83 indicates that around 83.0% of current Inspirato price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.91 | |
| Residual Average | 0.0 | |
| Price Variance | 1007.68 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Inspirato reported net income of (8.8 Million). This is 101.72% lower than that of the Hotels, Restaurants & Leisure sector and 103.1% lower than that of the Consumer Discretionary industry. The net income for all United States stocks is 101.54% higher than that of the company.
Inspirato Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Inspirato's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Inspirato could also be used in its relative valuation, which is a method of valuing Inspirato by comparing valuation metrics of similar companies.Inspirato is currently under evaluation in net income category among its peers.
Inspirato ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Inspirato's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Inspirato's managers, analysts, and investors.Environmental | Governance | Social |
Inspirato Institutional Holders
Institutional Holdings refers to the ownership stake in Inspirato that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Inspirato's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Inspirato's value.| Shares | Blackrock Inc | 2025-06-30 | 8.8 K | Ubs Group Ag | 2025-06-30 | 3.9 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.3 K | Group One Trading, Lp | 2025-06-30 | 465 | Advisor Group Holdings, Inc. | 2025-06-30 | 435 | Ifp Advisors, Llc | 2025-06-30 | 150 | Bank Of America Corp | 2025-06-30 | 59.0 | Sbi Securities Co Ltd | 2025-06-30 | 55.0 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 17.0 | Axa Sa | 2025-06-30 | 364.6 K | Bank Of Montreal | 2025-06-30 | 207.5 K |
Inspirato Fundamentals
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 220.44 M | ||||
| Shares Outstanding | 12.57 M | ||||
| Shares Owned By Insiders | 49.26 % | ||||
| Shares Owned By Institutions | 10.38 % | ||||
| Number Of Shares Shorted | 65.82 K | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 279.86 M | ||||
| Gross Profit | 82.27 M | ||||
| EBITDA | 60.54 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 121.32 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 206.06 M | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | (10.61) X | ||||
| Cash Flow From Operations | (15.77 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.86) X | ||||
| Target Price | 11.0 | ||||
| Number Of Employees | 470 | ||||
| Beta | -0.032 | ||||
| Market Capitalization | 54.21 M | ||||
| Total Asset | 273.88 M | ||||
| Retained Earnings | (291.18 M) | ||||
| Working Capital | (153.47 M) | ||||
| Net Asset | 273.88 M |
About Inspirato Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Inspirato's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Inspirato using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Inspirato based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Inspirato
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Inspirato position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Inspirato will appreciate offsetting losses from the drop in the long position's value.Moving against Inspirato Stock
| 0.55 | ALL | Aristocrat Leisure | PairCorr |
| 0.48 | NDLS | Noodles Company | PairCorr |
| 0.48 | PZZA | Papa Johns International | PairCorr |
| 0.45 | WEN | The Wendys Earnings Call Today | PairCorr |
| 0.44 | DPZ | Dominos Pizza Common | PairCorr |
The ability to find closely correlated positions to Inspirato could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Inspirato when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Inspirato - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Inspirato to buy it.
The correlation of Inspirato is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Inspirato moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Inspirato moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Inspirato can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Will Hotels, Restaurants & Leisure sector continue expanding? Could Inspirato diversify its offerings? Factors like these will boost the valuation of Inspirato. Market participants price Inspirato higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Inspirato data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Inspirato's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.