Spok Holdings Net Income
| SPOK Stock | USD 13.37 0.14 1.06% |
As of the 9th of February, Spok Holdings has the Variance of 1.92, coefficient of variation of (4,603), and Risk Adjusted Performance of (0.01). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Spok Holdings, as well as the relationship between them.
Spok Holdings Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.8513 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 13.5 M | 12.8 M | |
| Net Income Applicable To Common Shares | 19.7 M | 18.7 M | |
| Net Income From Continuing Ops | 13.5 M | 16 M | |
| Net Income Per Share | 0.67 | 0.70 | |
| Net Income Per E B T | 0.67 | 0.64 |
Spok | Net Income | Build AI portfolio with Spok Stock |
Historical Net Income data for Spok Holdings serves as a key indicator of operational performance and financial stability. Tracking changes in this metric over time helps investors spot emerging trends before they become obvious, providing an edge in assessing whether Spok Holdings represents a compelling investment opportunity.
Latest Spok Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Spok Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Spok Holdings financial statement analysis. It represents the amount of money remaining after all of Spok Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Spok Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Spok Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.96 M | 10 Years Trend |
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Net Income |
| Timeline |
Spok Net Income Regression Statistics
| Arithmetic Mean | (2,870,589) | |
| Geometric Mean | 23,642,784 | |
| Coefficient Of Variation | (2,986) | |
| Mean Deviation | 45,635,654 | |
| Median | 15,666,000 | |
| Standard Deviation | 85,716,145 | |
| Sample Variance | 7347.3T | |
| Range | 398.4M | |
| R-Value | 0.22 | |
| Mean Square Error | 7452.4T | |
| R-Squared | 0.05 | |
| Significance | 0.39 | |
| Slope | 3,760,684 | |
| Total Sum of Squares | 117556.1T |
Spok Net Income History
Other Fundumenentals of Spok Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Spok Holdings Net Income component correlations
Spok Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Spok Holdings is extremely important. It helps to project a fair market value of Spok Stock properly, considering its historical fundamentals such as Net Income. Since Spok Holdings' 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 Spok Holdings' 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 Spok Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spok Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Dividend Share 1.25 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Spok Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spok Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Spok Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Spok Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Spok Holdings '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 Spok Holdings' 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 Spok Holdings.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Spok Holdings on November 11, 2025 and sell it all today you would earn a total of 0.00 from holding Spok Holdings or generate 0.0% return on investment in Spok Holdings over 90 days. Spok Holdings is related to or competes with National Research, Definitive Healthcare, TruBridge, 908 Devices, Sophia Genetics, Viemed Healthcare, and Senseonics Holdings. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United State... More
Spok Holdings 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 Spok Holdings' 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 Spok Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.33 |
Spok Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Spok Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Spok Holdings' standard deviation. In reality, there are many statistical measures that can use Spok Holdings historical prices to predict the future Spok Holdings' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.08) |
Spok Holdings February 9, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.08 | |||
| Coefficient Of Variation | (4,603) | |||
| Standard Deviation | 1.38 | |||
| Variance | 1.92 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (2.84) | |||
| Potential Upside | 2.33 | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.3214 |
Spok Holdings Backtested Returns
Spok Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0162, which indicates the firm had a -0.0162 % return per unit of risk over the last 3 months. Spok Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Spok Holdings' Coefficient Of Variation of (4,603), variance of 1.92, and Risk Adjusted Performance of (0.01) to confirm the risk estimate we provide. The entity has a beta of 0.53, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Spok Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Spok Holdings is expected to be smaller as well. At this point, Spok Holdings has a negative expected return of -0.0214%. Please make sure to validate Spok Holdings' treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Spok Holdings performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.20 |
Weak predictability
Spok Holdings has weak predictability. Overlapping area represents the amount of predictability between Spok Holdings time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th 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 Spok Holdings price movement. The serial correlation of 0.2 indicates that over 20.0% of current Spok Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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 |
Spok Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Spok Holdings reported net income of 14.96 M. This is 95.62% lower than that of the Wireless Telecommunication Services sector and significantly higher than that of the Communication Services industry. The net income for all United States stocks is 97.38% higher than that of the company.
Spok Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Spok Holdings' 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 Spok Holdings could also be used in its relative valuation, which is a method of valuing Spok Holdings by comparing valuation metrics of similar companies.Spok Holdings is currently under evaluation in net income category among its peers.
Spok Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Spok Holdings from analyzing Spok Holdings' financial statements. These drivers represent accounts that assess Spok Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Spok Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 211.8M | 181.0M | 161.1M | 308.9M | 355.2M | 390.3M | |
| Enterprise Value | 177.8M | 153.7M | 141.1M | 288.0M | 331.2M | 337.6M |
Spok Holdings 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, Spok Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Spok Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Spok Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Spok Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Spok Holdings' 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 Spok Holdings' value.| Shares | Jpmorgan Chase & Co | 2025-06-30 | 224.1 K | Connor Clark & Lunn Inv Mgmt Ltd | 2025-06-30 | 199 K | Bank Of New York Mellon Corp | 2025-06-30 | 195.5 K | Uniplan Investment Counsel, Inc. | 2025-06-30 | 188.2 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 152.4 K | Springbok Capital Management, Llc | 2025-06-30 | 148.2 K | Qube Research & Technologies | 2025-06-30 | 145.8 K | North Star Investment Management Corp | 2025-06-30 | 122 K | Trexquant Investment Lp | 2025-06-30 | 111.5 K | Blackrock Inc | 2025-06-30 | 1.7 M | Vanguard Group Inc | 2025-06-30 | 1.1 M |
Spok Fundamentals
| Return On Equity | 0.11 | ||||
| Return On Asset | 0.0606 | ||||
| Profit Margin | 0.12 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 258.7 M | ||||
| Shares Outstanding | 20.6 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 63.02 % | ||||
| Number Of Shares Shorted | 328.37 K | ||||
| Price To Earning | 34.90 X | ||||
| Price To Book | 1.83 X | ||||
| Price To Sales | 1.95 X | ||||
| Revenue | 137.65 M | ||||
| Gross Profit | 87.67 M | ||||
| EBITDA | 24.22 M | ||||
| Net Income | 14.96 M | ||||
| Cash And Equivalents | 37.16 M | ||||
| Cash Per Share | 1.89 X | ||||
| Total Debt | 8.77 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.37 X | ||||
| Book Value Per Share | 7.22 X | ||||
| Cash Flow From Operations | 28.92 M | ||||
| Short Ratio | 2.01 X | ||||
| Earnings Per Share | 0.80 X | ||||
| Target Price | 21.0 | ||||
| Number Of Employees | 425 | ||||
| Beta | 0.39 | ||||
| Market Capitalization | 272.51 M | ||||
| Total Asset | 217.1 M | ||||
| Retained Earnings | 50.79 M | ||||
| Working Capital | 12.52 M | ||||
| Current Asset | 141.61 M | ||||
| Current Liabilities | 47.16 M | ||||
| Annual Yield | 0.09 % | ||||
| Five Year Return | 5.20 % | ||||
| Net Asset | 217.1 M | ||||
| Last Dividend Paid | 1.25 |
About Spok Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Spok Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Spok Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Spok Holdings 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.
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Is Wireless Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Spok Holdings assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.17) | Dividend Share 1.25 | Earnings Share 0.8 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
Investors evaluate Spok Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Spok Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Spok Holdings' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Spok Holdings' market price signifies the transaction level at which participants voluntarily complete trades.