Inspirato Stock Performance
| ISPO Stock | USD 4.20 0.01 0.24% |
On a scale of 0 to 100, Inspirato holds a performance score of 9. The company retains a Market Volatility (i.e., Beta) of 0.82, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inspirato's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inspirato is expected to be smaller as well. Please check Inspirato's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Inspirato's current trending patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Inspirato are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of very conflicting basic indicators, Inspirato displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (0.24) | Five Day Return 0.48 | Year To Date Return 0.48 | Ten Year Return (97.97) | All Time Return (97.97) |
Last Split Factor 1:20 | Last Split Date 2023-10-17 |
1 | Inspirato Inc Q3 2025 Earnings Call Highlights Strategic Shifts and Financial Progress ... | 11/07/2025 |
2 | Why Inspirato Incorporated stock attracts high net worth investors - Weekly Investment Report Weekly Top Gainers Alerts - newser.com | 11/11/2025 |
3 | How resilient is Inspirato Incorporated stock in market downturns - 2025 Key Lessons Real-Time Buy Zone Alerts - newser.com | 11/14/2025 |
4 | Can Inspirato Incorporated Equity Warrant stock maintain growth trajectory - Trade Exit Summary Weekly High Potential Stock Alerts - newser.com | 11/17/2025 |
5 | Inspirato Adds Iconic Destinations to Its Global Portfolio | 11/20/2025 |
6 | Disposition of 7784 shares by Michael Arthur of Inspirato at 2.5428 subject to Rule 16b-3 | 11/28/2025 |
7 | Inspirato Appoints Sam Veazey as Interim CFO - TipRanks | 12/09/2025 |
8 | Inspirato to go private in 59M acquisition shares up | 12/17/2025 |
9 | HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Inspirato Incorporated | 12/19/2025 |
| Begin Period Cash Flow | 42.3 M | |
| Total Cashflows From Investing Activities | -6 M |
Inspirato | Build AI portfolio with Inspirato Stock |
Inspirato Relative Risk vs. Return Landscape
If you would invest 287.00 in Inspirato on October 12, 2025 and sell it today you would earn a total of 133.00 from holding Inspirato or generate 46.34% return on investment over 90 days. Inspirato is currently generating 0.781% in daily expected returns and assumes 6.4671% risk (volatility on return distribution) over the 90 days horizon. In different words, 58% of stocks are less volatile than Inspirato, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inspirato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspirato, and traders can use it to determine the average amount a Inspirato's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1208
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Based on monthly moving average Inspirato is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspirato by adding it to a well-diversified portfolio.
Inspirato Fundamentals Growth
Inspirato Stock prices reflect investors' perceptions of the future prospects and financial health of Inspirato, and Inspirato fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inspirato Stock performance.
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 220.47 M | ||||
| Shares Outstanding | 12.72 M | ||||
| 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) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 53.57 M | ||||
| Total Asset | 273.88 M | ||||
| Retained Earnings | (291.18 M) | ||||
| Working Capital | (153.47 M) | ||||
About Inspirato Performance
By examining Inspirato's fundamental ratios, stakeholders can obtain critical insights into Inspirato's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inspirato is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.49 | 73.54 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | 0.41 | 0.43 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Inspirato performance evaluation
Checking the ongoing alerts about Inspirato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspirato help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspirato is way too risky over 90 days horizon | |
| Inspirato appears to be risky and price may revert if volatility continues | |
| Inspirato has high likelihood to experience some financial distress in the next 2 years | |
| Inspirato currently holds 206.06 M in liabilities. Inspirato has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Inspirato's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 279.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 82.27 M. | |
| Inspirato currently holds about 121.32 M in cash with (15.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31. | |
| Inspirato has a frail financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from prnewswire.com: HAREHOLDER ALERT The MA Class Action Firm Announces An Investigation of Inspirato Incorporated |
- Analyzing Inspirato's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inspirato's stock is overvalued or undervalued compared to its peers.
- Examining Inspirato's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inspirato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspirato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspirato's stock. These opinions can provide insight into Inspirato's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Hotels, Restaurants & Leisure 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 Inspirato. If investors know Inspirato 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. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.