Spok Holdings Stock Analysis

Spok Stock Analysis Notes

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.85. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Spok Holdings last dividend was issued on the 18th of November 2025. Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company was founded in 1986 and is headquartered in Alexandria, Virginia. Spok Holdings operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 563 people. To find out more about Spok Holdings contact Vincent Kelly at 800 611 8488 or learn more at https://www.spok.com.

Spok Holdings Investment Alerts

Spok Largest EPS Surprises

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Spok Holdings Environmental, Social, and Governance (ESG) Scores

Spok Stock Institutional Investors

Note, although Spok Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Spok Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 275.4 M.

Spok Profitablity

The company has Profit Margin (PM) of 0.12 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.13 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.13.

Management Efficiency

Spok Holdings has return on total asset (ROA) of 0.0606 % which means that it generated a profit of $0.0606 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1088 %, meaning that it created $0.1088 on every $100 dollars invested by stockholders. Spok Holdings' management efficiency ratios could be used to measure how well Spok Holdings manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Spok Holdings' Return On Capital Employed is quite stable compared to the past year. Return On Assets is expected to rise to 0.09 this year, although the value of Return On Tangible Assets will most likely fall to 0.11. At this time, Spok Holdings' Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 365.3 M this year, although the value of Non Current Liabilities Total will most likely fall to about 11.6 M.

Technical Drivers

As of the 14th of February 2026, Spok Holdings has the Coefficient Of Variation of 3684.7, semi deviation of 1.35, and Risk Adjusted Performance of 0.0259. 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 Price Movement Analysis

Spok Holdings Insider Trading Activities

Spok Holdings Outstanding Bonds

Spok Holdings Predictive Daily Indicators

Spok Holdings Corporate Filings

Spok Holdings Forecast Models

Spok Holdings' time-series forecasting models are one of many Spok Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Spok Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Spok Holdings Bond Ratings

Spok Holdings financial ratings play a critical role in determining how much Spok Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Spok Holdings' borrowing costs.

Spok Holdings Debt to Cash Allocation

Spok Holdings currently holds 8.77 M in liabilities with Debt to Equity (D/E) ratio of 0.12, which may suggest the company is not taking enough advantage from borrowing. Spok Holdings has a current ratio of 1.34, which is within standard range for the sector. Note, when we think about Spok Holdings' use of debt, we should always consider it together with its cash and equity.

Spok Holdings Total Assets Over Time

Spok Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Spok Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Spok Holdings Debt Ratio

4.41

It seems most of the Spok Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Spok Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Spok Holdings, which in turn will lower the firm's financial flexibility.

Spok Holdings Corporate Bonds Issued

Spok Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Spok Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Spok shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Spok Holdings. By using and applying Spok Stock analysis, traders can create a robust methodology for identifying Spok entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Spok analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Spok analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Spok Holdings stock analysis indicators help investors evaluate how Spok Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Spok Holdings shares will generate the highest return on investment. By understating and applying Spok Holdings stock analysis, traders can identify Spok Holdings position entry and exit signals to maximize returns.

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.