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Inspirato Inc

ISPO

2.930USD

-0.140-4.56%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

36.54MMarket Cap

LossP/E TTM



Inspirato Inc

2.930

-0.140-4.56%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

88 / 124

Overall Ranking

363 / 4720

Industry

Hotels & Entertainment Services

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Inspirato Incorporated is a subscription-based luxury travel company. The Company provides access to a managed and controlled portfolio of curated vacation options. The Company’s portfolio includes branded, controlled luxury vacation homes available to subscribers and guests, accommodations at five-star hotel and resort partners, and custom travel experiences. The Company offers over two luxury travel subscriptions Inspirato Club and Inspirato Pass. Its other product offerings include Inspirato for Good and Inspirato for Business. Inspirato for Good is an easy-to-use, no-commitment platform designed to help non-profit organizations accelerate funding results. For travelers, it offers access to a diverse portfolio of luxury vacation options that include 450 private luxury vacation homes available to its subscribers, and accommodations at 250 luxury hotel and resort partners in more than 180 destinations around the world.

Overvalued

The company’s latest PE is 3.56, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 7.52M shares, decreasing 5.06% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 175.17K shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 6.14, which is lower than the Hotels & Entertainment Services industry's average of 7.48. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 63.11M, representing a year-over-year decrease of 6.34%, while its net profit experienced a year-over-year decrease of 38.98%.

Score

Industry at a Glance

Previous score

6.14

Change



Financials

4.80

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

6.16

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

6.81

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

5.83

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.08

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 1.20, which is lower than the Hotels & Entertainment Services industry's average of 2.34. Its current P/E ratio is 3.73, which is -107.22% below the recent high of -0.27 and 182.62% above the recent low of -3.08.

Score

Industry at a Glance

Previous score

1.20

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 88/124

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 6.00, which is lower than the Hotels & Entertainment Services industry's average of 7.65.

Score

Industry at a Glance

Previous score

6.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts

Hold

Current Rating

0.000

Target Price

0.00%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Inspirato Inc

ISPO

Booking Holdings Inc

BKNG

Expedia Group Inc

EXPE

Trip.com Group Ltd

TCOM

Tripadvisor Inc

TRIP

Planet Fitness Inc

PLNT

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-09-19

The company’s current price momentum score is 4.10, which is lower than the Hotels & Entertainment Services industry's average of 6.89. Sideways: Currently, the stock price is trading between the resistance level at 3.46 and the support level at 2.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

4.10

Change

-0.16

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(3)

Neutral(4)

Buy(0)

Indicators

Value

Direction

MACD(12,26,9)

0.006

Neutral

RSI(14)

45.505

Neutral

STOCH(KDJ)(9,3,3)

33.360

Neutral

ATR(14)

0.256

High Vlolatility

CCI(14)

6.267

Neutral

Williams %R

76.000

Sell

TRIX(12,20)

0.076

Sell

StochRSI(14)

0.000

Sell

Moving Average

Sell(6)

Neutral(0)

Buy(0)

Indicators

Value

Direction

MA5

3.039

Sell

MA10

3.024

Sell

MA20

3.011

Sell

MA50

2.977

Sell

MA100

3.315

Sell

MA200

3.770

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Hotels & Entertainment Services industry's average of 7.77. The latest institutional shareholding proportion is 62.23%, representing a quarter-over-quarter increase of 2.65%. The largest institutional shareholder is The Vanguard, holding a total of 175.17K shares, representing 1.40% of shares outstanding, with 101.97% increase in holdings.

Score

Industry at a Glance

Previous score

5.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

One Planet Group LLC

4.42M

+17.32%

Stoney Lonesome HF LP

923.86K

+4.05%

Handler (Brent L)

566.99K

-23.68%

W Capital Partners

364.57K

Kallery (David S)

246.18K

+21.72%

The Vanguard Group, Inc.

Star Investors

88.81K

+8.54%

Commonwealth Financial Network

121.43K

+8.97%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 3.11, which is lower than the Hotels & Entertainment Services industry's average of 4.34. The company's beta value is 0.04. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.