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Spok Holdings Inc

SPOK
13.770USD
-0.140-1.01%
Close 11/04, 16:00ETQuotes delayed by 15 min
283.54MMarket Cap
17.09P/E TTM

Spok Holdings Inc

13.770
-0.140-1.01%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Spok Holdings Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively very healthy. 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 Buy. Despite a weak stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Spok Holdings Inc's Score

Industry at a Glance

Industry Ranking
20 / 54
Overall Ranking
165 / 4616
Industry
Telecommunications Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 1 analysts
Buy
Current Rating
19.500
Target Price
+40.19%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Spok Holdings Inc Highlights

StrengthsRisks
Spok Holdings, Inc., through its wholly owned subsidiary Spok, Inc., is engaged in healthcare communications. The Company offers a suite of unified clinical communication and collaboration solutions that include call center applications, clinical alerting and notifications, one-way and advanced two-way wireless messaging services, mobile communications, and public safety solutions. It offers its services and products to three market segments: healthcare, government, and large enterprise. Its one-way messaging consists of numeric and alphanumeric messaging services. Its two-way messaging services enable subscribers to send and receive messages to and from other wireless messaging devices, including pagers, personal digital assistants, and personal computers. The Company also offers voice mail, personalized greetings, message storage and retrieval, and equipment loss and/or maintenance protection to both one-way and two-way messaging subscribers.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 178.88%.
Fairly Valued
The company’s latest PE is 16.99, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.88M shares, decreasing 3.55% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.60K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.22.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 7.36, which is higher than the Telecommunications Services industry's average of 7.10. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.87M, representing a year-over-year decrease of 2.88%, while its net profit experienced a year-over-year decrease of 12.49%.

Score

Industry at a Glance

Previous score
7.36
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.04

Operational Efficiency

6.95

Growth Potential

7.05

Shareholder Returns

6.76

Spok Holdings Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.20, which is lower than the Telecommunications Services industry's average of 7.53. Its current P/E ratio is 16.99, which is 37.83% below the recent high of 23.42 and 64.01% above the recent low of 6.12.

Score

Industry at a Glance

Previous score
7.20
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 20/54
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

The company’s current earnings forecast score is 8.00, which is higher than the Telecommunications Services industry's average of 7.20. The average price target for Spok Holdings Inc is 19.50, with a high of 21.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 1 analysts
Buy
Current Rating
19.500
Target Price
+40.19%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

25
Total
4
Median
7
Average
Company name
Ratings
Analysts
Spok Holdings Inc
SPOK
1
Comcast Corp
CMCSA
32
T-Mobile US Inc
TMUS
31
AT&T Inc
T
28
Rogers Communications Inc
RCI
12
AST SpaceMobile Inc
ASTS
11
1
2
3
4
5

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: 2025-11-04

The company’s current price momentum score is 6.76, which is lower than the Telecommunications Services industry's average of 7.14. Sideways: Currently, the stock price is trading between the resistance level at 15.69 and the support level at 12.60, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.68
Change
0.08

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(5)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.406
Sell
RSI(14)
24.948
Sell
STOCH(KDJ)(9,3,3)
19.383
Sell
ATR(14)
0.541
High Vlolatility
CCI(14)
-125.579
Sell
Williams %R
86.731
Oversold
TRIX(12,20)
-0.440
Sell
StochRSI(14)
29.380
Neutral
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
14.322
Sell
MA10
15.298
Sell
MA20
15.576
Sell
MA50
16.633
Sell
MA100
17.171
Sell
MA200
16.661
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 5.00, which is lower than the Telecommunications Services industry's average of 5.22. The latest institutional shareholding proportion is 62.55%, representing a quarter-over-quarter increase of 0.95%. The largest institutional shareholder is The Vanguard, holding a total of 1.15M shares, representing 5.58% of shares outstanding, with 7.84% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Braeside Investments, LLC
1.48M
-9.35%
BlackRock Institutional Trust Company, N.A.
1.42M
+6.80%
The Vanguard Group, Inc.
Star Investors
1.15M
+12.57%
Renaissance Technologies LLC
Star Investors
1.06M
--
Dimensional Fund Advisors, L.P.
710.89K
+1.62%
Geode Capital Management, L.L.C.
518.33K
+6.13%
Hightower Advisors, LLC
452.81K
-13.36%
Goldman Sachs Asset Management, L.P.
452.42K
-3.13%
State Street Investment Management (US)
445.18K
+1.81%
Acadian Asset Management LLC
390.01K
+3.47%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 7.57, which is higher than the Telecommunications Services industry's average of 6.33. The company's beta value is 0.40. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.57
Change
0
Beta vs S&P 500 index
0.40
VaR
+2.83%
240-Day Maximum Drawdown
+26.60%
240-Day Volatility
+30.96%

Return

Best Daily Return
60 days
+3.33%
120 days
+7.69%
5 years
+26.24%
Worst Daily Return
60 days
-12.52%
120 days
-12.52%
5 years
-13.49%
Sharpe Ratio
60 days
-3.30
120 days
-0.92
5 years
+0.49

Risk Assessment

Maximum Drawdown
240 days
+26.60%
3 years
+26.60%
5 years
+50.24%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
+0.85
5 years
+0.04
Skewness
240 days
-0.13
3 years
+0.72
5 years
+1.54

Volatility

Realised Volatility
240 days
+30.96%
5 years
+37.66%
Standardised True Range
240 days
+2.92%
5 years
+2.67%
Downside Risk-Adjusted Return
120 days
-97.72%
240 days
-97.72%
Maximum Daily Upside Volatility
60 days
+22.28%
Maximum Daily Downside Volatility
60 days
+34.44%

Liquidity

Average Turnover Rate
60 days
+0.62%
120 days
+0.68%
5 years
--
Turnover Deviation
20 days
+22.20%
60 days
-7.99%
120 days
-0.17%

Peer Comparison

Telecommunications Services
Spok Holdings Inc
Spok Holdings Inc
SPOK
7.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Telephone and Data Systems Inc
Telephone and Data Systems Inc
TDS
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
KT Corp
KT Corp
KT
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ooma Inc
Ooma Inc
OOMA
7.80 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYA
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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