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Spok Holdings Inc

SPOK
11.320USD
+0.190+1.71%
Market hours ETQuotes delayed by 15 min
250.64MMarket Cap
14.65P/E TTM

Spok Holdings Inc

11.320
+0.190+1.71%
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: 2026-03-27

Key Insights

Spok Holdings Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 26 out of 53 in the Telecommunications Services industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 14.00.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, 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
26 / 53
Overall Ranking
199 / 4542
Industry
Telecommunications Services

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Spok Holdings Inc Highlights

StrengthsRisks
Spok Holdings, Inc., through its wholly owned subsidiary Spok, Inc., is engaged in healthcare communications. The Company offers a focused 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. Its one-way and advanced two-way wireless messaging services, including information services, throughout the United States. It also offers voice mail, personalized greetings, message storage and retrieval, equipment, maintenance plans and/or equipment loss protection to both one-way and two-way messaging subscribers. It also develops, sells and supports enterprise-wide systems for hospitals and other organizations needing to automate, centralize and standardize clinical communications. It offers its services and products to three major market segments: healthcare, government, and large enterprise.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 178.88%.
Undervalued
The company’s latest PE is 14.34, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 13.03M shares, decreasing 5.84% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.00K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.22.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+25.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Spok Holdings Inc is 8.01, ranking 17 out of 53 in the Telecommunications Services industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 33.86M, representing a year-over-year decrease of 0.09%, while its net profit experienced a year-over-year decrease of 19.59%.

Score

Industry at a Glance

Previous score
8.01
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.54

Growth Potential

4.90

Shareholder Returns

7.60

Spok Holdings Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Spok Holdings Inc is 7.20, ranking 29 out of 53 in the Telecommunications Services industry. Its current P/E ratio is 14.34, which is 63.33% below the recent high of 23.42 and 57.36% 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 26/53
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Spok Holdings Inc is 6.00, ranking 42 out of 53 in the Telecommunications Services industry. The average price target is 19.50, with a high of 21.00 and a low of 18.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts
Hold
Current Rating
14.000
Target Price
+25.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

28
Total
4
Median
8
Average
Company name
Ratings
Analysts
Spok Holdings Inc
SPOK
1
Comcast Corp
CMCSA
31
T-Mobile US Inc
TMUS
31
Comcast Ord Shs Class A When Issued
CMCSV
31
AT&T Inc
T
28
AST SpaceMobile Inc
ASTS
12
1
2
3
...
6

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

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: 2026-03-27

The current price momentum score of Spok Holdings Inc is 6.28, ranking 43 out of 53 in the Telecommunications Services industry. Currently, the stock price is trading between the resistance level at 12.10 and the support level at 10.54, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.35
Change
-0.07

Support & Resistance

Relevant data have not been disclosed by the company yet.

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(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.043
Sell
RSI(14)
29.907
Sell
STOCH(KDJ)(9,3,3)
13.407
Oversold
ATR(14)
0.298
High Vlolatility
CCI(14)
-78.496
Neutral
Williams %R
95.105
Oversold
TRIX(12,20)
-0.658
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
11.192
Buy
MA10
11.249
Buy
MA20
11.722
Sell
MA50
12.731
Sell
MA100
12.964
Sell
MA200
15.094
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Spok Holdings Inc is 5.00, ranking 17 out of 53 in the Telecommunications Services industry. The latest institutional shareholding proportion is 63.27%, representing a quarter-over-quarter increase of 2.26%. The largest institutional shareholder is James Simons, holding a total of 1.25M shares, representing 6.01% of shares outstanding, with 21.35% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Braeside Investments, LLC
1.48M
-9.35%
BlackRock Institutional Trust Company, N.A.
1.42M
+6.80%
Renaissance Technologies LLC
Star Investors
1.06M
--
The Vanguard Group, Inc.
Star Investors
1.15M
+12.57%
Dimensional Fund Advisors, L.P.
710.89K
+1.62%
Geode Capital Management, L.L.C.
518.33K
+6.13%
State Street Investment Management (US)
457.43K
+2.75%
Hightower Advisors, LLC
452.81K
-13.36%
Acadian Asset Management LLC
390.01K
+3.47%
Goldman Sachs Asset Management, L.P.
452.42K
-3.13%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Spok Holdings Inc is 6.62, ranking 23 out of 53 in the Telecommunications Services industry. The company's beta value is 0.45. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
6.62
Change
0
Beta vs S&P 500 index
0.46
VaR
+2.71%
240-Day Maximum Drawdown
+41.04%
240-Day Volatility
+30.51%

Return

Best Daily Return
60 days
+3.07%
120 days
+3.33%
5 years
+26.24%
Worst Daily Return
60 days
-13.44%
120 days
-13.44%
5 years
-13.44%
Sharpe Ratio
60 days
-1.80
120 days
-2.07
5 years
+0.43

Risk Assessment

Maximum Drawdown
240 days
+41.04%
3 years
+41.04%
5 years
+42.30%
Return-to-Drawdown Ratio
240 days
-0.65
3 years
-0.12
5 years
+0.02
Skewness
240 days
-0.98
3 years
+0.17
5 years
+1.61

Volatility

Realised Volatility
240 days
+30.51%
5 years
+37.02%
Standardised True Range
240 days
+3.44%
5 years
+3.29%
Downside Risk-Adjusted Return
120 days
-191.53%
240 days
-191.53%
Maximum Daily Upside Volatility
60 days
+16.27%
Maximum Daily Downside Volatility
60 days
+29.93%

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
6.70 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
AT&T Inc
AT&T Inc
T
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turkcell Iletisim Hizmetleri AS
Turkcell Iletisim Hizmetleri AS
TKC
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Global Ltd
Liberty Global Ltd
LBTYK
7.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Liberty Latin America Ltd
Liberty Latin America Ltd
LILAK
7.78 /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
7.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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