(ISPO) Inspirato - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US45791E1073
ISPO: Luxury, Vacation, Homes, Safaris, Cruises, Itineraries
Inspirato Incorporated (NASDAQ:ISPO) is a luxury travel subscription service provider that offers curated experiences across a diverse portfolio of high-end vacation homes, luxury hotels, resorts, safaris, cruises, and custom itineraries. The company addresses key challenges for hospitality suppliers by optimizing property monetization through its subscription model. Its product suite includes the Inspirato Pass, which allows members to book unlimited trips, and the Inspirato Club, enabling advance bookings up to one year. Additionally, the company operates Inspirato for Good, a platform supporting nonprofits, and Inspirato for Business, targeting corporate clients seeking luxury accommodations to enhance employee recruitment, retention, and rewards. Founded in 2010, Inspirato is headquartered in Denver, Colorado, and has established itself as a niche player in the luxury travel sector.
From a technical perspective, ISPO is currently trading at $4.04, below its 20-day SMA of $4.36 and 50-day SMA of $4.64, but slightly above its 200-day SMA of $4.10. The Average True Range (ATR) of $0.45 indicates moderate volatility. From a fundamental standpoint, the company has a market cap of $39.48M, with a price-to-book ratio of 4.61 and a price-to-sales ratio of 0.14, suggesting a premium valuation relative to book value but a lower multiple on sales. The return on equity (RoE) of 4.15% reflects modest profitability.
3-Month Forecast: - Price Target Range: $3.60 - $4.50 - Technical Outlook: The stock is likely to test the 200-day SMA ($4.10) as support. A breakdown below this level could trigger a deeper correction, while a rebound may face resistance at the 50-day SMA ($4.64). - Fundamental Outlook: Continued execution on subscription growth and monetization strategies will be critical. The companys ability to maintain its premium valuation will depend on demonstrating scalable profitability.Additional Sources for ISPO Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
ISPO Stock Overview
Market Cap in USD | 48m |
Sector | Consumer Cyclical |
Industry | Travel Services |
GiC Sub-Industry | Restaurants |
IPO / Inception | 2021-02-09 |
ISPO Stock Ratings
Growth 5y | -61.8% |
Fundamental | -4.89% |
Dividend | 0.0% |
Rel. Strength | -0.61 |
Analysts | 3/5 |
Fair Price Momentum | 2.19 USD |
Fair Price DCF | - |
ISPO Dividends
No Dividends PaidISPO Growth Ratios
Growth Correlation 3m | -82.4% |
Growth Correlation 12m | 21.8% |
Growth Correlation 5y | -92.5% |
CAGR 5y | -61.67% |
CAGR/Max DD 5y | -0.62 |
Sharpe Ratio 12m | -0.04 |
Alpha | -4.33 |
Beta | 0.018 |
Volatility | 75.07% |
Current Volume | 26.9k |
Average Volume 20d | 14.8k |
As of April 10, 2025, the stock is trading at USD 3.81 with a total of 26,941 shares traded.
Over the past week, the price has changed by -5.93%, over one month by +2.42%, over three months by -25.44% and over the past year by -2.06%.
Neither. Based on ValueRay Fundamental Analyses, Inspirato is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.89 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ISPO as of April 2025 is 2.19. This means that ISPO is currently overvalued and has a potential downside of -42.52%.
Inspirato has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold ISPO.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, ISPO Inspirato will be worth about 2.4 in April 2026. The stock is currently trading at 3.81. This means that the stock has a potential downside of -38.06%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 11 | 188.7% |
Analysts Target Price | 11 | 188.7% |
ValueRay Target Price | 2.4 | -38.1% |