(SPOK) Spok Holdings - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US84863T1060
SPOK: Healthcare, Communication, Solutions, Pagers, Messaging
Spok Holdings, Inc. (NASDAQ:SPOK) operates through its subsidiary, Spok, Inc., delivering healthcare communication solutions globally, with a presence in the United States, Europe, Canada, Australia, Asia, and the Middle East. The companys offerings are designed to streamline clinical workflows, ensure compliance, and improve patient care by providing critical information to healthcare teams. Its product portfolio includes the GenA Pager, a one-way alphanumeric messaging device, as well as subscription-based services for one-way and two-way messaging. Spok also offers ancillary services such as voicemail and equipment protection plans, and distributes devices to resellers for leasing or resale. The Spok Care Connect suite provides advanced solutions for contact centers, clinical alerting, mobile communications, and public safety notifications. Additionally, the company offers professional services, software updates, and third-party equipment sales. Its customer base spans healthcare, government agencies, construction, real estate, manufacturing, and sales organizations. Originally known as USA Mobility, Inc., the company rebranded as Spok Holdings, Inc. in 2014. Headquartered in Alexandria, Virginia, Spok Holdings, Inc. was founded in 1986 and is a key player in the wireless telecommunication services sector.
From a technical perspective, SPOK is currently trading at $16.85 with a 20-day average volume of 105,506 shares. The stocks short-term trend is slightly bullish, with the 20-day SMA ($16.55) and 50-day SMA ($16.26) both below the current price. However, the 200-day SMA ($15.26) indicates longer-term upward momentum. The ATR of 0.35 reflects relatively low volatility. On the fundamental side, the company has a market cap of $343.41M, a trailing P/E of 23.21, and a P/S ratio of 2.49, suggesting moderate valuation levels. The price-to-book ratio of 2.15 indicates that the stock is trading at a premium to its book value, while the return on equity (RoE) of 9.40% points to decent profitability.
3-Month Forecast: Based on the convergence ofAdditional Sources for SPOK Stock
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Fund Manager Positions: Dataroma Stockcircle
SPOK Stock Overview
Market Cap in USD | 330m |
Sector | Healthcare |
Industry | Health Information Services |
GiC Sub-Industry | Wireless Telecommunication Services |
IPO / Inception | 1992-01-17 |
SPOK Stock Ratings
Growth 5y | 75.8% |
Fundamental | 40.2% |
Dividend | 86.6% |
Rel. Strength | -6.32 |
Analysts | 3/5 |
Fair Price Momentum | 17.69 USD |
Fair Price DCF | 29.10 USD |
SPOK Dividends
Dividend Yield 12m | 6.06% |
Yield on Cost 5y | 14.06% |
Annual Growth 5y | 20.15% |
Payout Consistency | 87.6% |
SPOK Growth Ratios
Growth Correlation 3m | 60.3% |
Growth Correlation 12m | 77.3% |
Growth Correlation 5y | 72.8% |
CAGR 5y | 19.59% |
CAGR/Max DD 5y | 0.44 |
Sharpe Ratio 12m | 0.15 |
Alpha | 3.50 |
Beta | 1.00 |
Volatility | 27.37% |
Current Volume | 87k |
Average Volume 20d | 118.3k |
As of March 29, 2025, the stock is trading at USD 16.36 with a total of 86,978 shares traded.
Over the past week, the price has changed by +2.96%, over one month by -1.49%, over three months by +4.29% and over the past year by +11.07%.
Partly, yes. Based on ValueRay Fundamental Analyses, Spok Holdings (NASDAQ:SPOK) is currently (March 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 40.20 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPOK as of March 2025 is 17.69. This means that SPOK is currently overvalued and has a potential downside of 8.13%.
Spok Holdings has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold SPOK.
- Strong Buy: 0
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, SPOK Spok Holdings will be worth about 19.6 in March 2026. The stock is currently trading at 16.36. This means that the stock has a potential upside of +19.99%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 20 | 22.2% |
Analysts Target Price | 15 | -8.3% |
ValueRay Target Price | 19.6 | 20% |