Spok Holdings Inc (SPOK) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Spok Holdings Inc stock (SPOK) is currently trading at $11.27. Spok Holdings Inc PE ratio is 15.13. Spok Holdings Inc PS ratio (Price-to-Sales) is 1.68. Analyst consensus price target for SPOK is $14.00. WallStSmart rates SPOK as Sell.
- SPOK PE ratio analysis and historical PE chart
- SPOK PS ratio (Price-to-Sales) history and trend
- SPOK intrinsic value — DCF, Graham Number, EPV models
- SPOK stock price prediction 2025 2026 2027 2028 2029 2030
- SPOK fair value vs current price
- SPOK insider transactions and insider buying
- Is SPOK undervalued or overvalued?
- Spok Holdings Inc financial analysis — revenue, earnings, cash flow
- SPOK Piotroski F-Score and Altman Z-Score
- SPOK analyst price target and Smart Rating
Spok Holdings Inc
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SPOK Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Spok Holdings Inc (SPOK)
SPOK trades 165% above its Graham fair value of $5.10, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Spok Holdings Inc (SPOK) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in price/sales, price/book, institutional own.. Concerns around market cap and revenue growth. Mixed signals suggest waiting for clearer direction before acting.
Spok Holdings Inc (SPOK) Key Strengths (3)
Paying $1.68 for every $1 of annual revenue
Trading at 1.57x book value, attractively priced
61.42% held by institutions, strong professional interest
Supporting Valuation Data
Spok Holdings Inc (SPOK) Areas to Watch (6)
Revenue declining -0.10%, a shrinking business
Earnings declining -27.20%, profits shrinking
Micro-cap company with very limited liquidity and high volatility
Thin operating margins with cost pressures present
Moderate profitability with room for improvement
Decent profitability, keeps $11 per $100 revenue
Spok Holdings Inc (SPOK) Detailed Analysis Report
Overall Assessment
This company scores 43/100 in our Smart Analysis, earning a D grade. Out of 9 metrics analyzed, 3 register as strengths (avg 8.0/10) while 6 fall into concern territory (avg 3.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Price/Sales, Price/Book, Institutional Own.. Valuation metrics including Price/Sales (1.68), Price/Book (1.57) suggest the stock is attractively priced.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Market Cap. Growth concerns include Revenue Growth at -0.10%, EPS Growth at -27.20%, which may limit upside. Profitability pressure is visible in Return on Equity at 10.50%, Operating Margin at 12.30%, Profit Margin at 11.40%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 10.50% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -0.10% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
SPOK Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
SPOK's Price-to-Sales ratio of 1.68x sits near its historical average of 1.73x (17th percentile), suggesting the market is pricing in steady-state growth. The current valuation is 7% below its historical high of 1.81x set in Mar 2026, and 3% above its historical low of 1.64x in Mar 2026.
Compare SPOK with Competitors
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Data-driven financial summary for Spok Holdings Inc (SPOK) · HEALTHCARE › HEALTH INFORMATION SERVICES
The Big Picture
Spok Holdings Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 140M with 10% decline year-over-year. Profit margins of 11.4% are healthy, with room for further expansion as the business scales.
Key Findings
ROE of 1050.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Generating 10M in free cash flow and 12M in operating cash flow. Earnings are translating into actual cash generation.
Revenue contracted 10% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Margin expansion: can Spok Holdings Inc push profit margins above 15% as the business scales?
Dividend sustainability with a current yield of 11.3%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor HEALTH INFORMATION SERVICES industry trends, competitive moves, and regulatory changes that could impact Spok Holdings Inc.
Bottom Line
Spok Holdings Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Spok Holdings Inc(SPOK)
NASDAQ
HEALTHCARE
HEALTH INFORMATION SERVICES
USA
Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. The company is headquartered in Springfield, Virginia.