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SPOK$10.80+1.98%
Fair $10.80+0.0%

SPOK

Spok Holdings, Inc.

Healthcare / Health Information ServicesNasdaqGS

$10.80

+0.21 (+1.98%)

Fairly Valued+0.0%Fair Value $10.80Fund rank 35/100 · Data gapFallback financials|
SA 45/C
F-Score: 7/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 24% · confianza 25%

FCF escenarios

weak_data · normalized FCF $25.2M · quality 69.0/100

Data gap 35/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 59/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

7/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

20/100

SEC 0%

Latest source: unknownPeriods: 17Warnings: 0unknown: 17
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists.
Thesis & Journal · SPOKLocal privado en este navegador · Spok Holdings, Inc.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$226M

P/E

18.3x

↓

EV/EBITDA

8.9x

↓

ROE

10.8%

↑

Gross Margin

78.7%

↑

Debt/Equity

0.05

↓
52-Week Range$11
$10$19

TradingView lightweight chart

SPOK price, volumen y niveles de valoración

Último $10.80Periodo -70.9%
Fair value: $10.80

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2009–2025 · 16 años de histórico normalizado

Revenue CAGR

-4.5%

FCF CAGR

-7.3%

FCF margin

18.0%

FCF / Net income

1.59x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $139.7M · net income $15.9M · FCF $25.2M

2009-FY → 2025-FY

Gross margin

78.7%— pts

Operating margin

14.4%-5.4% pts

Net margin

11.4%-12.0% pts

FCF margin

18.0%-11.2% pts
MetricTTM
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
Income Statement
Revenue$139.7M$139.7M$137.7M$139.0M$134.5M$142.2M$148.2M$160.3M$169.5M$171.2M$179.6M$189.6M$200.3M$209.8M$219.7M$233.7M$233.3M$289.7M
Net Income$15.9M$15.9M$15.0M$15.7M$21.9M$-22.2M$-44.2M$-10.8M$-1.5M$-15.3M$14.0M$80.2M$20.7M$27.5M$27.0M$83.8M$77.9M$67.6M
EBITDA$23.6M$23.6M$24.2M$26.3M$11.1M$-17.3M$-13.6M$-6.6M$7.6M$22.3M$35.1M$39.1M$44.8M$60.7M$64.0M$71.2M$81.3M$99.3M
EPS0.750.750.730.771.09-1.14-2.32-0.56———3.980.941.251.203.723.452.90
Gross Margin78.7%78.7%79.1%80.5%79.0%—————————————
Operating Margin14.4%14.4%14.6%15.7%5.6%-19.5%-15.3%-9.9%-1.9%6.3%12.3%13.2%14.1%21.7%20.8%22.2%24.5%19.8%
Net Margin11.4%11.4%10.9%11.3%16.2%-15.6%-29.8%-6.7%-0.9%-8.9%7.8%42.3%10.4%13.1%12.3%35.9%33.4%23.3%
Balance Sheet
Debt/Equity0.050.050.060.070.09——————0.000.000.000.000.110.00—
Current Ratio1.091.09————————————————
Cash Flow
Free Cash Flow$25.2M$25.2M$25.7M$22.8M$2.7M$3.6M$22.7M$6.9M$4.4M$6.3M$31.3M$36.3M$33.9M$40.0M$62.9M$74.5M$70.7M$84.6M
Returns
ROE10.8%10.8%9.7%9.6%12.8%-12.8%-22.2%-4.3%-0.5%-5.3%4.3%24.3%7.4%10.2%10.7%33.8%42.2%42.5%
Valuation
P/E18.3118.3121.9619.737.67—————————————
EV/EBITDA8.868.8612.7710.9613.20—————————————
P/B1.551.552.131.890.98—————————————
Growth & Yield
Revenue Growth1.5%1.5%-1.0%3.3%—-4.1%-7.6%-5.4%-1.0%-4.7%-5.3%-5.3%-4.5%-4.5%-6.0%0.2%-19.5%—
EPS Growth2.7%2.7%-5.2%-29.4%—50.9%-314.3%————323.4%-24.8%4.2%-67.7%7.8%19.0%—
Dividend Yield11.6%11.6%————————————————

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

8.5%

razonable

EPS terminal req.

$0.96

Spread vs growth

-5.8%

5Y implied EPS CAGR

9.1%

razonable

EPS terminal req.

$1.16

Spread vs growth

-6.4%

10Y implied EPS CAGR

9.6%

razonable

EPS terminal req.

$1.87

Spread vs growth

-6.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -21.8%

Total return

-21.8%

Start / end P/E

22.2x → 14.4x

EPS bridge

0.73 → 0.75

Residual

-1.0%

EPS growth+2.7%
Multiple rerating-35.1%
Dividend+11.6%
Residual / FX / buybacks / cross-term-1.0%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.