Spok Holdings Stock Today
| SPOK Stock | USD 15.44 0.11 0.71% |
Performance0 of 100
| Odds Of DistressLess than 9
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Spok Holdings is selling for 15.44 as of the 26th of April 2024. This is a -0.71 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 15.27. Spok Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Spok Holdings are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Telecommunication Services | IPO Date 17th of January 1992 | Category Healthcare | Classification Communication Services |
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 was founded in 1986 and is headquartered in Alexandria, Virginia. The company has 20.14 M outstanding shares of which 504.11 K shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover. More on Spok Holdings
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Spok Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Spok Holdings' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Spok Holdings or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO and President and Director | Vincent Kelly | ||||
| Business Concentration | Wireless Telecommunication Services, Health Information Services, Communication Services, Communication Services, Wireless Telecommunication Services, Health Information Services, Healthcare (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering Spok Holdings report their recommendations after researching Spok Holdings' financial statements, talking to executives and customers, or listening in on Spok Holdings' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Spok Holdings. The Spok consensus assessment is calculated by taking the average forecast from all of the analysts covering Spok Holdings. | |||||
Spok Holdings' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Spok Holdings' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Spok Holdings' financial leverage. It provides some insight into what part of Spok Holdings' total assets is financed by creditors.
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Spok Holdings (SPOK) is traded on NASDAQ Exchange in USA. It is located in 5911 Kingstowne Village Parkway, Alexandria, VA, United States, 22315 and employs 384 people. Spok Holdings is listed under Wireless Telecommunication Services category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 313.12 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Spok Holdings's market, we take the total number of its shares issued and multiply it by Spok Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Spok Holdings conducts business under Wireless Telecommunication Services sector and is part of Communication Services industry. The entity has 20.14 M outstanding shares of which 504.11 K shares are at this time shorted by private and institutional investors with about 3.31 trading days to cover.
Spok Holdings currently holds about 37.16 M in cash with 26.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.89.
Check Spok Holdings Probability Of Bankruptcy
Ownership AllocationSpok Holdings shows a total of 20.14 Million outstanding shares. Over half of Spok Holdings' outstanding shares are owned by institutional holders. These institutional holders are typically referred to as corporate investors that take positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Spok Holdings. Please watch out for any change in the institutional holdings of Spok Holdings as this could mean something significant has changed or is about to change at the company. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Check Spok Ownership Details
Spok Stock Price Odds Analysis
Proceeding from a normal probability distribution, the odds of Spok Holdings jumping above the current price in 90 days from now is about 86.02%. The Spok Holdings probability density function shows the probability of Spok Holdings stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Spok Holdings has a beta of -0.0432. This usually implies as returns on the benchmark increase, returns on holding Spok Holdings are expected to decrease at a much lower rate. During a bear market, however, Spok Holdings is likely to outperform the market. Additionally, spok Holdings has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Spok Holdings to move above the current price in 90 days from now is about 86.02 (This Spok Holdings probability density function shows the probability of Spok Stock to fall within a particular range of prices over 90 days) .
Spok Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Spok Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Spok Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Spok Holdings' value.| Instituion | Recorded On | Shares | |
| Fuller & Thaler Asset Management Inc | 2023-12-31 | 251.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 243.7 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 215.4 K | |
| Northern Trust Corp | 2023-12-31 | 202.1 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 195.1 K | |
| Uniplan Investment Counsel, Inc. | 2023-12-31 | 156.4 K | |
| Springbok Capital Management, Llc | 2023-12-31 | 155.8 K | |
| Two Sigma Investments Llc | 2023-12-31 | 143.1 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 122.7 K | |
| Blackrock Inc | 2023-12-31 | 1.4 M | |
| Vanguard Group Inc | 2023-12-31 | 994.3 K |
Spok Holdings Historical Income Statement
Spok Holdings Income Statement is one of the three primary financial statements used for reporting Spok's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Spok Holdings revenue and expense. Spok Holdings Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Spok Holdings' Income Before Tax is quite stable compared to the past year. Net Income is expected to rise to about 16.4 M this year, although the value of Total Revenue will most likely fall to about 132.1 M. View More FundamentalsSpok Stock Against Markets
Picking the right benchmark for Spok Holdings stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Spok Holdings stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Spok Holdings is critical whether you are bullish or bearish towards Spok Holdings at a given time. Please also check how Spok Holdings' historical prices are related to one of the top price index indicators.
Be your own money manager
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Spok Holdings Corporate Directors
Spok Holdings corporate directors refer to members of a Spok Holdings board of directors. The board of directors generally takes responsibility for the Spok Holdings' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Spok Holdings' board members must vote for the resolution. The Spok Holdings board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Nicholas Gallopo | Independent Director | Profile | |
| Brian OReilly | Independent Director | Profile | |
| Samme Thompson | Independent Director | Profile | |
| Blair Butterfield | Independent Director | Profile |
How to buy Spok Stock?
Before investing in Spok Holdings, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Spok Holdings. To buy Spok Holdings stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Spok Holdings. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Spok Holdings stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Spok Holdings stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Spok Holdings stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Spok Holdings, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Spok Stock please use our How to Invest in Spok Holdings guide.
Already Invested in Spok Holdings?
The danger of trading Spok Holdings is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Spok Holdings is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Spok Holdings. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Spok Holdings is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Spok Holdings is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Spok Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Spok Holdings Stock. Highlighted below are key reports to facilitate an investment decision about Spok Holdings Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Spok Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Spok Stock please use our How to buy in Spok Stock guide.You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for Spok Stock analysis
When running Spok Holdings' price analysis, check to measure Spok Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Spok Holdings is operating at the current time. Most of Spok Holdings' value examination focuses on studying past and present price action to predict the probability of Spok Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Spok Holdings' price. Additionally, you may evaluate how the addition of Spok Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Spok Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Spok Holdings. If investors know Spok will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Spok Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.87) | Dividend Share 1.25 | Earnings Share 0.77 | Revenue Per Share 6.967 | Quarterly Revenue Growth 0.021 |
The market value of Spok Holdings is measured differently than its book value, which is the value of Spok that is recorded on the company's balance sheet. Investors also form their own opinion of Spok Holdings' value that differs from its market value or its book value, called intrinsic value, which is Spok Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Spok Holdings' market value can be influenced by many factors that don't directly affect Spok Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Spok Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Spok Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Spok Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.