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Company Analysis

Spok Holdings, Inc. SPOK

A comprehensive view of key metrics, scores, and financial health for Spok Holdings, Inc.

Overview of Spok Holdings, Inc.

SPOK NMS
Healthcare Health Information Services Framework: General Corporate Micro Cap
Spok Holdings, Inc. (SPOK), is a Micro Cap company, in the Health Information Services industry, last closed at $12.08, about 15.7% undervalued vs fair value, -9.1% 1Y return, placing in the top 25% of its sector.
Metrics P/E 17.5× Rev Growth 1.5% ROE 10.5% Gross Margin 78.7% Div Yield 10.03%
USD 12.08
0.75%
(Delayed)
• Vol 90d: 34.1%
52-Week Range
Market Cap
$252.84M
Enterprise Value
$236.24M
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Fair
Completeness: 94%
Confidence: 95%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.spok.com
HQ Plano, TX
Employees 421
Fiscal year Dec 31

Next Events

Dividend Nov 18

Fair Value Snapshot

Bear Base Bull
$12
$14
$16
Current: $12.08 +16% vs base

Engine Room Money Flow™

Micro Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$139.7M
1.5%%
Gross Profit
$109.9M
0.9%%
Operating Income
$19.7M
3.9%%
Net Income
$15.9M
6.1%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio FY2025
158.7%
Excellent

Operating Cash Flow / Net Income

FCF / Net Income - measures how well earnings convert to cash

Locked Metric
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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$30.1M
119.5% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
3
Active Leaks
0/3
Improving
1
High Impact
0
Critical
Locked Leak
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Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Spok Holdings, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
79
/100
Strong
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Consistently Above Peers Gross margin at 78.7% (top 8%) and operating margin at 14.1% (top 10%) indicate strong pricing power.
  • ROIC Sustainably Above Peers ROIC at 79.3th percentile exceeds peers and WACC, demonstrating superior capital allocation.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Strong
80
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing SPOK's balance between Growth (23.0%), Profitability (44.2%), and Safety (32.9%). Growth 23% Safety 33% Profitability 44%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

41th percentile vs peers
42
Key Signals
Rev Growth YoY 1.5% 41p Revenue CAGR 3Y 1.3% 43p EPS Growth YoY 3.7% 47p EPS CAGR 3Y -11.6% 30p TSR -9.6% 39p
Strengths
  • Superior capital returns - 3 return metrics above peer median
  • Operating Margin in top 20% of peers (14.1%, 80th percentile)
  • Gross Profit Margin in top 20% of peers (78.7%, 95th percentile)
  • FCF Margin in top 20% of peers (18.0%, 90th percentile)
Risks

No significant risks identified for this axis.

Profitability

79th percentile vs peers
80
Key Signals
Strengths
Risks
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Safety

59th percentile vs peers
59
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Spok Holdings, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$13.98
- - -
+15.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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