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SPOK

Strong BuyUnloved QualityFLAG

Spok Holdings, Inc. · Healthcare · United States · $223M · Avg Vol: $2M/d

90
StockRank
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Q
74
V
75
M
42
P/E (TTM)
18.8x
ROE
8.4%
D/E
0.0x
Dividend %
11.7%
AI CONVICTION THESIS

Spok Holdings has Q73 V74 and insiders bought 0.22% of shares outstanding, genuine corroboration. Momentum at M43 is below the calibrated floor, so stage one fails. Healthcare communications with a real insider signal and no market confirmation.

COMPANY DESCRIPTION

Spok Holdings, Inc. is a global leader in healthcare communication solutions, providing critical messaging, clinical alerting, and call center optimization software. The company's platform integrates with existing hospital systems to facilitate secure, efficient communication among care teams, improving patient outcomes and operational efficiency. Its established presence and deep integration within the healthcare IT infrastructure provide a significant competitive moat, making it a critical partner for hospitals and healthcare systems.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM
Revenue134.5M139.0M137.7M139.7M1.3%136.0M
EPS1.110.790.740.77-11.5%0.57
Shares20.1M20.0M20.3M20.6M+2.7%20.9M
Debt15.7M11.1M8.8M6.9M-23.8%5.7M
Equity171.1M163.8M154.7M146.4M-5.1%
Op CF6.5M26.2M28.9M28.9M64.9%28.6M
Inv CF11.3M-3.4M-3.2M-3.1M
Fin CF-26.2M-26.7M-28.5M-29.8M
Loading 1Y...
PRICE (1Y)-3.2%
10.3110.6110.9211.2211.52Jul 29Aug 19Sep 9
SMA 50SMA 200

Close
$10.61
RSI (14)
54.4
52W High
$15.88
From 52W High
0.7%

SCORE BREAKDOWN

Quality
74
ROIC
12.8%78.3
ROE
8.4%65.7
GP/Assets
39.8%77.6
Op. Margin
19.9%82.9
FCF/Assets
9.6%86.0
Piotroski
668.8
Int. Cover
50.0x89.2
D/E Ratio
0.04x73.1
Current Ratio
1.09x13.6
Value
75
P/E (TTM)
18.8x62.9
EV/EBITDA
9.6x71.7
P/FCF
11.3x80.8
P/B
1.6x71.1
P/S
1.6x73.5
Div Yield
11.7%99.4
Momentum
42
52W High %
67%44.7
RS 6M
-19%41.0
SMA 50/200
0.95x42.9
EPS Rev 4W
0.0%34.5
EPS Rev 12W
0.0%41.6
EPS Improve
+47%53.1
Q Growth
-10%29.4

FUNDAMENTALS

Market Cap
$223M
P/E (Forward)
12.8x
Gross Margin
60.4%

SECTOR PEERS

Closest peers in Healthcare, ranked by industry match, size, and score similarity. Cross-listings of SPOK are excluded.

TickerCompanyMkt CapStockRankSignal
SPOKSpok Holdings, Inc.(you)$223M90Strong Buy
AMWLAmerican Well Corporation$203M75Buy
SLPSimulations Plus, Inc.$372M83Strong Buy
OPRXOptimizeRx Corporation$150M77Buy
CCLDCareCloud, Inc.$106M77Buy
HSTMHealthStream, Inc.$859M87Strong Buy
NRCNRC Health$483M73Buy
NURS.VHydreight Technologies Inc.$147M59Hold
WEAVWeave Communications, Inc.$583M64Hold
CTEVClaritev Corporation$668M66Buy

Peer medians: ROE -30.8% · P/E 27.1x · Gross margin 58.1%

Spok Holdings, Inc. (SPOK): Stock Score Summary

Spok Holdings, Inc. (SPOK) has a MoatMap StockRank of 90/100 based on Quality (74/100), Value (75/100), and Momentum (42/100) factor scores. The current signal is STRONG BUY. Spok Holdings has Q73 V74 and insiders bought 0.22% of shares outstanding, genuine corroboration. Momentum at M43 is below the calibrated floor, so stage one fails. Healthcare communications with a real insider signal and no market confirmation.

Spok Holdings, Inc. is a global leader in healthcare communication solutions, providing critical messaging, clinical alerting, and call center optimization software. The company's platform integrates with existing hospital systems to facilitate secure, efficient communication among care teams, improving patient outcomes and operational efficiency. Its established presence and deep integration within the healthcare IT infrastructure provide a significant competitive moat, making it a critical partner for hospitals and healthcare systems.

Key Financial Metrics

Price$10.61
Market Cap$223M
P/E (TTM)18.79
P/E (Forward)12.75
Price/Book1.60
Return on Equity8.4%
Return on Invested Capital12.8%
Debt/Equity0.04x
Gross Margin60.4%
Operating Margin19.9%
Revenue Growth-1.9%
Dividend Yield11.7%
Free Cash Flow$20M

Spok Holdings, Inc. operates in the Health Information Services industry, part of the Healthcare sector (United States).

Frequently Asked Questions

What is Spok Holdings, Inc.’s (SPOK) StockRank?
MoatMap’s StockRank for Spok Holdings, Inc. (SPOK) is 90/100, with a Strong Buy signal. It is a composite of Quality (74), Value (75), and Momentum (42) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Spok Holdings, Inc. have an economic moat?
Spok Holdings, Inc. (SPOK) has a Quality factor score of 74/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Spok Holdings, Inc. a buy, hold, or sell?
MoatMap’s current signal for Spok Holdings, Inc. (SPOK) is Strong Buy, based on a StockRank of 90/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Spok Holdings, Inc. in?
Spok Holdings, Inc. (SPOK) operates in the Healthcare sector, specifically the Health Information Services industry (United States).