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Spok Holdings Inc

SPOK | US

10.93

USD

0.34

3.21%

SPOK | US
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About Spok Holdings Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

04/06/2026

Close

10.93

Open

10.66

High

10.95

Low

10.66

Spok Holdings Inc. through its subsidiary Spok Inc. provides healthcare communication solutions in the United States Europe Canada Australia Asia and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging services; and ancillary services such as voicemail and equipment loss or maintenance protection services as well as sells devices to resellers who lease or resell them to their subscribers. Its Spok Care Connect platform enhance workflows for clinicians and support administrative compliance. In addition the company provides professional software license updates and product support services as well as sells third-party equipment. It serves businesses professionals management personnel medical personnel field sales personnel and service forces members of the construction industry and construction trades real estate brokers and developers sales and services organizations specialty trade organizations manufacturing organizations and government agencies. The company was formerly known as USA Mobility Inc. and changed its name to Spok Holdings Inc. in July 2014. Spok Holdings Inc. was founded in 1986 and is headquartered in Alexandria Virginia.

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SPOK | US

Risk
24.7
Sharpe
-1.08
Luna's Score
54/100
Recommendation
Hold

Luna says (SPOK | US)

What's Working

Low 6-Month Volatility (<30%)

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Microcap (<300M USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.8%

1 month

24.7%

3 months

25.4%

6 months

29.4%

Returns

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Fundamental Ratios

PE

20.15

Fwd. PE

-

Price to book

1.95

Debt to equity

0.06

Debt to assets

0.04

Ent. to EBITDA

11.56

Ent. to rev.

2.13

PEG

-

Other Fundamentals

EBITDA

25.02M

MarketCap

221.49M

MarketCap(USD)

221.49M

Div. yield

8.27

Op. margin

14.19

Erngs. growth

-26.50

Rev. growth

-6.80

Ret. on equity

9.53

Short ratio

3.29

Short perc.

1.89

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.70

Range1M

0.72

Range3M

2.62

Volumes: Market Activity

Volume Averages

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Rel. volume

0.89

Price X volume

1.71M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
KOREKORETelecom Services9.18166.09M-0.11%n/a-1190.85%
UTStarcom Holdings CorpUTSITelecom Services2.8126.51M4.85%n/a0.00%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDPTelecom Services21.6550-0.07%4.4338.66%
Internet Gold - Golden Lines LtdIGLDTelecom Services23.3600.82%n/a
Glowpoint IncGLOWTelecom Services34.351700.53%n/a
Telephone and Data Systems Inc.TDS-PVTelecom Services19.580-0.36%22.83100.04%
AT&T IncT-PCTelecom Services18.080-0.55%8.98140.33%
AT&T Inc. ADRs of 5.000% Cumulative Preferred Stock Series AT-PATelecom Services19.280-0.72%9.51140.33%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.5610.79Par
Ent. to Revenue2.13103.96Cheaper
PE Ratio20.1526.32Cheaper
Price to Book1.955.46Cheaper
Dividend Yield8.273.91Leader
Std. Deviation (3M)25.3840.46Lower Risk
Debt to Equity0.061.14Cheaper
Debt to Assets0.040.46Cheaper
Market Cap221.49M20.88BEmerging
  • 1

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