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Spok Holdings Inc

SPOK | US

15.07

USD

-0.04

-0.26%

SPOK | US

About Spok Holdings Inc

Sector

Communication Services

Industry

Telecom Services

Earnings date

30/06/2024

As of date

21/10/2024

Close

15.07

Open

15.14

High

15.19

Low

15.00

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
17.4
Sharpe
0.15
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

Weakness based on declining price with high volume

Smallcap (300M - 2B USD)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

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

Risk Meter

10 days

19.0%

1 month

17.4%

3 months

26.0%

6 months

27.7%

Returns

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

305.38M

MarketCap(USD)

305.38M

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: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.84

Range1M

1.00

Range3M

2.74

Volumes: Market Activity

Rel. volume

1.08

Price X volume

1.67M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Ooma IncOOMATelecom Services12.17326.16M0.00%n/a30.36%
Sify Technologies LimitedSIFYTelecom Services3.6260.00M-7.22%n/a114.81%
8x8 IncEGHTTelecom Services2.02259.23M2.02%n/a456.55%
KOREKORETelecom Services2.1839.44M3.81%n/a-1190.85%
UTStarcom Holdings CorpUTSITelecom Services2.9327.65M-1.68%n/a0.00%
Glowpoint IncGLOWTelecom Services26.35740-0.82%n/a
Telephone and Data Systems Inc.TDS-PVTelecom Services20.210-0.30%22.83100.04%
AT&T IncT-PCTelecom Services21.090-1.17%8.98140.33%
AT&T Inc. ADRs of 5.000% Cumulative Preferred Stock Series AT-PATelecom Services22.330-1.19%9.51140.33%
LIBERTY BROADBAND CUM REDEEMABLE PLBRDPTelecom Services23.760-1.61%4.4338.66%
  • 1

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Marine Products CorporationMPXRecreational Vehicles9.38325.65M-4.19%13.230.00%
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
CPI Card Group IncPMTSBuilding Products & Equipment23.4261.09M-1.39%15.61-621.78%
Virco Mfg. CorporationVIRCBuilding Products & Equipment14.53236.68M-1.96%9.0939.79%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment32.8794.40M1.83%5.1619.82%
Saga Communications IncSGABroadcasting - Radio14.2289.04M-1.80%14.487.10%
Urban One IncUONEKBroadcasting - Radio1.0153.54M-3.35%n/a268.43%
Beasley Broadcast Group IncBBGIBroadcasting - Radio13.4420.47M4.19%n/a204.46%
ILAGILAGBuilding Products & Equipment118.06M-2.91%n/a5.48%
  • 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)26.0440.46Lower Risk
Debt to Equity0.061.14Cheaper
Debt to Assets0.040.46Cheaper
Market Cap305.38M20.88BEmerging
  • 1

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