Spok Holdings IncSPOK
Price$10.67Intrinsic value$11.003% above price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $136M-1.2% YoYTTM through 30 Jun 2026
Net Income $12.2M-18.2% YoYTTM through 30 Jun 2026
Free Cash Flow $25.4MTTM through 30 Jun 2026

Margins

Current
Gross Margin78.8%
EBITDA Margin14.6%
Operating Margin11.7%
Net Margin9.0%

Returns

8.8%ROE
6.3%ROA
9.9%ROIC

Balance Sheet Health

Debt / Equity0.00x
Current Ratio1.09x
Net Debt-$17.1Mnet cash position
Cash & Equivalents$16.6M

Quality Metrics

Altman Z-Score3.60
Piotroski F-Score4 / 9
FCF Margin18.7%
Earnings-Beat Rate25.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $139.7M
Diluted EPS$0.57TTM
'19'20'21'22'23'24'25
FY2025: $0.75

Dividend

$0.94Per share, FY202611.58%Yield+13.4%5-yr growth

Capital Allocation

R&D Spend$12.8M
Capex Intensity2.3%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.