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SPOK · Spok Holdings, Inc

Track SPOK — free
$10.65 +0.02 (+0.19%) At close · Sep 11
Market Cap
$222.78M
Shares
20.92M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$10.65 Open$10.68 Day$10.62–10.70 52W close$10.24–17.65 Avg vol 30d160K Short int594K · 2.8% float · 3.3d Short vol53% Last earningsJul 29, 2026 DataJan 2020–Sep 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 28, 2026 Est · unconfirmed · in 6 wks
filed Jul 30, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$135.97M
Trailing 12 months
Net income (TTM)
$12.24M
Trailing 12 months
Revenue growth YoY
-1.9%
Year over year
Operating margin
11.9%
Trailing 12 months
P / E (TTM)
18.7
Trailing earnings · reciprocal yield 5.4%
FCF yield
11.4%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
11.8%
Trailing 12 months
Shares change YoY
+1.6%
Year over year · more shares
Price change (1Y)
-39.7%
Trailing year
Short interest
2.8%
Latest settlement · 3.3 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Neutral Fundamentals Excellent Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −9%
below
Price vs 50-day avg −1%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 6%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −3%
trailing
6-month return −4%
trailing
YTD return −19%
this year
Relative strength −22%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +20 funds added
Insider flow Accumulating
Net +$46.9K over 90 days · 67% sells
Short interest Rising
2.84% of float · ▲ +1.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Squeeze score 48
elevated · 0–100
Fundamentals
Excellent
Revenue growth +1%
Y/Y
EPS growth +3%
Y/Y
Free cash flow $25.2M
Valuation P/E 18.7
below peers
Buyback $10.0M
authorized
Balance sheet $109.3M
net cash
Quant / Vol
risk profile
Moderate
Volatility 30%
annualized · 1-yr
Max drawdown −42%
past year
ATR 2.0%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Guidance & track record

Beat or met 3 of last 3
Latest guidance · from the Earnings Call filed Dec 31, 2021
Annualized cost savings (pro forma vs. annualized Q4 2021 adjust · upon execution of the pivot of the strategic plan Non-GAAP $40.3M – $44.2M
Prior guidance period ended · from the Earnings Call filed Sep 30, 2025
Total revenue · year $138M – $143.5M
Wireless revenue · year $71.5M – $73.5M
Adjusted EBITDA · year $28.5M – $32.5M
Guided vs delivered · last 3 settled
Total revenue year
guided $138M – $143.5M
$139.71M In line
Total revenue full year 2022
guided $126M – $139.2M
$134.53M In line
Total revenue 2021
guided $138M – $151M
$142.15M In line

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Neutral
2 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−9% Bearish
Price vs 50-day avg
−1% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
6% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $11 › 200d $12 — 200d above 50d
Institutional flow Distributing
-4% holders QoQ · +20 funds added
Insider flow Accumulating
Net +$46.9K over 90 days · 67% sells
Short interest Rising
2.84% of float · ▲ +1.2% MoM · 3.3 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
133 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $10 Now $11 · 6% Range high $18
vs 200-day avg -9% vs 50-day avg -1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Health Information Services — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SPOK
Spok Holdings, Inc
this stock
$222.78M -19.3% +1.5% 18.7 2.8%
VEEV
Veeva Systems Inc
$42.48B +17.5% +28.1% 43.0 3.0%
PMDIY
Pro Medicus Ltd./ADR
$12.54B -27.7% 0.0%
BTSG
BrightSpring Health Services, Inc.
$11.62B +56.8% +28.2% 35.6 5.1%
TEM
Tempus AI, Inc.
$10.65B -0.1% +83.4% 16.3%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
133
% held
52.0%
Net QoQ
+397.1K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
158
View
Short & Settlement
Short Interest Rising
Shares short
593.9K
Days to cover
3.3d
Change
+7.1K sh
View
Short Volume
Short vol %
53%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
463
Value
$5.2K
As of
Aug 11, 2026
View
Off-Exchange
Off-exchange %
43.2%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$46.9K
Buyers / Sellers
1 / 2
Buyers Sellers
View
Financials
Financials
Revenue (FY)
$139.7M
Net income (FY)
$15.9M
EPS diluted
$0.75
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 3, 2026
This year
12
View
Proposed Sales
Value
$225.6K
Shares
20.0K
Filed
Aug 10, 2026
View
Earnings & Events
Earnings Calls
Last call
Jul 29, 2026
View

Performance

5D 20D 120D MTD YTD
SPOK -0.3% -3.2% -3.7% +1.3% -19.3%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +0.9% -1.4% -21.6% +1.7% -31.3%

Capital returns

Latest dividend
$0.313 / share · ex Aug 19, 2026
Raised 150.4%
Paid (TTM)
$1.252 / share · 4 payouts
Dividend yield (TTM, derived)
11.76%
Buyback program · as of Feb 16, 2022
Authorized
$10.00M
Spent (derived)
Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1289945 CUSIP 84863T106 13F (30d) 47 filings 47 filers Visit website Investor relations