Oversold

SPOK

Valuation32/ 100
Cash flow & growth46/ 100
Upside potential18/ 100
Risk potential44/ 100

SPOK's valuation is somewhat elevated and fundamentals are above averages.

Score change since last week

The score fell 6 points, mainly due to valuation and price changes. Price rose 0.6%, from $10.65 to $10.71. Reported EPS was unchanged, so the higher price reduced valuation support.

Valuation and price changes subtracted 6.4 points. The comparison uses the same available inputs on both dates. Displayed changes are rounded to whole points.

Valuation

Historical cheapness: current PE is 18.5× versus the full-history median of 16.7× shown in the valuation table, producing 42.9/100. Positive weekly observations receive equal weight; lower past EPS alone does not disqualify them.

Outlook-adjusted valuation: 31.5/100. The model applies a -8.2% earnings-growth assumption and a 10% annual return hurdle, with positive credit limited by evidence coverage and confidence.

Forward price scenarios use recent PE history separately. Recent history has a separately weighted median of 17.2× (18-month half-life). The favorable scenario uses 17.9× PE and $0.6 projected EPS, informed by growth, margins and earnings-quality checks. This is a model scenario, not an analyst target. A return to the full-history median is not assumed.

Cash flow & growth

Business trends are mixed. Over the past year: revenue -3.4%, earnings -30.1%, operating margin -2 percentage points. Free cash flow is 18.7% of revenue. The business score is 45.7/100. Growth, margins and cash generation drive the score. Missing or older data receives less weight.

Favorable scenario

The earnings calculation and the displayed scenario are different.

The earnings case uses $0.60 of EPS and a 17.9× PE, suggesting about $10.71 before the minimum is applied. Valuation history and outlook inform the PE.

The model applies a 15% minimum upside scenario, so the card shows +15%, or about $12.32. That adjusted price does not come from the EPS × PE calculation above.

This is a scenario based on our model, not a forecast or probability.

Downside scenario

Weaker than expected earnings could put pressure on the share price.

Our downside case uses $0.40 of EPS and a 14.8× PE, suggesting a share price of about $5.96 — 44% below today’s price. Valuation history and outlook inform the PE.

This is a scenario based on our model, not a forecast or probability.

SPOK vs Historical averages

MetricCurrentAverageRelative
PE18x15x26% higher
PE percentile725044% higher
EPS$0.58-$0.06$0.64 higher
FCF$25.4M$13.1M94% higher
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SPOK’s earnings and cash flow are above their historical averages, while its earnings multiple is higher.

SPOK Forward outlook

MetricOutlook
Forward valuation--
Forward earnings--
Forward revenue--
Forward profitability--
Analyst coverageLimited
Estimate dispersionTight

SPOK PE Valuation

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This table applies SPOK's historical price-to-earnings (PE) landmarks to current earnings. The implied prices are valuation scenarios, not price forecasts or targets.

SPOK Earnings Per Share

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This chart tracks SPOK's trailing twelve-month diluted earnings per share, calculated from four consecutive reported quarters to reduce seasonal noise.

SPOK Quarterly Revenue

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This chart tracks SPOK's quarterly revenue over time and shows how sales are changing from year to year.

SPOK Free Cash Flow

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This chart tracks SPOK's free cash flow over time, showing whether the business is consistently generating cash after operating costs and capital spending.

SPOK Total Shares

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This chart tracks changes in SPOK's diluted share count. A rising count can dilute existing owners, while a falling count often reflects share repurchases.

SPOK Net Leverage

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Quarterly Net Leverage uses the last 12 months of EBITDA. A falling multiple generally indicates less debt relative to earnings capacity. Negative values mean net cash; missing data or nonpositive LTM EBITDA are N/A. The table shows each period’s Net Leverage and status.

SPOK PE vs Healthcare Sector

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This chart compares SPOK's price-to-earnings (PE) ratio with the Healthcare sector average. A discount or premium can reflect differences in expected growth, profitability, or risk.

SPOK Weekly Price

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This chart uses SPOK's weekly closing prices to show the longer-term trend. The lower panes show weekly RSI and Stochastic momentum.

SPOK Weekly Moving Averages

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This chart compares SPOK's 8, 20, 50, 100, and 200-week moving averages from 2020 onward. Shorter averages react faster to price changes, while longer averages show the broader trend.

SPOK Yearly ROI

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Each line starts at 0% using the year’s first dependable weekly close and tracks the return through December, or through the latest available week for the current year.