Spok Inc.

SPOK | NASDAQ

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$10.53

+$0.10 (+0.96%)

At close: Sep 22, 2026, 4:00 PM ET

$10.53

$0 (0.00%)

After-hours: Sep 22, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $217.85M

Enterprise Value $207.01M

Beta 0.42

Average Volume 173.56K

Shares Outstanding (Diluted) 21.19M

Shares Change YoY 2.11%

Institutional Ownership 50.50%

Exchange NASDAQ

ISIN US84863T1060

Price Performance

Price Change 1M 0.8%

Price Change 3M -2.7%

Price Change 6M -6.3%

Price Change YTD -19.8%

Price Change 1Y -40.4%

Price Change 3Y -27.2%

Price Change 5Y 3.2%

1M CAGR (ann.) -6.8%

1Y CAGR (ann.) -34.0%

5Y CAGR (ann.) 11.8%

All-Time CAGR 3.9%

Valuation

PE Ratio 17.98

Forward PE 15.99

PEG Ratio -0.63

Forward PEG 4.67

PS Ratio 1.60

Forward PS N/A

PB Ratio 1.56

P/FCF Ratio 8.57

P/Adj. FCF Ratio 10.17

P/OCF Ratio 7.61

EV/Sales 1.52

EV/EBIT 16.74

EV/EBITDA 12.28

EV/FCF 8.15

Earnings Yield 5.6%

FCF Yield 11.7%

Adj. FCF Yield 9.8%

Financial Health

Net Cash $10.85M

Total Debt $5.75M

Cash & Short-Term Investments $16.59M

Total Assets $195.61M

Current Ratio 1.09

Quick Ratio 1.09

Debt / Equity Ratio 0.04

Debt / EBITDA 0.34

Debt / FCF 0.23

OCF / Debt 4.97

Interest Coverage 0.00

Altman Z-Score 3.51

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 88.1%

Operating Profit Margin 8.7%

EBITDA Margin 16.9%

Net Profit Margin 9.0%

FCF Margin 18.7%

Adj. FCF Margin 15.8%

SBC / Revenue 2.9%

SBC Impact (per share) -15.7%

Returns

Return on Assets 6.3%

Return on Equity 8.5%

Return on Invested Capital 8.5%

Return on Capital Employed 12.0%

Return on Tangible Assets 12.7%

Historical Growth (CAGR)

Revenue CAGR 3Y -0.2%

Revenue CAGR 5Y -1.5%

Revenue CAGR 10Y -3.0%

EPS CAGR 3Y -30.7%

EPS CAGR 5Y 52.1%

EPS CAGR 10Y -17.7%

FCF CAGR 3Y 9.9%

FCF CAGR 5Y 25.3%

FCF CAGR 10Y -1.6%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 1

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 3, 2026

EPS Estimate (next Q) $0.16

EPS Growth Est (next Q) 6.7%

Revenue Est (next Q) $34.7M

Revenue Growth Est (next Q) 2.5%

Fair Value Estimates

Graham Number $9.36

Graham Upside -10.3%

Lynch Fair Value $14.50

Lynch Upside 39.0%

Price Target $15

Price Target Upside 43.8%

Cash Flow

Operating Cash Flow $28.58M

Free Cash Flow $25.41M

Adj. Free Cash Flow $21.42M

FCF Per Share $1.22

OCF Per Share $1.37

OCF/S Ratio 21.0%

Income Statement

Revenue $135.97M

Gross Profit $115.53M

Operating Income $11.79M

EBITDA $16.86M

Net Income $12.24M

EPS (Diluted) $0.58

Revenue / Employee $355.93K

Profit / Employee $32.04K

Employees 382

Dividends

Annual Dividend $1.25

Dividend Yield 11.98%

Payout Ratio 215.5%

FCF Payout Ratio 107.6%

Adj. FCF Payout Ratio 127.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Aug 18, 2026