SPOK
Spok Holdings·NASDAQ
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5.10 / 10
Netural
Fundamental analysis shows a moderate profile (score 5.1/10). Key positives include strong asset and revenue metrics relative to market value, healthy net income-to-revenue ratio, and a high gross profit margin of 79.3%. However, a low ROE (diluted) year-over-year growth rate, high inventory turnover days (232.5%), and negative net cash flow from operating activities (-15.06%) indicate areas of concern. These factors collectively suggest a guarded fundamental stance, with the stock positioned mid-range versus peers.
Analysis Checks(5/10)
Revenue-MV
Value-0.53
Score2/3
Weight27.06%
1M Return12.56%
Value-0.53
Score2/3
Weight27.06%
1M Return12.56%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.66%
1M Return0.36%
Value47.88
Score1/3
Weight0.66%
1M Return0.36%
Gross profit margin (%)
Value79.31
Score2/3
Weight4.30%
1M Return1.78%
Value79.31
Score2/3
Weight4.30%
1M Return1.78%
Total profit (YoY growth rate %)
Value13.71
Score3/3
Weight20.89%
1M Return8.77%
Value13.71
Score3/3
Weight20.89%
1M Return8.77%
Asset-MV
Value-1.11
Score2/3
Weight42.67%
1M Return14.86%
Value-1.11
Score2/3
Weight42.67%
1M Return14.86%
Operating cycle
Value60.76
Score1/3
Weight-1.08%
1M Return-0.49%
Value60.76
Score1/3
Weight-1.08%
1M Return-0.49%
ROE (diluted) (YoY growth rate %)
Value7.67
Score1/3
Weight3.57%
1M Return1.84%
Value7.67
Score1/3
Weight3.57%
1M Return1.84%
Net income-Revenue
Value-0.65
Score2/3
Weight16.93%
1M Return7.30%
Value-0.65
Score2/3
Weight16.93%
1M Return7.30%
Net cash flow from operating activities (YoY growth rate %)
Value-15.06
Score1/3
Weight-6.31%
1M Return-3.00%
Value-15.06
Score1/3
Weight-6.31%
1M Return-3.00%
Inventory turnover days
Value232.54
Score0/3
Weight-8.70%
1M Return-4.94%
Value232.54
Score0/3
Weight-8.70%
1M Return-4.94%
Revenue-MV
Value-0.53
Score2/3
Weight27.06%
1M Return12.56%
Value-0.53
Score2/3
Weight27.06%
1M Return12.56%
Operating cycle
Value60.76
Score1/3
Weight-1.08%
1M Return-0.49%
Value60.76
Score1/3
Weight-1.08%
1M Return-0.49%
Inventory turnover ratio
Value47.88
Score1/3
Weight0.66%
1M Return0.36%
Value47.88
Score1/3
Weight0.66%
1M Return0.36%
ROE (diluted) (YoY growth rate %)
Value7.67
Score1/3
Weight3.57%
1M Return1.84%
Value7.67
Score1/3
Weight3.57%
1M Return1.84%
Gross profit margin (%)
Value79.31
Score2/3
Weight4.30%
1M Return1.78%
Value79.31
Score2/3
Weight4.30%
1M Return1.78%
Net income-Revenue
Value-0.65
Score2/3
Weight16.93%
1M Return7.30%
Value-0.65
Score2/3
Weight16.93%
1M Return7.30%
Total profit (YoY growth rate %)
Value13.71
Score3/3
Weight20.89%
1M Return8.77%
Value13.71
Score3/3
Weight20.89%
1M Return8.77%
Net cash flow from operating activities (YoY growth rate %)
Value-15.06
Score1/3
Weight-6.31%
1M Return-3.00%
Value-15.06
Score1/3
Weight-6.31%
1M Return-3.00%
Asset-MV
Value-1.11
Score2/3
Weight42.67%
1M Return14.86%
Value-1.11
Score2/3
Weight42.67%
1M Return14.86%
Inventory turnover days
Value232.54
Score0/3
Weight-8.70%
1M Return-4.94%
Value232.54
Score0/3
Weight-8.70%
1M Return-4.94%
Is SPOK undervalued or overvalued?
- SPOK scores 5.10/10 on fundamentals and holds a Fair valuation at present. Backed by its 8.54% ROE, 11.88% net margin, 16.42 P/E ratio, 1.83 P/B ratio, and 0.00% earnings growth, these metrics solidify its Netural investment rating.
