Stock Ratings / Communication Services / SPOK

TTGT (49) CXDO (66) TBCH (66) AIOT (57) ⌘ Pro Terminal →

Spok Holdings Inc. (SPOK) — RQD Stock Rating Cockpit

$11.78 +15.72% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.14

Spok Holdings Inc. (SPOK) earns a Roarable Rating of B+ (Buy) with 77/100 RQD Confidence. High-quality cash engine (79% profit margin, 13% return on capital) with steady institutional support. The company’s underlying cash engine and institutional positioning keep the composite score in the Green Buy zone.

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate) →

ROARABLE B+ • BUY Cap $246.4M

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $12.14 (+3.07%)🧬 Cannibal Buyback (-2.92% YoY Shares)⚙️ Cash Engine: 14/20 (B-) • 18% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 77/100 (B+) historically ranked in the Top 10% of excess returns over the next 90 days (+7.8% avg 90D alpha vs SPY • 70.3% hit rate).

Audit Bucket Track Record →

RQD QUANT TACHOMETERBUY • B+

3-of-3 JEV AI Jury Bullish

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw B+ · Rk B+

Each axis scored 0–20

12M PRICE TARGET CONE+8.6% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for SPOK)Realized 20D OHLCV Swing Band: ±6.5%

Deterministic 5-Pillar Attribution (77/100 Composite)

🔍 WHY SPOK SCORES 77/100 (B+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (23% of score)

SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)

▲ #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (21% of score)

Altman Z-Score 3.79 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9

▼ #1 Drag / Risk Factor: Whale & Options Positioning14/20 pts (-6 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$10.73-1.1% Next Q

Q2 (-2Q)

Grade B$10.61-2.9% Next Q

Q3 (-1Q)

Grade B+$10.30+14.4% Next Q

Current

Grade B+$11.78+7.8% Hist 90D α

Trajectory: B- (69) → B+ (77)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the SPOK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 77/100 (B+) score, SPOK faces multiple-compression risk if 15.5x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Broader market pullbacks can still drag down strong stocks in the short run.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 76.2% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($10.63) or 200D SMA ($11.27) invalidates the momentum regime and cuts Target Base ($12.79) toward Bear Floor ($9.66).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPOK• $2.4M Crowd Pool • Kalshi / Polymarket Composite

Contract: “SPOK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”

YES 77%NO 23%Trade / Inspect Odds →

RSI-14 MOMENTUMOVERBOUGHT (>70)

70.430 Oversold · 70 Hot

ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)

3.79>3.0 Fortress Safe

PIOTROSKI F-SCOREHIGH QUALITY (7–9)

7 / 99-Pt Accounting

52-WEEK LASER RANGE42% OF RANGE

L: $10$11.78H: $14

1. Money & Cash Health● MIXED

Are profits real cash in the bank?

Decent core business (79% profit margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20

2. Big Money & Insiders● BUYING

Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: B+RQD 32 / 40

3. Hidden Risks & Market Weather● ALL CLEAR

SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: B+RQD 31 / 40

MULTI-MODEL JEV QUANT JURY DELIBERATION

3-of-3 JEV AI Jury Bullish on SPOK

Cash & Moat Bull AI

ROIC & Free Cash Flow Model

BULLISH (70)

12.9% ROIC with 78.7% gross margin and 10.22% FCF yield.

SEC Forensic Auditor AI

10-K Accruals & Altman-Z Guard

BULLISH (80)

Altman-Z 3.79 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI

Options Skew, 13F & Fed NetLiq

BULLISH (78)

32/40 institutional & smart-money positioning score with 15/20 macro alignment.

Bull Case: Why Buyers Like SPOK

✓Company leadership has skin in the game with net positive insider conviction.
✓Clean SEC annual filing review with no major hidden accounting time-bombs.

Bear Case: What Could Go Wrong

!Broader market pullbacks can still drag down strong stocks in the short run.

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Quantitative Research Desk

Scheduled RQD Strong Buys & Whale Accumulation Briefing (SPOK Tape Review)

✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
✓Forensic Red-Light accounting & dilution traps to review on your watchlist
✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

SPOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +10.20%📐 HORIZONTAL RANGE

2026-10-30O $11.80H $12.35L $11.74C $11.78VOL 418.5K

RES: $12.43SUP: $10.01SMA50: $10.63SMA200: $11.27

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

SPOK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 SPOK Butterfly Map → + Track SPOK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

7.9%/yr Implied 5Y Growth

vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on SPOK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for SPOK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for SPOK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPOK)

Communication Services Rank #4 of 132 ⚔️ TTGT vs SPOK Full Matrix →

1. Head-to-Head Communication Services Peer Comparison (SPOK vs. TTGT, CXDO, TBCH, AIOT)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Spok Holdings Inc. (SPOK) ranks #4 by composite RQD confidence (77/100, grade B+) and #85 by equity capitalization ($246.4M). Within this direct 5-issuer industry benchmark cohort, SPOK leads on earnings valuation at 15.5x trailing P/E, while TBCH leads on capital efficiency and profitability with 13.8% ROIC and 37.3% gross margin. SPOK currently leads its immediate peer cohort in composite quantitative strength at 77/100 (B+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
SPOK ACTIVE Spok Holdings Inc.	B+	77/100	15.5x	78.7%	12.9%	+15.72%	$246.4M	Benchmark Subject
TTGT TechTarget Inc.	D	49/100	—	60.2%	-35.0%	+5.14%	$281.4M	/ttgt-vs-spok →
CXDO Crexendo Inc.	C+	66/100	40.9x	—	5.8%	+1.14%	$207.6M	/cxdo-vs-spok →
TBCH Turtle Beach Corporation	C+	66/100	18.8x	37.3%	13.8%	-0.18%	$295.3M	/tbch-vs-spok →
AIOT PowerFleet Inc.	D+	57/100	18.7x	55.5%	2.3%	+5.93%	$383.9M	/aiot-vs-spok →

2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)

SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001289945

In its most recent audited fiscal period (FY2025, filed 2025-12-31), Spok Holdings Inc. (SPOK) reported GAAP revenue of $139.7M (+1.5% vs. FY2024 revenue of $137.7M , and +0.5% cumulative change since FY2023) , GAAP net income of $15.9M, operating cash flow of $28.9M, and free cash flow of $25.2M (-2.0% YoY). On the balance sheet, SPOK closed FY2025 with $206.1M in total assets against $0 in total debt (Altman Z-Score: 3.79, Piotroski F-Score: 7/9).

Fiscal Period	Filing Date	Revenue	Net Income	Operating Cash Flow	Free Cash Flow	Total Assets	Total Debt
FY2025 (FY)	2025-12-31	$139.7M	$15.9M	$28.9M	$25.2M	$206.1M	—
FY2024 (FY)	2024-12-31	$137.7M	$15.0M	$28.9M	$25.7M	$217.1M	—
FY2023 (FY)	2023-12-31	$139.0M	$15.7M	$26.2M	$26.2M	—	—

3. SPOK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is SPOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-01, Spok Holdings Inc. (NASDAQ: SPOK) is rated B+ (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 77/100 at a spot price of $11.78 (+15.72% 1D, market cap $246.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 14/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 15/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, SPOK ranks #4 in composite RQD confidence.

How does SPOK compare to TTGT and CXDO in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), SPOK carries a Roarable B+ (77/100 RQD), trailing P/E of 15.5x, gross margin of 78.7%, and ROIC of 12.9%. By comparison, TTGT (TechTarget Inc.) holds a D grade (49/100 RQD, P/E N/A, ROIC -35.0%, cap $281.4M) and CXDO (Crexendo Inc.) posts a C+ grade (66/100 RQD, P/E 40.9x, ROIC 5.8%, cap $207.6M). Among the 5-stock peer group, SPOK leads on earnings multiple (15.5x) while TBCH leads on capital efficiency (13.8% ROIC).

What are the biggest fundamental strengths and SEC risk factors for SPOK?

Per SPOK's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001289945), Spok Holdings Inc. generated $139.7M in revenue (+1.5% YoY), $15.9M in net income, and $25.2M in free cash flow against $206.1M in total assets and $0 in total debt. Key quantitative strengths: Company leadership has skin in the game with net positive insider conviction.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.

Where is SPOK trading relative to its 50-day, 200-day, and 52-week technical levels?

SPOK last traded at $11.78 (+15.72% on volume of 625,843 shares), positioning the stock +10.82% above its 50-day simple moving average ($10.63) and +4.53% above its 200-day simple moving average ($11.27). Across its 52-week range of $9.95 to $14.29, SPOK sits at the 42.2% percentile with a 14-day RSI of 70.4 (OVERBOUGHT (>70)) and an implied next-earnings move of ±6.5% ($11.01 to $12.55).

SPOK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell SPOK stock right now?

Spok Holdings Inc. (SPOK) currently earns a Roarable Rating of B+ (Buy — BUY) with 77/100 RQD Confidence. High-quality cash engine (79% profit margin, 13% return on capital) with steady institutional support.

What is SPOK's 12-month price target and RQD AI Jury consensus?

SPOK's 12-month base price target is $12.79 (range $9.66 to $15.09), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

Direct Sub-Reports: SPOK RQD Cockpit SPOK 12M Forecast SPOK Earnings & Move SPOK Dividends & DRIP SPOK Insiders & 13F SPOK Whale Options SPOK Profit Sankey SPOK News & Why