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.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC Form 4 / 13F Thermometer: 86% Net Buy • Cannibal Buyback (-2.92% YoY Shares)
Altman Z-Score 3.79 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 7/9
Put hedging (50% put share) caps near-term gamma upside (-6 pts vs max)
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.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.92% YoY Shares) — any gross margin slip below 76.2% triggers an automatic RQD downgrade.
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).
Spok Holdings Inc. (SPOK) surged +15.72% to $11.78, trading at 42% of its 52-week range ($9.95 – $14.29). High-quality cash engine (79% profit margin, 13% return on capital) with steady institutional support.
Spok Holdings just ripped 15.7% higher to US$11.78 after its Q3 2026 report, and on the surface it looks like traders cheered a clean beat. The move came after the company posted US$0.46 in basic earnings per share and U
Spok Holdings, Inc. (SPOK) Q3 2026 Earnings Call October 28, 2026 5:00 PM EDTCompany ParticipantsAl Galgano - Investor Relations ContactVincent Kelly -...
Spok (NASDAQ:SPOK) reported third-quarter 2026 GAAP net income of $9.7 million, or $0.46 per diluted share, compared with $3.2 million, or $0.15 per diluted share, a year earlier. The company said the result included a o
SPOK Q3 2026: EPS beat, revenue miss; strong EBITDA, no debt and 10%+ dividend yield offset weaker bookings and backlog. Shares rose after hours.
PLANO, Texas (AP) — PLANO, Texas (AP) — Spok Holdings Inc. (SPOK) on Wednesday reported earnings of $9.
PLANO, Texas, October 28, 2026--Spok Holdings, Inc. (NASDAQ: SPOK), a global leader in healthcare communications, today announced results for the third quarter ended September 30, 2026. In addition, the Company’s Board o
Spok Holdings (NASDAQ:SPOK) affirms FY2026 sales outlook from $132.500 million-$139.500 million to $132.500 million-$139.500 million.
PLANO, Texas, October 21, 2026--Spok Holdings, Inc. (NASDAQ: SPOK), a global leader in healthcare communications, today announced it will release its third quarter 2026 operating results on Wednesday, October 28, 2026, a
PLANO, Texas, October 19, 2026--Spok, Inc. (NASDAQ: SPOK), a global leader in healthcare communications, today announced the appointment of Shiv Gopalkrishnan as Executive Vice President and General Manager (GM). Reporti
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +1.5% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on SPOK today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for SPOK. Explore sector supply chains on /butterfly.
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 → |
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 | — | — |
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.
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).
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.
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).
Why SPOK Stock surged +15.72% Today — RQD Quant Desk Flash. High-quality cash engine (79% profit margin, 13% return on capital) with steady institutional support.