SPOK
Spok Holdings, Inc.
NasdaqGSUSDEQUITY
Healthcare
DELAYED
Last price
10.38
▼ 0.06 (0.56%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
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Range —
Vol —
vs
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Open
10.44
Prev close
10.44
Day high
10.53
Day low
10.28
Volume
304.59K
Market cap
$215.67M
P/E (TTM)
18.09
52W range
9.95 – 18.26
Day trading desk
Gap from prior close
+0.00%
Prior close 10.44
VWAP
10.37
+0.12% from price
Relative volume
1.76×
Unusually busy
Session range
2.43%
10.28 – 10.53
Position in range
41%
Mid range
ATR (14D)
0.28
2.66% of price
Prior day high
10.56
PDH
Prior day low
10.40
PDL
Bid / ask spread
—
Quote not published
Session volume
304.76K
Avg 173.36K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-5.93%
-4.6%
1M
-1.90%
-5.6%
3M
-6.44%
-9.5%
6M
-23.97%
-35.0%
YTD
-21.83%
-34.1%
1Y
-42.56%
-62.6%
3Y
-23.57%
-97.7%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SPOK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+187.84K
Net buying
Buy transactions
21
226.16K shares
Sell transactions
3
38.32K shares
Net transactions
+24
Buys less sells
Sell : buy shares
0.2 : 1
Mixed
Insider-held shares
473.59K
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 10, 26 | COURNOYER CHRISTINE M Director |
SELL | 8.32K | $93.87K | Direct |
| Aug 10, 26 | WOODS-KEISLING SHARON Officer and Treasurer |
SELL | 20.00K | $225.94K | Direct |
| Jul 1, 26 | COURNOYER CHRISTINE M Director |
STOCK | 2.44K | $25.00K | Direct |
| Jul 1, 26 | SHOCKLEY BRETT A Director |
STOCK | 2.44K | $25.00K | Direct |
| Jul 1, 26 | HYUN RANDY Director |
STOCK | 2.44K | $25.00K | Direct |
| Jul 1, 26 | STEIN TODD J. Director |
STOCK | 2.44K | $25.00K | |
| Jul 1, 26 | BYRNE BARBARA PETERSON Director |
STOCK | 2.44K | $25.00K | Direct |
| Jun 16, 26 | STEIN TODD J. Director |
BUY | 35.21K | $366.70K | Indirect |
| May 12, 26 | KELLY VINCENT D Chief Executive Officer |
BUY | 10.00K | $106.82K | Indirect |
| May 5, 26 | WOODS-KEISLING SHARON General Counsel |
SELL | 10.00K | $110.04K | Direct |
| Apr 14, 26 | RICE CALVIN Chief Financial Officer |
STOCK | 21.36K | $0 | Direct |
| Apr 1, 26 | COURNOYER CHRISTINE M Director |
STOCK | 2.29K | $25.00K | Direct |
| Apr 1, 26 | SHOCKLEY BRETT A Director |
STOCK | 2.29K | $25.00K | Direct |
| Apr 1, 26 | HYUN RANDY Director |
STOCK | 2.29K | $25.00K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
BYRNE BARBARA PETERSON |
Director | 46.39K | Stock Award(Grant) |
COURNOYER CHRISTINE M |
Director | 16.26K | Sale |
HYUN RANDY |
Director | 39.00K | Stock Award(Grant) |
KELLY VINCENT D |
Chief Executive Officer | — | Purchase |
RICE CALVIN |
Chief Financial Officer | 21.36K | Stock Award(Grant) |
SHOCKLEY BRETT A |
Director | 40.68K | Stock Award(Grant) |
STEIN TODD J. |
Director | — | Stock Award(Grant) |
WALLACE MICHAEL W. |
Chief Operating Officer | 74.03K | Conversion of Exercise of derivative security |
WOODS-KEISLING SHARON |
Officer and Treasurer | 6.04K | Sale |
Fundamentals
Market cap$215.67M
Enterprise value$204.82M
Revenue (TTM)$135.96M
Gross profit$82.09M
EBITDA$22.05M
Net income$12.24M
EPS (TTM)$0.57
Free cash flow$20.81M
Total cash$16.59M
Total debt$5.75M
Book value / share$6.75
Shares outstanding20.92M
Float18.21M
Short % of float2.98%
Dividend yield12.12%
Beta (5Y)0.43
Valuation & profitability ratios
Trailing P/E18.09
Forward P/E12.27
PEG ratio—
Price / sales—
Price / book1.53
EV / revenue1.51
EV / EBITDA9.29
Gross margin60.38%
Operating margin19.91%
Profit margin9.00%
Return on equity8.42%
Return on assets5.69%
Debt / equity4.11
Current ratio1.09
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $139.71M | $137.65M | $139.03M | $134.53M | +1.5% |
| Operating revenue | $139.71M | $137.65M | $139.03M | $134.53M | +1.5% |
| Cost of revenue | $29.79M | $28.71M | $27.09M | $28.27M | +3.8% |
| Gross profit | $109.92M | $108.95M | $111.93M | $106.27M | +0.9% |
| Research & development | $12.22M | $11.69M | $10.68M | $13.63M | +4.5% |
| Selling, general & admin | $49.51M | $47.40M | $47.80M | $54.09M | +4.4% |
| Total operating expense | $89.75M | $88.88M | $90.13M | $98.70M | +1.0% |
| Operating income | $20.17M | $20.07M | $21.80M | $7.57M | +0.5% |
| Net interest income | $820.00K | $1.15M | $1.10M | $592.00K | -28.9% |
| Pre-tax income | $21.44M | $20.03M | $22.32M | $997.00K | +7.0% |
| Tax provision | $5.56M | $5.07M | $6.66M | -$20.86M | +9.7% |
| Net income | $15.88M | $14.96M | $15.67M | $21.86M | +6.1% |
| Basic EPS | 0.77 | 0.74 | 0.79 | 1.11 | +4.1% |
| Diluted EPS | 0.75 | 0.73 | 0.77 | 1.09 | +2.7% |
| EBIT | $20.17M | $20.07M | $21.80M | $7.57M | +0.5% |
| EBITDA | $23.60M | $24.22M | $26.30M | $11.14M | -2.6% |
| Basic shares | 20.55M | 20.24M | 19.95M | 19.67M | +1.6% |
| Diluted shares | 21.05M | 20.57M | 20.34M | 19.99M | +2.4% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $25.28M | $29.14M | $31.99M | $35.75M | -13.3% |
| Cash & short-term investments | $25.28M | $29.14M | $31.99M | $35.75M | -13.3% |
| Accounts receivable | $22.64M | $21.95M | $23.31M | $26.86M | +3.2% |
| Total current assets | $57.88M | $61.30M | $63.89M | $70.05M | -5.6% |
| Property, plant & equipment | $12.20M | $14.20M | $17.85M | $22.10M | -14.1% |
| Goodwill & intangibles | $99.17M | $99.17M | $99.17M | $99.17M | 0.0% |
| Total assets | $206.11M | $217.10M | $227.68M | $244.48M | -5.1% |
| Total current liabilities | $49.11M | $48.77M | $48.01M | $54.43M | +0.7% |
| Total debt | $6.94M | $8.77M | $11.09M | $15.70M | -20.9% |
| Total liabilities | $59.73M | $62.36M | $63.91M | $73.38M | -4.2% |
| Retained earnings | $39.92M | $50.79M | $62.60M | $73.10M | -21.4% |
| Shareholder equity | $146.38M | $154.75M | $163.77M | $171.10M | -5.4% |
| Working capital | $8.78M | $12.52M | $15.88M | $15.62M | -29.9% |
| Net tangible assets | $47.20M | $55.57M | $64.60M | $71.92M | -15.1% |
| Shares issued | 20.61M | 20.28M | 19.99M | 20.08M | +1.6% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $15.88M | $14.96M | $15.67M | $21.86M | +6.1% |
| Depreciation & amortisation | $3.34M | $3.45M | $3.84M | $3.57M | -3.2% |
| Stock-based compensation | $5.01M | $4.96M | $4.06M | $3.83M | +1.0% |
| Change in working capital | -$966.00K | -$566.00K | -$5.37M | -$3.63M | -70.7% |
| Operating cash flow | $28.95M | $28.92M | $26.18M | $6.46M | +0.1% |
| Capital expenditure | -$3.75M | -$3.21M | -$3.42M | -$3.78M | -17.0% |
| Investing cash flow | -$3.05M | -$3.21M | -$3.42M | $11.26M | +4.9% |
| Share buybacks | -$2.84M | -$2.43M | -$1.25M | -$1.21M | -17.1% |
| Dividends paid | -$27.26M | -$26.38M | -$25.64M | -$25.01M | -3.3% |
| Financing cash flow | -$29.79M | -$28.54M | -$26.68M | -$26.22M | -4.4% |
| Free cash flow | $25.20M | $25.71M | $22.77M | $2.68M | -2.0% |
| End cash position | $25.28M | $29.14M | $31.99M | $35.75M | -13.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $35.01M | $33.23M | $33.86M | $33.87M | $35.69M | +5.4% |
| Operating revenue | $35.01M | $33.23M | $33.86M | $33.87M | $35.69M | +5.4% |
| Cost of revenue | $6.84M | $7.73M | $7.88M | $7.36M | $7.40M | -11.6% |
| Gross profit | $28.18M | $25.50M | $25.98M | $26.51M | $28.28M | +10.5% |
| Research & development | $3.28M | $3.46M | $3.14M | $2.99M | $3.06M | -5.1% |
| Selling, general & admin | $11.13M | $12.12M | $10.65M | $12.44M | $12.72M | -8.2% |
| Total operating expense | $21.20M | $22.73M | $21.83M | $21.98M | $22.87M | -6.7% |
| Operating income | $6.97M | $2.77M | $4.15M | $4.53M | $5.41M | +152.0% |
| Net interest income | $222.00K | $174.00K | $152.00K | $193.00K | $256.00K | +27.6% |
| Pre-tax income | $5.64M | $2.62M | $4.22M | $4.58M | $6.38M | +114.9% |
| Tax provision | $1.52M | $636.00K | $1.29M | $1.38M | $1.83M | +138.4% |
| Net income | $4.12M | $1.99M | $2.93M | $3.20M | $4.55M | +107.3% |
| Net income to common | $4.12M | $1.99M | $2.93M | $3.20M | $4.55M | +107.3% |
| Basic EPS | 0.20 | 0.10 | 0.14 | 0.16 | 0.22 | +100.0% |
| Diluted EPS | 0.20 | 0.09 | 0.14 | 0.15 | 0.22 | +122.2% |
| EBIT | $6.97M | $2.77M | $4.15M | $4.53M | $5.41M | +152.0% |
| EBITDA | $7.90M | $3.76M | $5.08M | $5.39M | $6.27M | +110.2% |
| Basic shares | 20.90M | 20.77M | 20.61M | 20.59M | 20.58M | +0.6% |
| Diluted shares | 21.08M | 21.14M | 21.07M | 21.03M | 20.75M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $16.59M | $17.08M | $25.28M | $21.38M | $20.24M | -2.8% |
| Cash & short-term investments | $16.59M | $17.08M | $25.28M | $21.38M | $20.24M | -2.8% |
| Accounts receivable | $15.74M | $14.55M | $22.64M | $20.69M | $20.02M | +8.2% |
| Total current assets | $50.63M | $47.22M | $57.88M | $59.54M | $56.48M | +7.2% |
| Property, plant & equipment | $10.68M | $11.28M | $12.20M | $12.69M | $13.40M | -5.3% |
| Goodwill & intangibles | $99.17M | $99.17M | $99.17M | $99.17M | $99.17M | 0.0% |
| Total assets | $195.61M | $193.89M | $206.11M | $209.65M | $208.67M | +0.9% |
| Total current liabilities | $46.31M | $43.45M | $49.11M | $49.12M | $45.44M | +6.6% |
| Total debt | $5.75M | $6.21M | $6.94M | $7.36M | $7.83M | -7.5% |
| Total liabilities | $55.74M | $52.93M | $59.73M | $60.96M | $57.73M | +5.3% |
| Retained earnings | $32.46M | $35.11M | $39.92M | $43.69M | $47.17M | -7.6% |
| Shareholder equity | $139.87M | $140.96M | $146.38M | $148.70M | $150.94M | -0.8% |
| Working capital | $4.33M | $3.78M | $8.78M | $10.42M | $11.03M | +14.6% |
| Net tangible assets | $40.69M | $41.79M | $47.20M | $49.52M | $51.76M | -2.6% |
| Shares issued | 20.91M | 20.88M | 20.61M | 20.59M | 20.58M | +0.1% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $4.12M | $1.99M | $2.93M | $3.20M | $4.55M | +107.3% |
| Depreciation & amortisation | $929.00K | $992.00K | $768.00K | $858.00K | $854.00K | -6.4% |
| Stock-based compensation | $1.38M | $1.47M | $1.27M | $1.25M | $1.22M | -6.1% |
| Change in working capital | -$1.29M | -$2.94M | $4.81M | $1.34M | -$863.00K | +56.2% |
| Operating cash flow | $6.48M | $2.44M | $11.52M | $8.13M | $7.04M | +165.2% |
| Capital expenditure | -$608.00K | -$604.00K | -$1.41M | -$557.00K | -$1.05M | -0.7% |
| Investing cash flow | -$608.00K | -$604.00K | -$1.41M | -$557.00K | -$345.00K | -0.7% |
| Share buybacks | $0 | -$2.07M | $0 | $0 | $0 | +100.0% |
| Dividends paid | -$6.53M | -$7.96M | -$6.40M | -$6.44M | -$6.48M | +18.0% |
| Financing cash flow | -$6.35M | -$10.03M | -$6.23M | -$6.44M | -$6.33M | +36.7% |
| Free cash flow | $5.87M | $1.84M | $10.12M | $7.58M | $5.99M | +219.2% |
| End cash position | $16.59M | $17.08M | $25.28M | $21.38M | $20.24M | -2.8% |
Options analytics
Put / call volume
0.00
Call-heavy session
Put / call open interest
0.05
Positioning, not flow
Max pain
2.50
-75.8% from spot
ATM implied vol
63.9%
Nearest strike to spot
Skew (10% OTM)
+19.1%
Puts bid over calls
Call volume
16
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
12.50
20 contracts
Heaviest put OI
10.00
2 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.15 | 0.20 | +33.3% |
| Mar 2026 | 0.18 | 0.09 | -50.0% |
| Dec 2025 | 0.18 | 0.14 | -22.2% |
| Sep 2025 | 0.19 | 0.15 | -21.0% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.16 | 1 | $34.70M | +2.5% |
| Next quarter | 0.17 | 1 | $35.30M | +4.3% |
| Current year | 0.66 | 1 | $139.30M | -0.3% |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target$14.00
High target$14.00
Low target$14.00
Implied upside34.85%
Analyst count1
ConsensusNONE
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders2.26%
Held by institutions57.91%
Institutions holding186
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
10.89
-4.67% from price
SMA 20
10.98
-6.09% from price
SMA 50
10.71
-3.76% from price
SMA 100
10.84
-4.26% from price
SMA 200
11.89
-13.29% from price
EMA 12
10.80
-3.84% from price
EMA 26
10.84
-4.24% from price
EMA 50
10.84
-4.22% from price
RSI (14)
35.0
Neutral
MACD (12,26,9)
-0.04
Hist -0.11
ATR (14)
0.28
2.68% of price
Realised vol 30D
24.4%
Annualised
Bollinger upper
11.60
20, 2σ
Bollinger lower
10.35
20, 2σ
50 / 200 cross
Death
10.71 vs 11.89
Trend bias
Below 200
-13.29%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.26
Less volatile than market
Correlation to SPY
0.11
Largely independent
Realised vol 30D
24.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-43.6%
Peak to trough
Max drawdown 5Y
-45.4%
Peak to trough
ATR 14
0.28
2.68% of price
Beta (reported)
0.43
5Y monthly, from filing
Short interest
Shares short
577.28K
Prior 484.02K
Change vs prior
+19.3%
Shorts adding
% of float
2.98%
Normal
% of shares out
2.76%
Against total outstanding
Days to cover
3.9
Liquid
Float
18.21M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Feb 26, 26 | B. Riley Securities | DOWNGRADE | Buy | Neutral |
| Sep 26, 24 | B. Riley Securities | INITIATED | — | Neutral |
| Sep 23, 22 | Lake Street | INITIATED | — | Buy |
Dividends & splits
Forward rate$1.25 / yr
Forward yield12.12%
5-year avg yield9.03%
Payout ratio219.30%
Ex-dividend dateAug 19, 2026
Next pay dateSep 9, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
8-K · 2026-08-03
Offering Registrations
S-8 · 2026-07-30
Corporate Changes & Voting Matters
8-K · 2026-07-29
Corporate Changes & Voting Matters
8-K · 2026-07-22
Proxy Statements
DEFA14A · 2026-06-08
Periodic Financial Reports
10-Q · 2026-04-30
Corporate Changes & Voting Matters
8-K · 2026-04-29
Corporate Changes & Voting Matters
8-K · 2026-04-14
Headlines
Spok (SPOK) Q2 2026 Earnings Call Transcript
Motley Fool · 16d ago
Spok-Powered Hospitals Recognized on 2026-2027 U.S. News & World Report's Best Hospitals Honor Roll
Business Wire · 18d ago
Spok Holdings, Inc. Q2 2026 Earnings Call Summary
Moby · 25d ago
Spok Holdings Inc (SPOK) (Q2 2026) Earnings Call Highlights: Record Adjusted EBITDA and Strong ...
GuruFocus.com · 25d ago
Spok Q2 Earnings Call Highlights
MarketBeat · 25d ago
Spok Holdings (SPOK) Q2 Earnings and Revenues Surpass Estimates
Zacks · 25d ago
Spok: Q2 Earnings Snapshot
Associated Press · 25d ago
Spok Reports Second Quarter 2026 Results
Business Wire · 25d ago
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