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Stock Ratings / Communication Services / SPOK / insiders
TTGT (37) CXDO (54) TBCH (74) AIOT (46) ⌘ Pro Terminal β†’

Spok Holdings Inc. (SPOK) Insider, 13F Hedge Fund & Politician Buy/Sell Thermometer

$11.99 +1.78% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.06

Spok Holdings Inc. (SPOK) earns a Roarable Rating of B (Buy) with 72/100 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.

πŸ“Š Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY β€’ 68.7% hit rate) β†’
ROARABLE B β€’ BUY Cap $246.4M
πŸ“€ Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚑ INSTANT AI QUANT PREVIEW β€’ $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on SPOK Below β€” or Connect Your Own ChatGPT / Claude
πŸ€– Mara Quenwick β€’ AI Quant Lead (Click for Instant Brief) Is SPOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
β–Ό

As of 2026-11-02, Spok Holdings Inc. (NASDAQ: SPOK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $11.99 (+1.78% 1D, market cap $246.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, SPOK ranks #8 in composite RQD confidence.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Ellis Vennor β€’ AI Peer & Flow Quant (Click for Instant Brief) How does SPOK compare to TTGT and CXDO in the Communication Services sector?
β–Ό

Within the Communication Services sector (Telecommunications Equipment), SPOK carries a Roarable B (72/100 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 (37/100 RQD, P/E N/A, ROIC -35.0%, cap $281.4M) and CXDO (Crexendo Inc.) posts a D+ grade (54/100 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).

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– Gideon Ashmere β€’ AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for SPOK?
β–Ό

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.

βœ“ Pre-computed one-to-many AI Quant brief
πŸ€– AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists β€” not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
πŸ›‘οΈ Portfolio Crash X-Ray
EXT / AFTER-HRS: $12.06 (+0.56%)🧬 Cannibal Buyback (-2.92% YoY Shares)βš™οΈ Cash Engine: 14/20 (B-) β€’ 18% FCF Margin
Verify 90D Bucket Audit β†’
πŸ“Š Historical Track Record: Scores of 72/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.0% avg 90D alpha vs SPY β€’ 68.7% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510072
3-of-3 JEV AI Jury Bullish
Cash
SEC
Whale

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

5-PILLAR SNOWFLAKE RADARRw B Β· Rk B
Cash (14)Whales (11)SEC (16)Macro (13)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+6.3% Base Target
$15 Bull$13 Base$10 Bear
πŸ“¬ FREE SPOK RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: β€” (No Active Options Snapshot on file for SPOK)Realized 20D OHLCV Swing Band: Β±8.1%
Deterministic 5-Pillar Attribution (72/100 Composite)
πŸ” WHY SPOK SCORES 72/100 (B) β€” TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
β–² #1 Bullish Driver: Insider Conviction & Share Dilution+18/20 pts (25% of score)

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

β–² #2 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (22% of score)

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

β–Ό #1 Drag / Risk Factor: Whale & Options Positioning11/20 pts (-9 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-9 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
64
Grade C+$10.74-2.9% Next Q
Q2 (-2Q)
67
Grade B-$10.43-2.1% Next Q
Q3 (-1Q)
69
Grade B-$10.21+17.4% Next Q
Current
72
Grade B$11.99+7% Hist 90D Ξ±
Trajectory: C+ (64) β†’ B (72)Full Audit β†’
βš”οΈ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

βš”οΈ Adversarial Opposing Case: Why the SPOK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk β†’

Even with a 72/100 (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) β€” 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 ($10.66) or 200D SMA ($11.26) invalidates the momentum regime and cuts Target Base ($12.75) toward Bear Floor ($9.83).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $SPOKβ€’ $2.4M Crowd Pool β€’ Kalshi / Polymarket Composite
Contract: β€œSPOK Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
YES 72%NO 28%Trade / Inspect Odds β†’
SEC FORM 4 Γ— 13F HEDGE FUNDS Γ— CONGRESSIONAL STOCK ACT

SPOK Smart-Money Thermometer: HEAVY INSIDER & 13F ACCUMULATION

Explore All 13F & Congress Whales β†’
β–² Disclosed Buys: 0 ($0)β–Ό Disclosed Sales: 0 ($0)

Wide-Open SEC Form 4, 13F & Congressional Disclosure Ledger (SPOK)

No recent open-market Form 4 cluster sales or emergency dumps flagged on SPOK. Visit the Global 13F & Congressional Whale Ledger for cross-market smart-money filings.

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

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

  • βœ“Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
  • βœ“Forensic Red-Light accounting & dilution traps to review on your watchlist
  • βœ“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) β†’$100K Arena
SPOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +11.22%πŸ“ HORIZONTAL RANGE
2026-11-02O $10.18H $11.99L $10.18C $11.99VOL 625.8K
RES: $12.45SUP: $10.00SMA50: $10.66SMA200: $11.26
$14.62$13.37$12.13$10.88$9.63RES $12.45SUP $10.00$11.992026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

πŸ¦‹ SPOK Butterfly Map β†’ + Track SPOK β†’
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 β†’

πŸ¦‹ Documented & Second-Order Butterfly Connections Open Graph β†’

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 β†’
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT β€’ SEC EDGAR XBRL Γ— RQD PEER BENCHMARK

πŸ“Š Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (SPOK)

Communication Services Rank #8 of 132 βš”οΈ TTGT vs SPOK Full Matrix β†’

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 #8 by composite RQD confidence (72/100, 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. TBCH currently holds the highest overall quantitative score in the immediate peer group at 74/100 (B) compared with SPOK at 72/100 (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 72/100 15.5x 78.7% 12.9% +1.78% $246.4M Benchmark Subject
TTGT
TechTarget Inc.
D- 37/100 β€” 60.2% -35.0% -9.25% $281.4M /ttgt-vs-spok β†’
CXDO
Crexendo Inc.
D+ 54/100 40.9x β€” 5.8% -6.91% $207.6M /cxdo-vs-spok β†’
TBCH
Turtle Beach Corporation
B 74/100 18.8x 37.3% 13.8% -2.67% $295.3M /tbch-vs-spok β†’
AIOT
PowerFleet Inc.
D 46/100 18.7x 55.5% 2.3% +1.05% $383.9M /aiot-vs-spok β†’

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

SEC EDGAR 10-K β€’ FILED 2025-12-31 β€’ 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 β€”
FY2024 (FY) 2024-12-31 $137.7M $15.0M $28.9M $25.7M $217.1M β€”
FY2023 (FY) 2023-12-31 $139.0M $15.7M $26.2M $26.2M β€” β€”

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

βœ“ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

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

As of 2026-11-02, Spok Holdings Inc. (NASDAQ: SPOK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 72/100 at a spot price of $11.99 (+1.78% 1D, market cap $246.4M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 11/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 13/20, and SEC Balance-Sheet Forensics 18/20. Across 132 tracked Communication Services issuers, SPOK ranks #8 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 (72/100 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 (37/100 RQD, P/E N/A, ROIC -35.0%, cap $281.4M) and CXDO (Crexendo Inc.) posts a D+ grade (54/100 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 $11.99 (+1.78% on volume of 418,835 shares), positioning the stock +12.48% above its 50-day simple moving average ($10.66) and +6.48% above its 200-day simple moving average ($11.26). Across its 52-week range of $9.95 to $14.40, SPOK sits at the 45.8% percentile with a 14-day RSI of 65.9 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.1% ($11.02 to $12.96).

SPOK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS β€’ SEC EDGAR Γ— CBOE Γ— FRED

Are SPOK insiders and hedge funds buying or selling?

Roarable's SEC Form 4 and 13F Whale Thermometer currently classifies SPOK leadership and institutional positioning as: HEAVY INSIDER & 13F ACCUMULATION.

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
ROARABLE RATING BRIEF β€’ RQD 72/100 (B) βœ“ STAGE-C NUMBER FIREWALL VERIFIED

SPOK β€” Spok Holdings Inc.: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5
As of: 2026-11-02T15:40:05Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, SPOK scores 72 out of 100 (letter grade B, verdict "Roarable Buy β€” Good Risk/Reward"). The five pillars are:

  • Fundamental Cash Engine (14/20): Per the RQD rating, ROIC is 12.9% and FCF yield is 10.22%. These support the cash-generation case, but the pillar is not maxed, indicating the rating does not treat the cash engine as exceptional relative to the scoring scale.
  • Whale / 13F Flow (11/20): Per the RQD rating, institutional accumulation and options positioning score moderately. The source data contains no 13F holder detail (see Analyst View section), so the basis for this score cannot be independently checked here.
  • Insider Conviction (18/20): Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow is the strongest pillar. The insider-trade detail behind this score is not itemized in the source data.
  • Macro Regime Fit (13/20): Per the RQD rating, beta is 1.0 and the pillar reflects sector sensitivity. A beta of 1.0 implies market-level sensitivity to broad moves; the rating does not indicate a defensive or aggressive posture.
  • Forensic Balance Sheet (16/20): Per the RQD rating, Altman Z is 3.79, Piotroski F is 7/9, and Debt/Equity is 0.5. This is the second-strongest pillar and points to a financially sound balance sheet on these metrics.

For a prospective investor, the upside case rests on cash generation, insider flow, and balance-sheet strength. The valuation tradeoff is that the stock has already moved sharply: per the market data, the price change is 15.72% and it trades near the top of its 52-week range ($9.95 - $14.4). The 10.22% FCF yield and 11.06% dividend yield are high relative to the multiples shown (P/E TTM 15.5; forward P/E 14.4), which investors should interpret against sustainability of the cash flows reported in the financials. This is an analytical framework, not personalized advice.

Snapshot

PriceMarket CapP/E (TTM)Forward P/EEV/EBITDAEPS (TTM)Dividend YieldBeta52-Wk RangeROIC %
11.78$246.4M15.514.49.70.7611.06%1.0$9.95 - $14.412.9%

Open Questions

  • What are the reported EPS figures and debt balances for the three fiscal years? (Source shows EPS and Debt as N/A.)
  • What were the specific Q3 results behind the earnings-driven price move, and do they reflect the revenue drift referenced in the news?
  • What is the full dividend history and payout coverage, given the 11.06% yield against the reported FCF and net income?
  • Which institutional holders, 13F filers, or insiders drive the whale and insider pillar scores?
  • What are the company's upstream dependencies and customer concentration, given the Butterfly graph shows no supply-chain mapping?

SPOK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Spok Holdings Inc. (SPOK) β€’ Click "Debate This Headline" to argue it in the Roar Pit below

πŸ’¬ Jump to SPOK Debate Forum (3) ↓
🟑 MARKET WIRE Yahoo Finance β€’ 14h ago
Spok: Q3 Earnings Snapshot

Yahoo Finance report covering Spok Holdings Inc. (SPOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source β†—
πŸ”₯ THE ROAR PIT β€’ LIVE COMMUNITY DEBATE 3 Active Posts & Replies

SPOK Bull vs. Bear Conversation Board β€” What's Your Call at $11.99?

πŸ‚ 67% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON SPOK 🐻 33% BEARISH CONVICTION
1. Pick Your Side on SPOK:
πŸ’‘ Tip: Back up your call with a price target or RQD metric to get upvoted to the top.
RO RoarDesk_Moderator Roarable Research Desk πŸ‚ BULLISH 🎯 Target: $13.90 (+18.0%)
πŸ“Œ Pinned Debate

πŸ”₯ Official Bull vs. Bear Debate: Is SPOK (B β€’ RQD 72/100) a Buy at $11.78?

Welcome to the SPOK (Spok Holdings Inc.) Roar Pit. Current RQD Composite is 72/100 (Roarable Buy β€” Good Risk/Reward) in Telecommunications Equipment. Bulls point to capital efficiency (12.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (πŸ‚ Bull or 🐻 Bear) and drop your price target below.

SK SkepticalCFA Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $9.19 (-22.0%)
Spot @ $11.78

Pump the brakes on SPOK β€” check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on SPOK, but look at what you are paying: 15.5x trailing P/E with 78.7% gross margins. Unless Spok Holdings Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

CA CashFlowKing Verified K Arena Trader πŸ‚ BULLISH 🎯 Target: $13.55 (+15.0%)
Spot @ $11.78

SPOK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on SPOK, the market is fixating on short-term headline noise in Telecommunications Equipment and ignoring the balance sheet and cash flow trajectory. At $11.78 (52-wk range $9.95 - $14.40), any beat on forward guidance forces shorts and underweight funds to chase.

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