SPOK — Spok Holdings Inc

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About Spok Holdings Inc

Spok Holdings, Inc., through its subsidiary, Spok, Inc., engages in the healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. Its products and services enhance workflows for clinicians and support administrative compliance. The company delivers clinical information to care teams when and where it matters to enhance patient outcomes; and provides GenA Pager, a one-way alphanumeric pager. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$10.73
Market Cap$230M
Float18.1M
Shares Outstanding20.9M
P/E (Forward)10.15
P/E (TTM)18.68
Price/Sales (TTM)1.68
vs. Analyst Target+30.5% to analyst PT
Profit Margin9.27%
Operating Margin (TTM)8.33%
Revenue (TTM)$137M
Earnings Growth (YoY)-64.00%
Dividend Rate1.3%
Analyst Target Price$14.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $148M -$44.2M $111M -$12.7M
2021 $142M -$22.2M $69.9M -$16.9M
2022 $135M $21.9M $75.3M $4.6M
2023 $139M $15.7M $81.9M $26.8M
2024 $138M $15.0M $109M $24.2M
2025 $140M $15.9M $110M $24.9M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $35.7M $4.6M
Sep 2025 $33.9M $3.2M
Dec 2025 $33.9M $2.9M
Mar 2026 $33.2M $2.0M

Ownership & Float

Insider Ownership2.3%
Institutional Ownership56.3%
Short Float2.7%
% of All Funds Holding1.53%
Number of Funds Holding126

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$11.02Near-term / short-term trend
Weekly40-Week SMA$13.40Medium-term trend
Weekly80-Week SMA$14.97Cyclical trend (business cycle)
Weekly200-Week SMA$13.72Secular trend (multi-year)
Monthly10-Month SMA$13.44Near-term monthly trend
Monthly20-Month SMA$14.92Medium-term monthly trend
Monthly40-Month SMA$14.68Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$12.00 resistance 1.25x 1 months ago
$13.70 resistance 1.31x 2 months ago
$14.20 resistance 1.18x 5 months ago
$17.20 resistance 1.25x 6 months ago

Historical Earnings Reactions (87 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.51% 0.00% 43.68% 14.51% -11.02%
1 Day -1.16% -0.37% 44.83% 16.70% -20.76%
1 Week -0.40% -0.46% 48.28% 19.67% -32.75%
2 Weeks -1.34% -2.02% 44.83% 25.35% -33.86%
1 Month -0.58% -0.63% 46.51% 26.42% -34.78%

Next earnings: July 18, 2026 (51 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan-1.6%40.9%22
Feb-1.3%40.9%22
Mar-1.0%45.5%22
Apr-0.9%31.8%22
May0.9%57.1%21
Jun-0.3%42.9%21
Jul0.5%52.4%21
Aug2.0%42.9%21
Sep-1.4%52.4%21
Oct0.5%52.4%21
Nov1.0%61.9%21
Dec0.9%45.5%22

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.02% 49.2% 1013
Tuesday -0.00% 48.2% 1111
Wednesday -0.02% 48.5% 1111
Thursday -0.09% 48.3% 1090
Friday 0.13% 50.1% 1086

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 56.3%

Insider Transactions — Smart Summary

Total insider ownership: 2.3%

12-Month Insider Activity Summary

Total Filings16
Net Value-$1.8M
Net Shares Change-508,742
% of Float-2.8%
C-Suite Filings8
Clusters Detected2

Key Insiders

NameTitleNet ValueFilingsActivity
Stein Todd J -$3.0M 2 2 sell
KELLY VINCENT D President and CEO -$891,150 3 1 buy, 2 sell
Rice Calvin Chief Financial Officer and CAO -$409,056.189 2 2 sell
WALLACE MICHAEL W Chief Operating Officer -$377,987.348 2 2 sell
Woods-Keisling Sharon Corporate Secretary, Treasurer -$110,036 1 1 sell

Transaction Clusters

PeriodFilingsInsidersNet ValueSeniority
2025-08-05 – 2025-08-18 7 4 -$5.7M 4 C-suite
2025-08-20 – 2025-08-26 5 3 -$1.8M 2 C-suite

Significant Filings

DateInsiderTitleNet ValuePrice After
2026-05-12 KELLY VINCENT D President and CEO +$106,820 Transaction at $10.68, now +0.4%
2026-05-06 Woods-Keisling Sharon Corporate Secretary, Treasurer -$110,036 Transaction at $11.00, now -2.5%
2025-08-26 WALLACE MICHAEL W Chief Operating Officer -$193,118.348 Transaction at $17.87, now -40.0%
2025-08-22 KELLY VINCENT D President and CEO -$442,175 Transaction at $17.69, now -39.3%
2025-08-06 Rice Calvin Chief Financial Officer and CAO -$269,388.816 Transaction at $18.28, now -41.3%
2025-08-05 WALLACE MICHAEL W Chief Operating Officer -$184,869 Transaction at $18.49, now -42.0%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for Spok Holdings Inc (SPOK) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for SPOK on Trend Edge →