Spok Holdings Inc chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 6.92
Dividend & Yield1.25$ (15.24%)
Beta 0.33
Market capitalization 159.8M
Operating cash flow -1.71M
ESG Scores unknown

Company description

Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East. It delivers clinical information to care teams when and where it matters to enhance patient outcomes. The company offers subscriptions to one-way or two-way messaging services; and ancillary services, such as voicemail, and equipment loss or maintenance protection services, as well as sells devices to resellers who lease or resell them to their subscribers. Its Spok Care Connect platform enhance workflows for clinicians and support administrative compliance. In addition, the company provides professional, software license updates, and product support services, as well as sells third-party equipment. It serves businesses, professionals, management personnel, medical personnel, field sales personnel and service forces, members of the construction industry and construction trades, real estate brokers and developers, sales and services organizations, specialty trade organizations, manufacturing organizations, and government agencies. The company was formerly known as USA Mobility, Inc. and changed its name to Spok Holdings, Inc. in July 2014. The company was founded in 1986 and is headquartered in Alexandria, Virginia.

Sector: Healthcare - Industry: Health Information Services

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities -2.6M 784k 7.19M -4.07M
Total Cashflows From Investing Activities -5.83M -30.22M -14.57M -225k
Net Borrowings
Total Cash From Financing Activities -24.28M -17.15M -10.37M -11.75M
Change To Operating Activities -646k 1.53M 1.46M 3.36M
Issuance Of Stock 247k 258k 301k 132k
Net Income -1.48M -10.77M -44.23M -22.18M
Change In Cash -19.84M -35.98M 1.37M -4.15M
Effect Of Exchange Rate -49k -300k 149k -136k
Total Cash From Operating Activities 10.31M 11.69M 26.16M 7.97M
Depreciation 10.77M 9.25M 7.98M 5.09M
Change To Account Receivables -915k 964k -1.59M 1.83M
Other Cashflows From Financing Activities
Change To Netincome 5.18M 9.93M 54.27M 18.58M
Capital Expenditures -5.92M -4.84M -3.46M -4.39M

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development 24.46M 27.54M 15.83M 17.92M
Income Before Tax -2.19M -13.42M -21.77M -27.33M
Net Income -1.48M -10.77M -44.23M -22.18M
Selling General Administrative 87.6M 80.16M 73.33M 76.59M
Gross Profit 119.66M 110M 100.56M 92.9M
Ebit -3.17M -6.96M 2.34M -12.05M
Operating Income -3.17M -6.96M 2.34M -12.05M
Interest Expense
Income Tax Expense -706k -2.66M 22.45M -5.15M
Total Revenue 169.47M 160.29M 148.18M 142.15M
Cost Of Revenue 49.82M 50.29M 47.62M 49.26M
Total Other Income ExpenseNet 988k -6.46M -24.11M -15.28M
Net Income From Continuing Ops -1.48M -10.77M -44.23M -22.18M
Net Income Applicable To Common Shares -1.48M -10.77M -44.23M -22.18M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 53.16M 69.78M 76.68M 74.46M
Total Stockholder Equity 274.55M 250.09M 200.61M 173.69M
Other Current Liabilities 31.59M 30.45M 31.39M 30.35M
Total Assets 327.71M 319.87M 277.29M 248.15M
Common Stock 2k 2k 2k 2k
Other Current Assets 2.67M 2.71M 1.27M 922k
Retained Earnings 185.29M 164.82M 110.28M 77.99M
Treasury Stock -1.3M -1.6M -1.45M -1.59M
Cash 83.34M 47.36M 48.73M 44.58M
Total Current Liabilities 44.95M 51.18M 57.44M 55M
Other Stockholder Equity -1.3M -1.6M -1.45M -1.59M
Property, Plant, and Equipment 10.35M 24.32M 21.83M 22.57M
Total Current Assets 130.98M 117.67M 118.89M 94.05M
Net Tangible Assets 136.11M 123M 90.84M 74.52M
Net Receivables 32.39M 30.17M 29.93M 26.91M
Accounts Payable 2.01M 3.62M 6.68M 5.29M


Insider Transactions

Here are the insider transactions of stock shares related to Spok Holdings Inc:

Filer Name Transaction Text Ownership Date Filer Relation Shares
KELLY VINCENT DPurchase at price 8.25 per share.I2022-11-17Chief Executive Officer5k
COURNOYER CHRISTINE MStock Award(Grant) at price 7.64 per share.D2022-10-03Director1.96k
STEIN TODD J.Stock Award(Grant) at price 7.64 per share.D2022-10-03Director2.29k
BYRNE BARBARA PETERSONStock Award(Grant) at price 7.64 per share.D2022-10-03Director1.96k
SHOCKLEY BRETT AStock Award(Grant) at price 7.64 per share.D2022-10-03Director1.96k
HYUN RANDYStock Award(Grant) at price 7.64 per share.D2022-10-03Director1.96k
KELLY VINCENT DPurchase at price 7.32 - 7.35 per share.I2022-09-16Chief Executive Officer5k
STEIN TODD J.Purchase at price 7.29 per share.I2022-09-16Director139.7k
STEIN TODD J.Purchase at price 7.31 - 7.32 per share.D/I2022-09-15Director176.6k
STEIN TODD J.Purchase at price 7.23 - 7.24 per share.I2022-09-13Director44.21k
STEIN TODD J.Purchase at price 7.10 - 7.12 per share.I2022-09-06Director14.29k
STEIN TODD J.Purchase at price 7.18 - 7.19 per share.D/I2022-09-01Director34.73k
STEIN TODD J.Purchase at price 7.19 - 7.25 per share.D/I2022-08-30Director42.95k
STEIN TODD J.Purchase at price 7.32 per share.I2022-08-26Director41.66k
STEIN TODD J.Purchase at price 7.15 per share.D/I2022-08-23Director8.1k
BYRNE BARBARA PETERSONPurchase at price 7.22 per share.D2022-08-22Director3k
WALLACE MICHAEL WPurchase at price 7.14 per share.D2022-08-19Chief Operating Officer1.69k
RICE CALVINPurchase at price 7.08 per share.D2022-08-19Chief Financial Officer2.7k
HYUN RANDYPurchase at price 6.99 - 7.12 per share.D2022-08-19Director9.6k
STEIN TODD J.Purchase at price 6.98 - 7.01 per share.D/I2022-08-17Director17.66k
WALLACE MICHAEL WPurchase at price 7.19 per share.D2022-05-03Chief Operating Officer2.31k
KELLY VINCENT DPurchase at price 7.04 per share.I2022-05-02Chief Executive Officer5k
ORISTANO MATTHEWPurchase at price 7.10 per share.D2022-05-02Director15k
STEIN TODD J.Purchase at price 7.02 per share.I2022-05-02Director84.81k
KELLY VINCENT DConversion of Exercise of derivative security at price 8.65 per share.I2022-02-25Chief Executive Officer34.65k
WALLACE MICHAEL WD2022-02-25Chief Operating Officer10.39k
WOODS-KEISLING SHAROND2022-02-25Officer and Treasurer4.55k
RICE CALVIND2022-02-25Officer2.12k
KELLY VINCENT DConversion of Exercise of derivative security at price 9.33 per share.I2021-12-31Chief Executive Officer41.17k
WALLACE MICHAEL WConversion of Exercise of derivative security at price 9.33 per share.D2021-12-31Chief Operating Officer20.93k
WOODS-KEISLING SHAROND2021-12-31Officer and Treasurer5.65k
RICE CALVIND2021-12-31Officer3.63k
ORISTANO MATTHEWStock Award(Grant) at price 10.22 per share.D2021-10-01Director1.71k
YUDKOFF ROYCEStock Award(Grant) at price 10.22 per share.D2021-10-01Director1.47k
COURNOYER CHRISTINE MStock Award(Grant) at price 10.22 per share.D2021-10-01Director1.47k
BUTTERFIELD NATHANIEL BLAIRStock Award(Grant) at price 10.22 per share.I2021-10-01Director1.47k
HYLTON STACIA A.Stock Award(Grant) at price 10.22 per share.D2021-10-01Director1.47k
STEIN TODD J.Stock Award(Grant) at price 10.22 per share.D2021-10-01Director1.47k
BYRNE BARBARA PETERSONStock Award(Grant) at price 10.22 per share.D2021-10-01Director1.47k
SHOCKLEY BRETT AStock Award(Grant) at price 10.22 per share.D2021-10-01Director1.47k
HYUN RANDYStock Award(Grant) at price 10.22 per share.D2021-10-01Director1.17k
HYUN RANDYStock Award(Grant) at price 9.15 per share.D2021-08-05Director976
O REILLY BRIANStock Award(Grant) at price 9.15 per share.D2021-07-20Director1.64k
KELLY VINCENT DStock Award(Grant) at price 0.00 per share.I2021-07-09Chief Executive Officer756
WALLACE MICHAEL WStock Award(Grant) at price 0.00 per share.D2021-07-09Chief Operating Officer504
WOODS-KEISLING SHARONStock Award(Grant) at price 0.00 per share.D2021-07-09Officer and Treasurer220
RICE CALVINStock Award(Grant) at price 0.00 per share.D2021-07-09Officer252
ORISTANO MATTHEWStock Award(Grant) at price 9.62 per share.D2021-07-01Director1.82k
YUDKOFF ROYCEStock Award(Grant) at price 9.62 per share.D2021-07-01Director1.56k
COURNOYER CHRISTINE MStock Award(Grant) at price 9.62 per share.D2021-07-01Director1.56k
O REILLY BRIANStock Award(Grant) at price 9.62 per share.D2021-07-01Director1.56k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Spok Holdings Inc. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Spok Holdings Inc

Here is the result of two systematic investment strategies applied to Spok Holdings Inc. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Spok Holdings Inc

The following chart shows the equity curve of the two systematic investment strategies applied to Spok Holdings Inc:

Spok Holdings Inc automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -9.94% on the backtest period.

Performance at glance

Performance

-9.94 %

Latent gain

-221.98 $

Invested capital

2233.87 $

Annualized return

-2.4 %
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Momentum strategy results on Spok Holdings Inc

This is the result of two momentum investment strategies applied to Spok Holdings Inc. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Spok Holdings Inc

The following chart shows all the entries opened by the momentum investment system on Spok Holdings Inc:

Spok Holdings Inc momentum entries
  • The first momentum investment strategy would give -15.97% of return on Spok Holdings Inc. That represents -1076.28$ of latent gain with 6737.88$ of employed capital.
  • The second momentum investment strategy would give -13.15% of return on Spok Holdings Inc. That represents -820.78$ of latent gain with 6239.74$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-15.97 %

Latent gain

-1076.28 $

Invested capital

6737.88 $

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-13.15 %

Latent gain

-820.78 $

Invested capital

6239.74 $

Annualized return

-3.59 %

Momentum equity curve on Spok Holdings Inc

The following chart shows the equity curve of the two momentum strategies applied to Spok Holdings Inc:

Spok Holdings Inc momentum equity

Note: the dividends potentially given by Spok Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Spok Holdings Inc

The following chart shows the employed capital evolution of the two momentum strategies on Spok Holdings Inc since the beginning:

Spok Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Spok Holdings Inc

Buy the dip entry openings on Spok Holdings Inc

Spok Holdings Inc

The performance achieved by the robo-advisor on Spok Holdings Inc is 0%. That represents 0.0$ of latent gain with 0.0$ of employed capital. The following chart shows Spok Holdings Inc stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Spok Holdings Inc, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

0 %

Latent gain

0.0 $

Invested capital

0.0 $

Annualized return

0.0 %

Equity curve of the strategy applied to Spok Holdings Inc

The following chart shows the result of the investment strategy applied to Spok Holdings Inc:

Spok Holdings Inc

Note: the dividends potentially given by Spok Holdings Inc are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Spok Holdings Inc

The following chart shows the employed capital evolution since the beginning of the investment strategy on Spok Holdings Inc:

Spok Holdings Inc

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Spok Holdings Inc

In this section, I will compare the three previous investment strategies applied to Spok Holdings Inc.

Equity curve comparison on Spok Holdings Inc

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Spok Holdings Inc investment strategy comparison

Employed capital comparison on Spok Holdings Inc

Spok Holdings Inc investment comparison

Performance comparison on Spok Holdings Inc

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -9.94% -221.98$ 2233.87$ -2.4%
Momentum 1 quarter -15.97% -1076.28$ 6737.88$ -4.09%
Momentum 2 quarters -13.15% -820.78$ 6239.74$ -3.59%
Non-directional 0% 0.0$ 0.0$ 0.0%
Annualized return comparison

Automatic investment

-2.4 %

Momentum 1Q

-3.59 %

Momentum 2Q

-3.59 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Spok Holdings Inc:

Positive correlations

Most correlated stocks this year

  • Spok Holdings Inc

  • Most correlated stocks last 3 months

  • RPC Inc
  • Spok Holdings Inc

  • Negative correlation

    Most negatively correlated stocks this year


    Most negatively correlated stocks last 3 months

  • MELCO INTL DEV
  • Crumbs Bake Shop Inc

  • Note: The algorithm computes the probability of correlation between Spok Holdings Inc and the other stocks. There may be false positives or some missing correlated stocks. If the price of Spok Holdings Inc does not vary for 36 weeks, the correlation calculation result will be wrong.


    Company information

    Company name Spok Holdings Inc
    Country United States
    City Alexandria
    Address 5911 Kingstown Village Parkway
    Phone 800 611 8488
    Website www.spok.com
    FullTime employees 390
    Industry Health Information Services
    Sector Healthcare
    Exchange XNAS
    Ticker SPOK
    Market www.nasdaq.com

    Spok Holdings Inc ESG Scores

    Environment scores

    Environment ESG Factors Scores
    Environment Score 0
    Peer Environment Performance unknown
    Environment Percentile unknown
    Palm Oil unknown
    Nuclear unknown
    Fur Leather unknown
    GMO unknown
    Coal unknown
    Pesticides unknown
    Animal Testing unknown

    Social scores

    Social ESG Factors Scores
    Social Score 0
    Peer Social Performance unknown
    Social Percentile unknown
    Highest Controversy unknown
    Peer Highest Controversy Performance unknown
    Adult unknown
    Gambling unknown
    Alcoholic unknown
    Tobacco unknown
    Catholic unknown
    Controversial Weapons unknown
    Small Arms unknown
    Military Contract unknown
    Peer Count unknown

    Related Controversy:


    Governance scores

    Governance ESG Factors Scores
    Governance Score 0
    Peer Governance Performance unknown
    Governance Percentile unknown

    ESG at glance
    Total ESG Scores: unknown
    Environment Score: 0
    Social Score: 0
    Governance Score: 0

    ESG Performance: unknown

    Peer Group: unknown

    Peer Esg Score Performance: unknown

    Rating Year: unknown

    Rating Month: unknown

    Max Age: unknown

    Percentile: unknown