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Spok Holdings Inc. (SPOK) β€” RQD Stock Rating Cockpit

$12.08 +0.75% NASDAQ β€’ Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $12.13

Spok Holdings Inc. (SPOK) earns a Roarable Rating of B (Buy) with 73/100 RQD Confidence. High-quality cash engine (78.7% gross 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.

ROARABLE B β€’ BUY Cap $251.0M
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 2026-11-03, Spok Holdings Inc. (NASDAQ: SPOK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $12.08 (+0.75% 1D, market cap $251.0M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 132 tracked Communication Services issuers, SPOK ranks #7 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 TBCH in the Communication Services sector?
β–Ό

Within the Communication Services sector (Telecommunications Equipment), SPOK carries a Roarable B (73/100 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 (35/100 RQD, P/E N/A, ROIC -35.0%, cap $255.3M) and TBCH (Turtle Beach Corporation) posts a B grade (73/100 RQD, P/E 18.8x, ROIC 13.8%, cap $287.5M). 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: $12.13 (+0.38%)🧬 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 73/100 (B) historically ranked in the Top 13% of excess returns over the next 90 days (+7.1% avg 90D alpha vs SPY β€’ 69.0% hit rate).
Audit Bucket Track Record β†’
RQD QUANT TACHOMETERBUY β€’ B
025507510073
3-of-3 Quant Analysts 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 RQD RADARRw B Β· Rk B
Cash (14)Whales (12)SEC (16)Macro (13)CEO (18)
Each axis scored 0–20
12M PRICE TARGET CONE+6.8% 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±8.2%
Deterministic 5-Pillar Attribution (73/100 Composite)
πŸ” WHY SPOK SCORES 73/100 (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 Positioning12/20 pts (-8 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-8 pts vs max)

πŸ“ˆ PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 β†’ Q2 β†’ Q3 β†’ Current
Q1 (-3Q)
65
Grade C+$10.83-2.6% Next Q
Q2 (-2Q)
68
Grade B-$10.55-4.2% Next Q
Q3 (-1Q)
70
Grade B$10.11+19.5% Next Q
Current
73
Grade B$12.08+7.1% Hist 90D Ξ±
Trajectory: C+ (65) β†’ B (73)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 73/100 (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 ($10.69) or 200D SMA ($11.25) invalidates the momentum regime and cuts Target Base ($12.90) toward Bear Floor ($9.91).

🎲 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”
RSI-14 MOMENTUMBULLISH MOMENTUM
68.130 Oversold Β· 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.79>3.0 Fortress Safe
PIOTROSKI F-SCOREHIGH QUALITY (7–9)
7 / 99-Pt Accounting
52-WEEK LASER RANGE49% OF RANGE
L: $10$12.08H: $14
1. Money & Cash Health● MIXED
Are profits real cash in the bank?

Decent core business (78.7% gross margin), though cash flow growth is moderate rather than explosive right now.

Factor Grade: B-RQD 14 / 20
2. Big Money & Insiders● BUYING
Are whales & executives buying or selling?

Hedge funds and options traders are leaning bullish, showing strong institutional appetite.

Factor Grade: BRQD 30 / 40
3. Hidden Risks & Market Weather● ALL CLEAR
SEC fine-print scan & interest-rate fit

Clean SEC fine-print check with low hidden accounting risk and favorable interest-rate weather.

Factor Grade: BRQD 29 / 40
MULTI-MODEL QUANT PANEL DELIBERATION

3-of-3 Quant Analysts Bullish on SPOK

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BULLISH (70)

12.9% ROIC with 78.7% gross margin and 10.22% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
BULLISH (80)

Altman-Z 3.79 and Piotroski 7/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BULLISH (72)

30/40 institutional & smart-money positioning score with 13/20 macro alignment.

Bull Case: Why Buyers Like SPOK
  • βœ“Company leadership has skin in the game with net positive insider conviction.
  • βœ“Clean SEC annual filing review with no major hidden accounting time-bombs.
Bear Case: What Could Go Wrong
  • !Broader market pullbacks can still drag down strong stocks in the short run.
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?
SPOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: +12.06%πŸ“ HORIZONTAL RANGE
2026-11-03O $11.78H $12.08L $11.78C $12.08VOL 418.8K
RES: $12.37SUP: $10.00SMA50: $10.69SMA200: $11.25
$14.62$13.37$12.13$10.88$9.63RES $12.37SUP $10.00$12.082026-05-042026-06-172026-08-042026-09-182026-11-03
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

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

Share Count & Dilution Monitor

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle
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

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 #7 of 132 βš”οΈ TTGT vs SPOK Full Matrix β†’

1. Head-to-Head Communication Services Peer Comparison (SPOK vs. TTGT, TBCH, CXDO, AIOT)

Industry: Telecommunications Equipment (81 Tracked Issuers)

Across 132 tracked Communication Services securities in the Roarable RQD universe, Spok Holdings Inc. (SPOK) ranks #7 by composite RQD confidence (73/100, grade B) and #85 by equity capitalization ($251.0M). 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 73/100 (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 73/100 15.5x 78.7% 12.9% +0.75% $251.0M Benchmark Subject
TTGT
TechTarget Inc.
D- 35/100 β€” 60.2% -35.0% -1.42% $255.3M /ttgt-vs-spok β†’
TBCH
Turtle Beach Corporation
B 73/100 18.8x 37.3% 13.8% -1.99% $287.5M /tbch-vs-spok β†’
CXDO
Crexendo Inc.
D 51/100 40.9x β€” 5.8% -2.07% $193.2M /cxdo-vs-spok β†’
AIOT
PowerFleet Inc.
D 46/100 18.7x 55.5% 2.3% +1.73% $387.9M /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 β†—

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 2026-11-03, Spok Holdings Inc. (NASDAQ: SPOK) is rated B (Buy / BUY) by Roarable's 5-pillar RQD engine with a composite confidence score of 73/100 at a spot price of $12.08 (+0.75% 1D, market cap $251.0M). Pillar breakdown: Fundamental Cash Engine 14/20, Institutional 13F & Options Flow 12/20, SEC Balance-Sheet Forensics 16/20, FRED Macro Regime Fit 13/20, and Executive Insider Alignment 18/20. Across 132 tracked Communication Services issuers, SPOK ranks #7 in composite RQD confidence.

How does SPOK compare to TTGT and TBCH in the Communication Services sector?

Within the Communication Services sector (Telecommunications Equipment), SPOK carries a Roarable B (73/100 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 (35/100 RQD, P/E N/A, ROIC -35.0%, cap $255.3M) and TBCH (Turtle Beach Corporation) posts a B grade (73/100 RQD, P/E 18.8x, ROIC 13.8%, cap $287.5M). 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 $12.08 (+0.75% on volume of 364,882 shares), positioning the stock +13.00% above its 50-day simple moving average ($10.69) and +7.38% above its 200-day simple moving average ($11.25). Across its 52-week range of $9.95 to $14.29, SPOK sits at the 49.1% percentile with a 14-day RSI of 68.1 (BULLISH MOMENTUM) and an implied next-earnings move of Β±8.2% ($11.09 to $13.07).

ROARABLE RATING BRIEF β€’ RQD 73/100 (B) βœ“ SEC XBRL & RQD VERIFIED

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

Methodology: RQD v6.2 Deterministic 5-Pillar & SEC XBRL Audit
Updated: 2025-12-31

1. Roarable Rating Brief: What This Means to a Prospective Investor

Spok Holdings Inc. (SPOK) earns a live Roarable RQD composite score of 73/100, corresponding to a B letter grade (Roarable Buy) at a spot price of $12.08 (+0.75% 1D, market capitalization $251.0M).

  • Fundamental Cash Engine (14/20): Anchored by return on invested capital (ROIC) of 12.9%, gross margin of 78.7%, operating margin of 14.1%, and free cash flow yield of 10.22%.
  • Whale 13F & Options Flow (12/20) + Insider Conviction (18/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
  • Macro Regime Fit (13/20) + Forensic Balance Sheet (16/20): Incorporates a 1.00x equity beta, Altman Z-Score of 3.79, Piotroski F-Score of 7/9, and Debt/Equity of N/A.

2. Business Model, Unit Margins & SEC Financial Trajectory

Spok Holdings Inc. Is a NASDAQ-listed issuer classified under the Communication Services sector and the Telecommunications Equipment industry. Its market capitalization is $0.2B. Per the market data, gross margin is 78.7%, operating margin is 14.1%, and net margin is 11.4%.

In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Spok Holdings Inc. (SPOK) reported $139.7M in annual revenue (up from $137.7M in FY2024, +1.5% YoY) and $15.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($139.0M revenue, $15.7M net income) through FY2025, SPOK scaled operating cash flow to $28.9M and free cash flow to $25.2M, backed by $206.1M in total assets against $0 in total debt.

3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff

  • πŸ‚ Primary Bull Case (B β€’ RQD 73/100): Company leadership has skin in the game with net positive insider conviction. Clean SEC annual filing review with no major hidden accounting time-bombs. With Fundamental Cash Engine at 14/20 and Institutional Whale Flow at 12/20, sustained execution supports upside toward the upper end of the $9.95 – $14.29 52-week range.
  • 🐻 Primary Bear Case & Valuation Risk: Broader market pullbacks can still drag down strong stocks in the short run. Investors must weigh 15.5x trailing P/E and 9.7x EV/EBITDA against 14.1% operating margins and a 1.00x macro beta.

4. 2nd-Order Butterfly Ripples & Key Questions to Watch

Upstream suppliers, downstream customers, and sector correlations are β€” As a result, second-order bottleneck analysis cannot be performed from the provided sources. A prospective investor should note that the absence of supply-chain mapping is a gap in this dossier rather than evidence of an absence of dependencies.

  • Key Question #1: Can SPOK sustain or expand its 14.1% operating margin and 12.9% ROIC against Telecommunications Equipment peers over the next 4 quarters?
  • Key Question #2: Following FY2025 revenue of $139.7M and free cash flow of $25.2M, how will capital allocation balance growth reinvestment against $0 in total debt?
  • Key Question #3: How sensitive is SPOK's 14.4x forward P/E multiple to Communication Services capital spending cycles and macro interest-rate shifts (Beta 1.00x)?

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€’ 1d 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 $12.08?

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.
AL AlphaFlow_Cap RQD DEBATE OPENER β€’ Verified $100K Arena Trader πŸ‚ BULLISH 🎯 Target: $15.71 (+31.0%)
πŸ“Œ Pinned Debate

The RQD rating's forensic balance sheet (16/20, Altman Z 3.79, Piotroski F 7/9) and 10.22% FCF yield point to durable cash generation a

Don't sleep on SPOK's setup in Communication Services. The RQD rating's forensic balance sheet (16/20, Altman Z 3.79, Piotroski F 7/9) and 10.22% FCF yield point to durable cash generation at a 15.5 TTM P/E.. Beta of 1.0 means it moves fast when momentum turns, and the 5-pillar RQD gauge (73/100) backs up the fundamental quality.

EarningsSniper πŸ‚ BULL

@CreditSpread_Watch Shorting a 12/20 institutional whale-flow stock at $11.99 is dangerous when funds are rotating into Communication Services.

CR CreditSpread_Watch RQD DEBATE OPENER β€’ Balance Sheet Analyst 🐻 BEARISH 🎯 Target: $9.11 (-24.0%)
Spot @ $11.99

Reported revenue is flat across three years ($139.0M to $139.7M) and operating income fell from $21.2M to $19.0M before recovering to $

Sitting on the sidelines or leaning short SPOK above $11.99. Reported revenue is flat across three years ($139.0M to $139.7M) and operating income fell from $21.2M to $19.0M before recovering to $19.7M, while the stock has already risen 15.72% near its 52-week high.. Until Fundamental Cash Engine (14/20) and FCF yield (10.22%) inflect higher, upside is capped near $14.29.

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