Spok Holdings (DB:FQV) - Stock Price, News & Analysis

FQV Stock Overview

Spok Holdings, Inc., through its subsidiary, Spok, Inc., provides healthcare communication solutions in the United States, Europe, Canada, Australia, Asia, and the Middle East.

About the company

FQV fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	1/6
Past Performance	2/6
Financial Health	6/6
Dividends	4/6

Rewards

Trading at 67.4% below our estimate of its fair value

Earnings are forecast to grow 10.27% per year

Risk Analysis

Dividend of 8.38% is not well covered by earnings or cash flows

Significant insider selling over the past 3 months

Profit margins (11.3%) are lower than last year (16.2%)

Spok Holdings, Inc. Competitors

1&1

XTRA:1U1

€2.8b

freenet

XTRA:FNTN

€3.1b

Mobile Telecommunications

NMSE:MOC

R5.8b

ecotel communication ag

XTRA:E4C

€50.9m

Price History & Performance

Summary of all time highs, changes and price drops for Spok Holdings
Historical stock prices
Current Share Price	US$14.05
52 Week High	US$16.60
52 Week Low	US$9.60
Beta	0.25
1 Month Change	-9.94%
3 Month Change	-1.75%
1 Year Change	26.58%
3 Year Change	59.66%
5 Year Change	10.77%
Change since IPO	26.11%

Recent updates

Shareholder Returns

	FQV	DE Wireless Telecom	DE Market
7D	-0.6%	-0.3%	-0.8%
1Y	26.6%	-16.7%	1.0%

Return vs Industry: FQV exceeded the German Wireless Telecom industry which returned -16.7% over the past year.

Return vs Market: FQV exceeded the German Market which returned 1% over the past year.

Price Volatility

Is FQV's price volatile compared to industry and market?
FQV volatility
FQV Average Weekly Movement	4.9%
Wireless Telecom Industry Average Movement	3.6%
Market Average Movement	4.9%
10% most volatile stocks in DE Market	9.9%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: FQV has not had significant price volatility in the past 3 months.

Volatility Over Time: FQV's weekly volatility (5%) has been stable over the past year.

About the Company

Founded	Employees	CEO	Website
1986	384	Vince Kelly	www.spok.com

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

Spok Holdings, Inc. Fundamentals Summary

How do Spok Holdings's earnings and revenue compare to its market cap?
FQV fundamental statistics
Market cap	€284.21m
Earnings (TTM)	€14.68m
Revenue (TTM)	€130.29m

19.2x

P/E Ratio

2.2x

P/S Ratio

Is FQV overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FQV income statement (TTM)
Revenue	US$139.03m
Cost of Revenue	US$41.19m
Gross Profit	US$97.83m
Other Expenses	US$82.17m
Earnings	US$15.67m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.78
Gross Margin	70.37%
Net Profit Margin	11.27%
Debt/Equity Ratio	0%

How did FQV perform over the long term?

See historical performance and comparison

Dividends

8.4%

Current Dividend Yield

159%

Payout Ratio

FQV Stock Overview

Rewards

Risk Analysis

Spok Holdings, Inc. Competitors

XTRA:1U1

€2.8b

XTRA:FNTN

€3.1b

NMSE:MOC

R5.8b

XTRA:E4C

€50.9m

Price History & Performance

Recent News & Updates

Upcoming dividend of US$0.31 per share

President recently sold €816k worth of stock

Fourth quarter dividend of US$0.31 announced

Full year 2023 earnings released: EPS: US$0.79 (vs US$1.11 in FY 2022)

Spok Holdings, Inc. Declares Regular Quarterly Dividend, Payable on March 29, 2024

Spok Holdings, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Recent updates

Upcoming dividend of US$0.31 per share

President recently sold €816k worth of stock

Fourth quarter dividend of US$0.31 announced

Full year 2023 earnings released: EPS: US$0.79 (vs US$1.11 in FY 2022)

Spok Holdings, Inc. Declares Regular Quarterly Dividend, Payable on March 29, 2024

Spok Holdings, Inc. to Report Q4, 2023 Results on Feb 21, 2024

Chief Operating Officer recently sold €306k worth of stock

Independent Director recently bought €149k worth of stock

Third quarter 2023 earnings released: EPS: US$0.22 (vs US$0.15 in 3Q 2022)

Spok Holdings, Inc. Revises Earnings Guidance for the Year 2023

Spok Holdings, Inc. to Report Q3, 2023 Results on Oct 25, 2023

Now 20% undervalued

Upcoming dividend of US$0.31 per share at 8.9% yield

New minor risk - Share price stability

Second quarter 2023 earnings released: EPS: US$0.24 (vs US$0.098 in 2Q 2022)

Spok Holdings, Inc. Revises Earnings Guidance for the Year 2023

Spok Holdings, Inc. to Report Q2, 2023 Results on Jul 26, 2023

Investor sentiment deteriorates as stock falls 16%

Upcoming dividend of US$0.31 per share at 9.5% yield

First quarter 2023 earnings released: EPS: US$0.16 (vs US$0.37 loss in 1Q 2022)

Spok Holdings, Inc. Declares Regular Quarterly Dividend of Common Stock Payable on June 23, 2023

Spok Holdings, Inc. Updates Earnings Outlook for the Full Year 2023

Investor sentiment improves as stock rises 17%

Upcoming dividend of US$0.31 per share at 12% yield

Full year 2022 earnings released: EPS: US$1.11 (vs US$1.14 loss in FY 2021)

Spok Holdings, Inc. to Report Q4, 2022 Results on Feb 22, 2023

Upcoming dividend of US$0.31 per share

Third quarter 2022 earnings released: EPS: US$0.15 (vs US$0.13 loss in 3Q 2021)

Spok Holdings, Inc. Revises Earnings Guidance for the Fiscal Year 2022

Spok Holdings, Inc. to Report Q3, 2022 Results on Oct 26, 2022

Independent Director recently bought €67k worth of stock

Upcoming dividend of US$0.31 per share

Spok Holdings, Inc. Promotes Calvin C. Rice as Chief Financial Officer

Second quarter 2022 earnings released: EPS: US$0.098 (vs US$0.037 loss in 2Q 2021)

Spok Holdings, Inc. Revises Revenue Guidance for Full Year 2022

Spok Holdings, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Upcoming dividend of US$0.31 per share

Independent Director recently bought €101k worth of stock

Now 26% undervalued after recent price drop

First quarter 2022 earnings released: US$0.37 loss per share (vs US$0.12 loss in 1Q 2021)

Spok Holdings, Inc. to Report Q1, 2022 Results on Apr 28, 2022

Now 23% undervalued after recent price drop

Upcoming dividend of US$0.31 per share

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Spok Holdings, Inc. (NasdaqGS:SPOK) announces an Equity Buyback for $10 million worth of its shares.

Spok Holdings, Inc. to Report Fiscal Year 2021 Results on Feb 17, 2022

Third quarter 2021 earnings released: US$0.13 loss per share (vs US$0.17 profit in 3Q 2020)

Acacia Research Corporation (NasdaqGS:ACTG) entered into letter of intent to acquire Spok Holdings, Inc. (NasdaqGS : SPOK) for approximately $220 million.

Upcoming dividend of US$0.13 per share

Second quarter 2021 earnings released: US$0.037 loss per share (vs US$0.20 profit in 2Q 2020)

Independent Director Brian O'Reilly has left the company

Independent Director Brian O'Reilly has left the company

Spok Holdings, Inc.(NasdaqGS:SPOK) dropped from Russell 3000E Value Index

Upcoming dividend of US$0.13 per share

First quarter 2021 earnings released: US$0.12 loss per share (vs US$0.24 loss in 1Q 2020)

Spok Holdings, Inc. Revises Earnings Guidance for the Year 2021

Full year 2020 earnings released: US$2.32 loss per share (vs US$0.56 loss in FY 2019)

Spok Holdings, Inc. to Report Q4, 2020 Results on Feb 17, 2021

Spok Go® Secure Communication Platform Launches in Canada