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ISPO

Inspirato NasdaqGM:ISPO Stock Report

Last Price

US$4.94

Market Cap

US$610.8m

7D

0%

1Y

-50.5%

Updated

08 Aug, 2022

Data

Company Financials +
ISPO fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance0/6
Financial Health2/6
Dividends0/6

ISPO Stock Overview

Inspirato Incorporated operates as a subscription-based luxury travel company.

Inspirato Incorporated Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Inspirato
Historical stock prices
Current Share PriceUS$4.94
52 Week HighUS$108.00
52 Week LowUS$4.00
Beta0
1 Month Change2.92%
3 Month Change-0.60%
1 Year Change-50.50%
3 Year Changen/a
5 Year Changen/a
Change since IPO-52.32%

Recent News & Updates

Aug 08

Inspirato GAAP EPS of -$0.06 beats by $0.18, revenue of $83.7M misses by $1.2M, reiterates Full Year 2022 guidance

Inspirato press release (NASDAQ:ISPO): Q2 GAAP EPS of -$0.06 beats by $0.18. Revenue of $83.7M (+60.0% Y/Y) misses by $1.2M. 2022 Guidance and 2023 Outlook Anticipated 2022 total revenue between $350 million to $360 million vs consensus of $357.14M, a year-over-year increase of approximately 50%. Adjusted EBITDA loss, a non-GAAP financial measure defined below, is expected between $25 million and $15 million for 2022. Further, the Company anticipates generating positive Adjusted EBITDA for the full-year 2023. Shares +3.37% PM.

May 27

Inspirato: A Luxury SaaS Traveling Company

Inspirato's stock is now down 95% from its all-time high last year after its SPAC merger with Thayer Ventures. The company operates with a unique subscription model and only targets the high-end luxury traveling market. It is posting strong growth across all metrics and is poised to benefit from the tailwind of countries reopening. I believe the stock is a buy at the current price as the company's prospect is strong and the valuation is compelling when compared to peers.

Shareholder Returns

ISPOUS HospitalityUS Market
7D0%2.7%1.0%
1Y-50.5%-20.1%-12.9%

Return vs Industry: ISPO underperformed the US Hospitality industry which returned -20.1% over the past year.

Return vs Market: ISPO underperformed the US Market which returned -12.9% over the past year.

Price Volatility

Is ISPO's price volatile compared to industry and market?
ISPO volatility
ISPO Average Weekly Movement13.8%
Hospitality Industry Average Movement8.8%
Market Average Movement7.9%
10% most volatile stocks in US Market17.2%
10% least volatile stocks in US Market3.2%

Stable Share Price: ISPO is more volatile than 75% of US stocks over the past 3 months, typically moving +/- 14% a week.

Volatility Over Time: ISPO's weekly volatility has decreased from 95% to 14% over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
2010707Brent Handlerhttps://www.inspirato.com

Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel and resort partners worldwide.

Inspirato Incorporated Fundamentals Summary

How do Inspirato's earnings and revenue compare to its market cap?
ISPO fundamental statistics
Market CapUS$610.76m
Earnings (TTM)-US$30.34m
Revenue (TTM)US$267.54m

1.0x

P/S Ratio

-8.5x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
ISPO income statement (TTM)
RevenueUS$267.54m
Cost of RevenueUS$167.58m
Gross ProfitUS$99.96m
Other ExpensesUS$130.31m
Earnings-US$30.34m

Last Reported Earnings

Mar 31, 2022

Next Earnings Date

Aug 08, 2022

Earnings per share (EPS)-0.58
Gross Margin37.36%
Net Profit Margin-11.34%
Debt/Equity Ratio-21.3%

How did ISPO perform over the long term?

See historical performance and comparison