Spok Holdings, Inc. (SPOK)
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-05
$11.75-2.65%
Close 2026-11-05 · 1-day change
NASDAQHealth CareMedical - Healthcare Information ServicesSnapshot 2026-11-05
QuarterlyIQ Insights · SPOK
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance is holding in the top half of its industry — the reason to own it looks intact.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | -38.1% |
| Our one-year growth estimate | diamond | -3.2% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-11-05.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
A larger daily loss that occurred about once in every 20 trading days.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 34.9 percentage points less one-year growth.
The one-year revenue growth assumption on Valuation.
Model as of 2026-11-05 · Compared with 8 industry peers · Company calendar date is not available
SPOK — dividend update
Dated 2026-10-28
Other Events. On October 28, 2026 , the Board declared a regular quarterly dividend of $0.3125 per share of the Company's common stock payable on December 9, 2026, to stockholders of record on November 18, 2026.
Why it matters: Wireless units keep falling, while revenue per unit has risen. Slower losses would help limit pressure on wireless sales.
Supportive ifQuarterly wireless units in service decline by less than 1.7%, the Q3 decline rate, and ARPU stays above $8.36.
Worry ifQuarterly wireless units decline by more than 1.7%, or ARPU falls below $8.36.
Why it matters: Spok has kept its quarterly dividend at $0.3125 per share. The payment tests its stated focus on returning cash.
Watch forSpok pays $0.3125 per share on December 9, 2026, as declared.
Also watch forSpok cuts, delays, or does not make the December 9, 2026 payment.
Why it matters: Q3 software bookings fell 28.3% year over year. A rebound could support future software sales.
Supportive ifQuarterly software operations bookings rise above $4.442 million. That was the Q3 2025 level.
Worry ifQuarterly software operations bookings stay at or below $3.184 million. That was the Q3 2026 level.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$83 on $10,000 · ±0.8% | How much price usually moves either way. |
| Bad day | $284 loss on $10,000 · 2.8% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $2,266 loss on $10,000 · 22.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.