What Is Spok Holdings, Inc. (SPOK) Worth in 2026?
According to the CirclFi Deep Alpha Valuation Engine, the balance of valuation evidence tilts cautious on Spok Holdings, Inc. at its current price of $10.55. The composite intrinsic value is estimated at $9.08 (-13.9% average return), with 7 models flagging overvaluation risk. Model dispersion is worth noting: RCMH-DCF targets $15.99 (+51.6%), versus Dynamic NAV at $2.52 (-76.1%). This +127.7% range highlights the importance of multi-model analysis rather than relying on any single methodology.
What Do the Models Say About SPOK?
12 of 13 models are currently active for SPOK. Of these, 2 models suggest upside while 10 models suggest overvaluation. The Bayesian DCF estimates SPOK's intrinsic value at $8.43, implying -20.1% downside from the current price. See which stocks rank higher →
How Does SPOK Rank in Radiotelephone Communications?
Among 15 Radiotelephone Communications stocks, SPOK ranks #4 by Quality of Company score. CirclFi's QOC score of 8.9/10 evaluates 32 fundamental signals. A score of 8.9 places SPOK in the top tier.
Within the Radiotelephone Communications space, Spok Holdings, Inc. competes in an environment where fiber/5G penetration often separates market leaders from laggards. Understanding these industry-specific dynamics is essential context for interpreting our model outputs.
Is SPOK a Value Trap?
CirclFi's Value Trap algorithm assigns SPOK a score of 19/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →
Multi-Model Methodology
12 of 13 models are active for Spok Holdings, Inc.. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →
According to the CirclFi Quality of Company (QOC) framework, which evaluates 32 signals including margin stability, revenue growth trajectory, leverage, and free cash flow generation, Spok Holdings, Inc. is rated at 8.9/10. This strong-tier score demonstrates strong fundamentals across the majority of our quality signals.
The gap between the most bullish and bearish model spans +127.7% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →
Data Sources & Confidence
Every SPOK valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →
Across SPOK's 12 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.
CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →
Buy with Gumroad