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SPOK

SpokD
Nasdaq / Telecommunication Services
Last Price
Quote time unavailable
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Current thesis
Composite grade D from latest DB weights. Momentum 69.0 / Value 45.4
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
69
Value
45
Sentiment
N/A
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesis
As of 2026-10-23

Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions

Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $14.00
Why
Momentum69 · Δ7d -6.5
Value45 · Δ7d +0.4
SentimentN/A · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.

Confirming evidence

  • • Next scheduled catalyst: earnings 2026-10-28 · AMC.
  • • Value remains the lead driver in the composite, 7D delta +0.4.

Contradictions & invalidation

  • • Mixed signals. Wait for cleaner trend confirmation.

Catalyst clock

2026-10-28 · AMC

Lead driver: Value · See fundamentals
Momentum
69
15% active weight
Current posture
7d trendImproving
Δ7d
-6.5
Δ21d
+11.2
Value
45
85% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.5
Sentiment
N/A
Coverage pending
No current score
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade

Composite grade D. Momentum 69.0 / Value 45.4

Fundamentals (TTM)
As of 2026-10-23
Market Cap
$215.46M
Beta
0.38
Shares Out
20.92M
P/E (TTM)
16.2
P/S (TTM)
1.91
P/FCF (TTM) · Derived
-114.32
Rev YoY
-1.9%
EPS YoY
-10.9%
Gross Margin
+62.5%
Op Margin
+13.5%
Net Debt
-$18.34M
Current Ratio
1.09
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data