Glück Conviction Score™ ⓘ
SPOK
Spok Holdings, Inc
ⓘ
Eingeschränkte Aussagekraft — erst 66 % der Signal-Gewichte sind mit Daten unterlegt.
Effektiv: Stark
Niedrig
Bedeutung der Einstufung ⓘ
Insider
32,1
1 Insider, 107K $ Volumen
Institutionell
49,8
21 neu, 44 erhöht, -30644K $ netto
Aktivist
0,0
Kein 13D/13G
Risikofreier Zins (T-Bills): 3,69% (Stand: 31.05.2026)
Score-Verlauf (90 Tage)
Farbzonen = Stärkestufen (Sehr schwach … Sehr stark). Exit-Score unter der Schwelle = Timing-Ausstieg. Komponenten per Legende einblenden.
Kursverlauf (12 Monate)
Technische Indikatoren
Technical-Score basiert auf 12 Indikatoren (Trend, Momentum, Volatilität, Position) mit fixen Gewichten — wird aktuell nur informativ angezeigt und fließt nicht in den Glück Conviction Score ein. Integration nach Backtest-Kalibrierung (P5).
| Indikator | Signal | Gewicht | Wert | Detail | Beitrag |
|---|---|---|---|---|---|
| Kurs vs SMA50 | Bärisch | 10 % | 10.97 | -0.6 % vs SMA50 | |
| Kurs vs SMA200 | Bärisch | 15 % | 13.32 | -18.2 % vs SMA200 | |
| EMA20 vs EMA50 | Bärisch | 5 % | 10.82 | EMA50: 11.07 | |
| MACD-Histogramm | Bullisch | 10 % | 0.029 | Bullisch | |
| RSI(14) | Neutral | 10 % | 51.2 | Neutral (30–70) | |
| Stoch %K(14) | Bärisch | 5 % | 81.7 | Überkauft | |
| ADX(14)+DI | Neutral | 10 % | 19.6 | +DI: 18.2 / −DI: 20.3 | |
| Z-Score(60) | Neutral | 5 % | -0.39 | In Range | |
| 52W-Position | Bärisch | 5 % | 4.4 % | Hoch 18.76 / Tief 10.54 | |
| Bollinger(20,2σ) | Neutral | 5 % | 64.3 % | Upper 11.12 / Mid 10.81 / Lower 10.50 | |
| LinReg-Slope(60) | Bärisch | 10 % | -0.0096 | R²=0.42 / annualisiert -22.1 % |
Insider-Transaktionen (12 Monate) ⓘ
| Datum | Insider | Rolle | Typ | Stückzahl | Kurs | Wert (USD) | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| 2026-05-12 | KELLY VINCENT D | Director, Officer, President & CEO | Open Market Purchase | 5.000 | 10,70 | 53.477,00 | +23,0% | |
| 2026-05-11 | KELLY VINCENT D | Director, Officer, President & CEO | Open Market Purchase | 5.000 | 10,67 | 53.342,50 | +22,9% | |
| 2026-05-05 | Woods-Keisling Sharon | Officer, Corporate Secretary, Treasurer | Open Market Sale | -10.000 | 11,00 | -110.036,00 | -47,3% | |
| 2025-09-04 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-09-04 | Stein Todd J | Director | Open Market Sale | -20.526 | 18,08 | -371.204,50 | -159,6% | |
| 2025-09-04 | Stein Todd J | Director | Open Market Sale | -17.482 | 18,08 | -316.154,98 | -135,9% | |
| 2025-09-03 | Stein Todd J | Director | Open Market Sale | -17.890 | 18,02 | -322.374,22 | -138,6% | |
| 2025-09-03 | Stein Todd J | Director | Open Market Sale | -25.445 | 18,02 | -458.546,89 | -197,1% | |
| 2025-09-03 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-09-02 | Stein Todd J | Director | Open Market Sale | -12.264 | 18,05 | -221.394,63 | -95,2% | |
| 2025-09-02 | Stein Todd J | Director | Open Market Sale | -10.447 | 18,05 | -188.593,42 | -81,1% | |
| 2025-08-25 | Stein Todd J | Director | Open Market Sale | -5.412 | 17,95 | -97.149,73 | -41,8% | |
| 2025-08-25 | WALLACE MICHAEL W | Officer, Chief Operating Officer | Open Market Sale | -10.806 | 17,87 | -193.118,35 | -83,0% | |
| 2025-08-25 | Stein Todd J | Director | Open Market Sale | -6.354 | 17,95 | -114.059,38 | -49,0% | |
| 2025-08-25 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-22 | Stein Todd J | Director | Open Market Sale | -4.794 | 18,01 | -86.356,72 | -37,1% | |
| 2025-08-22 | Stein Todd J | Director | Open Market Sale | -4.084 | 18,01 | -73.567,13 | -31,6% | |
| 2025-08-21 | KELLY VINCENT D | Director, Officer, President & CEO | Open Market Sale | -25.000 | 17,69 | -442.175,00 | -190,1% | |
| 2025-08-20 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-20 | Stein Todd J | Director | Open Market Sale | -6.076 | 18,10 | -109.970,13 | -47,3% | |
| 2025-08-20 | Stein Todd J | Director | Open Market Sale | -7.132 | 18,10 | -129.082,78 | -55,5% | |
| 2025-08-18 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-18 | Stein Todd J | Director | Open Market Sale | -15.317 | 18,37 | -281.353,38 | -120,9% | |
| 2025-08-18 | Stein Todd J | Director | Open Market Sale | -13.049 | 18,37 | -239.691,86 | -103,0% | |
| 2025-08-15 | Stein Todd J | Director | Open Market Sale | -15.372 | 18,44 | -283.393,58 | -121,8% | |
| 2025-08-15 | Stein Todd J | Director | Open Market Sale | -18.044 | 18,44 | -332.653,77 | -143,0% | |
| 2025-08-15 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-14 | Stein Todd J | Director | Open Market Sale | -18.957 | 18,50 | -350.681,75 | -150,7% | |
| 2025-08-14 | Stein Todd J | Director | Open Market Sale | -44.213 | 18,50 | -817.887,44 | -351,6% | |
| 2025-08-13 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-13 | Stein Todd J | Director | Open Market Sale | -31.947 | 18,48 | -590.313,47 | -253,7% | |
| 2025-08-13 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-12 | Stein Todd J | Director | Open Market Sale | -41.418 | 18,45 | -764.021,28 | -328,4% | |
| 2025-08-05 | Rice Calvin | Officer, Chief Financial Officer & CAO | Open Market Sale | -14.736 | 18,28 | -269.388,82 | -115,8% | |
| 2025-08-05 | Stein Todd J | Director | Open Market Sale | -4.500 | 18,61 | -83.732,85 | -36,0% | |
| 2025-08-05 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-05 | Stein Todd J | Director | Open Market Sale | 0 | 0,00 | 0,00 | 0,0% | |
| 2025-08-04 | WALLACE MICHAEL W | Officer, Chief Operating Officer | Open Market Sale | -10.000 | 18,49 | -184.869,00 | -79,5% | |
| 2025-08-04 | Stein Todd J | Director | Open Market Sale | -70.020 | 18,63 | -1.304.612,64 | -560,8% | |
| 2025-08-04 | KELLY VINCENT D | Director, Officer, President & CEO | Open Market Sale | -30.000 | 18,53 | -555.795,00 | -238,9% | |
| 2025-08-04 | Rice Calvin | Officer, Chief Financial Officer & CAO | Open Market Sale | -7.457 | 18,73 | -139.667,37 | -60,0% |
Fondsaktivität (Vorquartalsvergleich) ⓘ
| Fonds | Aktuell (Stk) | Vorquartal (Stk) | Veränderung (Stk) | Wert (USD) | Status | Δ | Trend |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1.676.227 | 1.799.549 | -123.322 | 18.270.870 | Reduziert | -6,9% | |
| VANGUARD GROUP INC | 1.229.078 | 0 | 1.229.078 | 16.211.540 | Neu | +100,0% | |
| RENAISSANCE TECHNOLOGIES LLC | 1.261.579 | 1.246.579 | 15.000 | 13.751.211 | Aufgestockt | +1,2% | |
| VANGUARD CAPITAL MANAGEMENT LLC | 859.530 | 0 | 859.530 | 9.368.877 | Neu | +100,0% | |
| DIMENSIONAL FUND ADVISORS LP | 715.869 | 703.826 | 12.043 | 7.803.828 | Aufgestockt | +1,7% | |
| GEODE CAPITAL MANAGEMENT, LLC | 545.718 | 598.552 | -52.834 | 5.949.681 | Reduziert | -8,8% | |
| STATE STREET CORP | 461.790 | 446.919 | 14.871 | 5.033.511 | Aufgestockt | +3,3% | |
| HighTower Advisors, LLC | 381.815 | 382.375 | -560 | 4.161.787 | Reduziert | -0,1% | |
| GOLDMAN SACHS GROUP INC | 219.581 | 362.471 | -142.890 | 2.393.436 | Reduziert | -39,4% | |
| NORTHERN TRUST CORP | 216.543 | 217.094 | -551 | 2.360.318 | Reduziert | -0,3% | |
| Uniplan Investment Counsel, Inc. | 209.602 | 160.997 | 48.605 | 2.284.671 | Aufgestockt | +30,2% | |
| Qube Research & Technologies Ltd | 172.057 | 178.092 | -6.035 | 1.875.421 | Reduziert | -3,4% | |
| MORGAN STANLEY | 159.826 | 177.693 | -17.867 | 1.742.115 | Reduziert | -10,1% | |
| Connor, Clark & Lunn Investment Management Ltd. | 144.851 | 196.865 | -52.014 | 1.578.876 | Reduziert | -26,4% | |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102.021 | 0 | 102.021 | 1.410.950 | Neu | +100,0% | |
| Trexquant Investment LP | 128.856 | 170.653 | -41.797 | 1.404.530 | Reduziert | -24,5% | |
| North Star Investment Management Corp. | 122.000 | 122.000 | 0 | 1.329.800 | Unverändert | 0,0% | |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116.810 | 118.967 | -2.157 | 1.273.229 | Reduziert | -1,8% | |
| MARSHALL WACE, LLP | 112.789 | 0 | 112.789 | 1.229.400 | Neu | +100,0% | |
| JPMORGAN CHASE & CO | 91.823 | 0 | 91.823 | 1.211.146 | Neu | +100,0% | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104.723 | 0 | 104.723 | 1.141.481 | Neu | +100,0% | |
| Point72 Asset Management, L.P. | 89.627 | 18.725 | 70.902 | 976.934 | Aufgestockt | +378,6% | |
| D. E. Shaw & Co., Inc. | 89.451 | 70.628 | 18.823 | 975.015 | Aufgestockt | +26,7% | |
| JANE STREET GROUP, LLC | 86.524 | 13.764 | 72.760 | 943.112 | Aufgestockt | +528,6% | |
| PANAGORA ASSET MANAGEMENT INC | 78.295 | 93.085 | -14.790 | 853.415 | Reduziert | -15,9% | |
| FIDELIS CAPITAL PARTNERS, LLC | 75.001 | 0 | 75.001 | 817.511 | Neu | +100,0% | |
| Nuveen, LLC | 73.336 | 72.818 | 518 | 799.363 | Aufgestockt | +0,7% | |
| Numerai GP LLC | 69.016 | 0 | 69.016 | 752.274 | Neu | +100,0% | |
| FIRST TRUST ADVISORS LP | 65.498 | 65.119 | 379 | 713.928 | Aufgestockt | +0,6% | |
| Engineers Gate Manager LP | 64.068 | 36.356 | 27.712 | 698.341 | Aufgestockt | +76,2% | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.035 | 60.989 | -4.954 | 610.782 | Reduziert | -8,1% | |
| TWO SIGMA ADVISERS, LP | 42.072 | 0 | 42.072 | 554.930 | Neu | +100,0% | |
| Campbell & CO Investment Adviser LLC | 50.869 | 49.038 | 1.831 | 554.472 | Aufgestockt | +3,7% | |
| Keebeck Wealth Management | 50.000 | 40.000 | 10.000 | 545.000 | Aufgestockt | +25,0% | |
| Man Group plc | 48.325 | 26.439 | 21.886 | 526.743 | Aufgestockt | +82,8% | |
| AMERICAN CENTURY COMPANIES INC | 43.368 | 43.683 | -315 | 472.711 | Reduziert | -0,7% | |
| AQR CAPITAL MANAGEMENT LLC | 43.132 | 16.366 | 26.766 | 470.139 | Aufgestockt | +163,5% | |
| VICTORY CAPITAL MANAGEMENT INC | 42.816 | 37.037 | 5.779 | 466.694 | Aufgestockt | +15,6% | |
| HSBC HOLDINGS PLC | 41.499 | 60.331 | -18.832 | 458.356 | Reduziert | -31,2% | |
| Dynamic Technology Lab Private Ltd | 37.544 | 0 | 37.544 | 409.230 | Neu | +100,0% | |
| MILLENNIUM MANAGEMENT LLC | 37.155 | 125.808 | -88.653 | 404.990 | Reduziert | -70,5% | |
| ALLIANCEBERNSTEIN L.P. | 28.160 | 24.160 | 4.000 | 371.430 | Aufgestockt | +16,6% | |
| RHUMBLINE ADVISERS | 31.194 | 31.534 | -340 | 340.006 | Reduziert | -1,1% | |
| Invesco Ltd. | 30.475 | 30.930 | -455 | 332.178 | Reduziert | -1,5% | |
| UBS Group AG | 29.018 | 56.955 | -27.937 | 316.296 | Reduziert | -49,1% | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 22.698 | 0 | 22.698 | 299.387 | Neu | +100,0% | |
| BOOTHBAY FUND MANAGEMENT, LLC | 22.231 | 0 | 22.231 | 293.227 | Neu | +100,0% | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26.600 | 0 | 26.600 | 289.940 | Neu | +100,0% | |
| BANK OF AMERICA CORP /DE/ | 26.528 | 36.487 | -9.959 | 289.155 | Reduziert | -27,3% | |
| Quantinno Capital Management LP | 26.150 | 92.726 | -66.576 | 285.040 | Reduziert | -71,8% |
Top-Fondshalter (Stand: 31.03.2026) ⓘ
| Fonds | Anteile | Vorquartal (Stk) | Δ | Wert (USD) | Anteil (%) |
|---|---|---|---|---|---|
| BlackRock, Inc. | 1.676.227 | 1.799.549 | -6,9% | 18.270.870 | 17,54 |
| RENAISSANCE TECHNOLOGIES LLC | 1.261.579 | 1.246.579 | +1,2% | 13.751.211 | 13,20 |
| VANGUARD CAPITAL MANAGEMENT LLC | 859.530 | 0 | +100,0% | 9.368.877 | 8,99 |
| DIMENSIONAL FUND ADVISORS LP | 715.869 | 703.826 | +1,7% | 7.803.828 | 7,49 |
| GEODE CAPITAL MANAGEMENT, LLC | 545.718 | 598.552 | -8,8% | 5.949.681 | 5,71 |
| STATE STREET CORP | 461.790 | 446.919 | +3,3% | 5.033.511 | 4,83 |
| HighTower Advisors, LLC | 381.815 | 382.375 | -0,1% | 4.161.787 | 3,99 |
| GOLDMAN SACHS GROUP INC | 219.581 | 362.471 | -39,4% | 2.393.436 | 2,30 |
| NORTHERN TRUST CORP | 216.543 | 217.094 | -0,3% | 2.360.318 | 2,27 |
| Uniplan Investment Counsel, Inc. | 209.602 | 153.824 | +36,3% | 2.284.671 | 2,19 |
| Qube Research & Technologies Ltd | 172.057 | 178.092 | -3,4% | 1.875.421 | 1,80 |
| MORGAN STANLEY | 159.826 | 177.693 | -10,1% | 1.742.115 | 1,67 |
| Connor, Clark & Lunn Investment Management Ltd. | 144.851 | 196.865 | -26,4% | 1.578.876 | 1,52 |
| Trexquant Investment LP | 128.856 | 170.653 | -24,5% | 1.404.530 | 1,35 |
| North Star Investment Management Corp. | 122.000 | 122.000 | 0,0% | 1.329.800 | 1,28 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 116.810 | 118.967 | -1,8% | 1.273.229 | 1,22 |
| MARSHALL WACE, LLP | 112.789 | 0 | +100,0% | 1.229.400 | 1,18 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 104.723 | 0 | +100,0% | 1.141.481 | 1,10 |
| Point72 Asset Management, L.P. | 89.627 | 18.725 | +378,6% | 976.934 | 0,94 |
| D. E. Shaw & Co., Inc. | 89.451 | 70.628 | +26,7% | 975.015 | 0,94 |
Halter-Trend (6 Quartale)
| Periode | Status | Halter | Anteile (Mio) | Wert (Mio $) |
|---|---|---|---|---|
| 31.03.2026 | ✓ | 135 | 11,1 | 118 |
| 31.12.2025 | ✓ | 132 | 11,6 | 145 |
| 30.09.2025 | ✓ | 145 | 11,7 | 188 |
| 30.06.2025 | ✓ | 130 | 22,2 | 179 |
| 31.03.2025 | ✓ | 123 | 11,3 | 178 |
| 31.12.2024 | ✓ | 113 | 9,9 | 151 |
Top 10 Neueinsteiger
| Fonds | Anteile | Wert (USD) ⓘ |
|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 22.231 | 293.227 |
| Magnetar Financial LLC | 21.481 | 283.334 |
| Brevan Howard Capital Management LP | 19.185 | 253.050 |
| Point72 Asset Management, L.P. | 18.725 | 246.983 |
| Squarepoint Ops LLC | 16.112 | 212.517 |
| CANADA PENSION PLAN INVESTMENT BOARD | 15.200 | 200.488 |
| Cambria Investment Management, L.P. | 12.154 | 160.311 |
| STATE OF WISCONSIN INVESTMENT BOARD | 11.100 | 146.409 |
| Versant Capital Management, Inc | 6.650 | 87.714 |
| Aquatic Capital Management LLC | 4.966 | 65.502 |
Top 10 Aufstocker
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| FMR LLC | 126.982 | 107.153 | +540.4 % | 1.674.888 |
| MILLENNIUM MANAGEMENT LLC | 125.808 | 97.515 | +344.7 % | 1.659.408 |
| Quantinno Capital Management LP | 92.726 | 81.941 | +759.8 % | 1.223.061 |
| Trexquant Investment LP | 170.653 | 81.784 | +92.0 % | 2.250.913 |
| VANGUARD GROUP INC | 1.229.078 | 74.447 | +6.4 % | 16.211.540 |
| RENAISSANCE TECHNOLOGIES LLC | 1.246.579 | 74.029 | +6.3 % | 16.442.377 |
| CITADEL ADVISORS LLC | 80.492 | 57.135 | +244.6 % | 1.061.689 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 118.967 | 54.803 | +85.4 % | 1.569.175 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 102.021 | 36.336 | +55.3 % | 1.410.950 |
| MORGAN STANLEY | 177.693 | 33.630 | +23.3 % | 2.343.791 |
Top 10 Verkäufer
| Fonds | Anteile | Δ Anteile ⓘ | Δ % ⓘ | Wert (USD) ⓘ |
|---|---|---|---|---|
| BlackRock, Inc. | 1.799.549 | -135.713 | -7.0 % | 23.736.052 |
| TWO SIGMA INVESTMENTS, LP | 62.587 | -106.644 | -63.0 % | 825.523 |
| ACADIAN ASSET MANAGEMENT LLC | 322.043 | -106.017 | -24.8 % | 4.246 |
| CSM Advisors, LLC | 262.945 | -71.400 | -21.4 % | 3.471 |
| Connor, Clark & Lunn Investment Management Ltd. | 196.865 | -61.419 | -23.8 % | 2.596.649 |
| GOLDMAN SACHS GROUP INC | 362.471 | -33.429 | -8.4 % | 4.780.997 |
| Hennion & Walsh Asset Management, Inc. | 18.846 | -31.092 | -62.3 % | 248.579 |
| AQR CAPITAL MANAGEMENT LLC | 16.366 | -26.914 | -62.2 % | 215.863 |
| JANE STREET GROUP, LLC | 13.764 | -26.336 | -65.7 % | 181.547 |
| TWO SIGMA ADVISERS, LP | 42.072 | -25.728 | -37.9 % | 554.930 |
Aktivisten & Großaktionäre (13D/13G) ⓘ
| Datum | Investor | Typ | Anteil | Aktien | Δ | Zweck |
|---|---|---|---|---|---|---|
| 27.03.2026 | The Vanguard Group | Passiv (13G/A) | Ausstieg | 0 | -5,58 pp | |
| 13.08.2025 | Renaissance Technologies LLC | Passiv (13G) | 5,13 % | 1.056.650 | Neu | |
| 13.08.2025 | Renaissance Technologies Holdings Corporation | Passiv (13G) | 5,13 % | 1.056.650 | Neu | |
| 29.07.2025 | The Vanguard Group | Passiv (13G) | 5,58 % | 1.148.536 | +0,59 pp | |
| 30.04.2025 | The Vanguard Group | Passiv (13G/A) | 4,99 % | 1.020.311 | -0,21 pp | |
| 12.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,20 % | 1.054.181 | 0,00 pp | |
| 04.11.2024 | The Vanguard Group | Passiv (13G/A) | 5,20 % | 1.054.181 | +1,35 pp | |
| 13.02.2024 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 4,88 % | 974.222 | -1,68 pp | |
| 13.02.2024 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 4,88 % | 974.222 | -1,68 pp | |
| 09.02.2024 | Dimensional Fund Advisors LP | Passiv (13G/A) | 3,70 % | 736.997 | -1,70 pp | |
| 26.01.2024 | . BlackRock, Inc. | Passiv (13G) | 7,10 % | 1.409.039 | +4,70 pp | |
| 14.02.2023 | DePrince, | Passiv (13G/A) | Ausstieg | 0 | -8,90 pp | |
| 13.02.2023 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,56 % | 1.291.922 | +0,34 pp | |
| 13.02.2023 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,56 % | 1.291.922 | +0,34 pp | |
| 10.02.2023 | Dimensional Fund Advisors LP | Passiv (13G/A) | 5,40 % | 1.061.440 | -1,30 pp | |
| 29.06.2022 | Acacia Research Corporation | Aktivist (13D/A) | 4,90 % | 966.883 | -1,60 pp | |
| 14.02.2022 | DePrince, | Passiv (13G) | 8,90 % | 1.741.996 | 0,00 pp | |
| 14.02.2022 | DePrince, | Passiv (13G) | 8,90 % | 1.741.996 | Neu | |
| 11.02.2022 | Renaissance Technologies LLC 26-0385758 | Passiv (13G/A) | 6,22 % | 1.212.522 | -1,91 pp | |
| 11.02.2022 | RENAISSANCE TECHNOLOGIES HOLDINGS CORPORATION 13-3127734 | Passiv (13G/A) | 6,22 % | 1.212.522 | -1,91 pp | |
| 10.02.2022 | The Vanguard Group | Passiv (13G/A) | 3,85 % | 749.256 | -2,83 pp | |
| 08.02.2022 | Dimensional Fund Advisors LP | Passiv (13G/A) | 6,70 % | 1.309.236 | -1,40 pp | |
| 09.09.2021 | . BlackRock, Inc. | Passiv (13G/A) | 2,40 % | 476.506 | -12,80 pp | |
| 30.08.2021 | Acacia Research Corporation | Aktivist (13D) | 6,50 % | 1.261.883 | Neu |
Stammdaten
Spok Holdings, Inc., über seine Tochtergesellschaft Spok, Inc., bietet Gesundheitskommunikationslösungen in den Vereinigten Staaten, Europa, Kanada, Australien, Asien und dem Nahen Osten. Das Unternehmen liefert klinische Informationen an Pflegeteams, wenn und wo dies relevant ist, um Patientenergebnisse zu verbessern. Das Unternehmen bietet Abonnements für One-Way- oder Two-Way-Messaging-Services; und Zusatzleistungen wie Voicemail sowie Geräteversicherung, und verkauft Geräte an Wiederverkäufer, die diese an ihre Abonnenten vermitteln oder weiterverkaufen. Die Spok Care Connect-Plattform verbessert Arbeitsabläufe für Kliniker und unterstützt die administrative Compliance. Darüber hinaus bietet das Unternehmen professionelle Dienstleistungen, Software-Lizenzaktualisierungen und Produktsupport-Services sowie verkauft Drittanbietergeräte. Das Unternehmen betreut Unternehmen, Fachpersonal, Verwaltungspersonal, medizinisches Personal, Außendienstmitarbeiter und Servicestellen, Angehörige des Bauwesens und Handwerksberufe, Immobilienmakler und Entwickler, Vertriebs- und Serviceorganisationen, Fachorganisationen, Fertigungsunternehmen und Behörden. Das Unternehmen hieß früher USA Mobility, Inc. und änderte seinen Namen im Juli 2014 zu Spok Holdings, Inc. Das Unternehmen wurde 1986 gegründet und ist in Alexandria, Virginia ansässig.
Unternehmen & Branche
| Name | Spok Holdings, Inc |
|---|---|
| Ticker | SPOK |
| CIK | 0001289945 |
| Boerse | Nasdaq |
| Sektor | Communication Services |
| Industrie | Medical - Healthcare Information Services |
| SIC | 4812 · Radiotelephone Communications |
Wertpapier & Kennzahlen
| CUSIP | 84863T106 |
|---|---|
| ISIN | US84863T1060 |
| Typ | Common Stock |
| Marktkapitalisierung | 223,1 Mio. USD |
| KGV (P/E) | 14,43 |
| Beta | 0,48 |
| Dividendenrendite | 0,12 % |
Bewertung
| KBV (P/B) | 1,52 vs. 1,07 (2021) ▲ |
|---|---|
| KUV (P/S) | 1,60 vs. 1,30 (2021) ▲ |
| EV/EBITDA | 8,8 |
| FCF-Rendite | 11,3 % vs. 1,9 % (2021) ▲ |
| Ausschüttungsquote | 171,6 % |
Qualität & Bilanz
| Bruttomarge | 78,7 % vs. 77,2 % (2021) ▲ |
|---|---|
| Operative Marge | 14,1 % vs. -19,5 % (2021) ▲ |
| Nettomarge | 11,4 % vs. -15,6 % (2021) ▲ |
| ROIC | 10,4 % vs. -11,7 % (2021) ▲ |
| Nettoverschuldung/EBITDA | -0,8 |
Basis: SEC-XBRL-Jahresabschluss bis 31.12.2025, Multiples mit aktueller Marktkapitalisierung (trailing), Vergleich: GJ bis 2021. Kennzahlen erklärt →
Kennzahlen-Historie (5 Jahre) – Tabelle & Verlauf
| Kennzahl | 2021 | 2022 | 2023 | 2024 | 2025 | Verlauf |
|---|---|---|---|---|---|---|
| Bewertung | ||||||
| KBV (P/B) | 1,07 | 0,94 | 1,89 | 2,10 | 1,86 | |
| KUV (P/S) | 1,30 | 1,20 | 2,23 | 2,37 | 1,95 | |
| EV/EBITDA | – | 37,1 | 11,2 | 13,2 | 11,0 | |
| FCF-Rendite | 1,9 % | 1,7 % | 7,4 % | 7,9 % | 9,3 % | |
| Ausschüttungsquote | – | 114,4 % | 163,7 % | 176,3 % | 171,6 % | |
| Qualität & Bilanz | ||||||
| Bruttomarge | 77,2 % | 79,0 % | 80,5 % | 79,1 % | 78,7 % | |
| Operative Marge | -19,5 % | 0,2 % | 15,3 % | 13,8 % | 14,1 % | |
| Nettomarge | -15,6 % | 16,2 % | 11,3 % | 10,9 % | 11,4 % | |
| ROIC | -11,7 % | 11,7 % | 9,0 % | 9,2 % | 10,4 % | |
| Nettoverschuldung/EBITDA | – | -5,3 | -0,8 | -0,9 | -0,8 | |
Basis: SEC-XBRL-Jahresabschlüsse, Multiples je Geschäftsjahr mit Marktkapitalisierung zum Bilanzstichtag (point-in-time).
Externe Quelle:
SEC EDGAR »
Externe Links: Yahoo Finance » · OnVista »
Finanzkennzahlen (SEC XBRL) ⓘ
| Periode | Filing | Umsatz | Nettoergebnis | EPS | Aktiva | Eigenkapital |
|---|---|---|---|---|---|---|
| 2026-03-31 | 10-Q | 33.226.000 | 1.987.000 | 0,09 | 193.893.000 | 140.964.000 |
| 2025-12-31 | 10-K | 139.708.000 | 15.881.000 | 0,75 | 206.111.000 | 146.379.000 |
| 2025-09-30 | 10-Q | 33.867.000 | 3.203.000 | 0,15 | 209.653.000 | 148.697.000 |
| 2025-06-30 | 10-Q | 35.686.000 | 4.552.000 | 0,22 | 208.670.000 | 150.936.000 |
| 2025-03-31 | 10-Q | 36.294.000 | 5.196.000 | 0,25 | 204.476.000 | 151.738.000 |
| 2024-12-31 | 10-K | 137.653.000 | 14.965.000 | 0,73 | 217.103.000 | 154.746.000 |
| 2024-09-30 | 10-Q | 34.870.000 | 3.660.000 | 0,18 | 216.762.000 | 156.288.000 |
| 2024-06-30 | 10-Q | 33.982.000 | 3.425.000 | 0,17 | 216.377.000 | 158.212.000 |
| 2024-03-31 | 10-Q | 34.909.000 | 4.236.000 | 0,21 | 215.015.000 | 160.169.000 |
| 2023-12-31 | 10-K | 139.025.000 | 15.666.000 | 0,77 | 227.684.000 | 163.771.000 |
| 2023-09-30 | 10-Q | 35.428.000 | 4.451.000 | 0,22 | 226.927.000 | 165.505.000 |
| 2023-06-30 | 10-Q | 36.463.000 | 4.733.000 | 0,23 | 233.924.000 | 166.611.000 |
| 2023-03-31 | 10-Q | 33.180.000 | 3.117.000 | 0,15 | 231.750.000 | 167.368.000 |
| 2022-12-31 | 10-K | 134.534.000 | 21.856.000 | 1,09 | 244.477.000 | 171.097.000 |
| 2022-09-30 | 10-Q | 33.744.000 | 2.920.000 | 0,15 | 226.541.000 | 152.281.000 |
| 2022-06-30 | 10-Q | 33.710.000 | 1.924.000 | 0,10 | 228.876.000 | 155.213.000 |
| 2022-03-31 | 10-Q | 33.825.000 | -7.214.000 | -0,37 | 232.875.000 | 158.914.000 |
| 2021-12-31 | 10-K | 142.153.000 | -22.180.000 | -1,14 | 248.154.000 | 172.710.000 |
| 2021-09-30 | 10-Q | 35.851.000 | -7.214.000 | -0,13 | 269.752.000 | 159.895.000 |
| 2021-06-30 | 10-Q | 35.723.000 | -719.000 | -0,04 | 269.239.000 | 195.004.000 |
Umsatz nach Segmenten & Regionen ⓘ
Geschäftssegmente
| Segment | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| Wireless Operations | 72,5 Mio. | 73,5 Mio. | 76,0 Mio. | 75,6 Mio. | 78,8 Mio. | 26,0 % | -1,4% | |
| Paging | 68,6 Mio. | 71,0 Mio. | 73,1 Mio. | 73,3 Mio. | 75,8 Mio. | 24,5 % | -3,4% | |
| Software Operations | 67,2 Mio. | 26,9 Mio. | 26,1 Mio. | 22,0 Mio. | 25,3 Mio. | 24,0 % | +149,7% | |
| License And Maintenance | 36,4 Mio. | – | – | – | – | 13,0 % | Neu | |
| Professional Services Projects | 15,5 Mio. | 14,6 Mio. | 13,3 Mio. | 11,6 Mio. | – | 5,5 % | +6,0% | |
| License | 7,3 Mio. | 7,6 Mio. | 8,7 Mio. | 7,2 Mio. | 5,5 Mio. | 2,6 % | -3,9% | |
| Professional Services Managed Services | 6,6 Mio. | 3,3 Mio. | 1,4 Mio. | 981.000 | – | 2,4 % | +103,2% | |
| Product And Service Other | 4,0 Mio. | 2,6 Mio. | 2,8 Mio. | 2,3 Mio. | 3,0 Mio. | 1,4 % | +54,5% | |
| Hardware | 1,3 Mio. | 1,4 Mio. | 2,7 Mio. | 2,2 Mio. | 2,3 Mio. | 0,5 % | -6,9% | |
| Software Product And Service | – | 64,1 Mio. | 63,1 Mio. | 58,9 Mio. | 63,3 Mio. | – | – | |
| Maintenance | – | 37,2 Mio. | 37,0 Mio. | 36,9 Mio. | 38,0 Mio. | – | – | |
| Professional Services | – | – | – | – | 17,2 Mio. | – | – | |
| Software Subscription | – | – | – | – | 423.000 | – | – |
Regionen
| Region | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | Anteil | Δ | Trend |
|---|---|---|---|---|---|---|---|---|
| US | 137,0 Mio. | 135,0 Mio. | 135,8 Mio. | 130,4 Mio. | 138,3 Mio. | 98,1 % | +1,5% | |
| Non Us | 2,7 Mio. | 2,7 Mio. | 3,2 Mio. | 4,2 Mio. | 3,9 Mio. | 1,9 % | +1,8% |
Quartalsergebnisse (Earnings) ⓘ
| Quartal | Stichtag | Verkündet | Umsatz | EPS |
|---|---|---|---|---|
| Q1 2026 | 31.03.2026 | 30.04.2026 | 33,2 Mio. USD | 0,09 |
| Q3 2025 | 30.09.2025 | 30.10.2025 | 33,9 Mio. USD | 0,15 |
| Q2 2025 | 30.06.2025 | 30.10.2025 | 35,7 Mio. USD | 0,22 |
| Q1 2025 | 31.03.2025 | 30.04.2026 | 36,3 Mio. USD | 0,25 |
| Q3 2024 | 30.09.2024 | 30.10.2025 | 34,9 Mio. USD | 0,18 |
| Q2 2024 | 30.06.2024 | 30.10.2025 | 34,0 Mio. USD | 0,17 |
| Q1 2024 | 31.03.2024 | 30.10.2025 | 34,9 Mio. USD | 0,21 |
| Q3 2023 | 30.09.2023 | 31.10.2024 | 35,4 Mio. USD | 0,22 |
| Q2 2023 | 30.06.2023 | 31.10.2024 | 36,5 Mio. USD | 0,23 |
Einreichungs-Historie (10-K / 10-Q)
SEC-Einreichungs-Historie der Quartalsberichte (10-Q) und Jahresberichte
(10-K) der letzten sechs Jahre. Die Spalte „Verzögerung" zeigt die
Tage zwischen Berichtsstichtag und tatsächlicher Einreichung.
Suffix /A kennzeichnet nachträgliche Berichtigungen.
| Eingereicht | Form | Berichtsperiode | Verzögerung | |
|---|---|---|---|---|
| 30.04.2026 | 10-Q | – | – | SEC » |
| 26.02.2026 | 10-K | 31.12.2025 | 57 Tage | SEC » |
| 30.10.2025 | 10-Q | 30.09.2025 | 30 Tage | SEC » |
| 31.07.2025 | 10-Q | 30.06.2025 | 31 Tage | SEC » |
| 01.05.2025 | 10-Q | 31.03.2025 | 31 Tage | SEC » |
| 27.02.2025 | 10-K | 31.12.2024 | 58 Tage | SEC » |
| 31.10.2024 | 10-Q | 30.09.2024 | 31 Tage | SEC » |
| 25.07.2024 | 10-Q | 30.06.2024 | 25 Tage | SEC » |
| 02.05.2024 | 10-Q | 31.03.2024 | 32 Tage | SEC » |
| 22.02.2024 | 10-K | 31.12.2023 | 53 Tage | SEC » |
| 26.10.2023 | 10-Q | 30.09.2023 | 26 Tage | SEC » |
| 27.07.2023 | 10-Q | 30.06.2023 | 27 Tage | SEC » |
| 04.05.2023 | 10-Q | 31.03.2023 | 34 Tage | SEC » |
| 23.02.2023 | 10-K | 31.12.2022 | 54 Tage | SEC » |
| 27.10.2022 | 10-Q | 30.09.2022 | 27 Tage | SEC » |
| 28.07.2022 | 10-Q | 30.06.2022 | 28 Tage | SEC » |
| 28.04.2022 | 10-Q | 31.03.2022 | 28 Tage | SEC » |
| 17.02.2022 | 10-K | 31.12.2021 | 48 Tage | SEC » |
| 04.11.2021 | 10-Q | 30.09.2021 | 35 Tage | SEC » |
| 29.07.2021 | 10-Q | 30.06.2021 | 29 Tage | SEC » |
| 30.04.2021 | 10-K/A | 31.12.2020 | 120 Tage | SEC » |
| 29.04.2021 | 10-Q | 31.03.2021 | 29 Tage | SEC » |
| 18.02.2021 | 10-K | 31.12.2020 | 49 Tage | SEC » |
| 29.10.2020 | 10-Q | 30.09.2020 | 29 Tage | SEC » |
| 30.07.2020 | 10-Q | 30.06.2020 | 30 Tage | SEC » |
Kritische 8-K Meldungen ⓘ
WARNUNG: Kritische 8-K-Meldung(en)
HOCH Abgang Schlüsselpersonen (14.04.2026)
HOCH Abgang Schlüsselpersonen (14.04.2026)
| Datum | Meldung | Schwere | Filing | Auszug |
|---|---|---|---|---|
| 14.04.2026 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 10.10.2023 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.08.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 17.02.2022 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 16.09.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 01.06.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 15.04.2021 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 18.12.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.06.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
| 19.03.2020 | Item 5.02 — Abgang Schlüsselpersonen | HOCH | SEC | Item 5.02. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers… |
Fail-to-Deliver (6 Monate) ⓘ
| Datum | FTD-Menge | Kurs | Wert (USD) |
|---|---|---|---|
| 2026-05-12 | 431 | 10,66 | 4.594 |
| 2026-04-30 | 156 | 11,05 | 1.724 |
| 2026-04-23 | 244 | 11,32 | 2.762 |
| 2026-04-22 | 837 | 11,24 | 9.408 |
| 2026-04-20 | 4 | 11,50 | 46 |
| 2026-04-10 | 168 | 11,29 | 1.897 |
| 2026-04-07 | 175 | 11,10 | 1.943 |
| 2026-04-01 | 322 | 10,90 | 3.510 |
| 2026-03-25 | 2.503 | 11,27 | 28.209 |
| 2026-03-09 | 117 | 12,54 | 1.467 |
| 2026-03-06 | 235 | 12,41 | 2.916 |
| 2026-03-03 | 563 | 12,11 | 6.818 |
| 2026-03-02 | 324 | 12,14 | 3.933 |
| 2026-02-05 | 29 | 13,50 | 392 |
| 2026-01-05 | 7 | 13,00 | 91 |