Inspirato (ISPO) Stock Price, News & Analysis

Company Overview

Inspirato Incorporated, together with its subsidiaries, operates as a subscription-based luxury travel company. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Pass for member to book pass trips; Inspirato Club for members to book trips up to one year in advance Inspirato for Good, a platform designed to help nonprofit organizations accelerate funding results; Inspirato for Business, a business-to-business channel through which subscription and travel products are sold directly to businesses seeking to leverage luxury accommodations to recruit, retain, and reward their employees. The company was founded in 2010 and is headquartered in Denver, Colorado.

Key Stats

• Today's Range: $3.50 to $3.94
• 50-Day Range: $3.24 to $4.82
• 52-Week Range: $3.11 to $9.31
• Volume: 24,984 shs
• Average Volume: 64,201 shs
• Market Capitalization: $41.29 million
• P/E Ratio: N/A
• Dividend Yield: N/A
• Price Target: $10.50
• Consensus Rating: Moderate Buy

Inspirato Stock Analysis - MarketRank™

Inspirato scored higher than 56% of companies evaluated by MarketBeat, and ranked 187th out of 288 stocks in the consumer discretionary sector. Scores are calculated by averaging available category scores, with extra weight given to analysis and valuation.

Analyst's Opinion

• Score: 3.3 / 5
• Analyst Rating: Moderate Buy

Consensus Rating

Inspirato has received a consensus rating of Moderate Buy. The company's average rating score is 2.50, and is based on 1 buy rating, 1 hold rating, and no sell ratings.

Amount of Analyst Coverage

Inspirato has received no research coverage in the past 90 days.

Earnings and Valuation

• Score: 0.0 / 5
• Proj. Earnings Growth: N/A

Price to Earnings Ratio vs. the Market

The P/E ratio of Inspirato is -0.87, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Price to Earnings Ratio vs. Sector

The P/E ratio of Inspirato is -0.87, which means that its earnings are negative and its P/E ratio cannot be compared to companies with positive earnings.

Short Interest

• Score: 3.0 / 5
• Short Interest Level: Healthy

Percentage of Shares Shorted

1.51% of the float of Inspirato has been sold short.

Short Interest Ratio / Days to Cover

Inspirato has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Inspirato has recently increased by 7.06%, indicating that investor sentiment is decreasing significantly.

Dividend

• Score: 0.0 / 5
• Dividend Strength: N/A

Dividend Yield

Inspirato does not currently pay a dividend.

Dividend Growth

Inspirato does not have a long track record of dividend growth.

Sustainability and ESG

• Score: N/A
• Environmental Score: N/A

Percentage of Shares Shorted

1.51% of the float of Inspirato has been sold short.

Short Interest Ratio / Days to Cover

Inspirato has a short interest ratio ("days to cover") of 2.2, which is generally considered an acceptable ratio of short interest to trading volume.

Change versus previous month

Short interest in Inspirato has recently increased by 7.06%, indicating that investor sentiment is decreasing significantly.

News and Social Media

• Score: 2.9 / 5
• News Sentiment: 1.30

News Sentiment

Inspirato has a news sentiment score of 1.30. This score is calculated as an average of sentiment of articles about the company over the last seven days and ranges from 2 (good news) to -2 (bad news). This is a higher news sentiment than the 0.63 average news sentiment score of Consumer Discretionary companies.

News Coverage This Week

MarketBeat has tracked 2 news articles for Inspirato this week, compared to 1 article on an average week.

Company Ownership

• Score: 3.3 / 5
• Insider Trading: Acquiring Shares

Insider Buying vs. Insider Selling

In the past three months, Inspirato insiders have bought 3,394,074,301.05% more of their company's stock than they have sold. Specifically, they have bought $8,564,607,343,600.00 in company stock and sold $252,340.00 in company stock.

Percentage Held by Insiders

42.00% of the stock of Inspirato is held by insiders. A high percentage of insider ownership can be a sign of company health.

Percentage Held by Institutions

Only 39.54% of the stock of Inspirato is held by institutions.

ISPO Stock Analysis - Frequently Asked Questions

How have ISPO shares performed this year?

Inspirato's stock was trading at $3.68 on January 1st, 2024. Since then, ISPO stock has increased by 3.8% and is now trading at $3.82.
View the best growth stocks for 2024 here.

How were Inspirato's earnings last quarter?

Inspirato Incorporated (NASDAQ:ISPO) announced its earnings results on Monday, October, 28th. The company reported ($2.05) earnings per share for the quarter, missing the consensus estimate of ($1.77) by $0.28. The business had revenue of $69.11 million for the quarter, compared to analyst estimates of $64.94 million.

When did Inspirato's stock split?

Shares of Inspirato reverse split on the morning of Tuesday, October 17th 2023. The 1-20 reverse split was announced on Tuesday, October 17th 2023. The number of shares owned by shareholders was adjusted after the market closes on Tuesday, October 17th 2023. An investor that had 100 shares of stock prior to the reverse split would have 5 shares after the split.

How do I buy shares of Inspirato?

Shares of ISPO stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Inspirato own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Inspirato investors own include Tesla (TSLA), NVIDIA (NVDA), Broadcom (AVGO), HubSpot (HUBS), Bilibili (BILI), INVO Bioscience (INVO) and Netflix (NFLX).

Company Calendar

• Last Earnings: 10/28/2024
• Today: 11/20/2024
• Fiscal Year End: 12/31/2024
• Next Earnings (Estimated): 3/04/2025

Industry, Sector and Symbol

• Stock Exchange: NASDAQ
• Sector: Consumer Discretionary
• Industry: Holding & other investment offices
• Sub-Industry: Trading
• Current Symbol: NASDAQ:ISPO
• CUSIP: N/A
• CIK: 1820566
• Web: www.inspirato.com
• Phone: 303-586-7771
• Fax: N/A
• Employees: 770
• Year Founded: N/A

Price Target and Rating

• Average Stock Price Target: $10.50
• High Stock Price Target: $18.00
• Low Stock Price Target: $3.00
• Potential Upside/Downside: +174.9%
• Consensus Rating: Moderate Buy
• Rating Score (0-4): 2.50
• Research Coverage: 2 Analysts

Profitability

• EPS (Most Recent Fiscal Year): ($4.40)
• Trailing P/E Ratio: N/A
• Forward P/E Ratio: N/A
• P/E Growth: N/A
• Net Income: $-51,760,000.00
• Net Margins: -4.14%
• Pretax Margin: -7.73%
• Return on Equity: N/A
• Return on Assets: -11.74%

Debt

• Debt-to-Equity Ratio: N/A
• Current Ratio: 0.22
• Quick Ratio: 0.22

Sales & Book Value

• Annual Sales: $287.45 million
• Price / Sales: 0.14
• Cash Flow: $7.35 per share
• Price / Cash Flow: 0.52
• Book Value: ($24.01) per share
• Price / Book: -0.16

Miscellaneous

• Outstanding Shares: 10,815,000
• Free Float: 6,273,000
• Market Cap: $41.31 million
• Optionable: Optionable
• Beta: -0.14