The stock of Inspirato Incorporated (ISPO) has gone up by 53.92% for the week, with a 42.34% rise in the past month and a 30.36% rise in the past quarter. The volatility ratio for the week is 12.92%, and the volatility levels for the past 30 days are 9.19% for ISPO. The simple moving average for the past 20 days is 41.71% for ISPO’s stock, with a 30.54% simple moving average for the past 200 days.
Is It Worth Investing in Inspirato Incorporated (NASDAQ: ISPO) Right Now?
Moreover, the 36-month beta value for ISPO is -0.13. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for ISPO is 3.08M and currently, short sellers hold a 4.32% of that float. On January 10, 2025, ISPO’s average trading volume was 46.24K shares.
ISPO) stock’s latest price update
The stock of Inspirato Incorporated (NASDAQ: ISPO) has increased by 11.82 when compared to last closing price of 4.57.Despite this, the company has seen a gain of 53.92% in its stock price over the last five trading days. globenewswire.com reported 2025-01-07 that The luxury travel club targets new destinations across Europe, Caribbean, California, U.S. East Coast, Mountain and Ski destinations and more The luxury travel club targets new destinations across Europe, Caribbean, California, U.S. East Coast, Mountain and Ski destinations and more
Analysts’ Opinion of ISPO
Many brokerage firms have already submitted their reports for ISPO stocks, with Cantor Fitzgerald repeating the rating for ISPO by listing it as a “Overweight.” The predicted price for ISPO in the upcoming period, according to Cantor Fitzgerald is $8 based on the research report published on August 09, 2022 of the previous year 2022.
Cantor Fitzgerald, on the other hand, stated in their research note that they expect to see ISPO reach a price target of $6. The rating they have provided for ISPO stocks is “Neutral” according to the report published on July 22nd, 2022.
Evercore ISI gave a rating of “In-line” to ISPO, setting the target price at $6 in the report published on May 20th of the previous year.
ISPO Trading at 41.44% from the 50-Day Moving Average
After a stumble in the market that brought ISPO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -45.11% of loss for the given period.
Volatility was left at 9.19%, however, over the last 30 days, the volatility rate increased by 12.92%, as shares surge +51.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +31.70% upper at present.
During the last 5 trading sessions, ISPO rose by +53.92%, which changed the moving average for the period of 200-days by +36.63% in comparison to the 20-day moving average, which settled at $3.61. In addition, Inspirato Incorporated saw 53.92% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ISPO starting from Zamani Payam, who purchase 728,863 shares at the price of $3.43 back on Dec 09 ’24. After this action, Zamani Payam now owns 3,524,314 shares of Inspirato Incorporated, valued at $2,500,000 using the latest closing price.
Zamani Payam, the CHIEF EXECUTIVE OFFICER of Inspirato Incorporated, purchase 177,515 shares at $3.38 during a trade that took place back on Dec 16 ’24, which means that Zamani Payam is holding 3,701,829 shares at $600,000 based on the most recent closing price.
Stock Fundamentals for ISPO
Current profitability levels for the company are sitting at:
- -0.02 for the present operating margin
- 0.39 for the gross margin
The net margin for Inspirato Incorporated stands at -0.04. The total capital return value is set at -0.13.
Based on Inspirato Incorporated (ISPO), the company’s capital structure generated -1.33 points at debt to capital in total, while cash flow to debt ratio is standing at -0.37. The debt to equity ratio resting at -0.57. The interest coverage ratio of the stock is -8.55.
Currently, EBITDA for the company is 6.17 million with net debt to EBITDA at 3.57. When we switch over and look at the enterprise to sales, we see a ratio of 0.9. The receivables turnover for the company is 85.37for trailing twelve months and the total asset turnover is 1.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.22.
Conclusion
To wrap up, the performance of Inspirato Incorporated (ISPO) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
