Inspirato Stock Today

ISPO Stock  USD 3.90  0.10  2.50%   

Performance

Modest

 
Weak
 
Strong

Odds Of Distress

High

 
High
 
Low
Inspirato is selling at 3.90 as of the 16th of March 2025; that is 2.5 percent decrease since the beginning of the trading day. The stock's open price was 4.0. Inspirato has a very high chance of experiencing financial distress in the next few years of operation. It also did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain
Consumer Services
IPO Date
9th of February 2021
Category
Consumer Cyclical
Classification
Consumer Discretionary
Inspirato Incorporated operates as a subscription-based luxury travel company. The company was founded in 2010 and is headquartered in Denver, Colorado. Inspirato operates under Leisure classification in the United States and is traded on NASDAQ Exchange. It employs 770 people. The company has 11.76 M outstanding shares of which 119.57 K shares are currently shorted by private and institutional investors with about 6.13 trading days to cover. More on Inspirato

Moving against Inspirato Stock

  0.78WEN The WendysPairCorr
  0.75YUMC Yum China HoldingsPairCorr
  0.49PZZA Papa Johns InternationalPairCorr
  0.48MCD McDonaldsPairCorr
  0.41YUM Yum BrandsPairCorr
  0.37IGT International GamePairCorr

Inspirato Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEO DirectorEric Grosse
Business ConcentrationHotels, Restaurants & Leisure, Consumer Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Hotels, Restaurants & Leisure, Leisure, Consumer Cyclical (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover1.51.14
Significantly Up
Slightly volatile
Gross Profit Margin0.370.426
Fairly Down
Pretty Stable
Total Current Liabilities233 M282 M
Significantly Down
Slightly volatile
Non Current Liabilities Total181.4 M276.3 M
Way Down
Slightly volatile
Total Assets249.8 M380.3 M
Way Down
Slightly volatile
Total Current Assets103.7 M86.1 M
Fairly Up
Slightly volatile
Debt Levels
Inspirato can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Inspirato's financial leverage. It provides some insight into what part of Inspirato's total assets is financed by creditors.
Liquidity
Inspirato currently holds 282.68 M in liabilities. Inspirato has a current ratio of 0.54, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Inspirato's use of debt, we should always consider it together with its cash and equity.

Change In Working Capital

(94.38 Million)
Inspirato (ISPO) is traded on NASDAQ Exchange in USA. It is located in 1544 Wazee Street, Denver, CO, United States, 80202 and employs 15 people. Inspirato is listed under Hotels, Restaurants & Leisure category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.88 M. Inspirato conducts business under Hotels, Restaurants & Leisure sector and is part of Consumer Discretionary industry. The entity has 11.76 M outstanding shares of which 119.57 K shares are currently shorted by private and institutional investors with about 6.13 trading days to cover. Inspirato currently holds about 121.32 M in cash with (15.77 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.31.
Check Inspirato Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Inspirato is $45.88 Million. Inspirato secures significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Inspirato Ownership Details

Inspirato Stock Institutional Holders

InstituionRecorded OnShares
Advisor Group Holdings, Inc.2024-12-31
420
Ifp Advisors, Llc2024-12-31
150
Sbi Securities Co Ltd2024-12-31
55.0
Bank Of America Corp2024-12-31
39.0
Bnp Paribas Arbitrage, Sa2024-12-31
17.0
Jpmorgan Chase & Co2024-12-31
9.0
Harbour Investments, Inc.2024-12-31
0.0
Royal Bank Of Canada2024-09-30
0.0
White Bay Pt Llc2024-09-30
0.0
Axa Sa2024-12-31
364.6 K
Commonwealth Equity Services Inc2024-12-31
111.4 K
View Inspirato Diagnostics

Inspirato Historical Income Statement

At this time, Inspirato's Tax Provision is very stable compared to the past year. As of the 16th of March 2025, Minority Interest is likely to grow to about 52 M, while Net Interest Income is likely to drop (1.4 M). View More Fundamentals

Inspirato Stock Against Markets

Inspirato Corporate Management

When determining whether Inspirato offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Inspirato's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Inspirato Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Inspirato Stock:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Inspirato. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
Is Hotels, Restaurants & Leisure space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Inspirato. If investors know Inspirato will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Inspirato listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.91)
Revenue Per Share
47.233
Quarterly Revenue Growth
(0.11)
Return On Assets
(0.07)
The market value of Inspirato is measured differently than its book value, which is the value of Inspirato that is recorded on the company's balance sheet. Investors also form their own opinion of Inspirato's value that differs from its market value or its book value, called intrinsic value, which is Inspirato's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Inspirato's market value can be influenced by many factors that don't directly affect Inspirato's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Inspirato's value and its price as these two are different measures arrived at by different means. Investors typically determine if Inspirato is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Inspirato's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.