Inspirato Stock Performance
| ISPO Stock | USD 2.43 0.04 1.62% |
The company retains a Market Volatility (i.e., Beta) of 1.8, which attests to a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Inspirato will likely underperform. At this point, Inspirato has a negative expected return of -0.28%. Please make sure to check out Inspirato's total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Inspirato performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Inspirato has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of conflicting performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in December 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (1.62) | Five Day Return (4.71) | Year To Date Return (29.36) | Ten Year Return (98.83) | All Time Return (98.83) |
Last Split Factor 1:20 | Last Split Date 2023-10-17 |
1 | Acquisition by Payam Zamani of 3000 shares of Inspirato at 3.01 subject to Rule 16b-3 | 08/19/2025 |
2 | Acquisition by Payam Zamani of 4000 shares of Inspirato at 2.95 subject to Rule 16b-3 | 08/21/2025 |
3 | Disposition of 261 shares by Michael Arthur of Inspirato at 2.96 subject to Rule 16b-3 | 08/22/2025 |
4 | Will Inspirato Incorporated benefit from AI trends - Insider Buying Technical Buy Zone Confirmation - beatles.ru | 09/08/2025 |
5 | Disposition of 3351 shares by Brad Handler of Inspirato at 4.025 subject to Rule 16b-3 | 09/30/2025 |
6 | How to recover losses in Inspirato Incorporated stock - July 2025 Analyst Calls Low Volatility Stock Suggestions - newser.com | 10/01/2025 |
7 | Disposition of 2025 shares by David Kallery of Inspirato at 4.08 subject to Rule 16b-3 | 10/03/2025 |
8 | Inspirato Expands Its Sports Collection with New 2026 Experiences | 10/09/2025 |
9 | Why Inspirato Incorporated stock remains undervalued - 2025 Technical Overview Community Consensus Picks - newser.com | 10/16/2025 |
10 | Inspirato Introduces Luxury Catamaran Charters | 10/29/2025 |
11 | Inspirato Incorporated Reports Q3 Loss, Misses Revenue Estimates | 11/04/2025 |
12 | Inspirato Incorporated Q3 2025 Earnings Call Transcript | 11/06/2025 |
13 | Q4 EPS Estimates for Inspirato Lifted by Northland Capmk | 11/10/2025 |
| Begin Period Cash Flow | 42.3 M | |
| Total Cashflows From Investing Activities | -6 M |
Inspirato | Build AI portfolio with Inspirato Stock |
Inspirato Relative Risk vs. Return Landscape
If you would invest 299.00 in Inspirato on August 13, 2025 and sell it today you would lose (56.00) from holding Inspirato or give up 18.73% of portfolio value over 90 days. Inspirato is currently does not generate positive expected returns and assumes 3.1485% risk (volatility on return distribution) over the 90 days horizon. In different words, 28% of stocks are less volatile than Inspirato, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Inspirato Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inspirato's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Inspirato, and traders can use it to determine the average amount a Inspirato's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0889
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ISPO |
Estimated Market Risk
| 3.15 actual daily | 28 72% of assets are more volatile |
Expected Return
| -0.28 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Inspirato is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Inspirato by adding Inspirato to a well-diversified portfolio.
Inspirato Fundamentals Growth
Inspirato Stock prices reflect investors' perceptions of the future prospects and financial health of Inspirato, and Inspirato fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Inspirato Stock performance.
| Return On Asset | -0.0211 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 198.09 M | ||||
| Shares Outstanding | 12.63 M | ||||
| Price To Book | 4.61 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 279.86 M | ||||
| Gross Profit | 82.27 M | ||||
| EBITDA | 60.54 M | ||||
| Net Income | (8.8 M) | ||||
| Cash And Equivalents | 121.32 M | ||||
| Cash Per Share | 2.31 X | ||||
| Total Debt | 206.06 M | ||||
| Current Ratio | 0.55 X | ||||
| Book Value Per Share | (10.61) X | ||||
| Cash Flow From Operations | (15.77 M) | ||||
| Earnings Per Share | (0.86) X | ||||
| Market Capitalization | 30.69 M | ||||
| Total Asset | 273.88 M | ||||
| Retained Earnings | (291.18 M) | ||||
| Working Capital | (153.47 M) | ||||
About Inspirato Performance
By examining Inspirato's fundamental ratios, stakeholders can obtain critical insights into Inspirato's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Inspirato is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 59.49 | 73.54 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | 0.36 | 0.38 | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Inspirato performance evaluation
Checking the ongoing alerts about Inspirato for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Inspirato help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Inspirato generated a negative expected return over the last 90 days | |
| Inspirato has high historical volatility and very poor performance | |
| Inspirato has a very high chance of going through financial distress in the upcoming years | |
| Inspirato currently holds 206.06 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. | |
| The entity reported the previous year's revenue of 279.86 M. Net Loss for the year was (8.8 M) with profit before overhead, payroll, taxes, and interest of 82.27 M. | |
| 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. | |
| Roughly 53.0% of the company shares are held by company insiders |
- Analyzing Inspirato's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Inspirato's stock is overvalued or undervalued compared to its peers.
- Examining Inspirato's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Inspirato's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Inspirato's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Inspirato's stock. These opinions can provide insight into Inspirato's potential for growth and whether the stock is currently undervalued or overvalued.
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 producer price index. To learn how to invest in Inspirato Stock, please use our How to Invest in Inspirato guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.
Quarterly Earnings Growth (0.54) | Earnings Share (0.86) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
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.