ISPO:NSD-Inspirato Inc (USD)

COMMON STOCK | Travel Services |

Last Closing

USD 3.38

Change

-0.06 (-1.74)%

Market Cap

USD 0.04B

Volume

3.10K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for Travel Services

Symbol Name Price(Change) Market Cap
BKNG Booking Holdings Inc

+16.93 (+0.31%)

USD 173.02B
ABNB Airbnb Inc

+0.64 (+0.50%)

USD 78.41B
TCOM Trip.com Group Ltd ADR

-1.91 (-2.96%)

USD 42.46B
EXPE Expedia Group Inc.

+1.10 (+0.66%)

USD 19.91B
MMYT MakeMyTrip Limited

-0.38 (-0.37%)

USD 10.75B
TRIP TripAdvisor Inc

-0.32 (-2.20%)

USD 1.75B
LIND Lindblad Expeditions Holdings ..

+0.01 (+0.10%)

USD 0.49B
VCSA Vacasa Inc

N/A

USD 0.12B
TOUR Tuniu Corp

+0.01 (+1.12%)

USD 0.10B
YTRA Yatra Online Inc

+0.08 (+8.79%)

USD 0.04B

ETFs Containing ISPO

N/A

Market Performance

  Market Performance vs. Industry/Classification (Travel Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 1.81% 82% B 67% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.81% 82% B 66% D+
Trailing 12 Months  
Capital Gain -13.41% 45% F 40% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.41% 45% F 39% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 9.13% 62% D 65% D
Dividend Return 9.13% 62% D 63% D
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 280.90% 8% B- 9% A-
Risk Adjusted Return 3.25% 46% F 41% F
Market Capitalization 0.04B 27% F 27% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector