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Consumer Cyclical - Leisure - NASDAQ - US
$ 3.43
-1.72 %
$ 37.1 M
Market Cap
-1.11
P/E
1. INTRINSIC VALUE

Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel and resort partners worldwide. The company was founded in 2010 and is headquartered in Denver, Colorado.[ Read More ]

The intrinsic value of one ISPO stock under the base case scenario is HIDDEN Compared to the current market price of 3.43 USD, Inspirato Incorporated is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ISPO

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FINANCIALS
329 M REVENUE
-4.76%
-62 M OPERATING INCOME
-31.79%
-51.8 M NET INCOME
-1.32%
-51.4 M OPERATING CASH FLOW
-12.48%
-12.1 M INVESTING CASH FLOW
15.04%
23.8 M FINANCING CASH FLOW
-59.55%
69.1 M REVENUE
2.57%
20.7 M OPERATING INCOME
241.20%
4.33 M NET INCOME
149.75%
-13.7 M OPERATING CASH FLOW
-677.82%
-1.31 M INVESTING CASH FLOW
35.42%
9.71 M FINANCING CASH FLOW
69450.00%
Balance Sheet Decomposition Inspirato Incorporated
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Current Assets 74.8 M
Cash & Short-Term Investments 36.6 M
Receivables 4.15 M
Other Current Assets 34.1 M
Non-Current Assets 256 M
Long-Term Investments 0
PP&E 229 M
Other Non-Current Assets 26.7 M
Current Liabilities 245 M
Accounts Payable 11.6 M
Short-Term Debt 124 M
Other Current Liabilities 110 M
Non-Current Liabilities 240 M
Long-Term Debt 221 M
Other Non-Current Liabilities 19.5 M
EFFICIENCY
Earnings Waterfall Inspirato Incorporated
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Revenue 329 M
Cost Of Revenue 275 M
Gross Profit 54.3 M
Operating Expenses 116 M
Operating Income -62 M
Other Expenses -10.3 M
Net Income -51.8 M
RATIOS
16.50% GROSS MARGIN
16.50%
-18.84% OPERATING MARGIN
-18.84%
-15.73% NET MARGIN
-15.73%
171.14% ROE
171.14%
-15.65% ROA
-15.65%
-112.48% ROIC
-112.48%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Inspirato Incorporated
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Net Income -51.8 M
Depreciation & Amortization 98.2 M
Capital Expenditures -12.1 M
Stock-Based Compensation 13.7 M
Change in Working Capital -110 M
Others -105 M
Free Cash Flow -63.5 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Inspirato Incorporated
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Wall Street analysts predict an average 1-year price target for ISPO of $5.67 , with forecasts ranging from a low of $2 to a high of $8 .
ISPO Lowest Price Target Wall Street Target
2 USD -41.69%
ISPO Average Price Target Wall Street Target
5.67 USD 65.21%
ISPO Highest Price Target Wall Street Target
8 USD 133.24%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Inspirato Incorporated
image
Sold
0-3 MONTHS
252 K USD 2
3-6 MONTHS
286 K USD 1
6-9 MONTHS
287 K USD 1
9-12 MONTHS
0 USD 0
Bought
17.1 T USD 2
0-3 MONTHS
12.2 T USD 2
3-6 MONTHS
0 USD 0
6-9 MONTHS
35.6 K USD 6
9-12 MONTHS
Date Value Insider Amount Avg Price
1 month ago
Sep 24, 2024
Sell 166 K USD
Handler Brent L
10 percent owner
- 41536
4 USD
1 month ago
Sep 24, 2024
Sell 86.2 K USD
Kaiden Robert
CHIEF FINANCIAL OFFICER
- 21549
4 USD
2 months ago
Sep 13, 2024
Bought 10 M USD
One Planet Group LLC
10 percent owner
+ 2915451
3.43 USD
2 months ago
Sep 13, 2024
Bought 8.56 T USD
One Planet Group LLC
10 percent owner
+ 1580180
5420020 USD
2 months ago
Sep 13, 2024
Bought 10 M USD
Zamani Payam
CHIEF EXECUTIVE OFFICER
+ 2915451
3.43 USD
2 months ago
Sep 13, 2024
Bought 8.56 T USD
Zamani Payam
CHIEF EXECUTIVE OFFICER
+ 1580180
5420020 USD
3 months ago
Aug 13, 2024
Bought 6.12 T USD
Zamani Payam
CHIEF EXECUTIVE OFFICER
+ 1335271
4579980 USD
3 months ago
Aug 13, 2024
Bought 6.12 T USD
One Planet Group LLC
10 percent owner
+ 1335271
4579980 USD
5 months ago
Jun 12, 2024
Sell 45.3 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 11603
3.9 USD
5 months ago
Jun 13, 2024
Sell 29.9 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 7639
3.91 USD
5 months ago
Jun 07, 2024
Sell 49.4 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 12603
3.92 USD
5 months ago
Jun 10, 2024
Sell 21.2 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 5399
3.92 USD
5 months ago
Jun 11, 2024
Sell 31 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 7923
3.91 USD
5 months ago
Jun 05, 2024
Sell 29.9 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 7473
4 USD
5 months ago
Jun 06, 2024
Sell 57.8 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 14718
3.93 USD
5 months ago
May 31, 2024
Sell 1.81 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 451
4.01 USD
5 months ago
Jun 03, 2024
Sell 4.03 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 1000
4.03 USD
5 months ago
Jun 04, 2024
Sell 3.35 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 812
4.12 USD
5 months ago
May 20, 2024
Sell 2.9 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 724
4 USD
5 months ago
May 21, 2024
Sell 9.67 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 2400
4.03 USD
6 months ago
May 14, 2024
Sell 1.9 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 468
4.05 USD
6 months ago
May 15, 2024
Sell 16.1 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 4
4.03 USD
6 months ago
May 16, 2024
Sell 52 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 13
4 USD
6 months ago
Apr 22, 2024
Sell 820 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 205
4 USD
6 months ago
Apr 23, 2024
Sell 8 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 2
4 USD
7 months ago
Apr 16, 2024
Sell 312 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 78
4 USD
7 months ago
Apr 17, 2024
Sell 800 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 200
4 USD
7 months ago
Apr 10, 2024
Sell 468 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 117
4 USD
7 months ago
Apr 11, 2024
Sell 27.4 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 6859
4 USD
7 months ago
Apr 12, 2024
Sell 756 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 188
4.02 USD
7 months ago
Apr 03, 2024
Sell 800 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 200
4 USD
7 months ago
Mar 28, 2024
Sell 168 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 42
4 USD
8 months ago
Mar 18, 2024
Sell 3.61 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 900
4.01 USD
8 months ago
Mar 13, 2024
Sell 174 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 41
4.25 USD
8 months ago
Mar 05, 2024
Sell 53.1 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 11056
4.8 USD
8 months ago
Mar 07, 2024
Sell 17.9 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 3934
4.55 USD
8 months ago
Feb 29, 2024
Sell 21.7 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 4210
5.16 USD
8 months ago
Mar 01, 2024
Sell 148 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 28933
5.1 USD
8 months ago
Mar 04, 2024
Sell 9.49 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 1961
4.84 USD
11 months ago
Dec 05, 2023
Bought 1.04 K USD
Berman Scott D
Director
+ 244
4.2504 USD
11 months ago
Dec 05, 2023
Bought 1.04 K USD
Kaiden Robert
Chief Financial Officer
+ 244
4.2504 USD
11 months ago
Dec 04, 2023
Bought 71.7 USD
Kaiden Robert
Chief Financial Officer
+ 17
4.22 USD
11 months ago
Dec 05, 2023
Bought 1.03 K USD
Handler Brent L
director, 10 percent owner:
+ 243
4.2504 USD
11 months ago
Dec 04, 2023
Bought 67.5 USD
Handler Brent L
director, 10 percent owner:
+ 16
4.22 USD
11 months ago
Dec 05, 2023
Bought 1.03 K USD
Handler Bradley A
Executive Chairman
+ 243
4.2504 USD
11 months ago
Dec 04, 2023
Bought 67.5 USD
Handler Bradley A
Executive Chairman
+ 16
4.22 USD
11 months ago
Nov 21, 2023
Bought 3.59 K USD
Grosse Eric
Chief Executive Officer
+ 768
4.671 USD
11 months ago
Nov 21, 2023
Bought 3.6 K USD
Kaiden Robert
Chief Financial Officer
+ 771
4.671 USD
11 months ago
Nov 21, 2023
Bought 3.59 K USD
Payne Ann L
Director
+ 768
4.671 USD
11 months ago
Nov 21, 2023
Bought 3.27 K USD
Berman Scott D
Director
+ 700
4.6686 USD
1 year ago
Mar 06, 2023
Sell 25 K USD
Kallery David S
President
- 23578
1.06 USD
11 months ago
Nov 21, 2023
Bought 3.59 K USD
Handler Bradley A
Executive Chairman
+ 768
4.671 USD
11 months ago
Nov 21, 2023
Bought 3.59 K USD
Handler Brent L
director, 10 percent owner:
+ 768
4.671 USD
1 year ago
Nov 16, 2023
Bought 1.68 K USD
Handler Brent L
director, 10 percent owner:
+ 434
3.8802 USD
1 year ago
Nov 15, 2023
Bought 1.66 K USD
Handler Brent L
director, 10 percent owner:
+ 430
3.8521 USD
1 year ago
Mar 06, 2023
Sell 268 K USD
Handler Brent L
director, 10 percent owner:
- 252837
1.06 USD
1 year ago
Nov 16, 2023
Bought 3.36 K USD
Handler Bradley A
Executive Chairman
+ 866
3.8802 USD
1 year ago
Nov 15, 2023
Bought 3.31 K USD
Handler Bradley A
Executive Chairman
+ 860
3.8521 USD
1 year ago
Mar 06, 2023
Sell 85.9 K USD
Handler Bradley A
Executive Chairman
- 81054
1.06 USD
1 year ago
Aug 03, 2023
Sell 117 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 111347
1.05 USD
1 year ago
Jul 12, 2023
Sell 2.06 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 1960
1.05 USD
1 year ago
Jun 21, 2023
Sell 5.59 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 5320
1.05 USD
1 year ago
Jun 23, 2023
Sell 10.3 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 9807
1.05 USD
1 year ago
Jun 15, 2023
Sell 6.06 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 5771
1.05 USD
1 year ago
Jun 16, 2023
Sell 58 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 55207
1.05 USD
1 year ago
Jun 20, 2023
Sell 4.39 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 4179
1.05 USD
1 year ago
Jun 12, 2023
Sell 10.3 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 9822
1.05 USD
1 year ago
Jun 13, 2023
Sell 22.9 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 21620
1.06 USD
1 year ago
Jun 14, 2023
Sell 6.1 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 5808
1.05 USD
1 year ago
Jun 07, 2023
Sell 56.7 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 53978
1.05 USD
1 year ago
Jun 08, 2023
Sell 8.53 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 8124
1.05 USD
1 year ago
Jun 09, 2023
Sell 67.1 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 63948
1.05 USD
1 year ago
Jun 02, 2023
Sell 57.6 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 60022
0.96 USD
1 year ago
Jun 05, 2023
Sell 110 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 112248
0.98 USD
1 year ago
Jun 06, 2023
Sell 3.05 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 2908
1.05 USD
1 year ago
May 30, 2023
Sell 685 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 721
0.95 USD
1 year ago
May 31, 2023
Sell 61.4 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 64627
0.95 USD
1 year ago
Jun 01, 2023
Sell 220 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 232
0.95 USD
1 year ago
May 24, 2023
Sell 11.8 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 12442
0.95 USD
1 year ago
May 25, 2023
Sell 3.27 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 3440
0.95 USD
1 year ago
May 26, 2023
Sell 213 USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 224
0.95 USD
1 year ago
May 19, 2023
Sell 67.6 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 70416
0.96 USD
1 year ago
May 22, 2023
Sell 55.2 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 58089
0.95 USD
1 year ago
May 23, 2023
Sell 73 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 76831
0.95 USD
1 year ago
May 12, 2023
Sell 33.8 K USD
Institutional Venture Partners XIII, L.P.
10 percent owner
- 34500
0.98 USD
2 years ago
Sep 12, 2022
Bought 104 K USD
Kallery David S
President
+ 36000
2.8777 USD
2 years ago
Aug 16, 2022
Sell 255 K USD
Handler Brent L
Chief Executive Officer
- 73466
3.4753 USD
2 years ago
Aug 10, 2022
Sell 490 USD
Handler Brent L
Chief Executive Officer
- 100
4.9 USD
2 years ago
Mar 10, 2022
Sell 153 K USD
Schwerin Samuel L
director:
- 11191
13.695 USD
2 years ago
Mar 15, 2022
Sell 1.02 M USD
CASE STEPHEN M
director:
- 100529
10.13 USD
2 years ago
Mar 15, 2022
Sell 1.02 M USD
REVOLUTION MANAGEMENT CO LLC
10 percent owner
- 100529
10.13 USD
2 years ago
Mar 15, 2022
Sell 853 K USD
SELLERS R SCOT
director:
- 84432
10.0979 USD
2 years ago
Mar 15, 2022
Sell 320 K USD
Handler Bradley A
Executive Chairman
- 31642
10.1023 USD
2 years ago
Mar 15, 2022
Sell 670 K USD
Handler Brent L
Chief Executive Officer
- 66285
10.1066 USD
3 years ago
Dec 14, 2020
Sell 110 K USD
GLAZER CAPITAL, LLC
10 percent owner
- 10607
10.4 USD
7. News
Inspirato Incorporated (ISPO) Q3 2024 Earnings Call Transcript Inspirato Incorporated (NASDAQ:ISPO ) Q3 2024 Earnings Conference Call October 29, 2024 11:00 AM ET Company Participants Kyle Sourk - Investor Relations Payam Zamani - Chairman & Chief Executive Officer Robert Kaiden - Chief Financial Officer Michael Arthur - Incoming CFO David Kallery - President Conference Call Participants Mike Grondahl - Northland Brett Knoblauch - Cantor Fitzgerald Operator Good day, and thank you for standing by and welcome to Inspirato Third Quarter 2024 Earnings Call. At this time, all participants are in a listen-only mode. seekingalpha.com - 2 weeks ago
Inspirato Incorporated (ISPO) Reports Q3 Loss, Tops Revenue Estimates Inspirato Incorporated (ISPO) came out with a quarterly loss of $2.05 per share versus the Zacks Consensus Estimate of a loss of $1.77. This compares to loss of $6.26 per share a year ago. zacks.com - 2 weeks ago
Inspirato Announces Third Quarter Financial and Operating Results Implemented reorganization plan, including consolidating dual class share structure, refreshing Board of Directors and executing plans with more than $40 million in annualized cost savings globenewswire.com - 2 weeks ago
Inspirato to Announce Third Quarter 2024 Results Monday, October 28 DENVER, Oct. 21, 2024 (GLOBE NEWSWIRE) -- Inspirato Incorporated (NASDAQ: ISPO) (the “Company”), the premier luxury vacation club, today announced plans to release its third quarter 2024 financial and operating results after market close on Monday, October 28. globenewswire.com - 3 weeks ago
Inspirato Announces CFO Transition and Appoints Three New Members to Board of Directors DENVER, Oct. 07, 2024 (GLOBE NEWSWIRE) -- Inspirato Incorporated (“Inspirato” or the “Company”) (NASDAQ: ISPO), the premier luxury vacation club, today announced the promotion of Michael Arthur to Chief Financial Officer. Robert Kaiden, the current CFO, has planned to transition out of the role effective November 8, 2024. The Company also named three new members to its Board of Directors. globenewswire.com - 1 month ago
Inspirato Unveils Six Exciting New Members-Only Experiences for 2025 These curated experiences include iconic sporting events, culinary retreats,  and unforgettable adventures. Inspirato members can immerse themselves in the world's most iconic sporting events including Wimbledon and the French Open, and indulge in sophisticated culinary escapes, savoring the flavors of Miami's finest Michelin-starred chefs and Aspen's renowned food-and-wine scene. globenewswire.com - 1 month ago
Inspirato Partners with Tonal to Elevate Its Luxury Homes with Cutting-Edge Fitness Technology The luxury vacation club is set to install Tonal's revolutionary trainer in select vacation homes across the portfolio. globenewswire.com - 2 months ago
Inspirato Reports Outstanding Year-to-Date Net Promoter Score of 71 The members-only luxury vacation club boasts a high Net Promoter Score of 71, a metric for measuring customer satisfaction—one of the highest in the travel industry. globenewswire.com - 2 months ago
Inspirato Expands its Luxury Portfolio With 17 Exquisite Vacation Homes This Year This week, Inspirato introduces another extraordinary addition to its global collection: a breathtaking oceanfront villa in Punta de Mita, Mexico This week, Inspirato introduces another extraordinary addition to its global collection: a breathtaking oceanfront villa in Punta de Mita, Mexico globenewswire.com - 2 months ago
Inspirato Introduces “Inspirato Invited” New Game-Changing Membership Provides a Decade of Luxury Travel at Fixed Nightly Rates Inspirato is launching Inspirato Invited—a game-changing membership that offers 10 years of incredible luxury vacations at fixed nightly rates.  Members can vacation across 400+ luxury Inspirato homes with flat rate pricing, while also benefiting from other Inspirato travel options such as 50+ Signature Hotels & Resorts, and 20+ members only experiences, including safaris, cruises, and more. globenewswire.com - 2 months ago
Inspirato Announces Inducement Grants Under Nasdaq Listing Rule 5635(c)(4) DENVER, Aug. 16, 2024 (GLOBE NEWSWIRE) -- Inspirato Incorporated (“Inspirato” or the “Company”) (NASDAQ: ISPO), the innovative luxury travel club, today announced its Board of Directors approved the grant of equity awards on August 13, 2024 as a material inducement to the employment of newly-hired Chairman and CEO, Payam Zamani. The grants were made under the Company's 2024 Inducement Award Plan (the “Inducement Plan”) in accordance with Nasdaq Listing Rule 5635(c)(4). globenewswire.com - 3 months ago
Inspirato Incorporated (ISPO) Q2 2024 Earnings Call Transcript Inspirato Incorporated (NASDAQ:ISPO ) Q2 2024 Earnings Conference Call August 14, 2024 9:00 AM ET Company Participants Kyle Sourk - Investor Relations Payam Zamani - Chairman & Chief Executive Officer David Kallery - President Robert Kaiden - Chief Financial Officer Conference Call Participants Mike Grondahl - Northland Brett Knoblauch - Cantor Fitzgerald Operator Good day, and thank you for standing by. Welcome to the Inspirato Second Quarter 2024 Earnings Conference Call. seekingalpha.com - 3 months ago
8. Profile Summary

Inspirato Incorporated ISPO

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COUNTRY US
INDUSTRY Leisure
MARKET CAP $ 37.1 M
Dividend Yield 0.00%
Description Inspirato Incorporated operates as a subscription-based luxury travel company. The company provides affluent travelers access to a portfolio of curated luxury vacation options. As of December 31, 2021, it had approximately 425 private luxury vacation homes available exclusively to subscribers; and accommodations at approximately 420 luxury hotel and resort partners worldwide. The company was founded in 2010 and is headquartered in Denver, Colorado.
Contact 1544 Wazee Street, Denver, CO, 80202 https://www.inspirato.com
IPO Date Feb. 9, 2021
Employees 630
Officers Ms. Ashlee Collins Chief Experience Officer Ms. Danielle Probst Chief People Officer Mr. Brent R. Wadman General Counsel & Secretary Mr. David S. Kallery President