ISPO Company Profile and Key Details

Short-term trend indicators are bearishly aligned (SMA20 0.57%, SMA50 15.74%, SMA200 29.21%). The stock’s 14-day RSI is 82.34 (overbought), while the ATR of 0.04 points to tighter daily ranges. The stock remains hovering near 52-week lows, trading -20.37% below its high and over 94.52% above its low.

Inspirato Incorporated generated EPS of -$0.87 over the past year. Five-year average earnings growth is 24.11%. The latest quarter delivered EPS of -$0.36. The next quarter is forecast at $nan. Next year's EPS is expected at $52.51. Inspirato Incorporated earnings surprise history is a consistent trend of beating forecasts. The quarter that ended November 04, 2025, missed forecasts by 2.86%. The prior quarter beat by 2.44%. Over the last six quarters, Apple has recorded several small beats. These include 9.76% in August 13, 2024.

Inspirato Incorporated has 12.47 million shares outstanding. The public float is 6.51 million shares, elevated short interest at 3.30% of float. This equals 256.97 thousand shares. The short ratio is 5.63 days. Institutional investors hold 18.6% of the float. Insiders own 53.49%. One Planet Group LLC holds 2.80 million shares, GLAZER CAPITAL, LLC has 1.78 million shares and Schwerin Samuel L has 1.76 million shares.

Dividend and splits history remains an important factor for investors monitoring long-term returns.

The stock is currently mid-range between its 52-week high and low $2.19 and $5.22. With a market capitalization of about $53.54 million, Inspirato Incorporated is classified as a micro-cap and shows lower-than-market volatility (beta ~-0.03). Key stats such as the average daily volume over the past year has been around 231.74 thousand shares, in line with its 52-week average. Headquartered in Denver, CO, Inspirato Incorporated operates in the Consumer Cyclical sector and the Leisure industry. Led by CEO Payam Zamani, the company employs approximately 470 people and listed since February 09, 2021. Inspirato Incorporated operates as a subscription-based luxury travel company.

Inspirato Incorporated trades at a P/E ratio of -5.13, slightly below the S&P 500 average, with a price-to-sales ratio of 0.22 and a price-to-book ratio of -0.4 indicating negative book value, which may reflect financial stress. The P/FCF stands at -12.58, also below market averages.

Inspirato Incorporated (NASDAQ:ISPO) shares are flat 1.68% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Inspirato Incorporated trading at a premium to the broader market with a P/E of -5.13. Analyst sentiment is bullish, with the majority of ratings in Overweight territory and a mean price target of $5.31, suggesting 24.65% upside. Our AI forecast model points to short-term strength (6.34% over two weeks), a medium-term fall (-21.13% over three months), and a longer-term gain (117.37% over one year), with expected trading ranges indicating moderate volatility.

Our AI price prediction model suggests that Inspirato Incorporated stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 6.34%, with price expected at $4.53 by February 17, 2026, within a range of $4.12 to $4.94 3-Month Outlook: Projected fall of -21.13%, reaching $3.36 by May 04, 2026, with a range of $3.16 to $3.57. 1-Year Outlook: Projected gain of 117.37%, with price at $9.26 by February 03, 2027, within a range of $0.00 to $7.47.