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About

Inspirato Incorporated, together with its subsidiaries, operates as a luxury hospitality club in the United States and internationally. The company's portfolio includes luxury vacation homes, and accommodations at luxury hotels and resorts, as well as luxury safaris, cruises, custom-designed itineraries, and other experiences. It is also involved in solving critical pain points for hospitality suppliers seeking to monetize their property with rental income. In addition, the company offers Inspirato Pass for members to book pass trips; Inspirato Club for members to book vacations up to one year in advance; Inspirato Invited for members to book vacations up to two years in advance; Inspirato for Good, a platform that works with nonprofit organizations to auction travel packages; and Inspirato for Business, a business-to-business channel catering incentive travel market with a ready-to-use travel solution to reward and retain employees and business partners. Inspirato Incorporated was founded in 2010 and is headquartered in Denver, Colorado. As of February 3, 2026, Inspirato Incorporated operates as a subsidiary of Exclusive Investments, LLC.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Travel Services Market Cap 54.21M
Enterprise Value 220.70M Income -10.49M Sales 247.65M
Book/sh -10.61 Cash/sh 1.09 Dividend Yield —
Payout 0.00% Employees 470 IPO Feb 14, 2022
P/E — Forward P/E -2.92 PEG —
P/S 0.22 P/B — P/C —
EV/EBITDA 120.21 EV/Sales 0.89 Quick Ratio 0.09
Current Ratio 0.24 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.86 EPS next Y -1.46 EPS Growth —
Revenue Growth -19.60% Earnings 2025-11-04 16:00 ROA -2.11%
ROE — ROIC — Gross Margin 33.22%
Oper. Margin -6.55% Profit Margin -4.24% Shs Outstand 12.57M
Shs Float 7.55M Short Float 0.80% Short Ratio 0.11
Short Interest — 52W High 5.22 52W Low 2.19
Beta -0.03 Avg Volume 231.74K Volume 176.05K
Target Price — Recom None Prev Close $4.26
Price $4.26 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$4.26
Latest analyst target
3. DCF / Fair value
$55.91
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$4.26
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2024-03-07 main Evercore ISI Group In-Line → In-Line $3
2024-03-07 main Cantor Fitzgerald Overweight → Overweight $18
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 20000 59200.0 — Purchase at price 2.96 per share. ZAMANI PAYAM Chief Executive Officer — 2025-08-26 00:00:00 D
1 4000 11800.0 — Purchase at price 2.95 per share. ZAMANI PAYAM Chief Executive Officer — 2025-08-21 00:00:00 D
2 6000 18480.0 — Purchase at price 3.01 - 3.15 per share. ZAMANI PAYAM Chief Executive Officer — 2025-08-19 00:00:00 D
3 4671 15741.0 — Sale at price 3.37 per share. ARTHUR MICHAEL J Chief Financial Officer — 2025-05-22 00:00:00 D
4 29500 134815.0 — Purchase at price 4.57 per share. ZAMANI PAYAM Chief Executive Officer — 2025-03-28 00:00:00 D
5 583099 2000030.0 — Conversion of Exercise of derivative security at price 3.43 per share. ZAMANI PAYAM Chief Executive Officer — 2025-02-21 00:00:00 I
6 19450 79550.0 — Sale at price 4.09 per share. KALLERY DAVID S President — 2025-02-21 00:00:00 D
7 961 3930.0 — Sale at price 4.09 per share. ARTHUR MICHAEL J Chief Financial Officer — 2025-02-21 00:00:00 D
8 15000 100650.0 — Stock Award(Grant) at price 6.71 per share. KALLERY DAVID S President — 2025-01-21 00:00:00 D
9 906378 3044031.0 — Purchase at price 3.27 - 3.38 per share. ZAMANI PAYAM Chief Executive Officer — 2024-12-16 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-612.78K504.00K-356.16K0.00
TaxRateForCalcs0.210.210.210.00
NormalizedEBITDA63.46M5.04M45.25M-35.43M
TotalUnusualItems-2.92M2.40M-1.70M9.06M
TotalUnusualItemsExcludingGoodwill-2.92M2.40M-1.70M9.06M
NetIncomeFromContinuingOperationNetMinorityInterest-5.39M-51.76M-24.06M-22.22M
ReconciledDepreciation66.65M98.18M93.53M4.28M
ReconciledCostOfRevenue99.47M181.07M138.98M151.09M
EBITDA60.54M7.44M43.55M-26.37M
EBIT-6.11M-90.74M-49.98M-30.64M
NetInterestIncome-1.61M-1.13M-188.00K-635.00K
InterestExpense2.10M2.40M300.00K
InterestIncome500.00K1.30M100.00K
NormalizedIncome-3.09M-53.65M-22.72M-31.28M
NetIncomeFromContinuingAndDiscontinuedOperation-5.39M-51.76M-24.06M-22.22M
TotalExpenses283.86M423.02M394.28M265.39M
RentExpenseSupplemental74.93M86.21M84.46M
DilutedAverageShares5.92M3.38M2.62M2.35M
BasicAverageShares5.92M3.38M2.62M2.35M
DilutedEPS-0.91-15.31-9.20-9.47
BasicEPS-0.91-15.31-9.20-9.47
DilutedNIAvailtoComStockholders-5.39M-51.76M-24.06M-22.22M
NetIncomeCommonStockholders-5.39M-51.76M-24.06M-22.22M
NetIncome-5.39M-51.76M-24.06M-22.22M
MinorityInterests3.41M42.10M27.02M0.00
NetIncomeIncludingNoncontrollingInterests-8.80M-93.86M-51.08M-22.22M
NetIncomeContinuousOperations-8.80M-93.86M-51.08M-22.22M
TaxProvision595.00K721.00K799.00K0.00
PretaxIncome-8.21M-93.14M-50.28M-22.22M
OtherIncomeExpense-2.67M1.94M-1.34M9.06M
OtherNonOperatingIncomeExpenses245.00K-457.00K355.00K
SpecialIncomeCharges-6.42M0.000.009.52M
OtherSpecialCharges-9.52M
RestructuringAndMergernAcquisition6.42M0.000.00
GainOnSaleOfSecurity3.50M2.40M-1.70M-456.00K
NetNonOperatingInterestIncomeExpense-1.61M-1.13M-188.00K-635.00K
TotalOtherFinanceCost15.00K33.00K-12.00K635.00K
InterestExpenseNonOperating2.10M2.40M300.00K
InterestIncomeNonOperating500.00K1.30M100.00K
OperatingIncome-4.00M-93.92M-48.75M-30.64M
OperatingExpense123.23M148.23M164.96M112.64M
OtherOperatingExpenses22.20M28.12M42.37M27.30M
DepreciationAmortizationDepletionIncomeStatement5.48M4.46M3.19M2.62M
DepreciationAndAmortizationInIncomeStatement5.48M4.46M3.19M2.62M
DepreciationIncomeStatement4.46M3.19M2.62M
ResearchAndDevelopment7.40M11.33M14.22M4.93M
SellingGeneralAndAdministration88.14M104.31M105.17M77.80M
SellingAndMarketingExpense30.37M32.88M39.37M28.01M
GeneralAndAdministrativeExpense57.77M71.43M65.81M49.79M
OtherGandA57.77M71.43M65.81M49.79M
GrossProfit119.22M54.31M116.20M82.00M
CostOfRevenue160.63M274.79M229.33M152.75M
TotalRevenue279.86M329.10M345.53M234.75M
OperatingRevenue279.86M329.10M345.53M234.40M
Line Item2023-12-31
TreasurySharesNumber0.00
OrdinarySharesNumber11.76M3.54M3.14M2.35M
ShareIssued11.76M3.54M3.14M2.35M
NetDebt491.00K
TotalDebt206.06M282.68M282.46M13.27M
TangibleBookValue-151.09M-51.48M-9.50M-232.40M
InvestedCapital-107.52M-6.39M11.73M-197.90M
WorkingCapital-153.47M-170.35M-161.24M-114.94M
NetTangibleAssets-151.09M-51.48M-9.50M-210.92M
CapitalLeaseObligations183.73M258.83M282.46M0.00
CommonStockEquity-129.85M-30.24M11.73M-211.17M
PreferredStockEquity21.48M
TotalCapitalization-107.52M-6.39M11.73M-189.69M
TotalEquityGrossMinorityInterest-129.85M-154.70M-74.99M-189.69M
MinorityInterest0.00-124.46M-86.72M0.00
StockholdersEquity-129.85M-30.24M11.73M-189.69M
RetainedEarnings-291.18M-285.78M-233.93M-211.17M
AdditionalPaidInCapital161.32M255.53M245.65M0.00
CapitalStock1.00K13.00K12.00K21.48M
CommonStock1.00K13.00K12.00K0.00
PreferredStock0.000.000.0021.48M
TotalLiabilitiesNetMinorityInterest403.74M485.43M505.36M335.46M
TotalNonCurrentLiabilitiesNetMinorityInterest191.88M240.23M227.24M105.75M
OtherNonCurrentLiabilities3.16M2.48M
PreferredSecuritiesOutsideStockEquity0.0083.28M
DerivativeProductLiabilities48.00K759.00K547.00K
NonCurrentDeferredLiabilities36.15M17.03M18.32M21.92M
NonCurrentDeferredRevenue36.15M17.03M18.32M14.45M
LongTermDebtAndCapitalLeaseObligation152.57M220.73M208.16M0.00
LongTermCapitalLeaseObligation130.24M196.88M208.16M0.00
LongTermDebt22.34M23.85M
CurrentLiabilities211.86M245.19M278.12M229.71M
CurrentDeferredLiabilities135.35M160.49M167.73M177.27M
CurrentDeferredRevenue135.35M160.49M167.73M176.81M
CurrentDebtAndCapitalLeaseObligation53.49M61.95M74.30M13.27M
CurrentCapitalLeaseObligation53.49M61.95M74.30M0.00
CurrentDebt13.27M
OtherCurrentBorrowings13.27M
PayablesAndAccruedExpenses23.02M22.75M36.09M39.17M
CurrentAccruedExpenses5.47M6.04M
Payables30.61M33.14M
AccountsPayable30.61M33.14M
TotalAssets273.88M330.73M430.37M145.77M
TotalNonCurrentAssets215.50M255.89M313.49M31.00M
OtherNonCurrentAssets4.96M5.45M2.25M1.07M
GoodwillAndOtherIntangibleAssets21.23M21.23M21.23M21.23M
Goodwill21.23M21.23M21.23M21.23M
NetPPE189.31M229.21M290.00M8.70M
AccumulatedDepreciation-30.47M-26.72M-19.17M-15.66M
GrossPPE219.78M255.92M309.17M24.36M
Leases23.57M26.70M20.46M13.48M
OtherProperties175.23M209.70M271.70M
MachineryFurnitureEquipment20.98M19.53M17.01M10.88M
Properties0.000.000.000.00
CurrentAssets58.38M74.84M116.88M114.77M
OtherCurrentAssets1.95M1.74M302.00K762.00K
RestrictedCash13.16M5.70M1.66M2.72M
PrepaidAssets16.78M26.68M30.84M28.28M
Receivables4.65M4.15M3.80M2.77M
DuefromRelatedPartiesCurrent883.00K842.00K663.00K386.00K
AccountsReceivable4.65M4.15M3.80M2.77M
CashCashEquivalentsAndShortTermInvestments21.84M36.57M80.28M80.23M
CashAndCashEquivalents21.84M36.57M80.28M80.23M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-21.78M-63.52M-59.96M24.74M
RepurchaseOfCapitalStock0.000.00-7.75M
RepaymentOfDebt0.000.00-27.27M-765.00K
IssuanceOfDebt0.0025.00M14.00M0.00
IssuanceOfCapitalStock15.50M105.00K5.00M0.00
CapitalExpenditure-6.01M-12.12M-14.27M-4.02M
InterestPaidSupplementalData0.001.86M288.00K609.00K
IncomeTaxPaidSupplementalData279.00K309.00K81.00K0.00
EndCashPosition35.01M42.27M81.94M82.95M
BeginningCashPosition42.27M81.94M82.95M67.00M
ChangesInCash-7.26M-39.67M-1.01M15.95M
FinancingCashFlow14.52M23.84M58.95M-8.79M
CashFlowFromContinuingFinancingActivities14.52M23.84M58.95M-8.79M
NetOtherFinancingCharges-1.15M-2.04M65.50M-148.00K
ProceedsFromStockOptionExercised165.00K776.00K1.89M0.00
CashDividendsPaid0.000.00-184.00K-120.00K
CommonStockDividendPaid0.000.00-184.00K-120.00K
NetPreferredStockIssuance0.000.00-496.00K
PreferredStockPayments0.000.00-496.00K
NetCommonStockIssuance15.50M105.00K5.00M-7.26M
CommonStockPayments0.000.00-7.26M
CommonStockIssuance15.50M105.00K5.00M0.00
NetIssuancePaymentsOfDebt0.0025.00M-13.27M-765.00K
NetShortTermDebtIssuance-13.27M-765.00K
ShortTermDebtPayments-27.27M-765.00K
ShortTermDebtIssuance14.00M0.00
NetLongTermDebtIssuance0.0025.00M-13.27M-765.00K
LongTermDebtPayments0.000.00-27.27M-765.00K
LongTermDebtIssuance0.0025.00M14.00M0.00
InvestingCashFlow-6.01M-12.12M-14.27M-4.02M
CashFlowFromContinuingInvestingActivities-6.01M-12.12M-14.27M-4.02M
NetIntangiblesPurchaseAndSale-542.00K-5.82M-5.42M-1.05M
PurchaseOfIntangibles-542.00K-5.82M-5.42M-1.05M
NetPPEPurchaseAndSale-5.47M-6.30M-8.85M-2.96M
PurchaseOfPPE-5.47M-6.30M-8.85M-2.96M
OperatingCashFlow-15.77M-51.39M-45.69M28.75M
CashFlowFromContinuingOperatingActivities-15.77M-51.39M-45.69M28.75M
ChangeInWorkingCapital-61.73M-110.38M-99.77M52.50M
ChangeInOtherWorkingCapital-6.03M-13.61M-5.21M41.93M
ChangeInOtherCurrentLiabilities-58.18M-89.99M-85.08M0.00
ChangeInOtherCurrentAssets-618.00K-1.96M-725.00K191.00K
ChangeInPayablesAndAccruedExpense-6.31M-6.12M-4.08M20.04M
ChangeInAccruedExpense-560.00K2.96M
ChangeInPayable-3.52M17.09M
ChangeInAccountPayable-3.52M17.09M
ChangeInPrepaidAssets9.90M1.85M-3.65M-10.37M
ChangeInReceivables-502.00K-549.00K-1.03M707.00K
ChangesInAccountReceivables-502.00K-549.00K-1.03M707.00K
OtherNonCashItems-27.19M42.70M925.00K
StockBasedCompensation18.44M13.65M8.80M3.26M
UnrealizedGainLossOnInvestmentSecurities-3.58M-2.37M1.70M456.00K
AssetImpairmentCharge40.84M925.00K0.00
DepreciationAmortizationDepletion66.65M98.18M93.53M4.28M
DepreciationAndAmortization66.65M98.18M93.53M4.28M
AmortizationCashFlow4.80M3.83M2.12M
AmortizationOfIntangibles4.80M3.83M2.12M
Depreciation61.84M94.34M91.42M4.28M
OperatingGainsLosses447.00K685.00K207.00K-9.52M
GainLossOnInvestmentSecurities1.70M456.00K
GainLossOnSaleOfPPE447.00K685.00K207.00K0.00
NetIncomeFromContinuingOperations-8.80M-93.86M-51.08M-22.22M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for ISPO
Date User Asset Broker Type Position Size Entry Price Patterns