Symbols / ISPO $4.26 +0.00% Inspirato Incorporated

Consumer Cyclical • Travel Services • United States • NGM
ISPO Chart
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
News
RSS: Latest ISPO news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2025-08-26 ZAMANI PAYAM Chief Executive Officer — 20,000 $2.96 $59,200
2025-08-21 ZAMANI PAYAM Chief Executive Officer — 4,000 $2.95 $11,800
2025-08-19 ZAMANI PAYAM Chief Executive Officer — 6,000 $3.01 $18,480
2025-05-22 ARTHUR MICHAEL J Chief Financial Officer — 4,671 $3.37 $15,741
2025-03-28 ZAMANI PAYAM Chief Executive Officer — 29,500 $4.57 $134,815
2025-02-21 ZAMANI PAYAM Chief Executive Officer — 583,099 $3.43 $2,000,030
2025-02-21 KALLERY DAVID S President — 19,450 $4.09 $79,550
2025-02-21 ARTHUR MICHAEL J Chief Financial Officer — 961 $4.09 $3,930
2025-01-21 KALLERY DAVID S President — 15,000 $6.71 $100,650
2024-12-16 ZAMANI PAYAM Chief Executive Officer — 906,378 $3.27 $3,044,031
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
279.86
-14.96%
329.10
-4.76%
345.53
+47.19%
234.75
Operating Revenue
279.86
-14.96%
329.10
-4.76%
345.53
+47.41%
234.40
Cost Of Revenue
160.63
-41.54%
274.79
+19.82%
229.33
+50.14%
152.75
Reconciled Cost Of Revenue
99.47
-45.07%
181.07
+30.28%
138.98
-8.01%
151.09
Gross Profit
119.22
+119.51%
54.31
-53.26%
116.20
+41.71%
82.00
Operating Expense
123.23
-16.87%
148.23
-10.14%
164.96
+46.44%
112.64
Research And Development
7.40
-34.71%
11.33
-20.32%
14.22
+188.65%
4.93
Selling General And Administration
88.14
-15.50%
104.31
-0.82%
105.17
+35.19%
77.80
Selling And Marketing Expense
30.37
-7.64%
32.88
-16.47%
39.37
+40.54%
28.01
General And Administrative Expense
57.77
-19.12%
71.43
+8.54%
65.81
+32.18%
49.79
Other Gand A
57.77
-19.12%
71.43
+8.54%
65.81
+32.18%
49.79
Other Operating Expenses
22.20
-21.05%
28.12
-33.62%
42.37
+55.19%
27.30
Total Expenses
283.86
-32.90%
423.02
+7.29%
394.28
+48.57%
265.39
Operating Income
-4.00
+95.74%
-93.92
-92.63%
-48.75
-59.09%
-30.64
EBITDA
60.54
+713.92%
7.44
-82.92%
43.55
+265.16%
-26.37
Normalized EBITDA
63.46
+1159.57%
5.04
-88.87%
45.25
+227.70%
-35.43
Reconciled Depreciation
66.65
-32.11%
98.18
+4.96%
93.53
+2087.93%
4.28
EBIT
-6.11
+93.27%
-90.74
-81.54%
-49.98
-63.10%
-30.64
Total Unusual Items
-2.92
-221.58%
2.40
+241.51%
-1.70
-118.72%
9.06
Total Unusual Items Excluding Goodwill
-2.92
-221.58%
2.40
+241.51%
-1.70
-118.72%
9.06
Special Income Charges
-6.42
0.00
0.00
-100.00%
9.52
Other Special Charges
—
—
—
-9.52
Restructuring And Mergern Acquisition
6.42
0.00
0.00
—
Net Income
-5.39
+89.58%
-51.76
-115.13%
-24.06
-8.28%
-22.22
Pretax Income
-8.21
+91.19%
-93.14
-85.23%
-50.28
-126.31%
-22.22
Net Non Operating Interest Income Expense
-1.61
-42.54%
-1.13
-502.66%
-0.19
+70.39%
-0.64
Interest Expense Non Operating
2.10
-12.50%
2.40
+700.00%
0.30
—
Net Interest Income
-1.61
-42.54%
-1.13
-502.66%
-0.19
+70.39%
-0.64
Interest Expense
2.10
-12.50%
2.40
+700.00%
0.30
—
Interest Income Non Operating
0.50
-61.54%
1.30
+1200.00%
0.10
—
Interest Income
0.50
-61.54%
1.30
+1200.00%
0.10
—
Other Income Expense
-2.67
-237.57%
1.94
+244.89%
-1.34
-114.80%
9.06
Other Non Operating Income Expenses
0.24
+153.61%
-0.46
-228.73%
0.35
—
Gain On Sale Of Security
3.50
+45.83%
2.40
+241.51%
-1.70
-271.93%
-0.46
Tax Provision
0.59
-17.48%
0.72
-9.76%
0.80
0.00
Tax Rate For Calcs
0.00
+0.00%
0.00
+0.00%
0.00
0.00
Tax Effect Of Unusual Items
-0.61
-221.58%
0.50
+241.51%
-0.36
0.00
Net Income Including Noncontrolling Interests
-8.80
+90.62%
-93.86
-83.75%
-51.08
-129.91%
-22.22
Net Income From Continuing Operation Net Minority Interest
-5.39
+89.58%
-51.76
-115.13%
-24.06
-8.28%
-22.22
Net Income From Continuing And Discontinued Operation
-5.39
+89.58%
-51.76
-115.13%
-24.06
-8.28%
-22.22
Net Income Continuous Operations
-8.80
+90.62%
-93.86
-83.75%
-51.08
-129.91%
-22.22
Minority Interests
3.41
-91.90%
42.10
+55.80%
27.02
0.00
Normalized Income
-3.09
+94.24%
-53.65
-136.17%
-22.72
+27.37%
-31.28
Net Income Common Stockholders
-5.39
+89.58%
-51.76
-115.13%
-24.06
-8.28%
-22.22
Diluted EPS
-0.91
+94.06%
-15.31
-66.41%
-9.20
+2.83%
-9.47
Basic EPS
-0.91
+94.06%
-15.31
-66.41%
-9.20
+2.83%
-9.47
Basic Average Shares
5.92
+75.30%
3.38
+29.23%
2.62
+11.46%
2.35
Diluted Average Shares
5.92
+75.30%
3.38
+29.23%
2.62
+11.46%
2.35
Diluted NI Availto Com Stockholders
-5.39
+89.58%
-51.76
-115.13%
-24.06
-8.28%
-22.22
Depreciation Amortization Depletion Income Statement
5.48
+22.88%
4.46
+39.86%
3.19
+21.84%
2.62
Depreciation And Amortization In Income Statement
5.48
+22.88%
4.46
+39.86%
3.19
+21.84%
2.62
Depreciation Income Statement
—
4.46
+39.86%
3.19
+21.84%
2.62
Rent Expense Supplemental
74.93
-13.09%
86.21
+2.08%
84.46
—
Total Other Finance Cost
0.01
-54.55%
0.03
+375.00%
-0.01
-101.89%
0.64
Line Item Trend 2023-12-31
Total Assets
330.73
Current Assets
74.84
Cash Cash Equivalents And Short Term Investments
36.57
Cash And Cash Equivalents
36.57
Receivables
4.15
Accounts Receivable
4.15
Prepaid Assets
26.68
Restricted Cash
5.70
Other Current Assets
1.74
Total Non Current Assets
255.89
Net PPE
229.21
Gross PPE
255.92
Accumulated Depreciation
-26.72
Properties
0.00
Machinery Furniture Equipment
19.53
Other Properties
209.70
Leases
26.70
Goodwill And Other Intangible Assets
21.23
Goodwill
21.23
Other Non Current Assets
5.45
Total Liabilities Net Minority Interest
485.43
Current Liabilities
245.19
Payables And Accrued Expenses
22.75
Payables
—
Accounts Payable
—
Current Accrued Expenses
—
Current Debt And Capital Lease Obligation
61.95
Current Debt
—
Other Current Borrowings
—
Current Capital Lease Obligation
61.95
Current Deferred Liabilities
160.49
Current Deferred Revenue
160.49
Total Non Current Liabilities Net Minority Interest
240.23
Long Term Debt And Capital Lease Obligation
220.73
Long Term Debt
23.85
Long Term Capital Lease Obligation
196.88
Non Current Deferred Liabilities
17.03
Non Current Deferred Revenue
17.03
Other Non Current Liabilities
2.48
Preferred Securities Outside Stock Equity
—
Stockholders Equity
-30.24
Common Stock Equity
-30.24
Capital Stock
0.01
Common Stock
0.01
Preferred Stock
0.00
Share Issued
3.54
Ordinary Shares Number
3.54
Treasury Shares Number
0.00
Additional Paid In Capital
255.53
Retained Earnings
-285.78
Minority Interest
-124.46
Total Equity Gross Minority Interest
-154.70
Total Capitalization
-6.39
Working Capital
-170.35
Invested Capital
-6.39
Total Debt
282.68
Net Debt
—
Capital Lease Obligations
258.83
Net Tangible Assets
-51.48
Tangible Book Value
-51.48
Derivative Product Liabilities
0.05
Duefrom Related Parties Current
0.84
Preferred Stock Equity
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-15.77
+69.31%
-51.39
-12.48%
-45.69
-258.89%
28.75
Cash Flow From Continuing Operating Activities
-15.77
+69.31%
-51.39
-12.48%
-45.69
-258.89%
28.75
Net Income From Continuing Operations
-8.80
+90.62%
-93.86
-83.75%
-51.08
-129.91%
-22.22
Depreciation Amortization Depletion
66.65
-32.11%
98.18
+4.96%
93.53
+2087.93%
4.28
Depreciation
61.84
-34.45%
94.34
+3.20%
91.42
+2038.39%
4.28
Amortization Cash Flow
4.80
+25.33%
3.83
+81.02%
2.12
—
Depreciation And Amortization
66.65
-32.11%
98.18
+4.96%
93.53
+2087.93%
4.28
Amortization Of Intangibles
4.80
+25.33%
3.83
+81.02%
2.12
—
Other Non Cash Items
-27.19
-163.68%
42.70
+4516.54%
0.93
—
Stock Based Compensation
18.44
+35.09%
13.65
+55.10%
8.80
+170.17%
3.26
Asset Impairment Charge
—
40.84
+4315.57%
0.93
0.00
Operating Gains Losses
0.45
-34.74%
0.69
+230.92%
0.21
+102.17%
-9.52
Gain Loss On Investment Securities
—
—
1.70
+271.93%
0.46
Unrealized Gain Loss On Investment Securities
-3.58
-51.31%
-2.37
-239.62%
1.70
+271.93%
0.46
Gain Loss On Sale Of PPE
0.45
-34.74%
0.69
+230.92%
0.21
0.00
Change In Working Capital
-61.73
+44.08%
-110.38
-10.63%
-99.77
-290.03%
52.50
Change In Receivables
-0.50
+8.56%
-0.55
+46.60%
-1.03
-245.40%
0.71
Changes In Account Receivables
-0.50
+8.56%
-0.55
+46.60%
-1.03
-245.40%
0.71
Change In Prepaid Assets
9.90
+434.43%
1.85
+150.81%
-3.65
+64.83%
-10.37
Change In Payables And Accrued Expense
-6.31
-3.01%
-6.12
-50.15%
-4.08
-120.35%
20.04
Change In Accrued Expense
—
—
-0.56
-118.94%
2.96
Change In Payable
—
—
-3.52
-120.59%
17.09
Change In Account Payable
—
—
-3.52
-120.59%
17.09
Change In Other Working Capital
-6.03
+55.74%
-13.61
-161.36%
-5.21
-112.42%
41.93
Change In Other Current Assets
-0.62
+68.39%
-1.96
-169.66%
-0.72
-479.58%
0.19
Change In Other Current Liabilities
-58.18
+35.35%
-89.99
-5.77%
-85.08
0.00
Investing Cash Flow
-6.01
+50.42%
-12.12
+15.04%
-14.27
-255.33%
-4.02
Cash Flow From Continuing Investing Activities
-6.01
+50.42%
-12.12
+15.04%
-14.27
-255.33%
-4.02
Net PPE Purchase And Sale
-5.47
+13.26%
-6.30
+28.76%
-8.85
-198.58%
-2.96
Purchase Of PPE
-5.47
+13.26%
-6.30
+28.76%
-8.85
-198.58%
-2.96
Capital Expenditure
-6.01
+50.42%
-12.12
+15.04%
-14.27
-255.33%
-4.02
Net Intangibles Purchase And Sale
-0.54
+90.69%
-5.82
-7.36%
-5.42
-415.21%
-1.05
Purchase Of Intangibles
-0.54
+90.69%
-5.82
-7.36%
-5.42
-415.21%
-1.05
Financing Cash Flow
14.52
-39.10%
23.84
-59.55%
58.95
+770.82%
-8.79
Cash Flow From Continuing Financing Activities
14.52
-39.10%
23.84
-59.55%
58.95
+770.82%
-8.79
Net Issuance Payments Of Debt
0.00
-100.00%
25.00
+288.44%
-13.27
-1634.25%
-0.77
Issuance Of Debt
0.00
-100.00%
25.00
+78.57%
14.00
0.00
Repayment Of Debt
0.00
0.00
+100.00%
-27.27
-3464.31%
-0.77
Long Term Debt Issuance
0.00
-100.00%
25.00
+78.57%
14.00
0.00
Long Term Debt Payments
0.00
0.00
+100.00%
-27.27
-3464.31%
-0.77
Net Long Term Debt Issuance
0.00
-100.00%
25.00
+288.44%
-13.27
-1634.25%
-0.77
Short Term Debt Issuance
—
—
14.00
0.00
Short Term Debt Payments
—
—
-27.27
-3464.31%
-0.77
Net Short Term Debt Issuance
—
—
-13.27
-1634.25%
-0.77
Net Common Stock Issuance
15.50
+14661.90%
0.10
-97.90%
5.00
+168.89%
-7.26
Common Stock Payments
—
0.00
0.00
+100.00%
-7.26
Common Stock Dividend Paid
0.00
0.00
+100.00%
-0.18
-53.33%
-0.12
Cash Dividends Paid
0.00
0.00
+100.00%
-0.18
-53.33%
-0.12
Repurchase Of Capital Stock
—
0.00
0.00
+100.00%
-7.75
Proceeds From Stock Option Exercised
0.17
-78.74%
0.78
-59.03%
1.89
0.00
Net Other Financing Charges
-1.15
+43.79%
-2.04
-103.11%
65.50
+44358.11%
-0.15
Changes In Cash
-7.26
+81.70%
-39.67
-3812.52%
-1.01
-106.36%
15.95
Beginning Cash Position
42.27
-48.42%
81.94
-1.22%
82.95
+23.81%
67.00
End Cash Position
35.01
-17.18%
42.27
-48.42%
81.94
-1.22%
82.95
Free Cash Flow
-21.78
+65.71%
-63.52
-5.93%
-59.96
-342.37%
24.74
Interest Paid Supplemental Data
0.00
-100.00%
1.86
+545.49%
0.29
-52.71%
0.61
Income Tax Paid Supplemental Data
0.28
-9.71%
0.31
+281.48%
0.08
0.00
Common Stock Issuance
15.50
+14661.90%
0.10
-97.90%
5.00
0.00
Issuance Of Capital Stock
15.50
+14661.90%
0.10
-97.90%
5.00
0.00
Net Preferred Stock Issuance
—
0.00
0.00
+100.00%
-0.50
Preferred Stock Payments
—
0.00
0.00
+100.00%
-0.50
SEC Filings

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