Ispire Technology Inc. (ISPR)

NASDAQ: ISPR · USD

$1.38

+0.03 (+2.2%)· Recorded snapshot

Market cap	79.7M
Revenue (ttm)	96M
Net income (ttm)	-33.2M
EPS (ttm)	-$0.58
Shares out	57.8M
Volume	10,500
Beta	2.08

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 96M
Net income (ttm): -33.2M
EPS (ttm): -$0.58
Market cap: 79.7M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ADM	Archer-Daniels-Midland Company	37.3B	21.2x	0.5x	5.0%	+1.8%	+28.5%	비중 축소
BF.B	Brown-Forman Corporation Class B	12.7B	17.9x	3.3x	14.3%	+1.6%	+0.4%	매수
CAG	Conagra Brands, Inc.	6.6B	—	0.6x	9.2%	+0.2%	-18.9%	적극 매수

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 10.3P50 14.8P75 20.4

Trailing P/En/a

P25 12.9P50 18.4P75 30.4

ROEn/a

P25 -19P50 5.1P75 16.5

ROIC-160.1

P25 -7P50 6.6P75 13.4

Benchmarks · 1M

All ISPR indicators

Market & fundamental data

Available fields

202

Groups with data

Currency

USD

Showing 202 of 202 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001948455
Company name	Ispire Technology Inc.
Country	United States
Country code	US
CUSIP number	46501C100
Earnings date	2026-11-09
Earnings time	bmo
Employees	88
Employees change	7
Employees growth	8.64%
Enterprise value	$64.5M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	June
Founded	2010
Industry	Tobacco
IPO date	2023-04-04
Is primary listing	Yes
Is SPAC	No
ISIN number	US46501C1009
Last 10-K release date	2026-09-15
Last earnings date	2026-09-15
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$79.7M
Market cap category	Micro-Cap
Next earnings date	2026-11-09
Options	Yes
Price	$1.38
Price currency	USD
Sector	Consumer Staples
SIC code	2111
Stock price date	2026-10-28
Symbol	ISPR
U.S. state	California
Website	https://www.ispiretechnology.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-41.99%
EV/Sales	0.65x
FCF / EV yield	-1.39%
FCF yield	-1.12%
Forward EV/Sales	0.56x
Forward P/S	0.7x
Industry forward P/E	16.83x
Industry P/E	21.14x
P/S ratio	0.81x
Sector forward P/E	21.3x
Sector P/E	28.26x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT margin	-33.95%
EBITDA margin	-33.08%
Gross margin	12.81%
Operating margin	-33.95%
Pretax margin	-33.39%
Profit margin	-34.58%
Profit per employee	$-377,319
Revenue per employee	$1.1M
ROA	-24.47%
ROA (5Y)	-11.44%
ROCE	-165.89%
ROIC	-160.13%
SBC / revenue	3.63%
Tax / revenue	1.2%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	4
EPS growth years	1
FCF growth (Q)	-29.24%
FCF growth (QoQ)	54.7%
Gross profit growth	-45.7%
Gross profit growth (Q)	-31.94%
Gross profit growth 3Y	-16.04%
Net income growth quarters	4
Net income growth years	1
OCF growth (Q)	-44.1%
OCF growth (QoQ)	34.2%
Revenue growth	-24.69%
Revenue growth (Q)	32.55%
Revenue growth (QoQ)	42.85%
Revenue growth 3Y	-6%
Revenue growth quarters	1
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-305,952
Depreciation and amortization	$835,244
EBIT	$-32.6M
EBITDA	$-31.8M
EPS	$-0.58
FCF per share	$-0.02
Financing cash flow	$-1.3M
Free cash flow	$-875,368
Free cash flow minus SBC	$-4.4M
Gross profit	$12.3M
Income taxes	$1.1M
Investing cash flow	$-3.1M
Net borrowing	$-1.3M
Net cash flow	$-5M
Net income	$-33.2M
Operating cash flow minus SBC	$-4.1M
Operating income	$-32.6M
Revenue	$96M
Stock-based compensation	$3.5M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	-1.06
Book value per share	$-0.51
Interest coverage	-87.11
Long-term assets	$18.8M
Long-term liabilities	$48.9M
Net cash (debt)	$15.2M
Net cash / market cap	19.48%
Net cash growth	-12.18%
Piotroski F-Score	3
Property, plant and equipment	$5.5M
Shareholders' equity	$-29.2M
Tangible book value	$-31.8M
Tangible book value per share	$-0.55
Total assets	$64.3M
Total cash	$19.3M
Total debt	$4.1M
Total liabilities	$93.5M
WACC	15.27%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	1.15
Current assets	$45.4M
Current liabilities	$44.6M
Current ratio	1.02
Inventory turnover	14.72
Net working capital	$-16.3M
Quick ratio	0.9
Working capital	$803,121
Working capital turnover	163.85

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-0.8%
Dividend yield	0%
Shareholder yield	-0.8%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$1.58
1D price change	2.22%
1M price change	2.22%
1M total return	2.22%
1W price change	3.76%
1W total return	3.76%
1Y price change	-37.27%
1Y return CAGR	-37.29%
1Y total return	-37.27%
20-day SMA	$1.39
200-day SMA	$1.84
3M price change	-14.81%
3M total return	-14.81%
3Y price change	-82.4%
3Y return CAGR	-43.95%
3Y total return	-82.4%
50-day SMA	$1.40
50-day SMA vs 200-day SMA	50under200
52-week high	$3.87
52-week high date	2026-01-30
52-week low	$1.01
52-week low date	2026-07-07
6M price change	-0.36%
6M total return	-0.36%
All-time high	$19.78
All-time high date	2023-11-14
All-time low	$1.01
All-time low date	2026-07-07
Average true range (ATR)	$0.11
Average volume	15.4K
Beta (1Y)	1.85
Beta (2Y)	1.31
Beta (5Y)	2.08
Change from 52-week high	-64.34%
Change from 52-week low	36.63%
Change from all-time high	-93.02%
Change from all-time low	36.63%
Change from open	3.76%
Day's gap	-1.48%
Dollar volume	$14,490
High price	$1.41
Low price	$1.33
Monthly RSI	38.49
Open price	$1.33
Position in 52-week range	62.5%
Previous close	$1.35
Price vs 150-day SMA	-12.38%
Price vs 20-day SMA	-0.58%
Price vs 200-day SMA	-25%
Price vs 50-day SMA	-1.36%
Relative volume	0.7
Return from IPO open	-84.17%
Return from IPO price	-80.71%
RSI	49.61
Sharpe ratio	0.09
Sharpe ratio (3Y)	-0.2
Sortino ratio	0.2
Sortino ratio (3Y)	-0.26
Volume	10.5K
Weekly RSI	42.57
YTD price change	-50.71%
YTD total return	-50.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	20.1M
Float percentage	34.76%
Shares change (QoQ)	0.21%
Shares change (YoY)	0.8%
Shares held by insiders	7.67%
Shares held by institutions	7.3%
Shares outstanding	57.8M
Short % of float	2.78%
Short % of shares	0.97%
Short ratio	21.3 days

Deeper analysis on ISPR

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ISPR report

Is a complete ISPR research report available?

No complete published report is available for Ispire Technology Inc. (ISPR) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

Ispire Technology Inc. (ISPR)

Price

Financial snapshot

Fair-value bridge

Latest news · ISPR

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ISPR indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ISPR

Frequently asked questions