Ispire Technology, Inc. (ISPR) AI Stock Analysis

• Market Cap: $95.08M
• Dividend Yield: N/A
• Average Volume (3M): 46.31K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.96
• Revenue Growth: -20.13%
• EPS Growth: -88.66%
• Country: US
• Employees: 98
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Tobacco
• EPS (TTM): -0.06
• Shares Outstanding: 57,277,874
• 10 Day Avg. Volume: 37,010
• 30 Day Avg. Volume: 46,314
• PEG Ratio: -0.02
• Price to Book (P/B): 240.69
• Price to Sales (P/S): 1.14
• P/FCF Ratio: -17.17
• Enterprise Value/Market Cap: 1.36
• Enterprise Value/Revenue: 1.09
• Enterprise Value/Gross Profit: 6.42
• Enterprise Value/Ebitda: -11.49
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: $2.00 ▼(-17.36% Downside)

Ispire Technology, Inc. faces significant financial challenges, with negative profitability and cash flow issues being the most impactful factors. Technical indicators suggest a bearish trend, and valuation metrics are unattractive due to negative earnings. However, improvements in cost control and strategic initiatives provide some optimism for future growth.

Ispire Technology, Inc. Business Overview & Revenue Model

Company Description

Ispire Technology, Inc. (ISPR) is a leading innovator in the technology sector, specializing in advanced solutions for data management, cloud computing, and cybersecurity. The company focuses on delivering high-performance software and hardware products designed to enhance operational efficiency and security for businesses. With a commitment to innovation, Ispire Technology serves a diverse clientele across various industries, including finance, healthcare, and telecommunications, providing them with cutting-edge tools to navigate the digital landscape effectively.

How the Company Makes Money

Ispire Technology generates revenue through a multifaceted business model that includes the sale of software licenses, subscription-based services, and hardware products. Key revenue streams consist of recurring subscriptions for cloud services and cybersecurity solutions, along with one-time fees from software licensing. Additionally, the company has established significant partnerships with major cloud service providers and enterprise resource planning (ERP) systems, allowing for bundled offerings that enhance its market reach. This strategic positioning, combined with ongoing investments in research and development, helps Ispire Technology capitalize on emerging market trends and client needs, contributing to its overall profitability.

Ispire Technology, Inc. Financial Statement Overview

Summary

Ispire Technology, Inc. is experiencing rapid revenue growth but faces significant profitability and cash flow challenges. The high leverage and negative equity returns pose financial risks, while negative cash flows highlight operational inefficiencies. The company needs to address these issues to improve its financial health.

Income Statement

Ispire Technology, Inc. has shown significant revenue growth, with a remarkable increase of 384.6% in the latest year. However, the company is struggling with profitability, as indicated by negative EBIT and net profit margins. The substantial losses in EBIT and net income highlight ongoing operational challenges.

Balance Sheet

The company's balance sheet shows a high debt-to-equity ratio, indicating potential leverage risks. The return on equity is negative, reflecting the company's inability to generate profit from its equity base. The equity ratio is relatively low, suggesting limited financial stability.

Cash Flow

Cash flow analysis reveals negative operating and free cash flows, indicating cash management issues. The free cash flow growth rate is negative, and the operating cash flow to net income ratio is unfavorable, suggesting inefficiencies in converting income into cash.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2021	Dec 2020
Income Statement
Total Revenue	118.51M	127.49M	151.91M	115.61M	88.10M	63.41M
Gross Profit	20.12M	22.65M	29.78M	20.78M	13.31M	10.42M
EBITDA	-11.24M	-35.76M	-12.18M	-3.40M	-843.13K	3.96M
Net Income	-36.90M	-39.24M	-14.77M	-6.00M	-1.87M	2.94M
Balance Sheet
Total Assets	96.45B	102.22M	122.64M	90.40M	100.74M	93.86M
Cash, Cash Equivalents and Short-Term Investments	22.66B	24.35M	35.07M	49.43M	74.48M	85.25M
Total Debt	4.63B	7.06M	3.40M	3.91M	347.54K	478.11K
Total Liabilities	98.22B	101.61M	88.18M	58.93M	88.97M	80.11M
Stockholders Equity	-1.77B	604.69K	34.46M	31.47M	11.77M	13.76M
Cash Flow
Free Cash Flow	-24.41M	-8.47M	-21.45M	-8.60M	-7.68M	5.02M
Operating Cash Flow	-23.48M	-7.37M	-18.30M	-7.58M	-7.56M	5.02M
Investing Cash Flow	-4.86M	-5.20M	2.99M	-10.15M	-121.52K	-798.00
Financing Cash Flow	4.13M	1.85M	10.08M	-16.44M	-3.09M	-227.85K

Ispire Technology, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.42
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ISPR, the sentiment is Negative. The current price of 2.42 is above the 20-day moving average (MA) of 1.90, above the 50-day MA of 2.32, and below the 200-day MA of 2.91, indicating a bearish trend. The MACD of -0.11 indicates Negative momentum. The RSI at 44.02 is Neutral, neither overbought nor oversold. The STOCH value of 81.05 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ISPR.

Ispire Technology, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
UVV	68 Neutral	$1.32B	11.94	7.72%	6.26%	3.01%	-7.14%
TPB	67 Neutral	$1.94B	35.91	22.54%	0.29%	6.71%	8.16%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ISPR	43 Neutral	$95.08M	-2.41	-254.99%	―	-20.13%	-88.66%
XXII	38 Underperform	$4.88M	>-0.01	-133.50%	―	-34.81%	99.30%
GNLN	38 Underperform	$4.48M	―	-240.32%	―	-78.46%	83.71%
KAVL	31 Underperform	$5.37M	―	-68.63%	―	-88.85%	68.28%

Ispire Technology, Inc. Corporate Events

Ispire Technology’s Earnings Call: Strategic Shifts and Optimism

The recent earnings call for Ispire Technology, Inc. painted a picture of cautious optimism. While the company has experienced a reduction in revenue due to strategic shifts, significant improvements in cost control and profitability metrics were highlighted. The focus on long-term growth through new technologies and market expansions suggests a positive outlook, despite the immediate challenges.

Ispire Technology Reports Strategic Shift and Cost Reductions

Ispire Technology Inc., a company specializing in vaping technology and precision dosing, has reported its financial results for the first quarter of fiscal 2026. The company, known for its innovative e-cigarette and cannabis vaping products, operates in the global market with a focus on quality over volume.

Ispire Technology Reports Shift in Market Dynamics

Ispire Technology, Inc. is a company engaged in the research, development, design, commercialization, sales, marketing, and distribution of vaping hardware products in both the nicotine and cannabis sectors, with a focus on delivering innovative and superior products to enhance consumer experience. The company recently released its annual earnings report for the fiscal year ending June 30, 2025, highlighting its strategic initiatives and financial performance. The report indicates a shift in revenue distribution, with Europe becoming the largest market, accounting for 58.1% of total revenue, while North America saw a significant decline. The company also reported a total revenue of $127.5 million, a decrease from the previous year’s $151.9 million. Ispire Technology is focusing on expanding its market presence by increasing the number of distributors and regions for its e-cigarette and cannabis products, as well as enhancing its research and development efforts to maintain technological leadership. Looking ahead, Ispire Technology aims to continue its growth strategy by expanding its product offerings and market reach, while navigating regulatory challenges in the vaping industry.

Ispire Technology’s Strategic Shift in Earnings Call

In the latest earnings call, Ispire Technology, Inc. conveyed a sentiment of strategic transformation, focusing on the nicotine sector and cost optimization. The company highlighted achievements in reducing accounts receivable and expanding operations in Europe and Malaysia. However, the call also acknowledged challenges, such as a decline in revenue, particularly in North America, and increased operating expenses. Despite these short-term financial setbacks, Ispire positions itself for future growth.