Education
About Us
Working with TipRanks
Follow Us
Ispire Technology, Inc. (ISPR)
NASDAQ:ISPR
Top Page
Ispire Technology, Inc.
(NASDAQ:ISPR)
Select Model
Select Model
Rating:51Neutral
Price Target:
$2.50
▲(2.04% Upside)
Ispire Technology, Inc.'s overall stock score is primarily influenced by its financial performance challenges, including high leverage and negative cash flows. While technical indicators show positive momentum, the valuation remains unattractive due to negative earnings. The earnings call provides some optimism with improved cost control and strategic initiatives, but the company must address its financial health to enhance its stock appeal.
Ispire Technology, Inc. (ISPR) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$144.94M
Dividend YieldN/A
Average Volume (3M)44.30K
Price to Earnings (P/E)―
Beta (1Y)0.83
Revenue Growth-20.13%
EPS Growth-88.66%
CountryUS
Employees98
SectorN/A
Sector StrengthN/A
IndustryTobacco
Share Statistics
EPS (TTM)-0.06
Shares Outstanding57,289,864
10 Day Avg. Volume39,789
30 Day Avg. Volume44,298
Financial Highlights & Ratios
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 Cap0.90
Enterprise Value/Revenue1.10
Enterprise Value/Gross Profit6.47
Enterprise Value/Ebitda-11.59
Forecast
1Y Price Target
$6.50Price Target Upside165.31% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)-0.1
Revenue Forecast (FY)$139.75M
Ispire Technology, Inc. Business Overview & Revenue Model
Company DescriptionIspire 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 MoneyIspire 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. Earnings Call Summary
Earnings Call Date:Nov 06, 2025
(Q1-2026)
| % Change Since: |
Next Earnings Date:Feb 24, 2026
Earnings Call Sentiment Neutral
The earnings call presented a mixed picture with significant improvements in cost control and profitability metrics. Strategic shifts have led to a reduction in revenue, but the company is focused on long-term growth through new technologies and market expansions. Overall, the emphasis on profitability and strategic initiatives suggests cautious optimism.Q1-2026 Updates
Positive Updates
Significant Reduction in Operating Expenses
Total operating expenses were reduced by approximately 39% year-over-year in Q1 from $12.9 million in Q1 last year to $7.8 million in Q1 this year.
Improvement in Net Loss
Net loss improved from $5.6 million in fiscal Q1 2025 to $3.3 million for Q1 fiscal 2026.
Positive Non-GAAP EBITDA
Non-GAAP EBITDA improved to $600,000 for the quarter ended September 30, 2025.
Progress in IKE Tech Joint Venture
IKE Tech joint venture is gaining traction with blockchain-based age verification technology, and efforts are ongoing with regulators across Europe, Southeast Asia, and the Middle East.
Manufacturing Expansion in Malaysia
Build-out of the manufacturing facility in Malaysia is progressing well, with plans to increase from 6 to 80 production lines, significantly increasing capacity.
Focus on High-Quality Customers
Shifted strategic focus to higher-quality customers and the higher-value nicotine sector, strengthening cash flow and accounts receivable.
Negative Updates
Revenue Decline
Total revenue for the first quarter of fiscal 2026 was $30.4 million, a reduction of $9 million from $39.3 million compared to the first quarter of fiscal 2025.
Decrease in Gross Profit and Margins
Gross profit reduced to $5.1 million from $7.7 million the quarter prior, with gross margins declining from 19.5% to 17%.
Decline in Product Sales
Reduction in sales due to strategic shift away from cannabis customers, impacting short-term revenue.
Company Guidance
During the earnings conference call for Ispire Technology's first fiscal quarter of 2026, several key financial metrics and strategic initiatives were highlighted. The company reported a significant reduction in operating expenses, down 39% year-over-year from $12.9 million to $7.8 million. Net accounts receivable decreased from $62.4 million to $44.5 million over the same period. Net loss improved from $5.6 million in fiscal Q1 2025 to $3.3 million in fiscal Q1 2026, attributed to aggressive cost controls and a focus on higher-quality customers. Despite a year-over-year revenue decline to $30.4 million due to a strategic shift away from the cannabis sector, the company achieved a non-GAAP EBITDA of $600,000. The ongoing expansion of the Malaysian manufacturing facility is expected to enhance production capacity significantly. Additionally, the company is making strides with its IKE Tech joint venture and G-Mesh technology, aiming to establish partnerships and licensing agreements in the nicotine sector. The overall guidance suggests a continued focus on sustainable growth and profitability throughout fiscal 2026.Ispire Technology, Inc. Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown |
|---|
Income Statement |
| Total Revenue |
| Gross Profit |
| EBITDA |
| Net Income |
Balance Sheet |
| Total Assets |
| Cash, Cash Equivalents and Short-Term Investments |
| Total Debt |
| Total Liabilities |
| Stockholders Equity |
Cash Flow |
| Free Cash Flow |
| Operating Cash Flow |
| Investing Cash Flow |
| Financing Cash Flow |
Ispire Technology, Inc. Technical Analysis
Negative
2.45
Price Trends
2.33
Positive
2.54
Negative
2.67
Negative
Market Momentum
0.06
Positive
47.13
Neutral
12.80
Positive
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 2.45 is below the 20-day moving average (MA) of 2.74, above the 50-day MA of 2.33, and below the 200-day MA of 2.67, indicating a neutral trend. The MACD of 0.06 indicates Positive momentum. The RSI at 47.13 is Neutral, neither overbought nor oversold. The STOCH value of 12.80 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ISPR.
Ispire Technology, Inc. Peers Comparison
UnderperformOutperform
Sector (―)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | ― | ― | ― | ― | ― | ― | |
70 Neutral | $1.35B | 12.28 | 7.72% | 6.15% | 3.01% | -7.14% | |
69 Neutral | $1.96B | 38.72 | 22.54% | 0.28% | 6.71% | 8.16% | |
51 Neutral | $144.94M | -3.91 | -254.99% | ― | -20.13% | -88.66% | |
43 Neutral | $6.48M | >-0.01 | -133.50% | ― | -34.81% | 99.30% | |
43 Neutral | $2.34M | ― | -240.32% | ― | -78.46% | 83.71% | |
31 Underperform | $383.45K | -0.04 | -68.63% | ― | -88.85% | 68.28% |
* Sector Average
ISPR
Ispire Technology, Inc.
2.53
-2.02
-44.40%
UVV
Universal
54.26
6.78
14.28%
XXII
22nd Century
0.93
-137.07
-99.33%
TPB
Turning Point Brands
102.87
47.37
85.35%
GNLN
Greenlane Holdings
1.56
-1,130.94
-99.86%
KAVL
Kaival Brands Innovations Group
0.03
-1.19
-97.30%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.