Ispire Technology Inc.

Ispire Technology Inc.

ISPR·NASDAQ

$1.61

-1.5%
Consumer DefensiveTobacco

Ispire Technology Inc. manufactures e-cigarettes and cannabis vaping products. The company was founded in 2019 and is based in Los Angeles, California. Ispire Technology Inc. operates as a subsidiary of Pride Worldwide Investment Limited

At a Glance

Live Snapshot
Market Cap$92.41M
EPS-0.6900
P/E Ratio-2.33
Earnings Date09/21/2026

Intrinsic Alpha Methodology

Thesis Lenses

Signal · Driver · Risk

Signal

Medium confidence

Valuation multiple is compressed (P/E -2.3).

Valuation inputs: P/E -2.3, earnings yield N/A, momentum -1.5%.

If multiples stay elevated while momentum fades, downside repricing risk rises.

Driver

High confidence

Return profile is soft (ROE -64.9%, ROIC -1.2%).

Profitability stack: net margin -30.8%, ROE -64.9%, ROIC -1.2%.

Quality deterioration often appears in margins before it shows up in headline EPS.

Risk

High confidence

Downside profile is elevated and scenario stress-testing is essential.

Risk factors: liabilities/assets +99.4%, momentum -1.5%, net margin -30.8%.

Higher leverage with weak momentum and thin margins can amplify drawdown severity.

ispr

Ispire Technology Inc. Market vs Earnings Trajectory

ISPR · NASDAQ

Loading price and EPS data...

Ispire Technology Inc.

Ispire Technology Inc. Fair Value Envelope

ISPR · NASDAQ

Our analysis suggests that ISPR has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $1.61, this represents a potential HIDDEN relative to our calculated worth for Ispire Technology Inc..

Intrinsic Value
Current Price: $1.61
3Y+1838.0%
5Y-1337.0%
10Y-1337.0%
3Y+45.0%
5Y+101.0%
10Y+101.0%
3Y+1994.0%
5Y-1436.0%
10Y-1436.0%
3Y-2.0%
5Y-247.0%
10Y-247.0%
3Y+10.0%
5Y-269.0%
10Y-269.0%
3Y+1.0%
5Y+9.0%
10Y+9.0%
Ispire Technology Inc.

Ispire Technology Inc. Profit Bridge

ISPR · NASDAQ
Revenue127.49M
Cost of Goods Sold (104.84M)
Gross Profit22.65M
Operating Expenses (60.50M)
Operating Income-37.85M
Interest Expense (0.00)
Other Income/Expense-186.66K
Pretax Income-38.04M
Income Tax (1.20M)
Net Income-39.24M
Net Income
-39.24M

Profitability Analysis

Gross Margin

17.8%

Thin margins leave little room for error. Cost management and pricing strategy are critical.

Operating Margin

-29.7%

Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.

Net Profit Margin

-30.8%

Net losses indicate the company is burning cash. Sustainability depends on path to profitability.

Profitability Insight

High margin compression: Large gap between gross and net margins suggests operational inefficiencies or heavy debt burden. Focus on expense management and deleveraging.

17.77%
Gross Profit Margin
-9%
3Y+18.0%
5Y+8.0%
10Y+8.0%
-29.69%
Operating Profit Margin
225%
3Y+2545.0%
5Y-617.0%
10Y-617.0%
-30.78%
Net Profit Margin
217%
3Y+1347.0%
5Y-764.0%
10Y-764.0%
-6489.27%
Return on Equity
15041%
3Y+40643.0%
5Y-30490.0%
10Y-30490.0%
-38.39%
Return on Assets
219%
3Y+1963.0%
5Y-1327.0%
10Y-1327.0%
-115.88%
Return on Invested Capital
216%
3Y+1320.0%
5Y-658.0%
10Y-658.0%
ISPR

Ispire Technology Inc. Cash Conversion Engine

ISPR · NASDAQ
Net Income-39.24M
Depreciation & Amortization2.31M
Stock-Based Compensation5.62M
Change in Working Capital264.99K
Others23.67M
Capital Expenditures-1.10M
Free Cash Flow-8.47M

Cash Flow Quality Analysis

FCF Conversion Rate

21.6%

Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.

CapEx Intensity

-14.9%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+60.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$264.99K

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

ispr

Ispire Technology Inc. Funding & Solvency Profile

ISPR · NASDAQ
Cash & Cash Equivalents18.03B
Net Receivables28.65B
Inventory5.48B
Other Current Assets3.57B
Total Current Assets56 B
Property, Plant & Equipment6.52B
Goodwill & Intangible Assets2.60B
Long-Term Investments0.00
Other Non-Current Assets11.05B
Total Non-Current Assets18 B
Total Assets
75.91B

Financial Health Analysis

Current Ratio

1.02x

Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.

Working Capital

889 M

Positive working capital, but relatively tight. The company should monitor cash flow carefully.

Asset Composition

73% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

ispr

Ispire Technology Inc. Street Expectations Map

ISPR · NASDAQ

No Target Data

No analyst price targets available for ispr.

ispr

Ispire Technology Inc. Insider Positioning

ISPR · NASDAQ

During the last 12 months, insiders have purchased $4K and sold $89K worth of ISPR shares, resulting in $85K of net selling activity.

3 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

3-6 Months

Bought

1.8K

4.35K

Sold

9.0K

29.59K

Net Activity

-25K

-$25K

6-9 Months

Bought

0

0.00

Sold

24.5K

59.63K

Net Activity

-60K

-$60K

9-12 Months

Bought

0

0.00

Sold

0

0.00

Net Activity

+0

+$0

Top Buyers

1
WMX

Wang Michael Xue

Officer: Co-Chief Executive Officer

1.8K shares2 transactions

$4K

Top Sellers

1
PSP

Pryzbyla Steven P.

Officer: Clo And Secretary

26.0K shares4 transactions

$75K

2
FJ

Fargis John

Director

7.5K shares1 transactions

$15K

Insider Activity Analysis

Net Insider Sentiment

Bearish

Strong bearish signal with $85K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.

Buy/Sell Ratio

0.05:1

Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.

Insider Participation

Moderate Selling

2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.

0.00%
Dividend Yield
3Y-100.0%
5Y-100.0%
10Y-100.0%
 

ispr Dividend History

ISPR
10Y CAGR +0%
Latest $0
Annual $0
Stable dividend payments
Last Period: +0%