Ispire Technology Inc.
$1.61
-1.5%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 SnapshotIntrinsic Alpha Methodology
Thesis Lenses
Signal
Medium confidenceValuation 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 confidenceReturn 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 confidenceDownside 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.
Ispire Technology Inc. Market vs Earnings Trajectory
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Ispire Technology Inc. Fair Value Envelope
Ispire Technology Inc. Profit Bridge
Profitability Analysis
Gross Margin
Thin margins leave little room for error. Cost management and pricing strategy are critical.
Operating Margin
Operating losses indicate the core business is unprofitable. Requires restructuring or revenue growth.
Net Profit Margin
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.
Ispire Technology Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Ispire Technology Inc. Funding & Solvency Profile
Financial Health Analysis
Current Ratio
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Working Capital
Positive working capital, but relatively tight. The company should monitor cash flow carefully.
Asset Composition
Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.
Ispire Technology Inc. Street Expectations Map
No Target Data
No analyst price targets available for ispr.
Ispire Technology Inc. Insider Positioning
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
0
0.00
0
0.00
+0
+$0
3-6 Months
1.8K
4.35K
9.0K
29.59K
-25K
-$25K
6-9 Months
0
0.00
24.5K
59.63K
-60K
-$60K
9-12 Months
0
0.00
0
0.00
+0
+$0
Top Buyers
Wang Michael Xue
Officer: Co-Chief Executive Officer
$4K
Top Sellers
Pryzbyla Steven P.
Officer: Clo And Secretary
$75K
Fargis John
Director
$15K
Insider Activity Analysis
Net Insider Sentiment
Strong bearish signal with $85K net selling. Heavy insider selling may indicate concerns about valuation or near-term prospects.
Buy/Sell Ratio
Very poor ratio. Heavy selling with minimal buying suggests insiders may be concerned about valuation or outlook.
Insider Participation
2 insider sellers vs. 1 buyers. More insiders selling than buying suggests cautious or negative sentiment.
ispr Dividend History
Learning Layer
Related Guides
Build conviction on ISPR by pairing this stock hub with focused valuation guides.
Research Paths
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.