Ispire Technology Inc. (NAS: ISPR) Stock Analysis & Fundamentals

ISPRIspire Technology Inc.

NAS · US · Consumer Defensive · Tobacco · ispiretechnology.com

1.120USD-7.44%Mkt Cap: 64.29M $P/E: —1d ago

Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 201…

Industry Peers

Tobacco

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vs Tobacco

1M Perf

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XXII

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Indicators:|

Key Statistics

Company

Market Cap64.29M $

Enterprise Value51.16M $

Revenue (TTM)89.46M $

Gross Profit22.65M $

Net Income (TTM)-39.24M $

Revenue/Share1.563 USD

Last Price1.120 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees81

CountryUS

SectorConsumer Defensive

IndustryTobacco

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)-37.33

PEG—

EV/EBITDA-1.56

EV/Revenue0.57

P/S0.72

P/B-3.97

EPS (TTM)-0.60

EPS (Forward)-0.03

52W Range

1.0702% of range3.870

52W High3.870 USD

52W Low1.070 USD

Profitability

Gross Margin17.77%

Oper. Margin-50.75%

EBITDA Margin-36.76%

Profit Margin-30.78%

ROE-6489.27%

ROA-38.39%

Growth

Revenue Growth-28.70%

Earnings Growth—

Cash Flow & Leverage

Operating CF-7.37M $

CapEx (TTM)2.04M $

FCF Margin-28.33%

FCF Yield-39.43%

Net Debt-13.13M $

Net Debt/EBITDA0.40

Balance Sheet

Debt/Equity11.67

Current Ratio1.02

Quick Ratio0.86

Book Value/Sh-0.2820 USD

Cash/Share0.3140 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)6.500 USD

Upside (mean)+480.4%

Target Range6.500 USD – 6.500 USD

# Analysts1

Ownership

Shares Out.57.40M

Float19.86M

Insiders66.64%

Institutions8.43%

Short Interest

Short Ratio7.5d

Short % Float5.30%

Short % Out.1.83%

Shares Short1.05M

Short (prev mo.)900.95K

Technical

SMA 501.690 (-33.7%)

SMA 2002.256 (-50.4%)

Beta2.02

S&P 52W Chg20.05%

Avg Vol (30d)192.86K

Avg Vol (10d)310.09K

Technical Indicators

RSI (14)31.9

MACD-0.0897

MACD Signal-0.0222

MACD Hist.-0.0675

BB Upper2.096 USD

BB Middle1.669 USD

BB Lower1.242 USD

BB Width51.12%

ATR (14)0.2201 USD

Vol Ratio (20d)1.89x