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

ISPRIspire Technology Inc.

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

1.510USD+0.67%Mkt Cap: 86.67M $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…

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Key Statistics

Company

Market Cap86.67M $

Enterprise Value73.54M $

Revenue (TTM)89.46M $

Gross Profit22.65M $

Net Income (TTM)-39.24M $

Revenue/Share1.563 USD

Last Price1.510 USD

Fiscal Year EndJun 2025

MR QuarterMar 2026

Employees81

CountryUS

SectorConsumer Defensive

IndustryTobacco

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)16.78

PEG—

EV/EBITDA-2.24

EV/Revenue0.82

P/S0.97

P/B-5.35

EPS (TTM)-0.60

EPS (Forward)0.09

52W Range

1.01017% of range3.870

52W High3.870 USD

52W Low1.010 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-29.24%

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)5.000 USD

Upside (mean)+231.1%

Target Range3.500 USD – 6.500 USD

$3.500+231.1% to mean$6.500

# Analysts2

Ownership

Shares Out.57.40M

Float19.72M

Insiders66.90%

Institutions7.35%

Short Interest

Short Ratio5.8d

Short % Float2.91%

Short % Out.1.01%

Shares Short577.65K

Short (prev mo.)813.66K

Technical

SMA 501.592 (-5.2%)

SMA 2002.073 (-27.2%)

Beta2.05

S&P 52W Chg18.16%

Avg Vol (30d)48.55K

Avg Vol (10d)14.65K

Technical Indicators

RSI (14)44.6

MACD-0.0130

MACD Signal0.0003

MACD Hist.-0.0133

BB Upper1.760 USD

BB Middle1.588 USD

BB Lower1.416 USD

BB Width21.63%

ATR (14)0.1701 USD

Vol Ratio (20d)0.76x