Ispire Technology Inc. (ISPR)Consumer Defensive | Tobacco | Los Angeles, United States | NasdaqCM
1.79 USD
+0.16
(9.816%)
⇧
(July 13, 2026, 4 p.m.
EDT)
After hours: 1.79 |
Hot Take ↕ | July 11, 2026, 5:36 a.m. EDT
The investment case for this security is fundamentally broken. The company is reporting negative revenue growth of nearly 29%, crushing operating margins, and burning cash, all while trading at a negative book value. The price history confirms a catastrophic failure, with the stock losing over 70% of its value over the last two years and suffering two consecutive years of double-digit declines. Despite a lone analyst setting a target price of $6.50, the reality of deteriorating fundamentals and a shrinking balance sheet makes this a clear avoid. There is no catalyst for recovery visible in the data, and the recent price action shows continued weakness with no signs of stabilization. |
| Model | MAE |
|---|---|
| AutoARIMA ✓ | 0.194599 |
| AutoETS | 0.194601 |
| MSTL | 0.196647 |
| AutoTheta | 0.340622 |
Forecast horizon: 45 days | Selected: AutoARIMA
| Forecast Reliability | |
|---|---|
| Score | 31% |
| H-stat | 1.34 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.043 |
| Excess Kurtosis | 0.37 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Revenue per Share | 1.563 |
| Market Cap | 102,744,920 |
| Forward P/E | -59.67 |
| Beta | 2.18 |
| Profit Margins | -38.20% |
| Website | https://www.ispiretechnology.com |
As of July 11, 2026, 5:36 a.m. EDT: Options activity is extremely sparse, indicating a lack of institutional or retail interest. The only notable positioning involves out-of-the-money puts expiring in August, suggesting a speculative bet on further downside or a hedge against volatility, while call activity is negligible. Implied volatility is near zero across most strikes, reflecting a market that has priced out any expectation of significant movement.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.443686 |
| Address1 | 19,700 Magellan Drive |
| All Time High | 19.78 |
| All Time Low | 1.01 |
| Ask | 2.08 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 349,650 |
| Average Daily Volume3 Month | 148,270 |
| Average Volume | 148,270 |
| Average Volume10Days | 349,650 |
| Beta | 2.175 |
| Bid | 1.34 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | -0.282 |
| City | Los Angeles |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 9 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.79 |
| Current Ratio | 1.016 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,782,777,600 |
| Day High | 1.89 |
| Day Low | 1.5201 |
| Display Name | Ispire Technology |
| Earnings Call Timestamp End | 1,778,155,200 |
| Earnings Call Timestamp Start | 1,778,155,200 |
| Earnings Timestamp | 1,778,157,000 |
| Earnings Timestamp End | 1,778,157,000 |
| Earnings Timestamp Start | 1,778,157,000 |
| Ebitda | -32,887,652 |
| Ebitda Margins | -0.36762002 |
| Enterprise To Ebitda | -2.725 |
| Enterprise To Revenue | 1.002 |
| Enterprise Value | 89,615,432 |
| Eps Current Year | -0.36 |
| Eps Forward | -0.03 |
| Eps Trailing Twelve Months | -0.6 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 1.6378 |
| Fifty Day Average Change | 0.15219998 |
| Fifty Day Average Change Percent | 0.09292953 |
| Fifty Two Week Change Percent | -44.3686 |
| Fifty Two Week High | 3.87 |
| Fifty Two Week High Change | -2.08 |
| Fifty Two Week High Change Percent | -0.5374677 |
| Fifty Two Week Low | 1.01 |
| Fifty Two Week Low Change | 0.78 |
| Fifty Two Week Low Change Percent | 0.77227724 |
| Fifty Two Week Range | 1.01 - 3.87 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,680,615,000,000 |
| Float Shares | 19,864,783 |
| Forward Eps | -0.03 |
| Forward P E | -59.666668 |
| Free Cashflow | -25,346,768 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 81 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,782,864,000 |
| Gross Margins | 0.14631 |
| Gross Profits | 13,089,115 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.66644996 |
| Held Percent Institutions | 0.084300004 |
| Implied Shares Outstanding | 57,399,396 |
| Industry | Tobacco |
| Industry Disp | Tobacco |
| Industry Key | tobacco |
| Ipo Expected Date | 2,023-04-04 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,751,241,600 |
| Long Business Summary | 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 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited. |
| Long Name | Ispire Technology Inc. |
| Market | us_market |
| Market Cap | 102,744,920 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1814551032 |
| Most Recent Quarter | 1,774,915,200 |
| Net Income To Common | -34,174,828 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 94,135,009 |
| Number Of Analyst Opinions | 1 |
| Open | 1.63 |
| Operating Cashflow | 1,501,061 |
| Operating Margins | -0.50755 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 310 742 9975 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 1.79 |
| Post Market Time | 1,783,981,118 |
| Previous Close | 1.63 |
| Price Eps Current Year | -4.972222 |
| Price Hint | 4 |
| Price To Book | -6.3475175 |
| Price To Sales Trailing12 Months | 1.1484969 |
| Profit Margins | -0.38201 |
| Quick Ratio | 0.865 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.16 |
| Regular Market Change Percent | 9.81595 |
| Regular Market Day High | 1.89 |
| Regular Market Day Low | 1.5201 |
| Regular Market Day Range | 1.5201 - 1.89 |
| Regular Market Open | 1.63 |
| Regular Market Previous Close | 1.63 |
| Regular Market Price | 1.79 |
| Regular Market Time | 1,783,972,801 |
| Regular Market Volume | 148,182 |
| Return On Assets | -0.21978001 |
| Revenue Growth | -0.287 |
| Revenue Per Share | 1.563 |
| Sand P52 Week Change | 0.20847368 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 57,399,396 |
| Shares Percent Shares Out | 0.014199999 |
| Shares Short | 813,665 |
| Shares Short Previous Month Date | 1,780,012,800 |
| Shares Short Prior Month | 923,250 |
| Short Name | Ispire Technology Inc. |
| Short Percent Of Float | 0.040999997 |
| Short Ratio | 4.01 |
| Source Interval | 15 |
| State | CA |
| Symbol | ISPR |
| Target High Price | 6.5 |
| Target Low Price | 6.5 |
| Target Mean Price | 6.5 |
| Target Median Price | 6.5 |
| Total Cash | 18,033,652 |
| Total Cash Per Share | 0.314 |
| Total Debt | 4,904,169 |
| Total Revenue | 89,460,344 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.6 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.182175 |
| Two Hundred Day Average Change | -0.39217496 |
| Two Hundred Day Average Change Percent | -0.17971747 |
| Type Disp | Equity |
| Volume | 148,182 |
| Website | https://www.ispiretechnology.com |
| Zip | 90,502 |