Ispire Technology Inc. (ISPR)Consumer Defensive | Tobacco | Los Angeles, United States | NasdaqCM
1.75 USD
+0.04
(2.339%)
⇧
(April 21, 2026, 10:31 a.m.
EDT)
Short-term: ☆☆☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, midnight EDT
The stock is a deep value trap with no dividend and negative cash flow, making it unsuitable for income or conservative long-term holding. The data confirms a 'dual-trap' scenario: large short interest (20%) paired with 5% float shorting suggests institutional buyers are betting on a recovery, but the model's massive heteroscedasticity (H-Stat: 51.99) warns that this negative price action is driven by changing volatility regimes rather than stable means reversion. Traders are long strangles, indicating a thematic bet on FDA-driven binary news rather than earnings stability. Treat as a high-risk trade on volatility, not a fundamental asset. |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.318827 |
| AutoARIMA | 0.318830 |
| MSTL | 0.320148 |
| AutoTheta | 0.492936 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 41% |
| H-stat | 51.99 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.100 |
| Excess Kurtosis | -1.48 |
| Attribute | Value |
|---|---|
| Sector | Consumer Defensive |
| Revenue per Share | 1.696 |
| Market Cap | 100,257,264 |
| Forward P/E | -43.75 |
| Beta | 2.65 |
| Profit Margins | -36.62% |
| Website | https://www.ispiretechnology.com |
As of April 19, 2026, midnight EDT: Max Pain analysis indicates a 2.0 strike target between April and May expirations. However, there is a distinct zonal gap in strike pricing between 2.0 and 4.0, leaving 2.5 with the highest concentration of Outstanding Interest (OI). The call chain is heavily weighted near 2.5 ATM, while put volume remains negligible until August. Market makers appear positioning for a downside gap-verse or a shallow bounce to 2.5 before 2.0 becomes the new pivot.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.43377483 |
| Address1 | 19,700 Magellan Drive |
| All Time High | 19.78 |
| All Time Low | 1.44 |
| Ask | 2.22 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 43,700 |
| Average Daily Volume3 Month | 100,777 |
| Average Volume | 100,777 |
| Average Volume10Days | 43,700 |
| Beta | 2.652 |
| Bid | 1.29 |
| Bid Size | 2 |
| Board Risk | 9 |
| Book Value | -0.134 |
| City | Los Angeles |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 1.75 |
| Current Ratio | 1.058 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 1.818 |
| Day Low | 1.74 |
| Display Name | Ispire Technology |
| Earnings Call Timestamp End | 1,770,382,800 |
| Earnings Call Timestamp Start | 1,770,382,800 |
| Earnings Timestamp | 1,770,384,600 |
| Earnings Timestamp End | 1,778,502,600 |
| Earnings Timestamp Start | 1,778,502,600 |
| Ebitda | -33,978,832 |
| Ebitda Margins | -0.35042 |
| Enterprise To Ebitda | -2.532 |
| Enterprise To Revenue | 0.887 |
| Enterprise Value | 86,026,816 |
| Eps Current Year | -0.21 |
| Eps Forward | -0.04 |
| Eps Trailing Twelve Months | -0.62 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 2.1799 |
| Fifty Day Average Change | -0.42989993 |
| Fifty Day Average Change Percent | -0.19721086 |
| Fifty Two Week Change Percent | -43.377483 |
| Fifty Two Week High | 3.87 |
| Fifty Two Week High Change | -2.12 |
| Fifty Two Week High Change Percent | -0.5478036 |
| Fifty Two Week Low | 1.44 |
| Fifty Two Week Low Change | 0.30999994 |
| Fifty Two Week Low Change Percent | 0.21527773 |
| Fifty Two Week Range | 1.44 - 3.87 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,680,615,000,000 |
| Float Shares | 19,537,649 |
| Forward Eps | -0.04 |
| Forward P E | -43.75 |
| Free Cashflow | -32,467,436 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 81 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.16371 |
| Gross Profits | 15,874,095 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.66766 |
| Held Percent Institutions | 0.08527 |
| Implied Shares Outstanding | 57,289,865 |
| Industry | Tobacco |
| Industry Disp | Tobacco |
| Industry Key | tobacco |
| Ipo Expected Date | 2,023-04-04 |
| Is Earnings Date Estimate | 1 |
| 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 | 100,257,264 |
| Market State | REGULAR |
| Max Age | 86,400 |
| Message Board Id | finmb_1814551032 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -35,508,340 |
| Next Fiscal Year End | 1,782,777,600 |
| Non Diluted Market Cap | 97,965,667 |
| Number Of Analyst Opinions | 1 |
| Open | 1.81 |
| Operating Cashflow | -12,952,586 |
| Operating Margins | -0.33889 |
| Overall Risk | 9 |
| Payout Ratio | 0.0 |
| Phone | 310 742 9975 |
| Previous Close | 1.71 |
| Price Eps Current Year | -8.333334 |
| Price Hint | 4 |
| Price To Book | -13.059701 |
| Price To Sales Trailing12 Months | 1.0339471 |
| Profit Margins | -0.3662 |
| Quick Ratio | 0.93 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.03999996 |
| Regular Market Change Percent | 2.339179 |
| Regular Market Day High | 1.818 |
| Regular Market Day Low | 1.74 |
| Regular Market Day Range | 1.74 - 1.818 |
| Regular Market Open | 1.81 |
| Regular Market Previous Close | 1.71 |
| Regular Market Price | 1.75 |
| Regular Market Time | 1,776,781,875 |
| Regular Market Volume | 35,144 |
| Return On Assets | -0.20096001 |
| Return On Equity | -4.28569 |
| Revenue Growth | -0.515 |
| Revenue Per Share | 1.696 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Consumer Defensive |
| Sector Disp | Consumer Defensive |
| Sector Key | consumer-defensive |
| Share Holder Rights Risk | 3 |
| Shares Outstanding | 57,289,864 |
| Shares Percent Shares Out | 0.0186 |
| Shares Short | 1,064,340 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 674,124 |
| Short Name | Ispire Technology Inc. |
| Short Percent Of Float | 0.0545 |
| Short Ratio | 5.98 |
| 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 | 17,565,334 |
| Total Cash Per Share | 0.307 |
| Total Debt | 5,680,598 |
| Total Revenue | 96,965,568 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -0.62 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 2.54785 |
| Two Hundred Day Average Change | -0.7978499 |
| Two Hundred Day Average Change Percent | -0.31314635 |
| Type Disp | Equity |
| Volume | 35,144 |
| Website | https://www.ispiretechnology.com |
| Zip | 90,502 |