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Ispire Technology Inc. (ISPR)

Consumer Defensive | Tobacco | Los Angeles, United States | NasdaqCM
1.42 USD
After hours: 1.42

Short-term:★☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | Aug. 22, 2026, 5:03 a.m. EDT

The investment case for this stock is fundamentally broken. The business is hemorrhaging cash with negative operating margins and a shrinking revenue base, while the balance sheet shows negative book value and significant debt. The multi-year price trajectory confirms the market's rejection of the company's quality, with a catastrophic 68% decline over the last two years driven by consecutive annual losses. While the forward P/E looks cheap, it is a value trap built on negative earnings and deteriorating fundamentals. The recent price action shows a slight bounce off lows, but without a turnaround in profitability or a credible path to growth, this remains a severe long-term avoid. The options market offers no insight, reflecting total indifference to the security.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoARIMA ✓0.105795
AutoETS0.105799
MSTL0.107432
AutoTheta0.137693

Forecast horizon: 45 days | Selected: AutoARIMA

Forecast Reliability
Score 43%
H-stat 0.14
Ljung-Box p 0.000
Jarque-Bera p 0.048
Excess Kurtosis 0.31
Attribute Value
Sector Consumer Defensive
Revenue per Share 1.563
Market Cap 81,507,136
Forward P/E 15.78
Beta 2.05
Profit Margins -38.20%
Website https://www.ispiretechnology.com

As of Aug. 22, 2026, 5:03 a.m. EDT: Options activity is virtually dormant with negligible open interest and volume across all expirations. Implied volatility is extremely low, indicating a lack of speculative positioning or hedging demand. There is no discernible directional bias from retail or institutional option flows.


Info Dump

Attribute Value
52 Week Change -0.5520505
Address1 19,700 Magellan Drive
All Time High 19.78
All Time Low 1.01
Ask 1.46
Ask Size 3
Audit Risk 10
Average Daily Volume10 Day 17,270
Average Daily Volume3 Month 106,822
Average Volume 106,822
Average Volume10Days 17,270
Beta 2.054
Bid 1.05
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 1.42
Current Ratio 1.016
Custom Price Alert Confidence HIGH
Date Short Interest 1,786,665,600
Day High 1.4376
Day Low 1.42
Display Name Ispire Technology
Earnings Call Timestamp End 1,778,155,200
Earnings Call Timestamp Start 1,778,155,200
Earnings Timestamp End 1,789,389,000
Earnings Timestamp Start 1,789,389,000
Ebitda -32,887,652
Ebitda Margins -0.36762002
Enterprise To Ebitda -2.079
Enterprise To Revenue 0.764
Enterprise Value 68,377,656
Eps Current Year -0.325
Eps Forward 0.09
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 1.5718
Fifty Day Average Change -0.15180004
Fifty Day Average Change Percent -0.0965772
Fifty Two Week Change Percent -55.205048
Fifty Two Week High 3.87
Fifty Two Week High Change -2.4499998
Fifty Two Week High Change Percent -0.6330749
Fifty Two Week Low 1.01
Fifty Two Week Low Change 0.40999997
Fifty Two Week Low Change Percent 0.40594056
Fifty Two Week Range 1.01 - 3.87
Financial Currency USD
First Trade Date Milliseconds 1,680,615,000,000
Float Shares 19,719,562
Forward Eps 0.09
Forward P E 15.777777
Free Cashflow -25,346,768
Full Exchange Name NasdaqCM
Full Time Employees 81
Fullday Change 0.0
Fullday Change Percent 0.0
Fullday Price 1.42
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,785,542,400
Gross Margins 0.14631
Gross Profits 13,089,115
Has Pre Post Market Data 1
Held Percent Insiders 0.66898
Held Percent Institutions 0.07351
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 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 81,507,136
Market State CLOSED
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 78,637,172
Number Of Analyst Opinions 2
Open 1.42
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 1.42
Post Market Time 1,787,947,815
Previous Close 1.42
Price Eps Current Year -4.3692307
Price Hint 4
Price To Book -5.035461
Price To Sales Trailing12 Months 0.91109794
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 0.0
Regular Market Change Percent 0.0
Regular Market Day High 1.4376
Regular Market Day Low 1.42
Regular Market Day Range 1.42 - 1.4376
Regular Market Open 1.42
Regular Market Previous Close 1.42
Regular Market Price 1.42
Regular Market Time 1,787,947,201
Regular Market Volume 3,249
Return On Assets -0.21978001
Revenue Growth -0.287
Revenue Per Share 1.563
Sand P52 Week Change 0.20504117
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 0.0101
Shares Short 581,677
Shares Short Previous Month Date 1,784,073,600
Shares Short Prior Month 762,809
Short Name Ispire Technology Inc.
Short Percent Of Float 0.0293
Short Ratio 13.71
Source Interval 15
State CA
Symbol ISPR
Target High Price 6.5
Target Low Price 3.5
Target Mean Price 5.0
Target Median Price 5.0
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 -0.62
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 2.067525
Two Hundred Day Average Change -0.64752495
Two Hundred Day Average Change Percent -0.31318846
Type Disp Equity
Volume 3,249
Website https://www.ispiretechnology.com
Zip 90,502