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Ispire Technology Inc

ISPR

3.370USD

+0.310+10.13%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

193.07MMarket Cap

LossP/E TTM



Ispire Technology Inc

3.370

+0.310+10.13%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Ispire Technology Inc

Currency: USD Updated: 2026-02-06

Key Insights

Ispire Technology Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 43 out of 96 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 6.50.In the medium term, the stock price is expected to trend up.The company has been performing strongly in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Ispire Technology Inc's Score

Industry at a Glance

Industry Ranking

43 / 96

Overall Ranking

223 / 4521

Industry

Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Ispire Technology Inc Highlights

StrengthsRisks

Ispire Technology Inc. is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded and non-branded e-cigarettes and vaping hardware products in both the nicotine and cannabis spaces. The Company’s nicotine products are marketed under the Aspire brand name, primarily through a global distribution network. It sells its cannabis vaping hardware in the United States, Canada, South Africa, and Germany. Its cannabis products are marketed under the Ispire brand name, primarily on an original design manufacturer (ODM) basis to other cannabis vapor companies, including multi- and single-state operators, brand owners, and co-packers. Its product portfolio includes E-Cigarette Products and Cannabis Products. The Company's open system devices are marketed under brands such as Nautilus and Zestquest and closed system products are marketed under licensed brands including BRKFST and Hidden Hills Club.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 127.49M.

Overvalued

The company’s latest PE is -5.41, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 4.86M shares, decreasing 12.93% quarter-over-quarter.

Held by PRFDX

Star Investor PRFDX holds 2.00K shares of this stock.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+112.42%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Ispire Technology Inc is 6.59, ranking 67 out of 96 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 30.35M, representing a year-over-year decrease of 22.85%, while its net profit experienced a year-over-year decrease of 41.75%.

Score

Industry at a Glance

Previous score

6.59

Change



Financials

6.49

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

6.53

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

6.95

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

5.98

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

7.01

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Ispire Technology Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Ispire Technology Inc is 8.09, ranking 41 out of 96 in the Food & Tobacco industry. Its current P/E ratio is -5.41, which is -57.41% below the recent high of -2.31 and -2704.79% above the recent low of -151.87.

Score

Industry at a Glance

Previous score

8.09

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/96

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Ispire Technology Inc is 8.00, ranking 12 out of 96 in the Food & Tobacco industry. The average price target is 6.50, with a high of 6.50 and a low of 6.50.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 1 analysts

Buy

Current Rating

6.500

Target Price

+112.42%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Ispire Technology Inc

ISPR

Philip Morris International Inc

Altria Group Inc

British American Tobacco plc

BTI

Turning Point Brands Inc

TPB

RLX Technology Inc

RLX

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Ispire Technology Inc is 8.57, ranking 49 out of 96 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 4.02 and the support level at 2.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

7.03

Change

1.54

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(4)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

-0.009

Neutral

RSI(14)

57.196

Neutral

STOCH(KDJ)(9,3,3)

39.971

Neutral

ATR(14)

0.355

Low Volatility

CCI(14)

14.334

Neutral

Williams %R

42.056

Buy

TRIX(12,20)

1.035

Sell

StochRSI(14)

40.505

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

3.358

Buy

MA10

3.318

Buy

MA20

3.106

Buy

MA50

2.820

Buy

MA100

2.548

Buy

MA200

2.679

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Ispire Technology Inc is 3.00, ranking 57 out of 96 in the Food & Tobacco industry. The latest institutional shareholding proportion is 8.48%, representing a quarter-over-quarter decrease of 1.59%. The largest institutional shareholder is The Vanguard, holding a total of 433.40K shares, representing 0.76% of shares outstanding, with 2.42% increase in holdings.

Score

Industry at a Glance

Previous score

3.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Pride Worldwide Investment Ltd

33.25M

Honor Epic International Limited

2.50M

Yong Rong (HK) Asset Management Limited

1.50M

Wang (Michael Xue)

1.45M

BlackRock Institutional Trust Company, N.A.

1.16M

-0.85%

Geode Capital Management, L.L.C.

471.64K

-1.00%

The Vanguard Group, Inc.

Star Investors

421.52K

-2.67%

Rouhani (Ted)

408.25K

+202.77%

Pryzbyla (Steven P)

399.66K

-4.09%

State Street Investment Management (US)

303.47K

-4.73%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Ispire Technology Inc is 2.19, ranking 74 out of 96 in the Food & Tobacco industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.