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Ispire Technology Inc

ISPR
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1.700USD
-0.030-1.73%
Close 05/15, 16:00ETQuotes delayed by 15 min
97.58MMarket Cap
LossP/E TTM

Ispire Technology Inc

1.700
-0.030-1.73%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-05-15

Key Insights

Ispire Technology Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 50 out of 95 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 down.Despite an average stock market performance over the past month, the company shows 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
50 / 95
Overall Ranking
242 / 4482
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 -2.84, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 5.27M shares, decreasing 4.74% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 2.00K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of 0.10.

Analyst Rating

Based on 1 analysts
Buy
Current Rating
6.500
Target Price
+275.72%
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: 2026-05-15

The current financial score of Ispire Technology Inc is 6.21, ranking 68 out of 95 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is low. Its latest quarterly revenue reached 18.69M, representing a year-over-year decrease of 28.66%, while its net profit experienced a year-over-year decrease of 12.28%.

Score

Industry at a Glance

Previous score
6.21
Change
0

Financials

5.97

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

7.07

Operational Efficiency

5.91

Growth Potential

5.59

Shareholder Returns

6.49

Ispire Technology Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Ispire Technology Inc is 8.09, ranking 40 out of 95 in the Food & Tobacco industry. Its current P/E ratio is -2.84, which is -25.41% below the recent high of -2.12 and -5240.89% above the recent low of -151.87.

Score

Industry at a Glance

Previous score
8.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 50/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Ispire Technology Inc is 8.00, ranking 12 out of 95 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
0

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
+275.72%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

7
Total
5
Median
6
Average
Company name
Ratings
Analysts
Ispire Technology Inc
ISPR
1
Philip Morris International Inc
PM
18
Altria Group Inc
MO
16
British American Tobacco plc
BTI
5
Turning Point Brands Inc
TPB
5
RLX Technology Inc
RLX
3
1
2

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: 2026-05-15

The current price momentum score of Ispire Technology Inc is 7.04, ranking 33 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 2.02 and the support level at 1.29, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.06
Change
-0.02

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(5)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
0.085
Neutral
RSI(14)
50.927
Neutral
STOCH(KDJ)(9,3,3)
65.016
Neutral
ATR(14)
0.181
High Vlolatility
CCI(14)
33.237
Neutral
Williams %R
34.921
Buy
TRIX(12,20)
-0.238
Sell
StochRSI(14)
54.256
Neutral
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
1.702
Sell
MA10
1.654
Buy
MA20
1.575
Buy
MA50
1.759
Sell
MA100
2.303
Sell
MA200
2.420
Sell

Institutional Confidence

Currency: USD Updated: 2026-05-15

Score

Industry at a Glance

Previous score
3.00
Change
0

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)
1.47M
+0.20%
BlackRock Institutional Trust Company, N.A.
1.17M
+1.69%
Geode Capital Management, L.L.C.
473.80K
+0.46%
Rouhani (Ted)
408.25K
+202.77%
Pryzbyla (Steven P)
390.66K
-2.25%
State Street Investment Management (US)
326.72K
+7.66%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 71 out of 95 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.

Score

Industry at a Glance

Previous score
2.19
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+64.13%
240-Day Volatility
+119.52%

Return

Best Daily Return
60 days
+32.56%
120 days
+32.56%
5 years
--
Worst Daily Return
60 days
-13.48%
120 days
-13.48%
5 years
--
Sharpe Ratio
60 days
-0.78
120 days
+0.21
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+64.13%
3 years
+91.90%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.50
3 years
-0.30
5 years
--
Skewness
240 days
+1.04
3 years
+1.67
5 years
--

Volatility

Realised Volatility
240 days
+119.52%
5 years
--
Standardised True Range
240 days
+14.55%
5 years
--
Downside Risk-Adjusted Return
120 days
+42.25%
240 days
+42.25%
Maximum Daily Upside Volatility
60 days
+133.06%
Maximum Daily Downside Volatility
60 days
+82.69%

Liquidity

Average Turnover Rate
60 days
+0.19%
120 days
+0.14%
5 years
--
Turnover Deviation
20 days
+8.65%
60 days
+48.97%
120 days
+10.04%

Peer Comparison

Food & Tobacco
Ispire Technology Inc
Ispire Technology Inc
ISPR
6.29 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
Darling Ingredients Inc
DAR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
Philip Morris International Inc
PM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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