📊 ISPR Key Takeaways
Is Ispire Technology Inc. (ISPR) a Good Investment?
Ispire Technology exhibits severe financial distress with negative stockholders' equity of -$16.2M (technical insolvency) and negative operating cash flow of -$3.2M, indicating the core business is destroying value. Revenue declines 16.1% YoY while operating losses expand to -$19.1M and net margins deteriorate to -28.0%, all within a structurally declining cigarettes industry facing regulatory headwinds.
Ispire Technology's fundamentals are weak: revenue is declining, margins are deeply negative, and losses have widened sharply year over year. The balance sheet is especially concerning, with negative stockholders' equity, thin liquidity, and negative operating and free cash flow, which together point to elevated financial stress. Until the company demonstrates sustained margin recovery, cash flow improvement, and balance sheet repair, the fundamental outlook remains poor.
Why Buy Ispire Technology Inc. Stock? ISPR Key Strengths
- Maintains $18.0M cash balance providing temporary operational runway before liquidity exhaustion
- Gross profit of $10.6M demonstrates some ability to convert sales revenue despite industry headwinds
- Current ratio of 1.02x barely meets minimum threshold to cover immediate obligations
- The company still generates meaningful revenue at $50.64M, indicating an established operating base
- Cash of $17.57M provides some near-term liquidity support
- Capital expenditure is very low, which limits cash drag from heavy reinvestment needs
ISPR Stock Risks: Ispire Technology Inc. Investment Risks
- Negative stockholders' equity of -$16.2M represents technical insolvency with substantial bankruptcy risk
- Negative operating cash flow of -$3.2M reveals unsustainable business model; company burns cash from core operations
- Revenue declining 16.1% YoY with -28.0% net margins in structurally declining cigarettes sector; no path to profitability evident
- Liquidity stress with quick ratio of 0.92x and negative interest coverage of -84.5x indicating inability to service debt
- Revenue fell 16.1% year over year while net losses worsened significantly, indicating deteriorating operating performance
- Negative stockholders' equity and liabilities exceeding assets signal a stressed balance sheet
- Operating cash flow and free cash flow are both negative, raising the risk of future financing pressure
Key Metrics to Watch
- Monthly cash burn rate and months of remaining runway before cash depletion
- Operating cash flow recovery or continued deterioration
- Revenue stabilization and gross margin expansion to positive operating income
- Gross margin and operating margin recovery
- Operating cash flow and stockholders' equity trend
Ispire Technology Inc. (ISPR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ispire Technology Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ISPR Profit Margin, ROE & Profitability Analysis
ISPR vs Market Sector: How Ispire Technology Inc. Compares
How Ispire Technology Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ispire Technology Inc. Stock Overvalued? ISPR Valuation Analysis 2026
Based on fundamental analysis, Ispire Technology Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ispire Technology Inc. Balance Sheet: ISPR Debt, Cash & Liquidity
ISPR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ispire Technology Inc.'s revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.27 indicates the company is currently unprofitable.
ISPR Revenue Growth, EPS Growth & YoY Performance
ISPR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2026 | $18.7M | -$9.5M | $-0.17 |
| Q2 2026 | $20.3M | -$6.6M | $-0.12 |
| Q1 2026 | $30.4M | -$3.3M | $-0.06 |
| Q3 2025 | $26.2M | -$5.9M | $-0.11 |
| Q2 2025 | $41.7M | -$4.0M | $-0.07 |
| Q1 2025 | $39.3M | -$1.3M | $-0.02 |
| Q3 2024 | $24.1M | -$2.3M | $-0.05 |
| Q2 2024 | $31.9M | -$130.2K | $-0.01 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ispire Technology Inc. Dividends, Buybacks & Capital Allocation
ISPR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ispire Technology Inc. (CIK: 0001948455)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ISPR
What is the AI rating for ISPR?
Ispire Technology Inc. (ISPR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 94% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ISPR's key strengths?
Claude: Maintains $18.0M cash balance providing temporary operational runway before liquidity exhaustion. Gross profit of $10.6M demonstrates some ability to convert sales revenue despite industry headwinds. ChatGPT: The company still generates meaningful revenue at $50.64M, indicating an established operating base. Cash of $17.57M provides some near-term liquidity support.
What are the risks of investing in ISPR?
Claude: Negative stockholders' equity of -$16.2M represents technical insolvency with substantial bankruptcy risk. Negative operating cash flow of -$3.2M reveals unsustainable business model; company burns cash from core operations. ChatGPT: Revenue fell 16.1% year over year while net losses worsened significantly, indicating deteriorating operating performance. Negative stockholders' equity and liabilities exceeding assets signal a stressed balance sheet.
What is ISPR's revenue and growth?
Ispire Technology Inc. reported revenue of $69.3M.
Does ISPR pay dividends?
Ispire Technology Inc. pays dividends, with $3.4M distributed to shareholders in the trailing twelve months.
Where can I find ISPR SEC filings?
Official SEC filings for Ispire Technology Inc. (CIK: 0001948455) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ISPR's EPS?
Ispire Technology Inc. has a diluted EPS of $-0.34.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ISPR a good stock to buy right now?
Based on our AI fundamental analysis in May 2026, Ispire Technology Inc. has a STRONG SELL rating with 94% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ISPR stock overvalued or undervalued?
Valuation metrics for ISPR: ROE of N/A (sector avg: 15%), net margin of -28.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ISPR stock in 2026?
Our dual AI analysis gives Ispire Technology Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ISPR's free cash flow?
Ispire Technology Inc.'s operating cash flow is $-3.2M, with capital expenditures of $324.2K. FCF margin is -5.1%.
How does ISPR compare to other Market stocks?
Vs Default sector averages: Net margin -28.0% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.02 (avg: 1.8).