📊 ISPR Key Takeaways
Is ISPR a Good Investment? Thesis Analysis
Ispire Technology faces severe financial distress with negative stockholders' equity of -$7.7M, indicating liabilities exceed assets, and is burning cash with -$5.2M operating cash flow and -$9.9M net loss. The company's revenue has declined 16.1% YoY with negative operating margins of -18.9%, demonstrating a fundamentally broken business model that is unprofitable and unsustainable without significant restructuring or capital infusion.
Why Buy ISPR? Key Strengths
- Maintains $17.6M in cash reserves providing near-term liquidity runway
- Current ratio of 1.06x suggests minimal immediate solvency risk in current liabilities
- Gross margin of 17.0% indicates some product-level profitability before operating expenses
ISPR Investment Risks to Consider
- Negative stockholders' equity of -$7.7M indicates technical insolvency and high bankruptcy risk
- Operating cash flow is negative at -$5.2M with continued cash burn eroding liquidity position
- Revenue declining 16.1% YoY with accelerating net losses (-165.7% YoY decline) shows deteriorating business fundamentals
- Net margin of -19.5% and operating margin of -18.9% demonstrate unprofitable operations across all metrics
- Interest coverage of -42.4x indicates inability to service debt obligations if incurred
- Total liabilities of $92.1M exceed total assets of $84.4M by $7.7M creating negative equity position
Key Metrics to Watch
- Quarterly operating cash flow trend and cash runway duration at current burn rate
- Revenue growth rate reversal and path to gross profit growth exceeding operating expense growth
- Stockholders' equity recovery and reduction of total liabilities relative to assets
- Operating margin improvement and achievement of operating profitability
ISPR Financial Metrics
💡 AI Analyst Insight
Ispire Technology Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ISPR Profitability Ratios
ISPR vs Default Sector
How Ispire Technology Inc. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is ISPR Overvalued or Undervalued?
Based on fundamental analysis, Ispire Technology Inc. has mixed fundamental signals relative to the Default 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.
ISPR Balance Sheet & Liquidity
ISPR 5-Year Financial Trend & Growth Analysis
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 Growth Metrics (YoY)
ISPR Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| 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 |
| Q1 2024 | $26.9M | -$1.4M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
ISPR Capital Allocation
ISPR SEC 10-K & 10-Q Filing 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 an AI rating of STRONG SELL with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are ISPR's key strengths?
Claude: Maintains $17.6M in cash reserves providing near-term liquidity runway. Current ratio of 1.06x suggests minimal immediate solvency risk in current liabilities.
What are the risks of investing in ISPR?
Claude: Negative stockholders' equity of -$7.7M indicates technical insolvency and high bankruptcy risk. Operating cash flow is negative at -$5.2M with continued cash burn eroding liquidity position.
What is ISPR's revenue and growth?
Ispire Technology Inc. reported revenue of $50.6M.
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 $-0.17.
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 March 2026, Ispire Technology Inc. has a STRONG SELL rating with 95% 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 -19.5% (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 $-5.2M, with capital expenditures of $76.9K. FCF margin is -10.3%.
How does ISPR compare to other Default stocks?
Vs Default sector averages: Net margin -19.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.06 (avg: 1.8).