Stocks · Consumer Defensive · Tobacco
Ispire Technology Inc. ISPR
$1.38 +2.99% Close, Oct 2, 2026 · NASDAQ · Market cap $79.2M
Weak trendExpensive vs sectorHigh risk
Next earnings report: Nov 5, 2026
Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- The stock is 62% below its highest close of the past year.
- Over the past year the stock returned -46.3%, behind the S&P 500 by 61.4 percentage points.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
PromtFinance scores
Each score is a percentile within the Consumer Defensive sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 3%
- Revenue growth, 3-year CAGRBottom 8%
- Revenue growth accelerationTop 2%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginBottom 12%
- Operating marginBottom 4%
- Accruals (lower is better)Top 1%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 6%
- Free-cash-flow yieldBottom 3%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 14%
- 6-month returnBottom 27%
- 1-year return vs S&P 500Bottom 12%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Top 44%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 4%
- Consecutive EPS beatsBottom 15%
- Upside to consensus price targetTop 3%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 8%
- Maximum drawdown, 3 yearsBottom 3%
- Beta vs S&P 500 (lower is better)Bottom 13%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -38.2% | -24.7% | ↑ |
| Gross margin | 17.8% | 12.8% | ↓ |
| Operating margin | -29.7% | -33.9% | ↓ |
| FCF margin | -6.8% | -12.5% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -24.7% | -38.2% | ↑ | Bottom 3% |
| Gross margin | 12.8% | 17.8% | ↓ | Bottom 12% |
| Operating margin | -33.9% | -29.7% | ↓ | Bottom 4% |
| Net margin | -34582.3% | -30.8% | ↓ | — |
| Free-cash-flow margin | -12.5% | -6.8% | ↓ | — |
| Return on invested capital | -148.9% | — | Bottom 1% | |
| Revenue growth, 3-year CAGR | -6.0% | — | Bottom 8% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -51638.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1622.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -23.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -87.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.34%
- Shareholder yield
- 0.34%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +1.9%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Sep 15, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 1 of 8
- Average EPS surprise, last 4
- -100.0%
- Average 2-day reaction, last 8
- -1.2%
- Positive 20 days after report
- 1 of 7
Analysts
- Consensus price target
- $3.50
- Target vs current price
- +153.6%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Sep 16, 2026 | -2500.0% | -9.7% | -13.2% | — | — |
| May 7, 2026 | -750.0% | +10.1% | +2.4% | -1.2% | -3.6% |
| Feb 6, 2026 | -1100.0% | +10.1% | +7.5% | -20.9% | -56.9% |
| Nov 6, 2025 | +40.0% | -9.9% | -11.0% | +37.4% | +94.0% |
| Sep 15, 2025 | -85.7% | +4.9% | -15.0% | -32.7% | -35.8% |
| May 12, 2025 | -58.3% | -3.0% | -9.9% | -6.9% | -11.2% |
| Feb 10, 2025 | -100.0% | -6.6% | -6.6% | -13.1% | -39.0% |
| Nov 11, 2024 | -66.7% | -5.9% | +4.2% | -6.5% | -25.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Sep 16, 2026 | -$0.24 | $0.01 | -2500.0% | $26.6M |
| May 7, 2026 | -$0.17 | -$0.02 | -750.0% | $18.7M |
| Feb 6, 2026 | -$0.12 | -$0.01 | -1100.0% | $20.3M |
| Nov 6, 2025 | -$0.06 | -$0.10 | +40.0% | $30.4M |
| Sep 15, 2025 | -$0.26 | -$0.14 | -85.7% | $20.1M |
| May 12, 2025 | -$0.19 | -$0.12 | -58.3% | $26.2M |
| Feb 10, 2025 | -$0.14 | -$0.07 | -100.0% | $41.8M |
| Nov 11, 2024 | -$0.10 | -$0.06 | -66.7% | $39.3M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 27.6× | — | — | — |
| Free-cash-flow yield | -15.15% | — | — | Bottom 3% |
| Earnings yield | -42.53% | — | — | Bottom 6% |
Technical state
Trend checklist
- ✓ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✓ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -3.7%
- 200-day average slope (20 days)
- -4.8%
- Distance from 50-day average
- -6.3%
- Distance from 200-day average
- -29.7%
- RSI (14)
- 49.5
- Relative volume
- 1.14×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 73.6%
- Volatility vs own 5-year history
- 35th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.29
- Correlation with S&P 500
- 0.23
- Current drawdown from 1-year high
- -62.5%
- Maximum drawdown, 3 years
- -93.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 14, 2023 | Jul 7, 2026 | -93.3% | 660 days | Not yet recovered |
| May 8, 2023 | Jun 23, 2023 | -25.4% | 32 days | 4 days (Jun 29, 2023) |
| Aug 17, 2023 | Oct 27, 2023 | -23.4% | 50 days | 11 days (Nov 13, 2023) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $79.2M
- EPS, diluted (TTM)
- -$0.59
- Revenue (TTM)
- $96.0M
- 52-week range
- $1.01 – $3.87
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Revenue | $88.1M | $115.6M | $151.9M | $127.5M | $96.0M |
| Gross profit | $13.3M | $20.8M | $29.8M | $22.6M | $12.3M |
| Operating income | -$988,671 | -$4.5M | -$13.9M | -$37.8M | -$32.6M |
| Net income | -$1.9M | -$6.0M | -$14.8M | -$39.2M | -$33.20B |
| EPS (diluted) | -$0.04 | -$0.11 | -$0.27 | -$0.69 | -$0.58 |
| Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | Q4 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $39.3M | $41.8M | $26.2M | $20.1M | $30.4M | $20.3M | $18.7M | $26.7M |
| Net income | -$5.6M | -$8.0M | -$10.9M | -$14.8M | -$3.3M | -$6.6M | -$9.5M | -$33.18B |
| EPS (diluted) | -$0.10 | -$0.14 | -$0.19 | -$0.26 | -$0.06 | -$0.12 | -$0.17 | -$0.24 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|
| Operating cash flow | -$7.6M | -$7.6M | -$18.3M | -$7.4M | -$569.4M |
| Capital expenditure | -$121,516 | -$1.0M | -$3.1M | -$1.1M | -$306.0M |
| Free cash flow | -$7.7M | -$8.6M | -$21.4M | -$8.5M | -$875.4M |
| Dividends paid | -$469,633 | -$3.4M | $0 | $0 | $0 |
| Net share buybacks | $0 | $29.7M | $12.3M | -$60,488 | -$45,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $19.33B
- Total assets
- $64.3M
- Total liabilities
- $93.5M
- Total debt
- $4.1M
- Net debt
- -$19.32B
- Shareholders’ equity
- -$29.25B
As of Jun 30, 2026 (filed Sep 15, 2026).
Short interest
- Shares sold short
- 628,732
- Days to cover
- 28.08
- Change vs previous report
- -6.4%
FINRA short interest, settlement date Sep 15, 2026.