Ispire Technology, Inc. AI Stock Analysis
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Ispire Technology, Inc. (ISPR) AI Stock Analysis
Ispire Technology, Inc.
(NASDAQ:ISPR)
ISPR scores low-to-mid overall primarily due to weak financial performance (declining revenue, persistent losses/cash burn, and negative equity). Offsetting factors include moderately improving near-term technical momentum and a more optimistic earnings call focused on margin/EBITDA stabilization and AR cleanup, but valuation support is limited given negative earnings and no provided dividend yield.
Ispire Technology, Inc. Key Performance Indicators (KPIs)
Revenue By GeographyBreaks down revenue across different regions, highlighting where Ispire Technology, Inc. is performing well and identifying areas with potential risks or opportunities for growth based on local market dynamics.
Ispire Technology's revenue trends reveal a strategic pivot, with Europe and North America showing fluctuating but significant contributions, while APAC and Africa exhibit volatility. The earnings call highlights a strategic shift away from the cannabis sector, impacting short-term revenue but aligning with a focus on high-value nicotine markets. This transition, coupled with cost reductions and manufacturing expansion in Malaysia, suggests a focus on sustainable growth. The mixed revenue performance underscores the company's cautious optimism in leveraging new technologies and market expansions for long-term profitability.
The FlyIspire Technology, Inc. (ISPR) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $97.62M
- Dividend Yield
- ―
- Average Volume (3M)
- 19.96K
- Price to Earnings (P/E)
- -2.6
- Beta (1Y)
- 1.15
- Revenue Growth
- -21.35%
- EPS Growth
- 2.18%
- Country
- US
- Employees
- 88
- Sector
- Consumer Defensive
- Sector Strength
- 62
- Industry
- Tobacco
Ispire Technology, Inc. Business Overview & Revenue Model
Company Description
Ispire Technology Inc. is a company that specializes in the production of electronic cigarettes and cannabis-related vaping devices. Established in 2019, its primary operational base is located in Los Angeles, California. The firm operates as a subsi...
How the Company Makes Money
ISPIRE generates revenue primarily from selling inhalation hardware and related products. Key revenue streams typically include: (1) B2C/brand product sales: sales of the company’s branded vaping devices and consumables through retail and distributio...
Ispire Technology, Inc. Earnings Call Summary
The call was broadly positive, with management highlighting sequential revenue growth, a return to above-breakeven adjusted EBITDA, gross-margin recovery, a substantially lower cost base, an 80% reduction in net accounts receivable from peak levels, and multiple Malaysia, nicotine pouch and IKE growth initiatives. The company continues to face year-over-year revenue and net-loss declines, European demand and regulatory challenges, competitive pricing pressure, elevated credit loss expense and cash-flow constraints, but management characterized these as areas under active turnaround and financial-cleanup efforts.
Q1-2027 Updates
Positive Updates
Negative Updates
Company Guidance
Management expects to finish its AR rationalization in fiscal year 2027, with no further write-downs or major credit loss accounting planned for future fiscal years; it hopes to officially announce a major OEM and ODM relationship in January 2027 and begin production shortly thereafter, expects the initial IKE 2.0 pilot to launch through Smoker Friendly before year-end 2026, and is optimistic to see movement on IKE’s component PMTA in the current fiscal year. Malaysia provides approximately 25% tariff advantage over China-based production on exports to the United States, while the elimination of the 13% export VAT rebate in April 2027 is expected to increase cost pressures on Chinese e-cigarette manufacturers; management said Malaysia should be at least the same cost as China, if not less, as orders scale, and identified Southeast Asia and South America as regions it feels really bullish about going forward for the rest of '26, '27 and '28, with opportunities having the potential to create meaningful long-term value over the course of fiscal 2027.
Ispire Technology, Inc. Financial Statement Overview
Summary
Financial statement strength is low: revenue has declined materially (2024 $151.9M to 2026 $96.0M; TTM $93.2M), profitability remains negative with ongoing EBIT/EBITDA losses and compressed gross margin (~12% TTM), and operating/free cash flow are consistently negative (TTM OCF about -$1.0M; FCF about -$1.3M). The most significant risk is the shift to negative equity in 2026 (TTM equity about -$34.8M), indicating a weakened balance sheet despite modest reported debt.
Income Statement
12Very NegativeBalance Sheet
18Very NegativeCash Flow
20Very Negative| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 93.21M | 96.01M | 127.49M | 151.91M | 115.61M | 88.10M |
| Gross Profit | 11.61M | 12.30M | 22.65M | 29.78M | 20.78M | 13.31M |
| EBITDA | -32.37M | -28.93M | -35.76M | -11.77M | -3.68M | -657.51K |
| Net Income | -36.38M | -33.20M | -39.24M | -14.77M | -6.00M | -1.87M |
Balance Sheet | ||||||
| Total Assets | 52.82M | 64.28M | 102.22M | 122.64M | 90.40M | 100.74M |
| Cash, Cash Equivalents and Short-Term Investments | 15.64M | 19.33M | 24.35M | 35.07M | 49.43M | 74.48M |
| Total Debt | 3.90M | 4.14M | 7.06M | 3.40M | 3.91M | 347.54K |
| Total Liabilities | 87.67M | 93.52M | 101.61M | 88.18M | 58.93M | 88.97M |
| Stockholders Equity | -34.85M | -29.25M | 604.69K | 34.46M | 31.47M | 11.77M |
Cash Flow | ||||||
| Free Cash Flow | -1.30M | -875.37M | -8.47M | -21.45M | -8.60M | -7.68M |
| Operating Cash Flow | -1.00M | -569.42M | -7.37M | -18.30M | -7.58M | -7.56M |
| Investing Cash Flow | -4.70M | -3.08B | -5.20M | 2.99M | -10.15M | -121.52K |
| Financing Cash Flow | -1.32M | -1.32B | 1.85M | 10.08M | -16.44M | -3.09M |
Ispire Technology, Inc. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ISPR, the sentiment is Positive. The current price of 1.69 is above the 20-day moving average (MA) of 1.49, above the 50-day MA of 1.42, and below the 200-day MA of 1.75, indicating a neutral trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.92 is Neutral, neither overbought nor oversold. The STOCH value of 89.47 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ISPR.
Ispire Technology, Inc. Risk Analysis
Ispire Technology, Inc. disclosed 47 risk factors in its most recent earnings report. Ispire Technology, Inc. reported the most risks in the "Legal & Regulatory" category.
Latest Risks Added
0 New RisksIspire Technology, Inc. Peers Comparison
Overall Rating
TPB59Neutral- ISPR50Neutral
XXII46Neutral
UVV42Neutral
GNLN37Underperform
KAVL37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| Sector * | 62Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% |
| TPB | 59Neutral | $1.11B | 39.12 | 6.97% | 0.57% | 23.78% | -51.37% |
| ISPR | 50Neutral | $100.51M | -2.64 | 165.45% | ― | -21.35% | 2.18% |
| XXII | 46Neutral | $716.12K | 0.00 | -20.47% | ― | -27.44% | 99.95% |
| UVV | 42Neutral | $940.75M | -377.70 | -0.17% | 8.74% | -8.88% | -102.19% |
| GNLN | 37Underperform | $670.93K | -0.00 | -314.86% | ― | -66.96% | 99.54% |
| KAVL | 37Underperform | $345.78K | -0.02 | -9999.00% | ― | -75.31% | -17.46% |
* Consumer Defensive Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| ISPR | Ispire Technology, Inc. | 1.69 | -0.36 | -17.56% | |
| UVV | Universal Corporation | 37.77 | -11.04 | -22.62% | |
| XXII | 22nd Century Group | 0.77 | -15271.22 | -99.99% | |
| TPB | Turning Point Brands Inc | 55.55 | -44.97 | -44.74% | |
| GNLN | Greenlane Holdings | 0.89 | -21.59 | -96.06% | |
| KAVL | Kaival Brands Innovations Group Inc | 0.02 | -0.44 | -95.61% |
Ispire Technology, Inc. Corporate Events
Ispire Highlights Revenue Growth, Cost Control in Investor Update
PositiveOn September 22, 2026, Ispire Technology Inc. published an updated investor presentation detailing its position as a major player in the global e-cigarette market, supported by a Malaysia-based manufacturing footprint and a portfolio of more than 200...
Ispire Technology Marks Turnaround With Strong Q4 Growth
PositiveOn Sept. 15, 2026, Ispire Technology reported fourth-quarter revenue of $26.7 million, up 33% year over year and 43% sequentially, marking what management called an inflection point in a turnaround that began more than a year earlier. Despite gross m...
Ispire Technology Names Steven Przybyla as President
PositiveOn August 11, 2026, Ispire Technology Inc. appointed Chief Legal Officer and Secretary Steven Przybyla as president, with the move announced publicly on August 17, 2026. Przybyla, who brings more than a decade of experience in nicotine and regulated...
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 10, 2026