IT Tech Packaging (ITP) AI Stock Analysis

• Market Cap: $4.07M
• Dividend Yield: N/A
• Average Volume (3M): 12.73M
• Price to Earnings (P/E): ―
• Beta (1Y): -0.28
• Revenue Growth: 12.26%
• EPS Growth: -14.21%
• Country: US
• Employees: 383
• Sector: Basic Materials
• Sector Strength: 58
• Industry: Paper, Lumber & Forest Products
• EPS (TTM): -0.16
• Shares Outstanding: 16,965,420
• 10 Day Avg. Volume: 14,723,358
• 30 Day Avg. Volume: 12,729,464
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: 1.22
• Enterprise Value/Revenue: 0.06
• Enterprise Value/Gross Profit: 1.13
• Enterprise Value/Ebitda: 1.22
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 45 Neutral
• Price Target: $0.00 ▼(-100.00% Downside)

IT Tech Packaging faces significant financial and technical challenges, with declining revenues and ongoing losses impacting its financial performance. Technical indicators suggest bearish momentum, and the negative P/E ratio indicates poor valuation. The absence of earnings call data and corporate events means these factors do not influence the score.

IT Tech Packaging Business Overview & Revenue Model

Company Description

IT Tech Packaging (ITP) is a leading provider of innovative packaging solutions, specializing in the design and production of high-quality, sustainable packaging for the IT and electronics sectors. With a focus on eco-friendly materials and advanced manufacturing techniques, ITP offers a wide range of products including protective cases, custom packaging designs, and smart packaging solutions that cater to the needs of tech manufacturers and retailers.

How the Company Makes Money

IT Tech Packaging generates revenue primarily through the sale of its packaging products to various clients in the IT and electronics industries. Key revenue streams include direct sales of custom packaging solutions, bulk orders for standardized products, and consulting services for packaging design and sustainability initiatives. Additionally, ITP has established strategic partnerships with major tech firms and logistics companies, allowing for integrated packaging solutions that enhance supply chain efficiency. The company also benefits from recurring revenue through long-term contracts with clients who require consistent packaging supplies, as well as from the growing demand for environmentally friendly packaging solutions, which aligns with current market trends towards sustainability.

IT Tech Packaging Financial Statement Overview

Summary

IT Tech Packaging is facing significant financial challenges, with declining revenues and persistent losses impacting profitability. While leverage is low, the company struggles to generate returns for shareholders. Cash flow metrics show some improvement, but overall financial health remains weak.

Income Statement

The company has experienced a declining revenue trend, with a negative revenue growth rate in recent periods. Gross profit margins are low, and the net profit margin is negative, indicating ongoing losses. The EBIT and EBITDA margins are also weak, reflecting operational challenges.

Balance Sheet

The debt-to-equity ratio is relatively low, suggesting manageable leverage. However, the return on equity is negative, indicating that the company is not generating returns for shareholders. The equity ratio is stable, showing a solid equity base relative to total assets.

Cash Flow

The company has shown some improvement in free cash flow growth recently, but the operating cash flow to net income ratio is low, indicating limited cash generation relative to reported losses. The free cash flow to net income ratio is positive, suggesting some ability to generate cash despite net losses.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	78.42M	75.84M	86.55M	100.35M	160.88M	100.94M
Gross Profit	4.39M	6.69M	999.88K	4.75M	11.02M	5.70M
EBITDA	4.06M	6.02M	5.61M	10.96M	22.94M	10.16M
Net Income	-11.47M	-9.84M	-9.95M	-16.57M	905.53K	-5.55M
Balance Sheet
Total Assets	175.16M	177.55M	194.74M	204.45M	241.54M	199.87M
Cash, Cash Equivalents and Short-Term Investments	6.47M	5.92M	3.92M	9.52M	11.20M	4.14M
Total Debt	10.25M	9.60M	12.39M	15.44M	16.14M	16.57M
Total Liabilities	22.84M	21.50M	26.41M	23.12M	25.79M	24.79M
Stockholders Equity	152.32M	156.05M	168.34M	181.32M	215.75M	175.08M
Cash Flow
Free Cash Flow	3.54M	5.97M	-9.42M	-179.14K	-27.51M	-4.96M
Operating Cash Flow	3.84M	6.30M	12.87M	10.72M	-2.44M	16.14M
Investing Cash Flow	-296.87K	-329.61K	-22.24M	-10.90M	-25.07M	-20.53M
Financing Cash Flow	-2.03M	-3.26M	4.41M	-879.60K	34.19M	2.05M

IT Tech Packaging Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.24
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ITP, the sentiment is Negative. The current price of 0.24 is below the 20-day moving average (MA) of 0.26, below the 50-day MA of 0.25, and below the 200-day MA of 0.26, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 45.68 is Neutral, neither overbought nor oversold. The STOCH value of 44.01 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for ITP.

IT Tech Packaging Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$10.43B	7.12	-0.05%	2.87%	2.86%	-36.73%
JCTC	57 Neutral	$9.78M	-4.71	-8.62%	―	-9.09%	-271.61%
MATV	55 Neutral	$571.33M	-1.25	-69.18%	3.83%	-0.62%	-39.91%
CLW	48 Neutral	$290.45M	-1.82	-10.47%	―	-21.76%	-1214.73%
ITP	45 Neutral	$4.07M	-0.22	-7.27%	―	12.26%	-14.21%
MERC	41 Neutral	$127.94M	-1.17	-23.39%	15.71%	-2.16%	44.89%
NWGL	34 Underperform	$24.66M	―	―	―	―	―

IT Tech Packaging Corporate Events

IT Tech Packaging Holds Annual General Meeting

On October 31, 2025, IT Tech Packaging, Inc. held its Annual General Meeting of Stockholders, where several key decisions were made. The stockholders elected two Class I directors to serve until 2027, ratified the appointment of GGF CPA Limited as the independent registered public accounting firm for fiscal 2025, and approved the 2025 Omnibus Equity Incentive Plan. These decisions are expected to impact the company’s governance and financial oversight positively.

The most recent analyst rating on (ITP) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on IT Tech Packaging stock, see the ITP Stock Forecast page.

IT Tech Packaging Observes Unusual Stock Trading Activity

On September 11, 2025, IT Tech Packaging, Inc. announced it had noticed unusual trading activity in its common stock on the NYSE American on September 8 and 9, 2025. The company stated that there have been no material developments in its business or affairs that would account for this market action and has not determined if corrective actions are necessary.

The most recent analyst rating on (ITP) stock is a Hold with a $0.50 price target. To see the full list of analyst forecasts on IT Tech Packaging stock, see the ITP Stock Forecast page.