Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

ISPR

Strong SellSinker

Ispire Technology Inc. · Consumer Defensive · United States · $82M · Avg Vol: $29K/d

3
StockRank
Get insider-trade alerts
Q
13
V
28
M
28
P/E (TTM)
ROE
-6489.3%
D/E
11.7x
Dividend %

COMPANY DESCRIPTION

Ispire Technology Inc. is a leading provider of e-cigarette and vaping products, primarily operating as an original equipment manufacturer (OEM) and original design manufacturer (ODM) for global brands, alongside developing its own product lines. The company's competitive advantage stems from its strong R&D capabilities and proprietary vaporization technology, particularly its ceramic heating elements, which ensure consistent product quality and performance. It serves as a key innovator and manufacturer in the rapidly evolving vaping industry.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue88.1M115.6M151.9M127.5M13.1%89.5M90.6M97.5M-12.6%
EPS-0.04-0.12-0.27-0.69-0.60-0.330.09
Shares53.1M54.2M56.5M57.2M+7.7%57.4M
Debt0.3M3.9M3.4M7.1M172.8%4.9M
Equity11.8M31.5M34.5M0.6M-62.8%
Op CF-7.6M-8.5M-18.3M-7.4M1.5M
Inv CF-0.1M-10.2M3.0M-5.2M
Fin CF-3.1M-15.6M10.1M1.9M
Loading 1Y...
PRICE (1Y)-0.7%
1.371.461.561.651.74Jul 30Aug 20Sep 10
SMA 50SMA 200

Close
$1.43
RSI (14)
44.7
52W High
$3.87
From 52W High
0.4%

SCORE BREAKDOWN

Quality
13
ROIC
-111.0%0.5
ROE
-6489.3%25.0
GP/Assets
12.8%17.5
Op. Margin
-50.8%1.8
FCF/Assets
-0.4%18.3
Piotroski
35.1
Int. Cover
N/A
D/E Ratio
11.67x0.4
Current Ratio
1.02x22.4
Value
28
P/E (TTM)
N/A
EV/EBITDA
-2.3x25.0
P/FCF
N/A
P/B
-5.5x25.0
P/S
1.0x51.9
Div Yield
N/A
Momentum
28
52W High %
37%4.5
RS 6M
-39%10.6
SMA 50/200
0.75x3.9
EPS Rev 4W
0.0%28.3
EPS Rev 12W
+400.0%100.0
EPS Improve
+115%76.5
Q Growth
N/A

FUNDAMENTALS

Market Cap
$82M
P/E (Forward)
17.1x
Gross Margin
14.6%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ISPR are excluded.

TickerCompanyMkt CapStockRankSignal
ISPRIspire Technology Inc.(you)$82M3Strong Sell
TPBTurning Point Brands, Inc.$1.7B9Strong Sell
UVVUniversal Corporation$1.1B40Hold
VHUBVenHub Global, Inc.$81M0Strong Sell
SLSNSolesence, Inc.$67M3Strong Sell
AMSSAMASS Brands, Inc.$63M3Strong Sell
SOWGSow Good Inc.$64M2Strong Sell
BOFBranchOut Food Inc.$64M5Strong Sell
CLNNClene Inc.$54M0Strong Sell
DDCDDC Enterprise Limited$63M10Strong Sell

Peer medians: ROE 10.0% · P/E 20.4x · Gross margin 35.5%

Ispire Technology Inc. (ISPR): Stock Score Summary

Ispire Technology Inc. (ISPR) has a MoatMap StockRank of 3/100 based on Quality (13/100), Value (28/100), and Momentum (28/100) factor scores. The current signal is STRONG SELL.

Ispire Technology Inc. is a leading provider of e-cigarette and vaping products, primarily operating as an original equipment manufacturer (OEM) and original design manufacturer (ODM) for global brands, alongside developing its own product lines. The company's competitive advantage stems from its strong R&D capabilities and proprietary vaporization technology, particularly its ceramic heating elements, which ensure consistent product quality and performance. It serves as a key innovator and manufacturer in the rapidly evolving vaping industry.

Key Financial Metrics

Price$1.43
Market Cap$82M
P/E (Forward)17.11
Price/Book-5.46
Return on Equity-6489.3%
Return on Invested Capital-111.0%
Debt/Equity11.67x
Gross Margin14.6%
Operating Margin-50.8%
Revenue Growth-28.7%
Free Cash Flow$-390K

Ispire Technology Inc. operates in the Tobacco industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Ispire Technology Inc.’s (ISPR) StockRank?
MoatMap’s StockRank for Ispire Technology Inc. (ISPR) is 3/100, with a Strong Sell signal. It is a composite of Quality (13), Value (28), and Momentum (28) factor ranks across MoatMap’s universe of 25,000+ stocks.
Does Ispire Technology Inc. have an economic moat?
Ispire Technology Inc. (ISPR) has a Quality factor score of 13/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Ispire Technology Inc. a buy, hold, or sell?
MoatMap’s current signal for Ispire Technology Inc. (ISPR) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Ispire Technology Inc. in?
Ispire Technology Inc. (ISPR) operates in the Consumer Defensive sector, specifically the Tobacco industry (United States).