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ISPR

STRONG SELL

Ispire Technology Inc. · Consumer Defensive · United States · $89M · Avg Vol: $261K/d

4
StockRank
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Q
12
V
27
M
33
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-0.04-0.12-0.27-0.69-0.57-0.330.09
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)-9.1%
1.101.321.541.761.98Jun 16Jul 9Jul 29
SMA 50SMA 200
Close
$1.50
RSI (14)
49.6
52W High
$3.87
From 52W High
0.4%

SCORE BREAKDOWN

Quality
12
ROIC
-111.0%0.6
ROE
-6489.3%25.0
GP/Assets
12.8%16.1
Op. Margin
-50.8%2.0
FCF/Assets
-0.4%15.5
Piotroski
34.6
Int. Cover
N/A
D/E Ratio
11.67x0.7
Current Ratio
1.02x24.0
Value
27
P/E (TTM)
N/A
EV/EBITDA
-2.5x25.0
P/FCF
N/A
P/B
-5.9x25.0
P/S
1.1x49.3
Div Yield
N/A
Momentum
33
52W High %
39%5.1
RS 6M
-58%2.7
SMA 50/200
0.78x9.2
EPS Rev 4W
0.0%82.3
EPS Rev 12W
+25.0%97.1
EPS Improve
+95%71.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$89M
P/E (Forward)
-55.0x
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)$89M4STRONG SELL
TPBTurning Point Brands, Inc.$1.5B18STRONG SELL
CLNNClene Inc.$69M3STRONG SELL
AMSSAMASS Brands, Inc.$63M4STRONG SELL
SLSNSolesence, Inc.$66M1STRONG SELL
DDCDDC Enterprise Limited$63M2STRONG SELL
SOWGSow Good Inc.$63M7STRONG SELL
VHUBVenHub Global, Inc.$63M1STRONG SELL
ZVIAZevia PBC$108M14STRONG SELL
BOFBranchOut Food Inc.$60M11STRONG SELL

Peer medians: ROE 12.3% · P/E 21.4x · Gross margin 35.0%

Ispire Technology Inc. (ISPR) — Stock Score Summary

Ispire Technology Inc. (ISPR) has a MoatMap StockRank of 4/100 based on Quality (12/100), Value (27/100), and Momentum (33/100) 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$1.50
Market Cap$89M
P/E (Forward)-55.00
Price/Book-5.85
Return on Equity-6489.3%
Return on Invested Capital-111.0%
Debt/Equity11.67x
Gross Margin14.6%
Operating Margin-50.8%
Revenue Growth-28.7%
Free Cash Flow$-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 4/100, with a Strong Sell signal. It is a composite of Quality (12), Value (27), and Momentum (33) factor ranks across MoatMap’s 20,000+ stock universe.
Does Ispire Technology Inc. have an economic moat?
Ispire Technology Inc. (ISPR) has a Quality factor score of 12/100. 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 4/100. 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).