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ISPIRE TECHNOLOGY INC (ISPR) Stock Fundamental Analysis

USA - Nasdaq - NASDAQ:ISPR - US46501C1009 - Common Stock

2.87 USD
-0.07 (-2.38%)
Last: 1/16/2026, 8:00:02 PM
2.91 USD
+0.04 (+1.39%)
After Hours: 1/16/2026, 8:00:02 PM
Fundamental Rating

2

Taking everything into account, ISPR scores 2 out of 10 in our fundamental rating. ISPR was compared to 8 industry peers in the Tobacco industry. ISPR may be in some trouble as it scores bad on both profitability and health. ISPR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

  • ISPR had negative earnings in the past year.
  • In the past year ISPR has reported a negative cash flow from operations.
  • In the past 5 years ISPR reported 4 times negative net income.
  • ISPR had negative operating cash flow in 4 of the past 5 years.
ISPR Yearly Net Income VS EBIT VS OCF VS FCFISPR Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2021 2022 2023 2024 2025 0 -10M -20M -30M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -38.26%, ISPR is doing worse than 87.50% of the companies in the same industry.
Industry RankSector Rank
ROA -38.26%
ROE N/A
ROIC N/A
ROA(3y)-19.02%
ROA(5y)-11.16%
ROE(3y)-2183.71%
ROE(5y)-1309.14%
ROIC(3y)N/A
ROIC(5y)N/A
ISPR Yearly ROA, ROE, ROICISPR Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • ISPR has a worse Gross Margin (16.98%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ISPR has grown nicely.
  • ISPR does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.56%
GM growth 5YN/A
ISPR Yearly Profit, Operating, Gross MarginsISPR Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2021 2022 2023 2024 2025 0 10 -10 -20 -30

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2

2. Health

2.1 Basic Checks

  • ISPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, ISPR has more shares outstanding
  • The debt/assets ratio for ISPR is higher compared to a year ago.
ISPR Yearly Shares OutstandingISPR Yearly Shares OutstandingYearly Shares Outstanding 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
ISPR Yearly Total Debt VS Total AssetsISPR Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of 0.40, we must say that ISPR is in the distress zone and has some risk of bankruptcy.
  • ISPR has a Altman-Z score (0.40) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACCN/A
WACC9.15%
ISPR Yearly LT Debt VS Equity VS FCFISPR Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2021 2022 2023 2024 2025 0 10M -10M 20M -20M 30M

2.3 Liquidity

  • ISPR has a Current Ratio of 1.14. This is a normal value and indicates that ISPR is financially healthy and should not expect problems in meeting its short term obligations.
  • ISPR has a Current ratio (1.14) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.05 indicates that ISPR should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.05, ISPR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.05
ISPR Yearly Current Assets VS Current LiabilitesISPR Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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4

3. Growth

3.1 Past

  • The earnings per share for ISPR have decreased strongly by -88.69% in the last year.
  • ISPR shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -20.13%.
  • The Revenue has been growing by 13.11% on average over the past years. This is quite good.
EPS 1Y (TTM)-88.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
Revenue 1Y (TTM)-20.13%
Revenue growth 3Y13.11%
Revenue growth 5YN/A
Sales Q2Q%-22.85%

3.2 Future

  • The Earnings Per Share is expected to grow by 41.94% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ISPR will show a quite strong growth in Revenue. The Revenue will grow by 14.85% on average per year.
EPS Next Y88.17%
EPS Next 2Y41.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.31%
Revenue Next 2Y14.85%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ISPR Yearly Revenue VS EstimatesISPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ISPR Yearly EPS VS EstimatesISPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 0 -0.2 -0.4 -0.6

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1

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISPR. In the last year negative earnings were reported.
  • With a Price/Forward Earnings ratio of 281.37, ISPR can be considered very expensive at the moment.
  • Based on the Price/Forward Earnings ratio, ISPR is valued a bit more expensive than the industry average as 75.00% of the companies are valued more cheaply.
  • When comparing the Price/Forward Earnings ratio of ISPR to the average of the S&P500 Index (24.29), we can say ISPR is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 281.37
ISPR Price Earnings VS Forward Price EarningsISPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 100 150 200 250

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ISPR Per share dataISPR EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 1.5 2

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • A more expensive valuation may be justified as ISPR's earnings are expected to grow with 41.94% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.94%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

  • ISPR does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

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ISPIRE TECHNOLOGY INC

NASDAQ:ISPR (1/16/2026, 8:00:02 PM)

After market: 2.91 +0.04 (+1.39%)

2.87

-0.07 (-2.38%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-06
Earnings (Next)02-09
Inst Owners8.46%
Inst Owner Change0%
Ins Owners4.18%
Ins Owner Change-0.86%
Market Cap164.42M
Revenue(TTM)118.51M
Net Income(TTM)-36.90M
Analysts82.86
Price Target6.63 (131.01%)
Short Float %4.24%
Short Ratio19.01
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-20.45%
Min EPS beat(2)-82.07%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-48.05%
Min EPS beat(4)-96.08%
Max EPS beat(4)41.18%
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)0
Avg Revenue beat(2)-41.67%
Min Revenue beat(2)-52.54%
Max Revenue beat(2)-30.8%
Revenue beat(4)1
Avg Revenue beat(4)-24.12%
Min Revenue beat(4)-52.54%
Max Revenue beat(4)6.1%
Revenue beat(8)2
Avg Revenue beat(8)-20.64%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-13.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)83.33%
EPS NY rev (1m)0%
EPS NY rev (3m)57.89%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-30.51%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-30.66%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 281.37
P/S 1.39
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.65
EYN/A
EPS(NY)0.01
Fwd EY0.36%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.21
OCFYN/A
SpS2.07
BVpS-0.03
TBVpS-0.07
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -38.26%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.98%
FCFM N/A
ROA(3y)-19.02%
ROA(5y)-11.16%
ROE(3y)-2183.71%
ROE(5y)-1309.14%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.56%
GM growth 5YN/A
F-Score3
Asset Turnover1.23
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 217.1%
Cap/Sales 1.06%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.14
Quick Ratio 1.05
Altman-Z 0.4
F-Score3
WACC9.15%
ROIC/WACCN/A
Cap/Depr(3y)1019.5%
Cap/Depr(5y)849.8%
Cap/Sales(3y)1.52%
Cap/Sales(5y)0.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-88.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40%
EPS Next Y88.17%
EPS Next 2Y41.94%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-20.13%
Revenue growth 3Y13.11%
Revenue growth 5YN/A
Sales Q2Q%-22.85%
Revenue Next Year-6.31%
Revenue Next 2Y14.85%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year119.32%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y56.1%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y59.71%
OCF growth 3YN/A
OCF growth 5YN/A

ISPIRE TECHNOLOGY INC / ISPR FAQ

What is the ChartMill fundamental rating of ISPIRE TECHNOLOGY INC (ISPR) stock?

ChartMill assigns a fundamental rating of 2 / 10 to ISPR.


What is the valuation status of ISPIRE TECHNOLOGY INC (ISPR) stock?

ChartMill assigns a valuation rating of 1 / 10 to ISPIRE TECHNOLOGY INC (ISPR). This can be considered as Overvalued.


Can you provide the profitability details for ISPIRE TECHNOLOGY INC?

ISPIRE TECHNOLOGY INC (ISPR) has a profitability rating of 1 / 10.


Can you provide the expected EPS growth for ISPR stock?

The Earnings per Share (EPS) of ISPIRE TECHNOLOGY INC (ISPR) is expected to grow by 88.17% in the next year.