ISPIRE TECHNOLOGY INC (ISPR) Fundamental Analysis & Valuation

NASDAQ:ISPR • US46501C1009

Current stock price

1.76 USD
-0.08 (-4.35%)
Last:

This ISPR fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ISPR Profitability Analysis

1.1 Basic Checks

  • ISPR had negative earnings in the past year.
  • ISPR had a negative operating cash flow in the past year.
  • ISPR had negative earnings in 4 of the past 5 years.
  • 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

  • The Return On Assets of ISPR (-42.07%) is worse than 87.50% of its industry peers.
Industry RankSector Rank
ROA -42.07%
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 (16.37%) than 75.00% of its industry peers.
  • In the last couple of years the Gross Margin of ISPR has grown nicely.
  • The Profit Margin and Operating Margin are not available for ISPR so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 16.37%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. ISPR Health Analysis

2.1 Basic Checks

  • ISPR does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • ISPR has more shares outstanding than it did 1 year ago.
  • 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

  • ISPR has an Altman-Z score of -0.44. This is a bad value and indicates that ISPR is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of ISPR (-0.44) is worse than 62.50% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.44
ROIC/WACCN/A
WACC9.89%
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 1.06. 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 (1.06) which is comparable to the rest of the industry.
  • A Quick Ratio of 0.96 indicates that ISPR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.96, ISPR is in line with its industry, outperforming 50.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.06
Quick Ratio 0.96
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ISPR Growth Analysis

3.1 Past

  • The earnings per share for ISPR have decreased strongly by -51.51% in the last year.
  • The Revenue for ISPR has decreased by -34.71% in the past year. This is quite bad
  • Measured over the past years, ISPR shows a quite strong growth in Revenue. The Revenue has been growing by 13.11% on average per year.
EPS 1Y (TTM)-51.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
Revenue 1Y (TTM)-34.71%
Revenue growth 3Y13.11%
Revenue growth 5YN/A
Sales Q2Q%-51.5%

3.2 Future

  • The Earnings Per Share is expected to grow by 39.32% on average over the next years. This is a very strong growth
  • ISPR is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -13.04% yearly.
EPS Next Y68.96%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-33.85%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ISPR Yearly Revenue VS EstimatesISPR Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M
ISPR Yearly EPS VS EstimatesISPR Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 -0.2 -0.4 -0.6

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1

4. ISPR Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ISPR. In the last year negative earnings were reported.
  • Also next year ISPR is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ISPR Price Earnings VS Forward Price EarningsISPR Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40

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

4.3 Compensation for Growth

  • ISPR's earnings are expected to grow with 39.32% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y39.32%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ISPR Dividend Analysis

5.1 Amount

  • No dividends for ISPR!.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ISPR Fundamentals: All Metrics, Ratios and Statistics

ISPIRE TECHNOLOGY INC

NASDAQ:ISPR (4/1/2026, 1:34:05 PM)

1.76

-0.08 (-4.35%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)02-06
Earnings (Next)05-11
Inst Owners8.53%
Inst Owner Change-0.26%
Ins Owners4.18%
Ins Owner Change6.68%
Market Cap100.83M
Revenue(TTM)96.97M
Net Income(TTM)-35.51M
Analysts82.86
Price Target6.63 (276.7%)
Short Float %3.99%
Short Ratio6.64
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)-517.65%
Min EPS beat(2)-1076.47%
Max EPS beat(2)41.18%
EPS beat(4)1
Avg EPS beat(4)-293.15%
Min EPS beat(4)-1076.47%
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)-35.08%
Min Revenue beat(2)-39.37%
Max Revenue beat(2)-30.8%
Revenue beat(4)0
Avg Revenue beat(4)-35.49%
Min Revenue beat(4)-52.54%
Max Revenue beat(4)-19.25%
Revenue beat(8)2
Avg Revenue beat(8)-23.7%
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)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-100%
EPS NY rev (1m)-162.5%
EPS NY rev (3m)-162.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-36.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-29.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.04
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.63
EYN/A
EPS(NY)-0.04
Fwd EYN/A
FCF(TTM)-0.25
FCFYN/A
OCF(TTM)-0.23
OCFYN/A
SpS1.69
BVpS-0.13
TBVpS-0.18
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -42.07%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 16.37%
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 Turnover1.15
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 144.99%
Cap/Sales 1.35%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.06
Quick Ratio 0.96
Altman-Z -0.44
F-Score3
WACC9.89%
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)-51.51%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%14.29%
EPS Next Y68.96%
EPS Next 2Y39.32%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-34.71%
Revenue growth 3Y13.11%
Revenue growth 5YN/A
Sales Q2Q%-51.5%
Revenue Next Year-33.85%
Revenue Next 2Y-13.04%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-60.69%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year103.39%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y63.48%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y64.65%
OCF growth 3YN/A
OCF growth 5YN/A

ISPIRE TECHNOLOGY INC / ISPR Fundamental Analysis FAQ

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

ChartMill assigns a fundamental rating of 1 / 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.


How profitable is ISPIRE TECHNOLOGY INC (ISPR) stock?

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