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ISPIRE TECHNOLOGY INC (ISPR) Stock Fundamental Analysis

USA - NASDAQ:ISPR - US46501C1009 - Common Stock

1.95 USD
+0.03 (+1.56%)
Last: 11/14/2025, 8:00:02 PM
1.95 USD
0 (0%)
After Hours: 11/14/2025, 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. Both the profitability and financial health of ISPR have multiple concerns. ISPR is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1

1. Profitability

1.1 Basic Checks

In the past year ISPR has reported negative net income.
ISPR had a negative operating cash flow in the past year.
ISPR had negative earnings in 4 of the past 5 years.
In the past 5 years ISPR reported 4 times negative operating cash flow.
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

ISPR has a Return On Assets of -38.26%. This is in the lower half of the industry: ISPR underperforms 75.00% of its industry peers.
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

The Gross Margin of ISPR (16.98%) is worse than 75.00% of its industry peers.
ISPR's Gross Margin has improved in the last couple of years.
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 16.98%
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
Compared to 1 year ago, ISPR has a worse debt to assets ratio.
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 0.07. This is a bad value and indicates that ISPR is not financially healthy and even has some risk of bankruptcy.
ISPR has a Altman-Z score (0.07) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.07
ROIC/WACCN/A
WACC9.17%
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

A Current Ratio of 1.14 indicates that ISPR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.14, ISPR is doing good in the industry, outperforming 62.50% of the companies in the same industry.
ISPR has a Quick Ratio of 1.05. This is a normal value and indicates that ISPR is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of ISPR (1.05) is better than 75.00% of its industry peers.
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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5

3. Growth

3.1 Past

The earnings per share for ISPR have decreased strongly by -88.69% in the last year.
The Revenue for ISPR has decreased by -20.13% in the past year. This is quite bad
ISPR shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 13.11% yearly.
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

ISPR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 40.37% yearly.
Based on estimates for the next years, ISPR will show a very strong growth in Revenue. The Revenue will grow by 29.42% on average per year.
EPS Next Y71.91%
EPS Next 2Y40.37%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year35.12%
Revenue Next 2Y29.42%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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 250M
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. Valuation

4.1 Price/Earnings Ratio

ISPR reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 -60 -80

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

A more expensive valuation may be justified as ISPR's earnings are expected to grow with 40.37% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.37%
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 N/A

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ISPIRE TECHNOLOGY INC

NASDAQ:ISPR (11/14/2025, 8:00:02 PM)

After market: 1.95 0 (0%)

1.95

+0.03 (+1.56%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryTobacco
Earnings (Last)11-06 2025-11-06/bmo
Earnings (Next)02-09 2026-02-09
Inst Owners8.7%
Inst Owner Change-2.19%
Ins Owners4.22%
Ins Owner Change2.36%
Market Cap111.70M
Revenue(TTM)118.51M
Net Income(TTM)-36.90M
Analysts82.86
Price Target7.65 (292.31%)
Short Float %3.17%
Short Ratio12.31
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)0%
EPS NQ rev (1m)-33.33%
EPS NQ rev (3m)-60%
EPS NY rev (1m)0%
EPS NY rev (3m)-5.56%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.45%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.2%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.94
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)-0.02
Fwd EYN/A
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 0.07
F-Score3
WACC9.17%
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 Y71.91%
EPS Next 2Y40.37%
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 Year35.12%
Revenue Next 2Y29.42%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-93.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year55.59%
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

Can you provide the ChartMill fundamental rating for ISPIRE TECHNOLOGY INC?

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


What is the valuation status for ISPR stock?

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


What is the profitability of ISPR stock?

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


What is the financial health of ISPIRE TECHNOLOGY INC (ISPR) stock?

The financial health rating of ISPIRE TECHNOLOGY INC (ISPR) is 2 / 10.