Ispire Technology Inc. ISPR R2K
Consumer Defensive · Tobacco · United States
Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.
READ MORE ›$1.81
-28.17% 1Y
Market & Price
Market Cap
$103.89M
Current Price
$1.81
High / Low (52W)
$3.68 / $1.32
Beta
1.83
Valuation
Stock P/E
-
Industry PE
18.88
Forward P/E
-
PEG Ratio
-
Book Value
$-0.28
Price to Book
-6.42
P/S
1.16
EV/EBITDA
-2.76
Dividend Yield
-
Profitability & Returns
ROCE
-127.54%
ROE
-
ROA
-21.98%
Profit Margin
-38.20%
Op Margin
-50.75%
EPS (Latest Qtr)
$-0.17
EPS (TTM)
$-0.60
Balance Sheet & Liquidity
Debt/Equity
-
Quick Ratio
0.86
Current Ratio
1.02
Debt
$4.90M
Total Assets
$102.22M
Current Assets
$72.91M
Working Capital
$368.83K
Ownership
Promoter Holding
66.64%
Chg in Prom Hold
-
FII / Inst Holding
8.44%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$90.76M
Total Revenue (TTM)
$89.46M
EBITDA
$-32.87M
Free Cash Flow
$-25.35M
Operating Cash Flow
$1.50M
Shares Outstanding
57.40M
Gross Margin
14.63%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
13.11%
Profit 5Y
-664.59%
Revenue (YoY)
-28.70%
Earnings (YoY)
-
PROS
- Compounding revenue at 13.1% over 5 years.
CONS
- Earnings shrank at -664.6% CAGR over 5 years.
- Trading 50.8% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Consumer Defensive).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISPR Ispire Technology Inc. R2K | 1.81 | - | $103.89M | - | -127.54% | - | 13.11% | -664.59% |
| 2 | WMT Walmart Inc. SPX | 115.75 | 40.76 | $922.64B | 0.86% | 18.21% | 24.13% | 5.27% | 23.30% |
| 3 | COST Costco Wholesale Corporation NDXSPX | 956.32 | 49.76 | $424.27B | 0.61% | 27.44% | 29.65% | 6.64% | 11.49% |
| 4 | KO The Coca-Cola Company SPX | 79.01 | 24.85 | $339.94B | 2.68% | 21.13% | 43.37% | 3.69% | 11.16% |
| 5 | PG The Procter & Gamble Company SPX | 143.56 | 21.02 | $334.29B | 2.97% | 23.63% | 31.11% | 1.67% | 2.71% |
| 6 | PM Philip Morris International Inc. SPX | 177.38 | 24.98 | $276.46B | 3.31% | 35.35% | - | 8.57% | 7.84% |
| 7 | PEP PepsiCo, Inc. NDXSPX | 144.19 | 22.64 | $197.10B | 4.11% | 15.23% | 43.88% | 2.83% | -2.57% |
| 8 | MO Altria Group, Inc. SPX | 69.58 | 14.53 | $116.19B | 6.09% | 40.85% | - | -0.89% | 6.42% |
| 9 | MNST Monster Beverage Corporation NDXSPX | 88.08 | 42.55 | $86.14B | - | 28.33% | 26.65% | 9.54% | 16.94% |
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Quarterly Results
Figures in USD.
| Metric | Mar 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19.01M | 26.94M | 31.90M | 24.14M | 42.86M | 41.69M | 30.02M | 39.34M | - | 26.19M | 20.14M | 30.35M | 20.29M | 18.69M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | 21.41M | 17.66M | 25.20M | 16.81M | 16.69M |
| Gross Profit | 2.98M | 4.79M | 5.14M | 4.52M | 6.84M | 6.25M | 6.12M | 7.67M | - | 4.78M | 2.48M | 5.15M | 3.47M | 1.99M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | 15.36M | 17.12M | 7.84M | 10.35M | 11.47M |
| Operating Income | -895.68K | -1.21M | 309.84K | -2.69M | -878.25K | -3.92M | -5.66M | -5.26M | - | -10.59M | -14.64M | -2.70M | -6.87M | -9.48M |
| EBITDA | - | - | - | - | - | - | - | - | - | -10.07M | -13.96M | -2.10M | -5.78M | -8.57M |
| Interest Expense | - | - | - | - | - | - | - | - | 13.07K | 35.65K | - | 112.18K | 100.19K | 87.22K |
| Pretax Income | - | - | - | - | - | - | - | - | - | -10.68M | -14.68M | -2.77M | -6.50M | -9.35M |
| Tax Provision | - | - | - | - | - | - | - | - | - | 176.99K | 109.93K | 486.07K | 106.59K | 177.41K |
| Net Income | -990.56K | -2.00M | -130.24K | -2.33M | -1.34M | -3.99M | -5.93M | -5.60M | - | -10.86M | -14.79M | -3.26M | -6.60M | -9.52M |
| Diluted EPS | -0.02 | -0.04 | -0.01 | -0.05 | -0.02 | -0.07 | -0.11 | -0.10 | -0.14 | -0.19 | - | -0.06 | -0.12 | -0.17 |
| R&D Expense | - | - | 297.40K | 42.45K | - | 25.27K | 163.76K | - | - | - | - | - | - | - |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Revenue | 88.10M | 115.61M | 151.91M | 127.49M |
| Cost of Revenue | 74.79M | 94.83M | 122.13M | 104.84M |
| Gross Profit | 13.31M | 20.78M | 29.78M | 22.65M |
| Operating Expenses | 14.29M | 25.25M | 43.68M | 60.50M |
| Operating Income | -988.67K | -4.47M | -13.89M | -37.85M |
| EBITDA | -843.13K | -3.40M | -12.18M | -35.58M |
| Interest Expense | - | - | - | - |
| Pretax Income | -803.06K | -4.76M | -13.49M | -38.04M |
| Tax Provision | 1.07M | 1.25M | 1.28M | 1.20M |
| Net Income | -1.87M | -6.00M | -14.77M | -39.24M |
| Diluted EPS | -0.04 | -0.12 | -0.27 | -0.69 |
| R&D Expense | - | 146.15K | 779.17K | 363.30K |
Compounded Sales Growth
| 5 Years: | 13.11% |
| 1 Year: | -28.70% |
Compounded Profit Growth
| 5 Years: | -664.59% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | -28.17% |
| 6 Months: | -23.95% |
| 3 Months: | -22.98% |
| 1 Month: | +37.12% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 100.74M | 90.40M | 88.14M | 90.39M | 107.98M | 122.64M | 102.22M |
| Current Assets | - | 99.45M | 84.81M | - | - | - | 102.57M | 72.91M |
| Cash & Equivalents | - | 74.48M | 40.30M | - | - | - | 35.07M | 24.35M |
| Inventory | - | 14.58M | 7.47M | - | - | - | 6.37M | 6.65M |
| Receivables | - | 8.26M | 24.53M | - | - | - | 59.73M | 39.66M |
| Total Liabilities | - | 88.97M | 58.93M | 56.99M | 61.25M | 72.12M | 88.18M | 101.61M |
| Current Liabilities | - | 88.97M | 55.85M | 53.91M | 58.42M | 69.64M | 85.99M | 72.54M |
| Long Term Debt | - | - | - | - | - | - | - | 805.36K |
| Total Debt | - | 347.54K | 3.91M | - | - | - | 3.40M | 7.06M |
| Total Equity | - | 11.77M | 31.47M | 31.14M | 29.15M | 35.86M | 34.46M | 604.69K |
| Shares Outstanding | - | 53.10M | 54.22M | - | - | - | 56.47M | 57.21M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | -7.56M | -8.46M | -18.30M | -7.37M |
| Investing Cash Flow | - | -121.52K | -10.15M | 2.99M | -5.20M |
| Financing Cash Flow | - | -3.09M | -15.57M | 10.08M | 1.85M |
| Capital Expenditure | - | -121.52K | -1.02M | -3.14M | -2.04M |
| Free Cash Flow | - | -7.68M | -9.48M | -21.45M | -9.41M |
| Net Change in Cash | - | -10.77M | -34.18M | -5.23M | -10.72M |
| Share Buybacks | - | - | - | - | 60.49K |
| Dividends Paid | - | 469.63K | 3.36M | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 |
|---|---|---|---|---|
| Gross Margin % | 15.1% | 18.0% | 19.6% | 17.8% |
| Operating Margin % | -1.1% | -3.9% | -9.1% | -29.7% |
| Net Margin % | -2.1% | -5.2% | -9.7% | -30.8% |
| ROE % | -15.9% | -19.1% | -42.9% | -6,489.3% |
| ROCE % | -8.4% | -13.0% | -37.9% | -127.5% |
Shareholding Pattern
Insiders
66.64%
Institutions
8.44%
Public Float
25.29%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Yong Rong (HK) Asset Management Ltd | 2.62% | 1.50M | $2.72M |
| 2 | Blackrock Inc. | 2.19% | 1.26M | $2.27M |
| 3 | Geode Capital Management, LLC | 0.86% | 496.49K | $898.64K |
| 4 | State Street Corporation | 0.60% | 344.28K | $623.15K |
| 5 | Vanguard Capital Management LLC | 0.35% | 198.53K | $359.35K |
| 6 | Northern Trust Corporation | 0.26% | 151.35K | $273.94K |
| 7 | Vanguard Fiduciary Trust Co | 0.20% | 116.89K | $211.57K |
| 8 | Vanguard Portfolio Management LLC | 0.20% | 112.67K | $203.93K |
| 9 | UBS Group AG | 0.15% | 87.41K | $158.21K |
| 10 | Morgan Stanley | 0.13% | 76.73K | $138.87K |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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