ISPR
Ispire Technology Inc.
$1.88
-0.03 (-1.57%)
At close · Jul 16
Market Cap
$107.91M
Shares
57,399,396
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.88
Open$1.96
Day$1.59–2.01
52W$1.01–3.87
Avg vol 30d183K
Short int814K · 1.4% float · 2.5d
Short vol35%
Last earningsDec 31, 2025
DataApr 2023–Jul 2026
Filing10-Q · May 7
Up next
FQ1-27 quarter ends
~Sep 30, 2026
Est
filed May 7, 2026
Equibles Rating
blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical
Neutral
Momentum
Weak
Sentiment
Bullish
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 16.7 · calm
Equity put/call 0.67
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−13%
below
Price vs 50-day avg
+12%
above
RSI (14)
60
neutral
MACD trend
Positive
52-week position
30%
mid-range
Volume (OBV)
Bearish div.
distributing
Momentum
relative strength
1-month return
+14%
trailing
6-month return
−39%
trailing
YTD return
−33%
this year
Relative strength
−48%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 62 funds reported for Jun 30 · net +20 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.42% of float · ▼ -22.7% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
62 holders — near 3-yr high, broad support
Squeeze score
43
elevated · 0–100
Fundamentals
Revenue growth
−16%
Y/Y
Gross margin
18%
contracting
EPS growth
−156%
Y/Y
Free cash flow
$-8.5M
Balance sheet
$24.4M
net cash
Quant / Vol
risk profile
Volatility
112%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
13.7%
of price · 14-day
Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.
Technicals
trend & momentum for long-term holders Neutral
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−13%
Bearish
Price vs 50-day avg
+12%
Bullish
RSI (14)
60
Neutral
MACD trend
Positive
Bullish
52-week position
30%
Neutral
Volume (OBV)
Bearish div.
Bearish
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Accumulating
1 of 62 funds reported for Jun 30 · net +20 sh shares
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.42% of float · ▼ -22.7% MoM · 2.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
62 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $1
Now $2 · 30%
52-wk high $4
vs 200-day avg -13%
vs 50-day avg +12%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Tobacco — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ISPR
this stock
Ispire Technology Inc.
|
$107.91M | -32.9% | -16.1% | — | 1.4% |
|
PM
Philip Morris International Inc.
|
$298.08B | +19.4% | +10.7% | 26.9 | 1.2% |
|
BTI
British American Tobacco p.l.c.
|
$134.75B | +13.2% | — | — | 0.3% |
|
MO
Altria Group, Inc.
|
$122.10B | +28.8% | -3.1% | 15.3 | 3.1% |
|
RLX
RLX Technology Inc.
|
$2.48B | -12.9% | +50.3% | — | 0.4% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ISPR | +24.5% | +13.9% | -38.8% | +67.9% | -32.9% |
| SPY | -0.1% | +0.1% | +9.0% | +0.5% | +10.1% |
| vs SPY | +24.6% | +13.9% | -47.7% | +67.3% | -43.0% |