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ISPR · Ispire Technology Inc.

Track ISPR — free
$1.49 +0.06 (+4.20%) At close · Sep 11
Market Cap
$85.53M
Shares
57.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.49 Open$1.43 Day$1.43–1.57 52W close$1.10–3.68 Avg vol 30d21K Short int672K · 1.2% float · 42.2d Short vol54% Last earningsDec 31, 2025 DataApr 2023–Sep 2026 Filing10-Q · May 7

Up next

filed May 7, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$89.46M
Trailing 12 months
Net income (TTM)
−$34.17M
Trailing 12 months
Revenue growth YoY
-28.7%
Year over year
Operating margin
-37.7%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+0.5%
Year over year · more shares
Price change (1Y)
-54.3%
Trailing year
Short interest
1.2%
Latest settlement · 42.2 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Strong Sell
SellHoldBuy
Technical Neutral Momentum Very Weak Sentiment Bearish Fundamentals Poor Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg −27%
below
Price vs 50-day avg −4%
below
RSI (14) 49
neutral
MACD trend Positive
52-week position 15%
mid-range
Momentum
relative strength
Very Weak
1-month return −6%
trailing
6-month return −15%
trailing
YTD return −47%
this year
Relative strength −33%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-25% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.17% of float · ▲ +15.5% MoM · 42.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Squeeze score 54
elevated · 0–100
Fundamentals
Poor
Revenue growth −16%
Y/Y
Gross margin 18%
contracting
EPS growth −156%
Y/Y
Free cash flow $-8.5M
Quant / Vol
risk profile
Very High
Volatility 114%
annualized · 1-yr
Max drawdown −70%
past year
ATR 9.8%
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
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−27% Bearish
Price vs 50-day avg
−4% Neutral
RSI (14)
49 Neutral
MACD trend
Positive Bullish
52-week position
15% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow Distributing
-25% holders QoQ · +11 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
1.17% of float · ▲ +15.5% MoM · 42.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
47 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1 Now $1 · 15% Range high $4
vs 200-day avg -27% vs 50-day avg -4%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Tobacco — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ISPR
Ispire Technology Inc.
this stock
$85.53M -46.8% -16.1% 1.2%
PM
Philip Morris International Inc.
$297.79B +19.1% +7.3% 27.5 1.1%
BTI
British American Tobacco p.l.c.
$118.95B -2.4% 0.1%
MO
Altria Group, Inc.
$115.18B +19.6% -3.1% 14.5 2.5%
RLX
RLX Technology Inc.
$2.16B -24.0% +50.3% 0.6%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
47
% held
7.4%
Net QoQ
-616.3K sh
Top holder
Yong Rong (HK) Asset Mana…
Held Float
View
Held by Funds
Fund positions
44
View
Short & Settlement
Short Interest Rising
Shares short
671.8K
Days to cover
42.2d
Change
+90.1K sh
View
Short Volume
Short vol %
54%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
322
Value
$560
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
60.5%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$127.5M
Net income (FY)
$-39.2M
EPS diluted
$-0.69
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 17, 2026
This year
6
View
Proposed Sales
Value
$140.4K
Shares
20.0K
Filed
Jul 19, 2024
View
Earnings & Events
Earnings Calls
Last call
Dec 31, 2025
View

Performance

5D 20D 120D MTD YTD
ISPR -2.0% -6.3% -15.3% +1.4% -46.8%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -0.8% -4.5% -33.2% +1.7% -58.9%
Key facts CIK 1948455 CUSIP 46501C100 13F (30d) 14 filings 14 filers Visit website Investor relations