ISPR · Ispire Technology Inc.
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
Equibles Rating
blended score · not investment adviceOverall
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
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
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
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
Revenue growth
−16%
Y/Y
Gross margin
18%
contracting
EPS growth
−156%
Y/Y
Free cash flow
$-8.5M
Quant / Vol
risk profile
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
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| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ISPR
this stock
Ispire Technology Inc.
|
$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 sectionOwnership
Short & Settlement
Financials
Filings
Earnings & Events
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