ISPR · Ispire Technology Inc.
$1.50
-0.04 (-2.60%)
At close · Aug 19
Market Cap
$86.10M
Shares
57.40M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$1.50
Open$1.56
Day$1.50–1.58
52W close$1.10–3.68
Avg vol 30d49K
Short int578K · 1.0% float · 13.0d
Short vol55%
Last earningsDec 31, 2025
DataApr 2023–Aug 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 adviceOverall
Strong Sell
SellHoldBuy
Technical
Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Poor
Quant / Vol
Very High
Market backdrop
VIX 14.9 · calm
Equity put/call 0.52
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−28%
below
Price vs 50-day avg
−6%
below
RSI (14)
44
neutral
MACD trend
Negative
52-week position
16%
mid-range
Momentum
relative strength
1-month return
−10%
trailing
6-month return
−37%
trailing
YTD return
−46%
this year
Relative strength
−49%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-24% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.01% of float · ▼ -24.3% MoM · 13.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Squeeze score
51
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
113%
annualized · 1-yr
Max drawdown
−70%
past year
ATR
12.0%
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.
Guidance & track record
Latest guidance
· from the Earnings Call filed Jun 30, 2024
Additional revenue
· next 12 months
$100M
Prior guidance
period ended
· from the Earnings Call filed Dec 31, 2023
Tobacco vaping products revenue
· fiscal year 2024
$95M – $105M
Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.
Technicals
trend & momentum for long-term holders Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−28%
Bearish
Price vs 50-day avg
−6%
Bearish
RSI (14)
44
Neutral
MACD trend
Negative
Bearish
52-week position
16%
Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross)
No cross
50d $2 › 200d $2 — 200d above 50d
Institutional flow
Distributing
-24% holders QoQ · +12 funds added
Insider flow
Flat
No net insider activity over 90 days
Short interest
Falling
1.01% of float · ▼ -24.3% MoM · 13.0 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
48 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $1
Now $2 · 16%
Range high $4
vs 200-day avg -28%
vs 50-day avg -6%
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.
|
$86.10M | -46.4% | -16.1% | — | 1.0% |
|
PM
Philip Morris International Inc.
|
$292.53B | +18.4% | +7.3% | 27.0 | 1.0% |
|
BTI
British American Tobacco p.l.c.
|
$121.50B | -1.1% | — | — | 0.3% |
|
MO
Altria Group, Inc.
|
$106.80B | +14.5% | -3.1% | 13.5 | 3.0% |
|
RLX
RLX Technology Inc.
|
$2.22B | -21.5% | +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 | -13.3% | -9.6% | -37.0% | +3.5% | -46.4% |
| SPY | -0.4% | +2.9% | +11.6% | +3.0% | +12.8% |
| vs SPY | -12.9% | -12.5% | -48.5% | +0.5% | -59.2% |
Key facts
CIK
1948455
CUSIP
46501C100
13F (30d)
48 filings
45 filers
Visit website
Investor relations