📊 ISPR Key Takeaways
Is Ispire Technology Inc. (ISPR) a Good Investment?
Ispire Technology faces severe financial distress with negative stockholders' equity of -$7.7M, indicating liabilities exceed assets, and is burning cash with -$5.2M operating cash flow and -$9.9M net loss. The company's revenue has declined 16.1% YoY with negative operating margins of -18.9%, demonstrating a fundamentally broken business model that is unprofitable and unsustainable without significant restructuring or capital infusion.
Ispire Technology's fundamentals are weak: revenue is declining, margins are deeply negative, and losses have widened sharply year over year. The balance sheet is especially concerning, with negative stockholders' equity, thin liquidity, and negative operating and free cash flow, which together point to elevated financial stress. Until the company demonstrates sustained margin recovery, cash flow improvement, and balance sheet repair, the fundamental outlook remains poor.
Why Buy Ispire Technology Inc. Stock? ISPR Key Strengths
- Maintains $17.6M in cash reserves providing near-term liquidity runway
- Current ratio of 1.06x suggests minimal immediate solvency risk in current liabilities
- Gross margin of 17.0% indicates some product-level profitability before operating expenses
- The company still generates meaningful revenue at $50.64M, indicating an established operating base
- Cash of $17.57M provides some near-term liquidity support
- Capital expenditure is very low, which limits cash drag from heavy reinvestment needs
ISPR Stock Risks: Ispire Technology Inc. Investment Risks
- Negative stockholders' equity of -$7.7M indicates technical insolvency and high bankruptcy risk
- Operating cash flow is negative at -$5.2M with continued cash burn eroding liquidity position
- Revenue declining 16.1% YoY with accelerating net losses (-165.7% YoY decline) shows deteriorating business fundamentals
- Net margin of -19.5% and operating margin of -18.9% demonstrate unprofitable operations across all metrics
- Interest coverage of -42.4x indicates inability to service debt obligations if incurred
- Total liabilities of $92.1M exceed total assets of $84.4M by $7.7M creating negative equity position
- Revenue fell 16.1% year over year while net losses worsened significantly, indicating deteriorating operating performance
- Negative stockholders' equity and liabilities exceeding assets signal a stressed balance sheet
- Operating cash flow and free cash flow are both negative, raising the risk of future financing pressure
Key Metrics to Watch
- Quarterly operating cash flow trend and cash runway duration at current burn rate
- Revenue growth rate reversal and path to gross profit growth exceeding operating expense growth
- Stockholders' equity recovery and reduction of total liabilities relative to assets
- Operating margin improvement and achievement of operating profitability
- Gross margin and operating margin recovery
- Operating cash flow and stockholders' equity trend
Ispire Technology Inc. (ISPR) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Ispire Technology Inc. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
ISPR Profit Margin, ROE & Profitability Analysis
ISPR vs Market Sector: How Ispire Technology Inc. Compares
How Ispire Technology Inc. compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Ispire Technology Inc. Stock Overvalued? ISPR Valuation Analysis 2026
Based on fundamental analysis, Ispire Technology Inc. has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Ispire Technology Inc. Balance Sheet: ISPR Debt, Cash & Liquidity
ISPR Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Ispire Technology Inc.'s revenue has grown significantly by 31% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.27 indicates the company is currently unprofitable.
ISPR Revenue Growth, EPS Growth & YoY Performance
ISPR Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q2 2026 | $20.3M | -$6.6M | $-0.12 |
| Q1 2026 | $30.4M | -$3.3M | $-0.06 |
| Q3 2025 | $26.2M | -$5.9M | $-0.11 |
| Q2 2025 | $41.7M | -$4.0M | $-0.07 |
| Q1 2025 | $39.3M | -$1.3M | $-0.02 |
| Q3 2024 | $24.1M | -$2.3M | $-0.05 |
| Q2 2024 | $31.9M | -$130.2K | $-0.01 |
| Q1 2024 | $26.9M | -$1.4M | $-0.03 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Ispire Technology Inc. Dividends, Buybacks & Capital Allocation
ISPR SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Ispire Technology Inc. (CIK: 0001948455)
📋 Recent SEC Filings
❓ Frequently Asked Questions about ISPR
What is the AI rating for ISPR?
Ispire Technology Inc. (ISPR) has a Combined AI Rating of STRONG SELL from Claude (STRONG SELL) and ChatGPT (STRONG SELL) with 92% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are ISPR's key strengths?
Claude: Maintains $17.6M in cash reserves providing near-term liquidity runway. Current ratio of 1.06x suggests minimal immediate solvency risk in current liabilities. ChatGPT: The company still generates meaningful revenue at $50.64M, indicating an established operating base. Cash of $17.57M provides some near-term liquidity support.
What are the risks of investing in ISPR?
Claude: Negative stockholders' equity of -$7.7M indicates technical insolvency and high bankruptcy risk. Operating cash flow is negative at -$5.2M with continued cash burn eroding liquidity position. ChatGPT: Revenue fell 16.1% year over year while net losses worsened significantly, indicating deteriorating operating performance. Negative stockholders' equity and liabilities exceeding assets signal a stressed balance sheet.
What is ISPR's revenue and growth?
Ispire Technology Inc. reported revenue of $50.6M.
Does ISPR pay dividends?
Ispire Technology Inc. pays dividends, with $3.4M distributed to shareholders in the trailing twelve months.
Where can I find ISPR SEC filings?
Official SEC filings for Ispire Technology Inc. (CIK: 0001948455) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is ISPR's EPS?
Ispire Technology Inc. has a diluted EPS of $-0.17.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is ISPR a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Ispire Technology Inc. has a STRONG SELL rating with 92% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is ISPR stock overvalued or undervalued?
Valuation metrics for ISPR: ROE of N/A (sector avg: 15%), net margin of -19.5% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy ISPR stock in 2026?
Our dual AI analysis gives Ispire Technology Inc. a combined STRONG SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is ISPR's free cash flow?
Ispire Technology Inc.'s operating cash flow is $-5.2M, with capital expenditures of $76.9K. FCF margin is -10.3%.
How does ISPR compare to other Market stocks?
Vs Default sector averages: Net margin -19.5% (avg: 12%), ROE N/A (avg: 15%), current ratio 1.06 (avg: 1.8).