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Ispire Technology Inc.

ISPR

$1.40 ▼ -0.10 (-6.67%) at close

6 Visible periods

27 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Weak

Moderately Bearish

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Analytical Summary

Ispire Technology Inc. faces fundamental challenges with weakness in Profit Margin (%) and Operating Margin (%). On the positive side, Return on Common Equity (%) remains strong. Investors should exercise caution and monitor for improvement in key metrics.

Market Cap $80.2M

Dividend Yield —

Revenue Growth -24.7% ↘

Op. Margin -33.9% ↘

ROIC 115.4% ↗

FCF / Share $-0.02 ↗

Trailing P/E —

Price / Book —

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Nov 5, 2026.

6-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$96.01M

↓ -24.7% —

Net Income Profit after all expenses

$-33.20M

↑ +15.4% —

Operating Margin Operating profit as % of sales

-33.9%

↓ -14.3% 2th

FCF / Share Free cash flow per share

$-0.02

↑ +89.8% —

trending_up

Bullish Indicators

Return on Common Equity (%)Return on Common Equity (%) is in the top quartile

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile
Profit Margin (%)Profit Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Returns

Financial Health ↑

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Revenue Growth YoY (%)	-24.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-594%)	-16.1% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-421%)	31.4% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+528%)	31.2% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+525%)	—	—
EPS Growth YoY (%)	15.9% Good ↑ Good Improving Year-over-year change in earnings per share Optimal: > 10%	-155.6% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	-125.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-200.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	15.4% Good ↑ Good Improving Year-over-year change in net income	-165.7% Weak ↑ Weak Improving Year-over-year change in net income	-146.0% Weak Weak Year-over-year change in net income	-220.3% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	89.8% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	59.7% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-98.0% Weak Weak Year-over-year change in free cash flow	-21.6% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-6.0% Weak Weak Compound annual revenue growth over 3 years	13.1% Good Good Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Operating Margin (%) (%)	-33.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-383%)	-29.7% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-347%)	-9.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-176%)	-3.9% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-132%)	-1.1% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-109%)	—
Effective Tax Rate (%) (%)	-3.6% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.2% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-9.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	-26.2% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-34.6% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-532%)	-30.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-485%)	-9.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-222%)	-5.2% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-165%)	-2.1% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-127%)	—
FCF Margin (%) (%)	-0.9% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-6.6% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-13.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-8.2% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-8.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.03x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.22x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.37x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	1.58x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	4.10x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Return on Invested Capital (%)	115.4% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-6457.4% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-44.2% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-17.9% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	-6.6% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-50.7% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-37.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-11.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-4.9% Weak Weak Operating profit relative to total assets Optimal: > 10%	-1.0% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	113.5% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+657%)	—	-42.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-386%)	-19.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-227%)	-15.9% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-206%)	—

⚖️ Is the balance sheet risky? 2 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Interest Coverage (x)	-87.11x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-251.85x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-912.35x Weak Weak Operating income divided by interest expense Optimal: > 5x	-7622.07x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—
Net Debt (USD)	$-19.33M	$-24.35M	$-35.07M	$-40.30M	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Revenue per Share (USD)	$1.68	$2.24	$2.77	$2.28	$1.76	—
Basic EPS, GAAP (USD)	$-0.58	$-0.69	$-0.27	$-0.12	$-0.04	—
Free Cash Flow per Share (USD)	$-0.02	$-0.15	$-0.37	$-0.19	$-0.15	—
Book Value per Share (USD)	$-0.51	$0.01	$0.61	$0.58	$0.24	—
Tangible Book Value per Share (USD)	$-0.55	$-0.03	$0.61	$0.58	$0.24	—
Basic Weighted Avg Shares (shares)	57.31M	56.85M	54.81M	50.73M	50.00M	—

🏦 How resilient is the balance sheet? 2 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Working Capital (USD)	$803.12K	$368.83K	$16.58M	$28.96M	$10.48M	—
Total Equity (USD)	$-29.25M	$604.69K	$34.46M	$31.47M	$11.77M	$13.76M

📋 What is driving earnings? 4 metrics

Metric	FY 2026 Jun 30, 2026 10-K ↗	FY 2025 Jun 30, 2025 10-K ↗	FY 2024 Jun 30, 2024 10-K ↗	FY 2023 Jun 30, 2023 10-K ↗	FY 2022 Jun 30, 2022 10-K ↗	FY 2021 Jun 30, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$96.01M	$127.49M	$151.91M	$115.61M	$88.10M	—
Depreciation Expense (USD)	$835.24K	$730.36K	$479.07K	$46.63K	—	—
Net Income, GAAP (USD)	$-33.20M	$-39.24M	$-14.77M	$-6.00M	$-1.87M	—
Operating Cash Flow (USD)	$-569.42K	$-7.37M	$-18.30M	$-8.46M	$-7.56M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 6 years · 20 quarters

Ispire Technology Inc.

Analytical Summary

6-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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