ISPR
Ispire Technology Inc.
Consumer Staples • CIK: 0001948455
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Market Cap
$160.09M
P/E (TTM)
-4.4x
Rev Growth (TTM)
-34.7%
Net Margin (TTM)
-36.6%
FCF Yield (TTM)
-8.6%
FCF Margin (TTM)
-14.2%
LATEST EARNINGS
No earnings in last 90 days
Check back after next 8-K filing
Cash Flow Health
Free Cash Flow3/8 positive
TTM$-14M
Q '26
$-4M-239%
Q '26
$-1M-132%
FCF Margin
TTM-14.2%
Q '26-19.9%-407%
Sector: 6.9%Below Avg
OCF Margin-13.4%
OCF/NI0.36x
CapEx Coverage-15.2x
FCF Yield-8.6%
FCF Growth (2Y)–
Cash Conversion Cycle
196 days
DSO: 186+DIO: 30−DPO: 20
Capital Allocation & Returns
Total Shareholder YieldFY
FY0.0%
Div Yield0.0%
+Buyback (FY)0.0%
Insufficient data
Dividend & Payout Metrics
Dividend Yield (TTM)0.0%
Free Cash Flow (TTM)$-13.8M
Stock Repurchases (FY)$60488
Capital Return / FCF0.0%
Est. Dividends Paid (TTM)$0
Shows how management rewards shareholders
Operational Efficiency & Returns
Return on Invested CapitalTTM
190.9%
Volatile
-2.1% YoY-102.4%
P25MedianP75
75th pctl (med: 0.1%)
DuPont BreakdownROIC = Margin × Turn × (1+D/E)
NOPAT Margin
-36.8%
8Q: -19.2%
Asset Turnover
0.92x
8Q: 1.22x
Leverage (1+D/E)
1.00x
D/E: 0.00x
DuPont: -33.8% ≈ 190.9% ROIC
Asset & CapEx Efficiency
Fixed Asset Turn
37.45x
8Q:50.83x
-2520.9%
Invested Cap Turn
-5.19x
8Q:-15.25x
+6321.1%
CapEx Intensity
-4.6%
8Q:-9.6%
CapEx/Depreciation
0.95x
Asset-based ROIC formula
QUARTERLY TRENDS
Last 8 quarters + TTM
| Metric | TTM | Q 2026 | Q 2026 | Q4 2025 | Q 2025 | Q 2025 | Q 2025 | Q4 2024 | Q3 2024 |
|---|---|---|---|---|---|---|---|---|---|
Revenue | $97.0M | $20.3M↓33.2% | $30.4M↑50.7% | $20.1M↓23.1% | $26.2M↓37.4% | $41.8M↑6.3% | $39.3M↑5.3% | $37.3M↑24.4% | $30.0M |
Operating Income | $-34.8M | $-6.9M↓155.1% | $-2.7M↑81.6% | $-14.6M↓38.3% | $-10.6M↓43.8% | $-7.4M↓39.8% | $-5.3M↓53.0% | $-3.4M↑39.2% | $-5.7M |
Net Income | $-35.5M | $-6.6M↓102.6% | $-3.3M↑78.0% | $-14.8M↓36.2% | $-10.9M↓35.7% | $-8.0M↓43.0% | $-5.6M↓59.4% | $-3.5M↑40.8% | $-5.9M |
Operating Cash Flow | $-13.0M | $-4.0M↓235.1% | $-1.2M↓125.2% | $4.7M↑137.6% | $-12.5M↓292.8% | $-3.2M↓188.1% | $3.6M↑353.5% | $-1.4M↓142.5% | $3.4M |
Free Cash Flow | $-13.8M | $-4.0M↓238.9% | $-1.2M↓131.9% | $3.7M↑130.3% | $-12.3M↓280.6% | $-3.2M↓196.8% | $3.3M↑252.7% | $-2.2M↓166.7% | $3.3M |
Total Equity | N/A |
Valuation Analysis
Fair Value
Price-to-EarningsTTM
-4.4x
Valuation Lenses
Earnings
-4.4x
vs – sector
Cash Flow
-10.4x
EV/FCF vs –
Growth-Adj
–PEG
N/A
Quality-Adj
–P/E per %ROIC
ROIC: 190.9%
Shareholder Returns
Dividend
–
Buyback
–
Total Yield
–
Market Cap$160.09M
EV–
Multi-angle valuation analysis with sector context
Business Quality & Moat
Overall Quality Score
-446/100
Below Average
Composite score: Returns (40%) + Consistency (30%) + Earnings Quality (30%)
Returns on Capital
Return on Equity (ROE)Top 10%
-6.5%
8Q:–
Return on Invested Capital (ROIC)Top 25%
1.9%
8Q:–
-102.4%
vs Sector:0.1%
DuPont Analysis (ROIC = NOPAT Margin × Asset Turnover)
NOPAT Margin: -36.8%
Asset Turnover: 0.92x
Earnings Quality
Cash Conversion
0.36x
OCF / Net Income
FCF Consistency
–
Positive quarters
Competitive Moat Indicators
Pricing Power
Gross Margin16.4%
Capital Efficiency
Invested Capital Turnover-5.19x
Working Capital
Cash Conversion Cycle196 days
Growth Quality & Momentum
Low Quality
Growth Quality Score
30/100
Growth 40%
Margins 30%
FCF 20%
Consistency 10%
Growth Rates
Revenue Growth YoY
-34.7%
OpInc Growth YoY
6.6%
EPS Growth YoY
-53.7%
FCF 3Y CAGR
N/A
Growth Quality Analysis
⚠Sustainability Index: 3.0/10 - Growth sustainability concerns
Margin Quality & Sustainability
Moderate
Profitability Cascade
Gross
16.4%
Operating
-35.9%
Below Avg in sector
Net
-36.6%
Margins Unknown
Earnings Quality Signals
SBC / Revenue
—
FCF vs Net Gap
+22.4 pts
FCF: -14.2% | Net: -36.6%
Quality = stability + cash conversion + low dilution
Balance Sheet & Solvency
Fortress
Net Debt / EBITDA
Net Cash
(0.0x)Net Cash: $17.62M
Interest Coverage
–
+Net cash position: $17.62M
Leverage Metrics
Debt-to-Equity
0.00x
Balance sheet risk & solvency analysis