Share Price | Ispire Technology, Inc. Stock Analysis & Recommendation

Q: How big is Ispire Technology, Inc.?

Market Cap: As of Jun 18, Ispire Technology, Inc. has a market capitalization of 141.72 million, classified as a Micro Cap.Recent Quarterly Performance: For the latest four quarters, Ispire Technology, Inc. reported net sales of 144.70 million and a net profit of -27.88 million.Balance Sheet Snapshot: As of Jun 24, the company reported shareholder's funds of 34.46 million and total assets of 122.64 million.

Q: What does Ispire Technology, Inc. do?

Overview: Ispire Technology, Inc. operates in the diversified industry and is categorized as a micro-cap company.Financial Snapshot: Most recent Net Sales: 26 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -11 Million (Quarterly Results - Mar 2025) Market cap: USD 141.72 Million (Micro Cap)Key Metrics: P/E: NA (Loss Making) Industry P/E: NA Dividend Yield: 0.00% Debt Equity: -1.32 Return on Equity: -188.51% Price to Book: 9.59Contact Details: Details: No Company Details Available Registrar Address: Not available.

Q: Is Ispire Technology, Inc. overvalued or undervalued?

As of 18 September 2023, the valuation grade for Ispire Technology, Inc. has moved from does not qualify to risky. The company appears to be overvalued based on its financial metrics, particularly given its negative P/E ratio and a Price to Book Value of 10.32. Additionally, the EV to EBITDA stands at -5.69, indicating significant operational challenges, while the ROE is a concerning -188.51%.In comparison to its peer, PlayAGS, Inc., which has an attractive P/E of 10.90 and an EV to EBITDA of 6.74, Ispire's metrics highlight its struggles in the market. The company's stock has underperformed significantly, with a year-to-date return of -51.09% compared to a modest 2.44% return for the S&P 500. Overall, Ispire Technology, Inc. is currently overvalued and faces substantial headwinds in its financial performance.

Q: Is Ispire Technology, Inc. technically bullish or bearish?

As of 2 September 2025, the technical trend for Ispire Technology, Inc. has changed from mildly bullish to mildly bearish. The current stance is mildly bearish, driven by daily moving averages indicating bearishness, while the weekly MACD and KST show mild bullishness. The RSI on a weekly basis has no signal, and the Bollinger Bands present a mixed view with weekly mildly bullish and monthly bearish signals. Additionally, the stock has underperformed against the S&P 500, with a year-to-date return of -37.18% compared to the S&P 500's 12.22%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

64.4 k

Shareholding (Sep 2025)

FII

3.63%

Held by 17 FIIs

DII

93.33%

Held by 4 DIIs

Promoter

0.00%

How big is Ispire Technology, Inc.?

22-Jun-2025

As of Jun 18, Ispire Technology, Inc. has a market capitalization of 141.72 million and reported net sales of 144.70 million with a net profit of -27.88 million for the latest four quarters.

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What does Ispire Technology, Inc. do?

22-Jun-2025

Ispire Technology, Inc. is a micro-cap company in the diversified industry, reporting net sales of $26 million and a net loss of $11 million as of March 2025. Key metrics include a market cap of $141.72 million, a P/E ratio of NA, and a dividend yield of 0.00%.

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Is Ispire Technology, Inc. overvalued or undervalued?

25-Jun-2025

As of September 18, 2023, Ispire Technology, Inc. is considered overvalued and risky due to its negative financial metrics, including a negative P/E ratio, a Price to Book Value of 10.32, and a year-to-date return of -51.09%, significantly underperforming compared to its peer, PlayAGS, Inc.

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Is Ispire Technology, Inc. technically bullish or bearish?

20-Sep-2025

As of September 2, 2025, Ispire Technology, Inc. shows a mildly bearish trend due to daily moving averages, despite some mild bullish signals from weekly MACD and KST, and has underperformed the S&P 500 with a year-to-date return of -37.18%.

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Compare Ispire Technology, Inc. with Similar Stocks

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Score

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Strong Sell

Sell

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Strong Buy

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Dashboard

Poor Management Efficiency with a low ROE of 0%

The company has reported losses. Due to this company has reported negative ROE

The company has declared negative results for the last 5 consecutive quarters

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Diversified

Market cap

USD 191 Million (Micro Cap)

P/E

NA (Loss Making)

Industry P/E

Dividend Yield

0.00%

Debt Equity

10.91

Return on Equity

2,086.26%

Price to Book

-108.17

Revenue and Profits:

Net Sales:

30 Million

(Quarterly Results - Sep 2025)

Net Profit:

-3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

-17.0%

6 Months

-43.27%

1 Year

-53.77%

2 Years

-56.23%

3 Years

0.0%

4 Years

0.0%

5 Years

0.0%

Ispire Technology, Inc. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

76.90%

EBIT Growth (5y)

-3.73%

EBIT to Interest (avg)

-11.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.32

Sales to Capital Employed (avg)

13.97

Tax Ratio

4.78%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

9.66%

ROCE (avg)

ROE (avg)

Valuation key factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

10.32

EV to EBIT

-5.01

EV to EBITDA

-5.69

EV to Capital Employed

-27.71

EV to Sales

0.92

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

-188.51%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Majority shareholders

Foreign Institutions

Domestic Funds

Held in 16 Schemes (3.04%)

Foreign Institutions

Held by 17 Foreign Institutions (3.63%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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        "prefix": "Consolidated Net Profit ",
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          "val2": "39.30",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-2.10",
          "val2": "-4.80",
          "chgp": "56.25%",
          "chgp_class": "positive"
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          "field": "Interest",
          "val1": "0.10",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-3.30",
          "val2": "-5.60",
          "chgp": "41.07%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
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          "val2": "-133.80%",
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  {
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        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Jun 2025 is -164.86% vs -146.67% in Jun 2024",
        "dir": -1
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    ],
    "table": {
      "header": [
        "Jun'25",
        "Jun'24",
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        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "-35.60",
          "val2": "-12.20",
          "chgp": "-191.80%",
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          "field": "Interest",
          "val1": "0.00",
          "val2": "0.00",
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          "chgp_class": "neutral"
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          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
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          "field": "Consolidate Net Profit",
          "val1": "-39.20",
          "val2": "-14.80",
          "chgp": "-164.86%",
          "chgp_class": "negative"
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          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-296.90%",
          "val2": "-91.50%",
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]

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Sep'25

Sep'24

Change(%)

Net Sales

30.40

39.30

-22.65%

Operating Profit (PBDIT) excl Other Income

-2.10

-4.80

56.25%

Interest

0.10

0.00

Exceptional Items

0.00

Consolidate Net Profit

-3.30

-5.60

41.07%

Operating Profit Margin (Excl OI)

-88.80%

-133.80%

4.50%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in quarter ended Sep 2025 is -22.65% vs -8.39% in Sep 2024

Consolidated Net Profit

YoY Growth in quarter ended Sep 2025 is 41.07% vs -300.00% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Jun'25

Jun'25

Jun'24

Change(%)

Net Sales

127.50

151.90

-16.06%

Operating Profit (PBDIT) excl Other Income

-35.60

-12.20

-191.80%

Interest

0.00

Exceptional Items

0.00

Consolidate Net Profit

-39.20

-14.80

-164.86%

Operating Profit Margin (Excl OI)

-296.90%

-91.50%

-20.54%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Jun 2025 is -16.06% vs 31.40% in Jun 2024

Consolidated Net Profit

YoY Growth in year ended Jun 2025 is -164.86% vs -146.67% in Jun 2024

All Annual Results

Company CV

About Ispire Technology, Inc.

Ispire Technology, Inc.

Diversified

No Details Available.

Company Coordinates

No Company Details Available

Ispire Technology, Inc.

1Day

52 Week

CASH

FII

DII

Promoter

How big is Ispire Technology, Inc.?

Watch in Real-Time

What does Ispire Technology, Inc. do?

Is Ispire Technology, Inc. overvalued or undervalued?

Is Ispire Technology, Inc. technically bullish or bearish?

Compare Ispire Technology, Inc. with Similar Stocks

MarketsMojo — Loved in India, Now Global

Dashboard

Poor Management Efficiency with a low ROE of 0%

The company has declared negative results for the last 5 consecutive quarters

Risky - Negative EBITDA

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Sep 2025

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Sep'25 - YoY

Annual Results Snapshot (Consolidated) - Jun'25

About Ispire Technology, Inc.

Company Coordinates