ISPR - Ispire Technology Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$3.50
DETAILS
HIGH:
$3.50
LOW:
$3.50
MEDIAN:
$3.50
CONSENSUS:
$3.50
UPSIDE:
134.90%
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue | 18.7 | 20.3 | 30.4 | 20.1 | 26.2 | 41.8 | 39.3 | 37.3 | 30.0 | 41.7 | 42.9 | 32.6 | 24.1 | 31.9 | 26.9 | 21.8 | 19.0 | 23.6 | 23.6 |
| Cost of Revenue | 16.7 | 16.8 | 25.2 | 17.7 | 21.4 | 34.1 | 31.7 | 26.8 | 23.9 | 35.4 | 36.0 | 26.1 | 19.6 | 26.8 | 22.2 | 18.8 | 16.0 | 20.0 | 20.0 |
| Gross Profit | 2.0 | 3.5 | 5.1 | 2.5 | 4.8 | 7.7 | 7.7 | 10.6 | 6.1 | 6.3 | 6.8 | 6.5 | 4.5 | 5.1 | 4.8 | 3.0 | 3.0 | 3.7 | 3.7 |
| Operating Expenses | |||||||||||||||||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 5.9 | 6.1 | 6.1 | (4.9) | 15.4 | 15.1 | 12.9 | 13.9 | 11.8 | 10.2 | 7.7 | 6.1 | 7.2 | 4.8 | 6.0 | 4.9 | 3.9 | 2.8 | 2.8 |
| Other Expenses | 5.6 | 4.2 | 1.8 | 22.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 11.5 | 10.3 | 7.8 | 17.1 | 15.4 | 15.1 | 12.9 | 13.9 | 11.8 | 10.2 | 7.7 | 7.4 | 7.2 | 4.8 | 6.0 | 4.9 | 3.9 | 2.8 | 2.8 |
| Operating Income | |||||||||||||||||||
| Operating Income | (9.5) | (6.9) | (2.7) | (14.6) | (10.6) | (7.4) | (5.3) | (3.4) | (5.7) | (3.9) | (0.9) | (0.9) | (2.7) | 0.3 | (1.2) | (1.9) | (0.9) | 0.9 | 0.9 |
| Interest Expense | 0.1 | 0.1 | 0.1 | 0 | 0.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Income | 0.1 | 0.1 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.1 | 0.0 | 0.2 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Profitability | |||||||||||||||||||
| EBITDA | (8.6) | (5.8) | (2.4) | 8.1 | (10.1) | (7.0) | (4.7) | (1.7) | (5.6) | (3.3) | (0.5) | (0.3) | (2.1) | 0.4 | (1.5) | (1.9) | (0.8) | 1.0 | 1.0 |
| EBIT | (9.3) | (6.4) | (2.7) | 7.4 | (10.6) | (7.5) | (5.1) | (3.2) | (5.7) | (3.6) | (0.8) | (1.3) | (2.1) | 0.4 | (1.7) | (1.9) | (0.8) | 1.0 | 1.0 |
| Income Before Tax | (9.3) | (6.5) | (2.8) | (14.7) | (10.7) | (7.5) | (5.1) | (3.2) | (5.7) | (3.6) | (0.8) | (1.3) | (2.1) | 0.4 | (1.7) | (1.9) | (0.8) | 1.0 | 1.0 |
| Income Tax Expense | 0.2 | 0.1 | 0.5 | 0.1 | 0.2 | 0.5 | 0.5 | 0.2 | 0.3 | 0.4 | 0.5 | 0.2 | 0.2 | 0.5 | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 |
| Net Income | (9.5) | (6.6) | (3.3) | (14.8) | (10.9) | (8.0) | (5.6) | (3.4) | (5.9) | (4.0) | (1.3) | (1.5) | (2.3) | (0.1) | (2.0) | (2.2) | (1.0) | 0.6 | 0.6 |
| Per Share Data | |||||||||||||||||||
| EPS (Basic) | -0.17 | -0.12 | -0.06 | -0.26 | -0.19 | -0.14 | -0.10 | -0.06 | -0.11 | -0.07 | -0.03 | -0.03 | -0.04 | – | -0.04 | -0.04 | -0.02 | 0.01 | 0.01 |
| EPS (Diluted) | -0.17 | -0.12 | -0.06 | -0.26 | -0.19 | -0.14 | -0.10 | -0.06 | -0.11 | -0.07 | -0.03 | -0.03 | -0.04 | – | -0.04 | -0.04 | -0.02 | 0.01 | 0.01 |
| Shares Outstanding | 57.3 | 57.3 | 57.3 | 57.2 | 57.0 | 56.7 | 56.6 | 56.5 | 54.3 | 54.3 | 54.3 | 54.2 | 53.1 | 53.1 | 52.7 | 52.7 | 52.7 | 50 | 50 |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Assets | ||||||||||||||
| Cash & Cash Equivalents | 18.0 | 17.6 | 22.7 | 24.4 | 23.6 | 34.4 | 37.7 | 35.1 | 39.5 | 17.5 | 25.7 | 40.3 | 24.0 | 84.3 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.3 | 9.2 | 9.1 | 9.6 | 0 |
| Net Receivables | 29.4 | 38.4 | 45.2 | 40.2 | 60.4 | 67.7 | 62.4 | 60.2 | 48.1 | 45.7 | 39.4 | 24.7 | 15.4 | 18.0 |
| Inventory | 5.5 | 5.0 | 6.2 | 6.6 | 7.8 | 7.9 | 7.0 | 6.4 | 9.8 | 7.5 | 5.6 | 7.5 | 14.2 | 20.3 |
| Other Current Assets | 0.1 | 0.1 | 0.1 | 0 | 0 | 0.0 | 0.0 | 0 | 0 | 0 | 0.1 | 0 | 0.3 | 0 |
| Total Current Assets | 55.7 | 63.7 | 75.1 | 72.9 | 94.0 | 112.3 | 108.5 | 102.6 | 98.7 | 83.0 | 81.6 | 84.8 | 63.6 | 122.8 |
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment | 6.5 | 6.9 | 7.5 | 8.0 | 7.5 | 5.3 | 6.0 | 6.2 | 5.8 | 6.1 | 5.9 | 5.3 | 4.9 | 4.0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 2.6 | 2.5 | 2.3 | 2.2 | 2.1 | 2.1 | 0 | 1.4 | 1.0 | 0.7 | 0.3 | 0 | 72.7 | 73.5 |
| Long-Term Investments | 10.8 | 11.1 | 11.3 | 11.5 | 11.8 | 12.1 | 12.2 | 12.2 | 2 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0.2 | 0.2 | 0.2 | 7.6 | 0.2 | 0.2 | 0.3 | 0.3 | 0.7 | 0.7 | 0.7 | 0.2 | 0.7 | 0.7 |
| Total Non-Current Assets | 20.2 | 20.7 | 21.3 | 29.3 | 21.7 | 19.7 | 20.4 | 20.1 | 9.5 | 7.6 | 6.8 | 5.6 | 78.4 | 78.2 |
| Total Assets | 75.9 | 84.4 | 96.4 | 102.2 | 115.7 | 132.0 | 129.0 | 122.6 | 108.1 | 90.6 | 88.4 | 90.4 | 142.0 | 201.1 |
| Current Liabilities | ||||||||||||||
| Account Payables | 5,005.0 | 45.6 | 52.1 | 56.6 | 81.8 | 91.5 | 80.3 | 70.8 | 64.7 | 55.0 | 50.7 | 53.0 | 56.2 | 67.7 |
| Short-Term Debt | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 0 | 0 | 0 | 0 | 0 | 1.2 | 0.8 | 0 | 0 |
| Deferred Revenue | 3.0 | 5.0 | 3.0 | 4.9 | 1.6 | 0 | 2.2 | 2.2 | 1.3 | 1.7 | 1.3 | 1.0 | 0.7 | 1.0 |
| Other Current Liabilities | (4,955.9) | 0.2 | 0.4 | 0.2 | 9.3 | 12.2 | 1.1 | 0.7 | 0.5 | 0 | 0.3 | 0.9 | 0 | 45.4 |
| Total Current Liabilities | 54.9 | 60.2 | 65.8 | 72.5 | 96.2 | 106.2 | 96.4 | 86.0 | 69.7 | 58.5 | 54.0 | 55.9 | 58.4 | 115.0 |
| Non-Current Liabilities | ||||||||||||||
| Long-Term Debt | 0 | 0.2 | 0.5 | 0.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 35 | 29 | 29 | 25 | 0 | (0.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities | 37.3 | 31.9 | 32.4 | 29.1 | 4.8 | 1.6 | 1.9 | 2.2 | 2.7 | 3.1 | 3.4 | 3.1 | 3.6 | 2.8 |
| Total Liabilities | 92.1 | 92.1 | 98.2 | 101.6 | 100.9 | 107.8 | 98.2 | 88.2 | 72.5 | 61.6 | 57.4 | 58.9 | 62.0 | 117.8 |
| Stockholders' Equity | ||||||||||||||
| Common Stock | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Retained Earnings | (67.5) | (57.9) | (51.3) | (48.1) | (33.3) | (22.4) | (14.4) | (8.8) | (5.5) | 0.5 | 4.5 | 5.9 | 7.4 | 9.0 |
| Accumulated Other Comprehensive Income | (0.2) | (0.2) | (0.1) | (0.1) | (0.0) | (0.0) | (0.1) | 0.1 | 0.0 | (0.0) | 0.5 | (0.2) | (0.2) | (0.0) |
| Total Stockholders' Equity | (16.2) | (7.7) | (1.8) | 0.6 | 14.8 | 24.2 | 30.7 | 34.5 | 35.7 | 29.0 | 31.0 | 31.5 | 80.0 | 83.2 |
| Total Liabilities & Equity | 75.9 | 84.4 | 96.4 | 102.2 | 115.7 | 132.0 | 129.0 | 122.6 | 108.1 | 90.6 | 88.4 | 90.4 | 142.0 | 201.1 |
| Debt Metrics | ||||||||||||||
| Total Debt | 4.9 | 5.7 | 6.3 | 7.1 | 7.6 | 2.8 | 3.1 | 3.4 | 4.0 | 4.3 | 4.6 | 3.9 | 4.5 | 3.6 |
| Net Debt | (13.1) | (11.9) | (16.4) | (17.3) | (16.0) | (31.6) | (34.6) | (31.7) | (35.4) | (13.2) | (21.1) | (36.4) | (19.5) | (80.7) |
| Metric | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | (9.5) | (9,850.9) | (10.9) | (14.8) | (10.9) | (8.0) | (5.9) | (3.4) | (5.9) | (4.0) | (1.3) | (1.5) | (2.4) | (0.1) | (2.0) | (2.2) | (1.0) | 0.6 | 0.6 |
| Depreciation & Amortization | 0.7 | 1,172.8 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | 1.6 | 0.4 | (0.3) | 0.3 | 1.1 | 0.0 | (0.2) | 0.3 | (0.1) | 0.1 | 0.1 | 0.1 |
| Stock-Based Compensation | 0 | 1,760.0 | 0 | 0 | 1.5 | 1.4 | 0 | 1.7 | 1.8 | 1.9 | 1.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Working Capital | 3.1 | (4.3) | (10.0) | 8.3 | (10.0) | (1.4) | 5.8 | (4.1) | 5.8 | (7.0) | (13.3) | (10.6) | (5.6) | 5.5 | 4.0 | 18.7 | (14.8) | (4.0) | (4.0) |
| Other Non-Cash Items | 7.7 | 6,918.5 | 7.8 | 10.5 | 6.3 | 4.3 | 3.1 | 2.9 | 1.3 | 2.0 | 0.2 | 0.3 | 1.2 | 1.0 | 14.7 | (0.1) | 0.9 | (0.8) | (0.8) |
| Operating Cash Flow | 2.0 | (4.0) | (12.5) | 4.7 | (12.5) | (3.2) | 3.4 | (1.4) | 3.4 | (7.4) | (13.1) | (10.7) | (6.8) | 6.1 | 2.2 | 16.4 | (15.7) | (4.2) | (4.2) |
| Investing Activities | |||||||||||||||||||
| Capital Expenditure | (0.2) | (0.1) | 0.2 | (1.0) | 0.2 | (0.2) | (0.1) | (1.0) | (0.3) | (1.1) | (0.8) | (0.5) | (0.0) | (0.2) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases of Investments | (0.8) | (0.5) | (0.8) | 0.8 | 0 | 0 | (1) | (1) | (1) | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales/Maturities of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 9.1 | 0 | 9.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | 0 | 0 | 0 | (3.2) | (0.8) | (0.1) | 0 | (1.2) | 0 | 0 | (0.3) | 0 | (9.6) | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | (1.2) | (0.8) | (0.6) | (3.5) | (0.6) | (0.2) | 7.8 | (3.0) | 7.8 | (1.1) | (0.8) | (0.1) | (9.6) | (0.2) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) |
| Financing Activities | |||||||||||||||||||
| Net Debt Issuance | (0.3) | (0.3) | 2.3 | (0.4) | 2.3 | 0 | 0 | 0 | 0 | 0 | (0.2) | 0 | (0.2) | (0.3) | (0.2) | 0.1 | (0.1) | 0 | 0 |
| Stock Repurchased | 0 | (0.0) | (0.1) | 0 | (0.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0 | (3.4) | 0 | 0 | (0.0) | 0 | (0.2) | (0.2) |
| Other Financing Activities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (0.0) | 0 | 0.2 | (0.5) | 1.3 | (40.3) | 2.4 | (0.1) | (2.4) | 1.7 | (1.0) | (1.0) |
| Financing Cash Flow | (0.3) | (0.4) | 2.3 | (0.4) | 2.3 | 0 | 10.8 | (0.0) | 10.8 | 0.2 | (0.7) | 27.0 | (43.9) | 2.2 | (0.3) | (2.3) | 1.6 | (1.2) | (1.2) |
| Cash Position | |||||||||||||||||||
| Net Change in Cash | 0.5 | (5.1) | (10.8) | 0.8 | (10.8) | (3.4) | 22.0 | (4.4) | 22.0 | (8.2) | (14.6) | 16.3 | (60.2) | 8.2 | 1.6 | 14.1 | (14.1) | (5.4) | (5.4) |
| Cash at Beginning | 17.6 | 22.7 | 34.4 | 23.6 | 34.4 | 37.8 | 17.5 | 39.5 | 17.5 | 25.7 | 40.3 | 24.0 | 84.3 | 76.1 | 74.5 | 60.3 | 74.5 | 79.9 | 0 |
| Cash at End | 18.1 | 17.6 | 23.6 | 24.4 | 23.6 | 34.4 | 39.5 | 35.1 | 39.5 | 17.5 | 25.7 | 40.3 | 24.0 | 84.3 | 76.1 | 74.5 | 60.3 | 74.5 | (5.4) |
| Free Cash Flow | 1.7 | (4.0) | (12.3) | 3.7 | (12.3) | (3.4) | 3.3 | (2.4) | 3.0 | (8.4) | (13.9) | (11.2) | (6.8) | 6.0 | 1.9 | 16.4 | (15.8) | (4.2) | (4.2) |
| Key Metrics | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||||||||
| Revenue | 18.7 | 20.3 | 30.4 | 20.1 | 26.2 | 41.8 | 39.3 | 37.3 | 30.0 | 41.7 | 42.9 | 32.6 | 24.1 | 31.9 | 26.9 | 21.8 | 19.0 | 23.6 | 23.6 |
| Gross Profit | 2.0 | 3.5 | 5.1 | 2.5 | 4.8 | 7.7 | 7.7 | 10.6 | 6.1 | 6.3 | 6.8 | 6.5 | 4.5 | 5.1 | 4.8 | 3.0 | 3.0 | 3.7 | 3.7 |
| Operating Income | (9.5) | (6.9) | (2.7) | (14.6) | (10.6) | (7.4) | (5.3) | (3.4) | (5.7) | (3.9) | (0.9) | (0.9) | (2.7) | 0.3 | (1.2) | (1.9) | (0.9) | 0.9 | 0.9 |
| Net Income | (9.5) | (6.6) | (3.3) | (14.8) | (10.9) | (8.0) | (5.6) | (3.4) | (5.9) | (4.0) | (1.3) | (1.5) | (2.3) | (0.1) | (2.0) | (2.2) | (1.0) | 0.6 | 0.6 |
| EPS (Diluted) | -0.17 | -0.12 | -0.06 | -0.26 | -0.19 | -0.14 | -0.10 | -0.06 | -0.11 | -0.07 | -0.03 | -0.03 | -0.04 | – | -0.04 | -0.04 | -0.02 | 0.01 | 0.01 |
| Balance Sheet | |||||||||||||||||||
| Cash & Equivalents | 18.0 | 17.6 | 22.7 | 24.4 | 23.6 | 34.4 | 37.7 | 35.1 | 39.5 | 17.5 | 25.7 | 40.3 | 24.0 | 84.3 | |||||
| Total Assets | 75.9 | 84.4 | 96.4 | 102.2 | 115.7 | 132.0 | 129.0 | 122.6 | 108.1 | 90.6 | 88.4 | 90.4 | 142.0 | 201.1 | |||||
| Total Debt | 4.9 | 5.7 | 6.3 | 7.1 | 7.6 | 2.8 | 3.1 | 3.4 | 4.0 | 4.3 | 4.6 | 3.9 | 4.5 | 3.6 | |||||
| Stockholders' Equity | (16.2) | (7.7) | (1.8) | 0.6 | 14.8 | 24.2 | 30.7 | 34.5 | 35.7 | 29.0 | 31.0 | 31.5 | 80.0 | 83.2 | |||||
| Cash Flow | |||||||||||||||||||
| Operating Cash Flow | 2.0 | (4.0) | (12.5) | 4.7 | (12.5) | (3.2) | 3.4 | (1.4) | 3.4 | (7.4) | (13.1) | (10.7) | (6.8) | 6.1 | 2.2 | 16.4 | (15.7) | (4.2) | (4.2) |
| Capital Expenditure | (0.2) | (0.1) | 0.2 | (1.0) | 0.2 | (0.2) | (0.1) | (1.0) | (0.3) | (1.1) | (0.8) | (0.5) | (0.0) | (0.2) | (0.3) | (0.0) | (0.1) | (0.0) | (0.0) |
| Free Cash Flow | 1.7 | (4.0) | (12.3) | 3.7 | (12.3) | (3.4) | 3.3 | (2.4) | 3.0 | (8.4) | (13.9) | (11.2) | (6.8) | 6.0 | 1.9 | 16.4 | (15.8) | (4.2) | (4.2) |