Ispire Technology Inc (ISPR) — Titan Protect Analysis

ISPR

Ispire Technology Inc

Consumer Defensive · ·

$1.70

Data: 2026-06-03

✗ ETHICAL FAIL

NONE MOAT

LIMITED

Data Confidence: 0.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$95M

Total market value of the company

Trailing P/E

N/A

Forward P/E

-55.00

Based on estimated future earnings — lower means cheaper

Rev Growth

-28.7%

Year-over-year revenue change

Profit Margin

-38.2%

How much profit the company keeps from each dollar of revenue

ROE

N/A

Return on equity — how efficiently it uses shareholder money

Analyst Target

$6.50

+282% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 1 analysts covering this stock

About Ispire Technology Inc

Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.

https://www.ispiretechnology.com

Country: United States Employees: 81 Industry: Tobacco

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

FAIL

Core business does not involve prohibited activities

Debt Ratio

0.0% PENDING

Debt must be below 33% of total assets

Cash Ratio

0.0% PENDING

Interest-bearing cash below 33% of assets

Receivables

0.0% PENDING

Receivables below 49% of assets

Revenue Purity

0.0% PENDING

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

MARKUP

Price trending up with increasing momentum

Sharpe Ratio

-0.355

Returns do not compensate for the risk — negative edge

Kelly Fraction

-0.0573

No positive edge detected — the data suggests staying out

Calmar Ratio

-0.617

Drawdown risk outweighs the returns — higher risk profile

Annual Return

-51.6%

Historical annualised return based on price data

Max Drawdown

-83.5%

Largest peak-to-trough decline — the worst it has been

HMM State

CRISIS

Elevated risk detected — extreme caution warranted

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.83

Significantly more volatile than the market

52W High

$3.87

56% below the year high

52W Low

$1.19

43% above the year low

Avg Volume

128,480

Average daily shares traded — higher means easier to buy and sell

Short Ratio

11.9

Days it would take all short sellers to cover — higher means more crowded

Short % Float

N/A

Div Yield

N/A

Annual dividend as a percentage of the share price

EPS (TTM)

$-0.60

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

N/A

Current Ratio

N/A

Quick Ratio

N/A

Like current ratio but excludes inventory — stricter test

Gross Margin

14.6%

Revenue left after cost of goods — higher means pricing power

Operating Margin

-50.8%

Profit from core operations before interest and tax

Free Cash Flow

$-25,346,768

Negative — the business is spending more than it generates

Revenue (TTM)

$89M

Total revenue over the last 12 months

Net Income

$-34,174,828

Loss-making — spending exceeds revenue after all costs

Analyst Coverage

Analysts

Target High

$6.50

Target Median

$6.50

Target Low

$6.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-06-03

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