Ispire Technology Inc

Análisis de la acción Ispire Technology Inc (ISPR)

$1.350

-0.084 (-6.25%)Al cierre

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Máximo
1.490
Apertura
1.420
Precio medio ponderado por volumen
1.38
Volumen
7.63K
Capitalización
426.95M
Mínimo
1.310
Importe
10.56K
EV/EBITDA, TTM
326.95

Ispire Technology Inc. is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded and non-branded e-cigarettes and vaping hardware products in both the nicotine and cannabis spaces. The Company’s nicotine products are marketed under the Aspire brand name, primarily through a global distribution network. It sells its cannabis vaping hardware in the United States, Canada, South Africa, and Germany. Its cannabis products are marketed under the Ispire brand name, primarily on an original design manufacturer (ODM) basis to other cannabis vapor companies, including multi- and single-state operators, brand owners, and co-packers. Its product portfolio includes E-Cigarette Products and Cannabis Products. The Company's open system devices are marketed under brands such as Nautilus and Zestquest and closed system products are marketed under licensed brands including BRKFST and Hidden Hills Club.

Análisis de IA of Ispire Technology Inc (ISPR)

Mantener

Currently, Ispire Technology Inc (ISPR) is trading at $1.35, significantly below the analyst price target of $3.50, indicating potential upside. However, the stock has seen a year-to-date decline of 52.80% and a 5-day change of -11.18%, reflecting ongoing volatility and market concerns. The RSI is at 40.01, suggesting that the stock is nearing oversold territory, which could indicate a potential reversal. The main risk is the declining gross margin, which has fallen to 6.32% in Q4 2026 from 12.30% the previous year, indicating profitability challenges. Given these factors, it may be prudent to hold rather than buy at this time, while monitoring for signs of recovery in gross margins and overall market sentiment.

Métricas de valoración

El PER previsto actual de Ispire Technology Inc (ISPR) es 0.00, frente a su media de 5 años de -9.88.

PER previsto

Valor razonable
Media 5A P/E
-9.88
P/E actual
0.00
Sobrevalorada
188.60
Infravalorada
-208.35

EV/EBITDA previsto

Muy sobrevalorado
Media 5A EV/EBITDA
-17.12
EV/EBITDA actual
326.95
Sobrevalorada
25.16
Infravalorada
-59.40

Precio/ventas previsto

Valor razonable
Media 5A P/S
1.46
P/S actual
0.68
Sobrevalorada
2.34
Infravalorada
0.59

Escenarios de precio de Alphio AI para ISPR

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ISPR

$2.85

Precio del escenario

B

Base

Base · 50%ISPR

$2.38

Precio del escenario

B

Bajista

Bajista · 25%ISPR

$1.52

Precio del escenario

Cronología de eventos

2026-09-16 (ET)

16:30:00

Stocks Fall as Fed Raises Rates, S&P 500 Drops 0.45%

12:30:00

Stocks Inch Higher as Markets Assess Rate Hike Impact

07:30:00

Ispire Reports Q4 Revenue of $26.7M, Up 33% Year-over-Year

07:30:00

Company Adjusts Cash Flow Positive Expectation to Second Half of FY2027

2026-05-12 (ET)

08:40:00

Ispire Forms Joint Venture with Shandong Jincheng Pharma

Noticias

Preguntas frecuentes sobre ISPR, respondidas por Alphio AI

Ispire Technology Inc. is engaged in the research and development, design, commercialization, sales, marketing and distribution of branded and non-branded e-cigarettes and vaping hardware products in both the nicotine and cannabis spaces. The Company’s nicotine products are marketed under the Aspire brand name, primarily through a global distribution network. It sells its cannabis vaping hardware in the United States, Canada, South Africa, and Germany. Its cannabis products are marketed under the Ispire brand name, primarily on an original design manufacturer (ODM) basis to other cannabis vapor companies, including multi- and single-state operators, brand owners, and co-packers. Its product portfolio includes E-Cigarette Products and Cannabis Products. The Company's open system devices are marketed under brands such as Nautilus and Zestquest and closed system products are marketed under licensed brands including BRKFST and Hidden Hills Club. It operates in the Consumer Non-Cyclicals sector (CIGARETTES industry).

Currently, Ispire Technology Inc (ISPR) is trading at $1.35, significantly below the analyst price target of $3.50, indicating potential upside. However, the stock has seen a year-to-date decline of 52.80% and a 5-day change of -11.18%, reflecting ongoing volatility and market concerns. The RSI is at 40.01, suggesting that the stock is nearing oversold territory, which could indicate a potential reversal. The main risk is the declining gross margin, which has fallen to 6.32% in Q4 2026 from 12.30% the previous year, indicating profitability challenges. Given these factors, it may be prudent to hold rather than buy at this time, while monitoring for signs of recovery in gross margins and overall market sentiment.

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