Ispire Technology Inc

Ispire Technology Inc(ISPR)の株式分析

$1.420

+0.074 (+5.19%)終値時点

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高値
1.450
始値
1.390
出来高加重平均価格
1.42
出来高
17.14K
時価総額
426.95M
安値
1.390
売買代金
24.34K
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.

AI分析 of Ispire Technology Inc (ISPR)

中立

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.

バリュエーション指標

Ispire Technology Inc(ISPR)の現在の予想PERは0.00で、5年平均は-9.88です。

予想PER

適正
5年平均 P/E
-9.88
現在のP/E
0.00
割高
188.60
割安
-208.35

予想EV/EBITDA

大幅な割高
5年平均 EV/EBITDA
-17.12
現在のEV/EBITDA
326.95
割高
25.16
割安
-59.40

予想PSR

適正
5年平均 P/S
1.46
現在のP/S
0.68
割高
2.34
割安
0.59

Alphio AI による ISPR の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%ISPR

$2.85

シナリオ価格

基

基本

基本 · 50%ISPR

$2.38

シナリオ価格

弱

弱気

弱気 · 25%ISPR

$1.52

シナリオ価格

イベントタイムライン

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

ニュース

ISPR のよくある質問 — Alphio AI が回答

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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