analyzeportfolio
Nasdaq · Consumer Staples

Ispire Technology Inc. (ISPR)

As-reported financials and SEC filings for Ispire Technology Inc. The latest annual period is FY2025. The latest reported quarter is Q3 FY2026. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.

About Ispire Technology Inc.

Ispire Technology Inc. develops and sells vaping products, including tobacco and cannabis vapor products. The company operates manufacturing facilities and distributes its products in various markets, including the United States and internationally. It serves adult users of vaping products and focuses on compliance with regulatory requirements in the vaping industry.

Snapshot

Revenue
$127.5M
Revenue growth (YoY)
-16.1%
Net income
$-39.2M
Diluted EPS
$-0.69
Gross margin
17.8%
Operating margin
-29.7%
Net margin
-30.8%
FCF margin
-6.6%
ROE
-6489.3%
net income / fiscal-year-end equity
P/E
trailing when available, otherwise FY EPS
Market cap
$81.5M
Long-term debt / equity
non-current term debt only

Fundamentals are from SEC filings for FY2025, the latest annual period (ended June 30, 2025). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.

What changed at Ispire Technology

  • Revenue fell 16.1% to $127M in FY2025, slower than the 31.4% the year before.
  • Operating margin is -29.7% in FY2025, -28.6 pp against -1.1% in FY2022.
  • Most recent quarter Q3 FY2026: revenue $19M, down 28.7% from Q3 FY2025.
  • Free cash flow was negative $8M in FY2025.
  • Net loss widened to $39M in FY2025, from $15M in FY2024.

Computed from the as-reported figures in the statements below. A change we cannot state from filed figures is left out rather than estimated.

Peer comparison

Where Ispire Technology’s fundamentals sit among the 113 Consumer Staples companies. Each figure is ranked only against peers that report it, from lowest (left) to highest (right).

Gross margin17.8%
17th percentile of 97
Operating margin-29.7%
7th percentile of 100
Net margin-30.8%
7th percentile of 105
FCF margin-6.6%
13th percentile of 99
Revenue growth (YoY)-16.1%
7th percentile of 110
ROE-6489.3%
1st percentile of 99
Short interest22.41d
Highest of 111

Ispire Technology’s return on equity of -6489.3% ranks in the 1st percentile of the 99 Consumer Staples companies reporting it. Ispire Technology’s operating margin of -29.7% ranks in the 7th percentile of the 100 Consumer Staples companies reporting it. Ispire Technology’s net margin of -30.8% ranks in the 7th percentile of the 105 Consumer Staples companies reporting it.

No reported insider transactions (codes P/S) in the last 90 days. For context, about 15% of companies in the universe saw any reported insider purchase (code P) in the same window. Browse insider activity →

Percentiles describe where a figure sits among sector peers reporting it (100th = highest). They are position within a peer group, not a rating, and not investment advice. Short interest ranking uses days to cover from FINRA Consolidated Short Interest data; FINRA is the owner and source of that data, included at no additional charge.

Institutional ownership

Held by 4 quant / multi-strat books among the superinvestors we track; no conviction manager currently reports a position.

Conviction investors
0
+4 quant / multi-strat
Initiated / added
4
2 new, 2 added
Reduced / exited
0
0 trimmed, 0 exited
Combined position
$490,230
reported long value
InvestorAs ofPosition valueSharesChange
Millennium ManagementquantQ2 2026$291,246260.0KNew
AQR Capital ManagementquantQ2 2026$118,603105.9KAdded
Point72 Asset ManagementquantQ2 2026$65,82158.8KNew
Renaissance TechnologiesquantQ2 2026$14,56013.0KAdded

From quarterly Form 13F filings, which can be up to 45 days delayed. Long US-listed positions only: excludes short positions, options, cash, bonds, and non-US holdings, so this is not a manager’s complete portfolio. Counts are of the investors we track, not all institutions. Not investment advice.

Short interest

Total shares sold short as of each twice-monthly FINRA settlement. Rising short interest means more investors are positioned against the stock; days to cover estimates how many trading days of average volume that position represents.

Shares short
581.7K
settled 2026-08-14
Change vs prior
+0.7%
vs previous settlement
Days to cover
22.41
at avg daily volume
Avg daily volume
26.0K
FINRA reported
SettlementShares shortChangeDays to cover
2026-08-14581.7K+0.7%22.41
2026-07-31577.7K-24.3%13.01
2026-07-15762.8K-6.3%5.52
2026-06-30813.7K-22.7%2.49
2026-06-151.1M+14.0%12.59
2026-05-29923.3K+2.5%4.37
2026-05-15901.0K-10.8%12.49
2026-04-301.0M+10.5%12.77

Source: FINRA Consolidated Short Interest. FINRA is the owner and source of the FINRA-supplied data, which is included at no additional charge for your own personal or professional use; republishing or redistributing it is not permitted. Settlement dates are shown; FINRA publishes each settlement about nine business days later, so the latest figure can be two to four weeks old. Not presented as a percentage of float. No FINRA endorsement of this product is implied. Not investment advice.

Income statement (as reported)

 FY2025FY2024FY2023FY2022
Revenue$127.5M$151.9M$115.6M$88.1M
Gross profit$22.6M$29.8M$20.8M$13.3M
Operating income$-37.8M$-13.9M$-4.5M$-988,671
Net income$-39.2M$-14.8M$-6.0M$-1.9M
Diluted EPS$-0.69$-0.27$-0.12$-0.04

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Balance sheet (as reported)

 FY2025FY2024FY2023FY2022
Cash and equivalents$24.4M$35.1M$40.3M$74.5M
Current assets$72.9M$102.6M$84.8M$99.4M
Total assets$102.2M$122.6M$90.4M$100.7M
Current liabilities$72.5M$86.0M$55.9M$89.0M
Long-term debt
Total liabilities$101.6M$88.2M$58.9M$89.0M
Total equity$604,694$34.5M$31.5M$11.8M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Cash flow (as reported)

 FY2025FY2024FY2023FY2022
Operating cash flow$-7.4M$-18.3M$-8.5M$-7.6M
Capital expenditure$1.1M$2.0M$1.0M$121,516
Free cash flow$-8.5M$-20.3M$-9.5M$-7.7M

Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.

Quarterly trend (as reported)

QuarterRevenueRevenue YoYNet incomeDiluted EPS
Q3 FY2026$18.7M-28.7%$-9.5M$-0.17
Q2 FY2026$20.3M-51.5%$-6.6M$-0.12
Q1 FY2026$30.4M-22.8%$-3.3M$-0.06
Q4 FY2025$20.1M-46.1%$-14.8M$-0.26
Q3 FY2025$26.2M-12.7%$-10.9M$-0.19
Q2 FY2025$41.8M0.3%$-8.0M$-0.14
Q1 FY2025$39.3M-8.2%$-5.6M$-0.10
Q4 FY2024$37.3M14.4%$-3.5M$-0.06

Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.

Company facts

ExchangeNasdaq
SectorConsumer Staples
SIC industryCigarettes
Latest annual periodFY2025 (ended June 30, 2025)
Latest reported quarterQ3 FY2026 (ended March 31, 2026)
Oldest indexed filing2022
SEC CIK1948455

Selected SEC filings

10-K2025-09-15
View on EDGAR →
10-Q2026-05-07
View on EDGAR →
10-Q2026-02-06
View on EDGAR →
10-Q2025-11-06
View on EDGAR →
10-Q2025-05-09
View on EDGAR →
8-K2026-08-17
View on EDGAR →
8-K2026-07-17
View on EDGAR →
8-K2026-06-25
View on EDGAR →

Largest Consumer Staples peers

All Consumer Staples companies →

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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.