ISPR
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
P/B of -13.06 renders traditional value metrics irrelevant; the company is technically insolvent.
- Low P/S ratio
- Negative Book Value
- Negative Forward P/E
- No Graham Number available due to losses
Revenue is shrinking rapidly, making the $6.50 analyst target appear disconnected from current data.
- Revenue growth -51.50%
- Negative earnings trajectory
- Bearish technical trend
Long-term price performance shows a steady decline in shareholder value.
- Occasional EPS beats in 2024
- 5Y price change of -76.8%
- Consistent quarterly earnings misses
- Declining margins
The F-Score of 1/9 is a definitive signal of poor financial health.
- Current ratio > 1
- Piotroski F-Score 1/9
- Negative ROE of -428.57%
- Negative ROA of -20.10%
Dividend strength is 0/100.
- No dividend paid
- No capacity to pay dividends
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ISPR and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ISPR
Ispire Technology Inc.
Primary
|
-76.8% | -76.2% | -50.8% | -20.4% | -9.8% | +2.3% |
|
BHST
BioHarvest Sciences Inc.
Peer
|
-72.5% | -17.9% | -30.4% | -53.5% | -2.7% | -0.9% |
|
FTLF
FitLife Brands, Inc.
Peer
|
+146.8% | +17.9% | -17.9% | -51.6% | -32.4% | -7.0% |
|
BRCC
BRC Inc.
Peer
|
-93.9% | -84.9% | -67.1% | -53.2% | -21.5% | -3.1% |
|
HFFG
HF Foods Group Inc.
Peer
|
-70.7% | -47.9% | -47.4% | -13.3% | +10.6% | +3.0% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Consumer Defensive Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ISPR
Ispire Technology Inc.
|
BEARISH | $100.26M | - | -428.6% | -36.6% | $1.75 | |
|
BHST
BioHarvest Sciences Inc.
|
BEARISH | $97.01M | - | -83.2% | -32.3% | $4.28 | Compare |
|
FTLF
FitLife Brands, Inc.
|
BEARISH | $92.69M | 15.67 | 15.9% | 7.8% | $9.87 | Compare |
|
BRCC
BRC Inc.
|
BEARISH | $108.91M | - | -47.5% | -2.9% | $0.95 | Compare |
|
HFFG
HF Foods Group Inc.
|
BEARISH | $110.86M | - | -17.7% | -3.2% | $2.09 | Compare |
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-19 | FARGIS JOHN | Director | Stock Award | 35,526 | - |
| 2026-03-19 | COX BRENT | Director | Stock Award | 35,526 | - |
| 2026-03-19 | BURCH CHRISTOPHER ROBERT | Director | Stock Award | 35,526 | - |
| 2026-03-02 | WANG MICHAEL XUE | Chief Executive Officer | Purchase | 5,000 | $11,959 |
| 2026-02-26 | WANG MICHAEL XUE | Chief Executive Officer | Purchase | 8,000 | $18,529 |
| 2026-02-17 | PRYZBYLA STEVEN P | Officer | Sale | 9,000 | $29,592 |
| 2025-11-20 | FARGIS JOHN | Director | Sale | 7,500 | $14,625 |
Past News Coverage
Recent headlines mentioning ISPR from our newsroom.