NCM · Tobacco

ISPR (ISPR) Stock

$1.45 -1.36% NCM: ISPR Consumer Defensive

Valuation

MetricValue
Price$1.45
Market Cap$83.23M
P/E Ratio-2.42
P/B Ratio-5.20
P/S Ratio0.94
EPS (TTM)$-0.69
52-Week High$3.87
52-Week Low$1.01
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE546.10%
ROA-45.02%
ROCE-159.99%
Gross Margin-29.92%
Operating Margin-29.92%
Net Margin-38.20%
Debt/Equity-0.30
Current Ratio1.00

Annual Financials (USD)

Metric20212022202320242025
Revenue$63.0M$88.0M$116.0M$152.0M$127.0M
Operating Profit$4.0M$-1.0M$-4.0M$-14.0M$-38.0M
Net Profit$3.0M$-2.0M$-6.0M$-15.0M$-39.0M
EPS$0.06$-0.04$-0.11$-0.27$-0.69
Op Margin5.8%-1.1%-3.9%-9.2%-29.7%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$94.0M$101.0M$90.0M$123.0M$102.0M
Total Liabilities$80.0M$89.0M$59.0M$88.0M$102.0M
Cash$85.0M$74.0M$40.0M$35.0M$24.0M
Borrowings$0$0$4.0M$3.0M$7.0M

Latest News

Ispire Technology Expands Into High-Growth Nicotine Pouch Market Through Strategic Joint Venture with Jincheng Pharma PR Newswire · May 12, 2026 AIR Global PLC: Global Shisha Leader Expands Into Premium Device-Led Inhalation Markets – Initiation Report Exec Edge · May 11, 2026 Ispire Technology Inc. Q3 2026 Earnings Call Summary Moby · May 8, 2026 Ispire Technology Q3 Earnings Call Highlights MarketBeat · May 8, 2026 Ispire (ISPR) Q3 2026 Earnings Transcript Motley Fool · May 7, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$5.0M$-8.0M$-8.0M$-18.0M$-7.0M
Investing Cash Flow$0$0$-11.0M$0$-6.0M
Financing Cash Flow$0$-2.0M$-42.0M$-2.0M$0
Net Cash Flow$5.0M$-11.0M$-34.0M$-5.0M$-11.0M
Free Cash Flow$5.0M$-8.0M$-9.0M$-21.0M$-8.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.07
EV / EBITDA-8.20
FCF Yield-12.93%
Quick Ratio0.92
Interest Coverage-112.47
Return 1Y-37.46%
Return 3Y-81.66%
Return 5Y—

Ownership

Insiders Held66.64%
Institutions Held8.43%
Institutions Float Held25.27%
Institutional HolderSharesReport Date
Yong Rong (HK) Asset Management Ltd1,504,0562026-03-31
Blackrock Inc.1,256,3262026-03-31
Geode Capital Management, LLC496,4872026-03-31
State Street Corporation344,2802026-03-31
Vanguard Capital Management LLC198,5342026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BRLS $1.14 -3.39% -1.47 $24.47M 0.00%
CHGG $0.79 -6.15% -1.27 $88.78M 0.00%
GNS $0.18 +3.75% -5.44 $35.07M 0.00%
HAIN $0.73 -2.07% -0.13 $65.89M 0.00%
HFFG $1.80 +0.56% -2.67 $96.26M 0.00%

About ISPR

ISPR is led by CEO Tuanfang Liu, employs 98 people, headquartered in US, publicly traded since 2023.

ISPR stock trades at $1.45 with a market capitalization of $83.23M. The stock is valued at a price-to-earnings (P/E) ratio of -2.42, price-to-book of -5.20, price-to-sales of 0.94. Over the past 52 weeks the stock has ranged between $1.01 and $3.87, and currently trades 62.5% below its 52-week high.

On profitability, ISPR generates a return on equity (ROE) of 546.10% — well above the market average, a sign of a high-quality business, return on capital employed of -159.99%, an operating margin of -29.92%, a net profit margin of -38.20%.

Related Consumer Defensive Stocks

WMT Discount Stores $105.92 +1.00% COST Discount Stores $939.96 -0.42% KO Beverages - Non-Alcoholic $88.00 -0.76% PG Household & Personal Products $146.21 +0.75% PM Tobacco $187.15 -0.08% PEP Beverages - Non-Alcoholic $139.79 -0.39% MO Tobacco $69.59 +1.62% MNST Beverages - Non-Alcoholic $44.99 -2.03% MDLZ Food Confectioners $61.61 -0.74% TGT Discount Stores $163.76 +1.79% CL Household & Personal Products $89.63 -0.21% DEO Beverages - Wineries & Distilleries $90.06 -1.95%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Amazon (AMZN)Meta (META)Tesla (TSLA)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)

Screens featuring this stock

High ROE Consumer Defensive StocksLow P/E Consumer Defensive StocksHigh Net Margin Consumer Defensive StocksDividend Consumer Defensive StocksLow Debt Consumer Defensive StocksAll stock screens
Run Stock Screener Investing Guides