ISPR
IspireDNasdaq / Food Beverage & Tobacco
Last Price
At close
2026-07-22
Current thesis
The constructive case is that Ispire's customer-quality reset is starting to work: receivables are lower, operating expenses are down sharply year over year, and management is positioning Malaysia capacity, G-Mesh discussions, and IKE Tech regulatory relevance as future growth levers [#PR-2026-02-06] [#PR-2026-02-04]. If the next filing shows cash stabilization alongside even modest revenue recovery, the stock's low base could make it sensitive to improvement.
Posture
Defensive
Lead driver
Momentum
What changed
Momentum remains the lead driver in the composite.
What can break
Balance-sheet risk is still material: cash was $17.6 million at December 31, 2025, stockholders' equity was negative $7.7 million, and related-party liabilities remained large in the latest 10-Q [#10-Q-2026-02-06] [#PR-2026-02-06].
Momentum
90
Value
37
Sentiment
29
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $1.30 · Bull $2.40 · Bear $0.60
Data freshness
Prices
As of 2026-07-22
Fundamentals
As of 2026-07-22 • Vendor: Data Vendor v1
Scores
As of 2026-07-22 • Model: HYBRID_IC_RP
AI Memo
As of 2026-04-30 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-22
Investment thesis
As of 2026-07-22
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $5.00
Why
Momentum90 · Δ7d -
Value37 · Δ7d -0.0
Sentiment29 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Momentum · See technicals
Momentum
90
26% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Value
37
39% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.1
Sentiment
29
34% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 89.7 / Value 37.1 / Sentiment 29.0
Fundamentals (TTM)As of 2026-07-22
Fundamentals (TTM)
As of 2026-07-22
Market Cap
$95.28M
Beta
-
Shares Out
57.4M
P/E (TTM) · Derived
-2.4
P/S (TTM)
1.39
P/FCF (TTM) · Derived
425.64
Rev YoY
-28.7%
EPS YoY
-12.7%
Gross Margin
+14.5%
Op Margin
-29.8%
Net Debt
-$17.29M
Current Ratio
1.02
As of 2026-07-22 • Updated nightlySource: Internal modelMethodology