- Sector
- Consumer Defensive
- Industry
- Tobacco
- IPO Date
- Apr 4, 2023
Highlights
- Market Cap
- $99.69M
- Enterprise Value
- -$12.58B
- EPS (TTM)
- -$166.76
- Total Revenue (TTM)
- $18.76B
- Gross Profit (TTM)
- $2.00B
- EBITDA (TTM)
- -$9.48B
- Year Range
- $1.19 - $3.87
- ROA (TTM)
- -12.58%
- ROE (TTM)
- 58.92%
Share Price Chart
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Performance
ISPR Performance Chart
Ispire Technology Inc. Common Stock (ISPR) is down 37.9% since the beginning of the year. At $2 per share, ISPR is trading 55.0% below its 52-week high of $4.
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Returns By Period
Ispire Technology Inc. Common Stock (ISPR) has returned -37.86% so far this year and -30.68% over the past 12 months.
Ispire Technology Inc. Common Stock
- 1D
- -2.79%
- 1M
- 24.29%
- YTD
- -37.86%
- 6M
- -30.40%
- 1Y
- -30.68%
- 3Y*
- -40.81%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.13%
- 1M
- 5.25%
- YTD
- 11.16%
- 6M
- 11.43%
- 1Y
- 28.20%
- 3Y*
- 21.12%
- 5Y*
- 12.66%
- 10Y*
- 13.75%
ISPR Monthly Returns History
Based on dividend-adjusted daily data since Apr 4, 2023, ISPR's average daily return is -0.02%, while the average monthly return is -1.59%.
Historically, 44% of months were positive and 56% were negative. The best month was May 2024 with a return of +36.6%, while the worst month was Mar 2025 at -42.4%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 4 months.
On a daily basis, ISPR closed higher 44% of trading days. The best single day was Nov 14, 2023 with a return of +50.9%, while the worst single day was Mar 22, 2024 at -27.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 31.43% | -36.14% | -21.70% | -25.00% | 31.16% | -3.87% | -37.86% | ||||||
| 2025 | -5.17% | -0.63% | -42.41% | 1.10% | -8.70% | 1.59% | 7.03% | 16.06% | -19.50% | -26.95% | 30.48% | 14.75% | -44.33% |
| 2024 | -9.32% | -8.00% | -39.43% | -15.66% | 36.56% | 13.31% | -4.50% | -5.24% | -14.30% | -9.59% | 9.45% | -18.08% | -58.53% |
| 2023 | 18.68% | -16.41% | 21.76% | 1.21% | 7.80% | -8.04% | -13.33% | 30.77% | 16.97% | 60.66% |
Benchmark Metrics
Ispire Technology Inc. Common Stock has an annualized alpha of -22.77%, beta of 1.05, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since April 05, 2023.
- This stock participated in 307.83% of S&P 500 Index downside but only 23.71% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.03 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -22.77%
- Beta
- 1.05
- R²
- 0.03
- Upside Capture
- 23.71%
- Downside Capture
- 307.83%
Return for Risk
Risk / Return Rank
ISPR ranks 29 for risk / return — below 29% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Ispire Technology Inc. Common Stock (ISPR) and compare them to S&P 500 Index.
| ISPR | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.28 | 2.39 | -2.67 |
Sortino ratioReturn per unit of downside risk | 0.31 | 3.25 | -2.95 |
Omega ratioGain probability vs. loss probability | 1.03 | 1.43 | -0.40 |
Calmar ratioReturn relative to maximum drawdown | -0.48 | 3.11 | -3.59 |
Martin ratioReturn relative to average drawdown | -0.93 | 14.38 | -15.31 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Ispire Technology Inc. Common Stock. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Ispire Technology Inc. Common Stock was 91.90%, occurring on Apr 29, 2026. The portfolio has not yet recovered.
The current Ispire Technology Inc. Common Stock drawdown is 89.33%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 bear market2026 | -91.90%Apr 2026 | 2y 5mo | — | 2y 6moNov 2023 - now |
2023 bear market2023 | -25.45%Jun 2023 | 1mo 15d | 6d | 1mo 21dMay 2023 - Jun 2023 |
2023 bear market2023 | -23.44%Oct 2023 | 2mo 10d | 17d | 2mo 27dAug 2023 - Nov 2023 |
2023 pullback2023 | -7.94%Aug 2023 | 28d | 13d | 1mo 11dJul 2023 - Aug 2023 |
2023 pullback2023 | -7.88%Jun 2023 | 0s | 3d | 3dJun 2023 - Jul 2023 |
Drawdown Indicators
| ISPR | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.90% | -56.78% | -35.12% |
Max Drawdown (1Y)Largest decline over 1 year | -64.13% | -9.10% | -55.03% |
Max Drawdown (3Y)Largest decline over 3 years | -91.90% | -18.90% | -73.00% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -89.33% | 0.00% | -89.33% |
Average DrawdownAverage peak-to-trough decline | -57.19% | -10.72% | -46.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 33.12% | 1.97% | +31.15% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Ispire Technology Inc. Common Stock over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Ispire Technology Inc. Common Stock is priced in the market compared to other companies in the Tobacco industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ISPR relative to other companies in the Tobacco industry. Currently, ISPR has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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