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Ispire Technology Inc. Common Stock (ISPR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Defensive

Industry

Tobacco

IPO Date

Apr 4, 2023

Highlights

Market Cap

$248.35M

EPS (TTM)

-$0.41

Total Revenue (TTM)

$81.23B

Gross Profit (TTM)

$15.41B

EBITDA (TTM)

-$18.89M

Year Range

$4.15 - $10.43

Target Price

$7.25

Short %

4.53%

Short Ratio

15.88

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ISPR vs. JEPI ISPR vs. VOO
Popular comparisons:
ISPR vs. JEPI ISPR vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Ispire Technology Inc. Common Stock, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%SeptemberOctoberNovemberDecember2025February
-40.61%
9.82%
ISPR (Ispire Technology Inc. Common Stock)
Benchmark (^GSPC)

Returns By Period

Ispire Technology Inc. Common Stock had a return of -14.51% year-to-date (YTD) and -59.01% in the last 12 months.


ISPR

YTD

-14.51%

1M

-3.37%

6M

-40.61%

1Y

-59.01%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of ISPR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-5.17%-14.51%
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%
202318.68%-16.41%21.76%1.21%7.80%-8.04%-13.33%30.77%16.97%60.66%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ISPR is 4, meaning it’s performing worse than 96% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ISPR is 44
Overall Rank
The Sharpe Ratio Rank of ISPR is 44
Sharpe Ratio Rank
The Sortino Ratio Rank of ISPR is 44
Sortino Ratio Rank
The Omega Ratio Rank of ISPR is 55
Omega Ratio Rank
The Calmar Ratio Rank of ISPR is 33
Calmar Ratio Rank
The Martin Ratio Rank of ISPR is 77
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Ispire Technology Inc. Common Stock (ISPR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for ISPR, currently valued at -0.98, compared to the broader market-2.000.002.00-0.981.74
The chart of Sortino ratio for ISPR, currently valued at -1.63, compared to the broader market-4.00-2.000.002.004.006.00-1.632.36
The chart of Omega ratio for ISPR, currently valued at 0.80, compared to the broader market0.501.001.502.000.801.32
The chart of Calmar ratio for ISPR, currently valued at -0.87, compared to the broader market0.002.004.006.00-0.872.62
The chart of Martin ratio for ISPR, currently valued at -1.44, compared to the broader market-10.000.0010.0020.0030.00-1.4410.69
ISPR
^GSPC

The current Ispire Technology Inc. Common Stock Sharpe ratio is -0.98. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Ispire Technology Inc. Common Stock with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.98
1.74
ISPR (Ispire Technology Inc. Common Stock)
Benchmark (^GSPC)

Dividends

Dividend History


Ispire Technology Inc. Common Stock doesn't pay dividends

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-73.62%
-0.43%
ISPR (Ispire Technology Inc. Common Stock)
Benchmark (^GSPC)

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 73.93%, occurring on Feb 12, 2025. The portfolio has not yet recovered.

The current Ispire Technology Inc. Common Stock drawdown is 73.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-73.93%Nov 15, 2023311Feb 12, 2025
-25.45%May 9, 202332Jun 23, 20234Jun 29, 202336
-23.44%Aug 18, 202350Oct 27, 202311Nov 13, 202361
-7.94%Jul 7, 202321Aug 4, 20239Aug 17, 202330
-7.88%Jun 30, 20231Jun 30, 20231Jul 3, 20232

Volatility

Volatility Chart

The current Ispire Technology Inc. Common Stock volatility is 11.47%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
11.47%
3.01%
ISPR (Ispire Technology Inc. Common Stock)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Ispire Technology Inc. Common Stock.


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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

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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