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Ispire Technology Inc. Common Stock (ISPR)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Industry
Tobacco
IPO Date
Apr 4, 2023

Highlights

Market Cap
$105.36M
Enterprise Value
$98.87M
EPS (TTM)
-$0.62
Total Revenue (TTM)
$96.97M
Gross Profit (TTM)
$15.85M
EBITDA (TTM)
-$10.20M
Year Range
$1.44 - $4.70
ROA (TTM)
-42.07%
ROE (TTM)
463.35%

Share Price Chart


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Often compared with ISPR:
ISPR vs. JEPIISPR 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.


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S&P 500 Index

Returns By Period

Ispire Technology Inc. Common Stock (ISPR) has returned -34.29% so far this year and -32.60% over the past 12 months.


Ispire Technology Inc. Common Stock

1D
-2.13%
1M
-21.70%
YTD
-34.29%
6M
-28.12%
1Y
-32.60%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Apr 4, 2023, ISPR's average daily return is -0.03%, while the average monthly return is -1.78%.

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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
202631.43%-36.14%-21.70%-34.29%
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%
202318.68%-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 -21.47%, 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 35.78% 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
-21.47%
Beta
1.05
0.03
Upside Capture
35.78%
Downside Capture
307.83%

Return for Risk

Risk / Return Rank

ISPR ranks 27 for risk / return — below 27% 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.


ISPR Risk / Return Rank: 2727
Overall Rank
ISPR Sharpe Ratio Rank: 2626
Sharpe Ratio Rank
ISPR Sortino Ratio Rank: 3434
Sortino Ratio Rank
ISPR Omega Ratio Rank: 3333
Omega Ratio Rank
ISPR Calmar Ratio Rank: 2121
Calmar Ratio Rank
ISPR Martin Ratio Rank: 2222
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Ispire Technology Inc. Common Stock (ISPR) and compare them to a chosen benchmark (S&P 500 Index).


ISPRBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.31

0.90

-1.21

Sortino ratio

Return per unit of downside risk

0.20

1.39

-1.19

Omega ratio

Gain probability vs. loss probability

1.02

1.21

-0.19

Calmar ratio

Return relative to maximum drawdown

-0.59

1.40

-1.99

Martin ratio

Return relative to average drawdown

-1.02

6.61

-7.63

Explore ISPR risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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.


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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 90.83%, occurring on Nov 7, 2025. The portfolio has not yet recovered.

The current Ispire Technology Inc. Common Stock drawdown is 88.71%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.83%Nov 15, 2023497Nov 7, 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 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.


Annual
Quarterly

0.0

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 1.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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