Ispire Technology, Inc. (ISPR)
NASDAQConsumer StaplesTobaccoSnapshot 2026-09-04
$1.54+1.32%
Close 2026-09-04 · 1-day change
NASDAQConsumer StaplesTobaccoSnapshot 2026-09-04
QuarterlyIQ Insights · ISPR
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 15.6% |
| Our one-year growth estimate | diamond | -2.9% |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
No outside relationship met the current evidence threshold.
Based on historical daily prices through 2026-09-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Growth built into the price is above our model estimate.
The price assumes 18.4 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name is on a run of consecutive earnings misses and has been missing across recent quarters. A fundamental tilt, not a price call.
Model as of 2026-09-04 · Compared with 4 industry peers
ISPR — CEO transition
Dated 2026-07-17
Co-Chief Executive Officer — Michael Wang: Michael Wang is no longer the Co-Chief Executive Officer of the Company.
Why it matters: Comments on making money show if the company is getting closer to profits.
Watch forManagement has a clear plan to make money in the next year.
Also watch forManagement says there is no timeline for making money.
Why it matters: The Consumer Staples sector is growing up. If it grows faster, Ispire may do better.
Supportive if3-year revenue growth in the sector shows a return to above 4% growth.
Worry ifRevenue growth over 3 years is under 4%. This shows the sector is still weak.
Why it matters: The earnings report will show if the company can improve its financial situation. Investors will look for signs of recovery.
Watch forThe earnings report shows revenue growth speeding up again. It is getting closer to its highs.
Also watch forThe earnings report shows revenue is still going down. It is losing money.
Why it matters: Success in IKE Tech is key for Ispire's growth strategy in regulated markets.
Supportive ifA public announcement about a big milestone or partnership for IKE Tech.
Worry ifNo big news or problems reported about IKE Tech's projects.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$408 on $10,000 · ±4.1% | How much price usually moves either way. |
| Bad day | $1,063 loss on $10,000 · 10.6% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $7,011 loss on $10,000 · 70.1% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.
Why it matters: If revenue growth picks up, it could signal a positive shift in the company's performance.
Supportive ifIspire's revenue growth exceeds 4% year over year.
Worry ifRevenue growth stays below 4% year over year.
Why it matters: A drop in revenue would show ongoing problems with sales. This could worry investors.
Worry ifQ3 revenue declines more than -40% year over year from $30.4M in Q1 to below $18.2M.
Less concerning ifQ3 revenue fell by less than -40% compared to last year. This shows some stability.
Why it matters: Positive cash flow shows better financial health. It also shows good management.
Supportive ifQ3 cash flow from operations is positive, exceeding $0.
Worry ifQ3 cash flow from operations is still negative. This shows ongoing financial problems.