이스파이어 테크놀로지(ISPR) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ISPR

Ispire Technology Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$1.62

+0.07 ▲ +4.52%

🌙 7월 27일 7:34 PM ET (한국 7/28 08:34)

$1.62

+0.00 +0.00%

이스파이어 테크놀로지(ISPR) is a Consumer Defensive sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$93M

스몰캡

P/E

배당수익률

없음

52주 위치

21%

저점 +60% · 고점 -58%

애널리스트

적극 매수

B-

Fundamental health

vs. Consumer Defensive 초소형주· based on 3 axes

수익성

산출 불가 (적자)

성장

Top 39%

밸류에이션

Top 18%

재무 안정

Top 65%

Index ⓘ	-	P/E ⓘ	-	EPS (ttm) ⓘ	-0.6	Insider Own ⓘ	65.93%	Shs Outstand ⓘ	57.4M	Perf Week ⓘ	-1.82%
Market Cap ⓘ	0.09B	Forward P/E ⓘ	16.2	EPS next Y ⓘ	176.92%	Insider Trans ⓘ	-0.01%	Shs Float ⓘ	19.6M	Perf Month ⓘ	-
Enterprise Value ⓘ	0.08B	PEG ⓘ	-	EPS next Q ⓘ	0.01	Inst Own ⓘ	8.41%	Short Float ⓘ	3.9%	Perf Quarter ⓘ	18.25%
Income ⓘ	-0.03B	P/S ⓘ	1.04	EPS this Y ⓘ	81.16%	Inst Trans ⓘ	-0.56%	Short Ratio ⓘ	5.18	Perf Half Y ⓘ	-47.57%
Sales ⓘ	0.09B	P/B ⓘ	-	EPS next 5Y ⓘ	-	ROA ⓘ	-35.67%	Short Interest ⓘ	0.76M	Perf YTD ⓘ	-42.14%
Book/sh ⓘ	-0.28	P/C ⓘ	5.14	EPS past 3/5Y ⓘ	-168.64% -	ROE ⓘ	-428.57%	52W High ⓘ	-58.14% ($3.87)	Perf Year ⓘ	-44.9%
Cash/sh ⓘ	0.31	P/FCF ⓘ	422.67	Sales past 3/5Y ⓘ	13.11% 19.08%	ROIC ⓘ	-	52W Low ⓘ	60.4% ($1.01)	Perf 3Y ⓘ	-83.42%
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	-	EPS Y/Y TTM ⓘ	-21.59%	Gross Margin ⓘ	14.51%	Volatility(W/M) ⓘ	12.38% 18.47%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	0.89	Sales Y/Y TTM ⓘ	-38.18%	Oper. Margin ⓘ	-37.67%	ATR (14) ⓘ	0.23	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	0.92	EPS Q/Q ⓘ	12.71%	Profit Margin ⓘ	-38.2%	RSI (14) ⓘ	50.17	Recom ⓘ	1
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	1.02	Sales Q/Q ⓘ	-28.66%	SMA20 ⓘ	7.36% ($1.51)	Beta ⓘ	1.93	Target Price ⓘ	$5
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/5/7	SMA50 ⓘ	-3.01% ($1.67)	Rel Volume ⓘ	0.13	Prev Close ⓘ	$1.55
Employees ⓘ	81	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	-750% -17.32%	SMA200 ⓘ	-24.15% ($2.14)	Avg Volume(3M) ⓘ	0.15M	Price ⓘ	$1.62
IPO ⓘ	2023/4/4	Option/Short ⓘ	Yes/Yes			Trades ⓘ	397	Volume ⓘ	18,588	Change ⓘ	4.52%

Quarterly earnings trend SEC filings · USD

24.6*

24.9

24.12

25.3

25.6*

25.9

25.12

26.3

Revenue Net income 최근 분기: 매출 $19M (YoY -29%) · 순이익 $-10M (YoY +12%)

* Q4 figures are derived from the annual filing (10-K) · loss-making quarters are underlined in red

📊 Ispire Technology Inc (ISPR) Investment Analysis

What kind of company is Ispire Technology Inc?

이스파이어 테크놀로지(ISPR) 방어주

Consumer Defensive · Tobacco

Small-Cap — Low Volume, High Volatility

A US-headquartered micro-cap company that develops and supplies vaping hardware and precision dosing technology. It operates two main business lines—nicotine products and cannabis-related hardware—supplying devices and components to branded clients. Within the tobacco sector, it holds a specialized position focused on devices and technology rather than traditional leaf tobacco.

Market Cap

$0.1B

Approx. KRW 0.1 trillion

⚖️ 0% of Samsung Electronics

Market Cap Rank4578

Employees81people

IPO2023/04/04

Current Price$1.62 ≈ 2,219원

NASD · USA

Key Events

⏰ Upcoming events

🔔 Earnings release

The next release date has not been announced yet.

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 7일 (목) · 장 시작 전 EPS -750.0% 매출 -17.3%

🔔 Earnings release 2026년 2월 6일 (금) · 장 시작 전 EPS -1100.0% 매출 -38.1%

Is it profitable?

Profitability weak

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

-37.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Net Margin

Share of revenue left after taxes and interest are paid

-38.2%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

14.5%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 Median 25.6% · Bottom 32%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

-428.6%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

ROA

Annual earnings relative to total company assets

-35.7%

✓ 적자

💡 적자 상태 — 수익을 내지 못하고 있습니다

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

1.02

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 Median 1.63

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

0.92

✓ 평균

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 Median 1.14

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Positive Outlook

Price targets, growth, and valuation are favorable

애널리스트 목표가

$5.00

현재가 대비 +208.6%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

16.20배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

내년 EPS 예상 성장률

+176.9%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Volatility

Frequently misses analyst estimates

예상 상회

예상 부합

예상 하회

상회 비율

-925.0%

평균 서프라이즈

2026.05.07

하회

실적 $-0.17 · 예상 $-0.02 -750.0%

2026.02.06

하회

실적 $-0.12 · 예상 $-0.01 -1100.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Strong Growth

Above the industry average, both historically and going forward

Declining Growth EPS or revenue is declining — check for structural issues or economic sensitivity

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

+81.2%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 21.2% · Top 17%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+176.9%

우수

My positionTop 25%

Low range Average High range

방어주 초소형주 Median 14.5% · Top 8%

📊 How much has it grown? (actual results)

Past 3-Year EPS

Actual average annual EPS growth over the past 3 years

-168.6%

매우 부진

My positionBottom 5%

Low range Average High range

방어주 초소형주 Median 30.0% · Bottom tier

Past 5-Year Revenue

How much revenue grew over the past 5 years

+19.1%

우수

My positionTop 5%

Low range Average High range

방어주 초소형주 Median 2.1% · Top tier

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

-28.7%

평균

My positionMid-range

Low range Average High range

방어주 초소형주 Median -4.5% · Bottom 29%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Underperformed the market by 61%p over the past year

ISPR -44.9% · S&P 500 +16.0%

Excess return vs. market (price-based, ex-dividends)

1-year basis

vs S&P 500

-60.9%p

Significantly behind the market

vs Consumer Staples (XLP)

-49.6%p

Significantly behind the sector average

Current position within 52-week range

Low (-60.4%p) High (-58.1%p)

Current price is 60.4% above the 52-week low and 58.1% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-68.6%

Annualized volatility

130.5%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 136-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

🟢

Current diagnosis · 2026-07-27

Uptrend zone

Current price $1.62 above the midline ($1.51). Normal upward flow. Below the Ichimoku cloud (bearish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 0.010 > Signal 0.004 in positive zone + Hist positive (+0.006). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 50.2 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 59.8.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Cash Flow, In line with peers on Vs. Sales

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Mid-range

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

16.20x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Defensive 초소형주 median 13.55x · Bottom 24% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

1.04x

✓ Fair

My positionMid-range

Low range Average High range

Consumer Defensive 초소형주 median 0.52x · Around the industry average

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

P/FCF Price-to-Free-Cash-Flow Ratio

Price vs. actual cash generation — lower means more efficient

422.67x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Defensive 초소형주 median 16.16x · Bottom 1% — expensive within the industry

💡 P/FCF 20 이하면 현금창출 대비 저평가 (실질 수익성 기준)

Analyst target price (reference)

$5.00 vs. current price +208.6%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Defensive 초소형주

Who owns it?

Ownership flow shows some pressure

Insider modest net selling -0.0% · Institutional modest net selling -0.6% · Short interest light 3.9%

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-0.0%

Insiders little change

🏦 Institutions (funds & investors)

-0.6%

Institutions net selling

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 8.4%

Retail-led

Consumer Defensive 초소형주 Median 5.5%

🧑‍💼 Insiders 65.9%

Founder/management large holders (strong skin-in-the-game)

Consumer Defensive 초소형주 Median 18.6%

👤 Retail investors (estimated) 25.7%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

3.9%

Low — limited short-side pressure

Consumer Defensive 초소형주 Median 1.3%

Past 90 days Little change

Short interest days to cover

5.2 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 57.4M주

Float (tradable shares) 19.6M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 90 days.

ETFs holding ISPR

ETFs with the highest weightings · 10 total shown

IWC

iShares Micro-Cap ETF

0.01%

$1.4B

GLX

Corgi GLXY 2x Daily ETF

0.00%

HDG

ProShares Hedge Replication ETF

0.00%

$22M

HONG

Leverage Shares 2X Long HON Daily ETF

0.00%

ITWO

ProShares Russell 2000 High Income ETF

0.00%

$197M

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ISPR This Stock	$93.0M	-	-	-428.57% ▼	-	+4.5%
WMT	$889.2B	39.4 ▼	9.4 ▼	25.53% ▲	0.89% ▼	+2.1%
COST	$422.0B	47.9 ▼	12.6 ▼	29.15% ▲	0.55% ▼	+1.8%
KO	$361.7B	26.5 ▼	10.8 ▼	45.8% ▲	2.61% ▼	+2.2%
PG	$346.1B	21.7 ▼	6.4 ▼	31.12% ▲	2.87% ▼	+0.8%
PM	$304.9B	28.1 ▼	-	-	3.07% ▼	+1.4%
Sector Avg	-	19.1	1.9	5.86%	3.2%	-

FAQ

What kind of company is 이스파이어 테크놀로지(ISPR)?

이스파이어 테크놀로지(ISPR) belongs to the Consumer Defensive sector and operates in the Tobacco industry.

What is the market cap of ISPR?

The market cap of ISPR is approximately $93M, ranking 4,578 within its sector.

What is the 52-week high and low for ISPR?

ISPR has recorded a 52-week high of $3.87 and a low of $1.01.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.