Ispire Technology Inc. ISPR Ratios & Valuation
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.6%-1.7pp | 16.4%-0.6pp | 17%-0.8pp | 17.8%-3.5pp | 21.2%-0.4pp | |
| Operating margin | -37.7%-1.8pp | -35.9%-6.1pp | -29.8%-0.1pp | -29.7%-11.3pp | -18.4%-3.8pp | |
| Net margin | -38.2%-1.6pp | -36.6%-5.5pp | -31.1%-0.4pp | -30.8%-11.5pp | -19.3%-3.8pp | |
| EBITDA margin | -36.6%-1.7pp | -35%-5.9pp | -29%0.0pp | -29.1%-11.3pp | -17.8%-3.7pp | |
| Returns | ||||||
| Return on assets | -35.7%-2.9pp | -32.8%-0.1pp | -32.7%+2.2pp | -34.9%-9.9pp | -25%-4.3pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×-0.2× | 1.1×-0.1× | 1.1×-0.2× | 1.3×0.0× | |
| Inventory turnover | 11.5×-1.1× | 12.5×-2.4× | 15×-1.2× | 16.1×+3.2× | 12.9×-2.2× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×-0.1× | 1.1×+0.1× | 1×0.0× | 1×-0.1× | |
| Quick ratio | 0.9×-0.1× | 1×-0.1× | 1×+0.1× | 0.9×0.0× | 0.9×-0.1× | |
| Cash ratio | 0.3×0.0× | 0.3×-0.1× | 0.3×0.0× | 0.3×+0.1× | 0.2×-0.1× | |
| Leverage | ||||||
| Debt-to-assets | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Interest coverage | -86.5×+16.4× | -102.9×+37.7× | -140.6×— | —— | —— | |
| Per Share | ||||||
| Book value per share | -$0.28-111% | -$0.13-333% | -$0.03-392% | $0.01-95.9% | $0.26-39.4% | |
| Valuation | ||||||
| Market capitalization | $64.29M-41.7% | $160.37M+9.4% | $146.63M+9.2% | $134.29M-13.8% | $155.86M-45.3% | |
| Enterprise value | $50.07M-45.1% | $147.29M+14.1% | $129.08M+11.4% | $115.85M-16.5% | $138.7M-45.3% | |
| Price / sales | 0.7×-0.1× | 1.7×+0.4× | 1.2×+0.2× | 1.1×0.0× | 1.1×-0.8× | |
| EV / sales | 0.6×-0.2× | 1.5×+0.4× | 1.1×+0.2× | 0.9×0.0× | 1×-0.7× | |
| Earnings yield | -48.4%-16.0pp | -22.1%+3.0pp | -25.2%+4.1pp | -29.2%-11.3pp | -17.9%-9.9pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Ispire Technology Inc.'s profit margins?
- Ispire Technology Inc. (ISPR) runs a 14.6% gross margin and a -37.7% operating margin, with a -38.2% net margin.
- Where do Ispire Technology Inc.'s ratios come from?
- Every ratio is computed from Ispire Technology Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
