Ispire Technology Inc. ISPR Ratios & Valuation
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 14.6%-6.6pp | 16.4%-5.2pp | 17%-3.7pp | 17.8%-1.8pp | 21.2%+3.8pp | |
| Operating margin | -37.7%-19.2pp | -35.9%-21.3pp | -29.8%-17.5pp | -29.7%-20.5pp | -18.4%-10.7pp | |
| Net margin | -38.2%-18.9pp | -36.6%-21.1pp | -31.1%-18.3pp | -30.8%-21.1pp | -19.3%-10.7pp | |
| EBITDA margin | -36.6%-18.9pp | -35%-20.9pp | -29%-17.2pp | -29.1%-20.2pp | -17.8%-10.2pp | |
| Returns | ||||||
| Return on assets | -35.7%-10.7pp | -32.8%-12.1pp | -32.7%-15.2pp | -34.9%-21.0pp | -25%-14.8pp | |
| Efficiency | ||||||
| Asset turnover | 0.9×-0.4× | 0.9×-0.4× | 1.1×-0.3× | 1.1×-0.3× | 1.3×+0.1× | |
| Inventory turnover | 11.5×-1.4× | 12.5×-2.5× | 15×-3.7× | 16.1×-1.5× | 12.9×+2.8× | |
| Liquidity | ||||||
| Current ratio | 1×0.0× | 1.1×0.0× | 1.1×0.0× | 1×-0.2× | 1×-0.4× | |
| Quick ratio | 0.9×0.0× | 1×0.0× | 1×0.0× | 0.9×-0.2× | 0.9×-0.4× | |
| Cash ratio | 0.3×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | 0.2×+0.2× | |
| 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×+305× | -102.9×+513× | -140.6×— | -251.9×— | -391.8×— | |
| Per Share | ||||||
| Book value per share | -$0.28-209% | -$0.13-131% | -$0.03-106% | $0.01-98.3% | $0.26-60.7% | |
| Valuation | ||||||
| Market capitalization | $64.29M-41.7% | $160.37M-43.7% | $146.63M-56.9% | $134.29M-69.1% | $155.86M-53.2% | |
| Enterprise value | $50.07M-45.1% | $147.29M-41.9% | $129.08M-57.8% | $115.85M-71.3% | $138.7M-58.5% | |
| Price / sales | 0.7×-0.1× | 1.7×-0.3× | 1.2×-1.1× | 1.1×-1.8× | 1.1×-1.2× | |
| EV / sales | 0.6×-0.2× | 1.5×-0.2× | 1.1×-1.0× | 0.9×-1.7× | 1×-1.3× | |
| Earnings yield | -48.4%-16.0pp | -22.1%-14.1pp | -25.2%-19.6pp | -29.2%-25.8pp | -17.9%-14.1pp |
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.
