Fundamentals - AlphaKey Financial

People

▼
Directors & Officers

Name	Title	Year Born
Ms. Lauren Stower	Chief Impact Officer	1985
Mr. Dennis Lider	Senior Vice President of Cannabis Product Sales	NA
Mr. John Patterson	Senior Vice President of International Nicotine	NA
Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Mar 02, 2026	Michael Xue Wang	N/A	Purchase	3.00K	$2.38	$7.14K
Feb 27, 2026	Michael Xue Wang	N/A	Purchase	2.00K	$2.41	$4.82K
Feb 17, 2026	Steven P Pryzbyla	N/A	Sale	3.00K	$3.22	$9.66K
Feb 12, 2026	Steven P Pryzbyla	N/A	Sale	3.00K	$3.41	$10.23K
Nov 20, 2025	John Fargis	N/A	Sale	7.50K	$1.95	$14.63K
Sep 26, 2025	Steven P Pryzbyla	N/A	Sale	17.05K	$2.64	$45.00K
Shareholders

▼
Institutional Holders

Holder Name	Shares	Date Reported	% Out	Value	% Change
Yong Rong (HK) Asset Management Ltd	1.50M	Mar 31, 2026	2.62%	$1.22	-0.01%
BlackRock Inc	1.26M	Mar 31, 2026	2.19%	$0.00	-1.95%
Geode Capital Management, LLC	496.49K	Mar 31, 2026	0.87%	$0.00	4.79%
Vanguard Group Inc	433.40K	Dec 31, 2025	0.76%	$0.00	2.82%
State Street Corp	344.28K	Mar 31, 2026	0.60%	$0.00	5.37%
Vanguard Capital Management, LLC	198.53K	Mar 31, 2026	0.35%	$0.00	0.00%
Northern Trust Corp	151.35K	Mar 31, 2026	0.26%	$0.00	3.87%
Vanguard Fiduciary Trust Co	116.89K	Mar 31, 2026	0.20%	$0.00	0.00%
Vanguard Portfolio Management, LLC	112.67K	Mar 31, 2026	0.20%	$0.00	0.00%
UBS Group AG	87.41K	Mar 31, 2026	0.15%	$0.00	-6.67%
Morgan Stanley - Brokerage Accounts	76.73K	Mar 31, 2026	0.13%	$0.00	-33.52%
The Goldman Sachs Group Inc	67.32K	Mar 31, 2026	0.12%	$0.00	54.60%
Bank of New York Mellon Corp	55.38K	Mar 31, 2026	0.10%	$0.00	6.71%
AQR Capital Management LLC	52.22K	Mar 31, 2026	0.09%	$0.00	108.80%
CLS Investment, LLC	39.08K	Mar 31, 2026	0.07%	$0.00	71.84%
Mercer Global Advisors Inc.	37.07K	Mar 31, 2026	0.06%	$0.00	0.00%
Charles Schwab Investment Management Inc	30.61K	Mar 31, 2026	0.05%	$0.00	-34.49%
Centiva Capital LP	24.73K	Mar 31, 2026	0.04%	$0.00	0.00%
Nuveen, LLC	24.45K	Mar 31, 2026	0.04%	$0.00	0.00%
Bank of America Corp	17.67K	Mar 31, 2026	0.03%	$0.00	-10.85%
Fund Holdings

Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Institutional Extnd Mkt Idx Tr	197.72K	0.34%	▲ 0.00%	Jun 30, 2026
2	Fidelity Small Cap Index	186.41K	0.32%	▼ 0.14%	Apr 30, 2026
3	Fidelity Extended Market Index	112.80K	0.20%	▼ 4.75%	May 31, 2026
4	iShares Micro-Cap ETF	65.40K	0.11%	▲ 0.00%	Jun 30, 2026
5	Extended Equity Market Fund E	47.33K	0.08%	▼ 0.04%	Dec 31, 2025
6	Extended Equity Market Fund B	47.33K	0.08%	▼ 0.04%	Dec 31, 2025
7	Blackrock Extended Mkt Fund CF	47.09K	0.08%	▲ 0.00%	May 31, 2026
8	BlackRock Extended Equity Market Fund K	40.02K	0.07%	▼ 0.18%	Jun 30, 2026
9	Fidelity Nasdaq Composite Index	36.91K	0.06%	▲ 0.00%	May 31, 2026
10	Fidelity Total Market Index	34.56K	0.06%	▲ 0.00%	May 31, 2026
Financial Highlights

▼
Market Cap: $92.99M
EBITDA: $-32.89M
Book Value: $-0.28
Earnings/Share: $-0.60
Profit Margin: -38.20%
Operating Margin: -50.76%
ROA (TTM): -21.98%
ROE (TTM): -428.57%
Revenue (TTM): $89.46M
Revenue/Share (TTM): $1.56
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): -28.70%
Valuation Metrics

Enterprise Value: $76.42M
Trailing P/E: 0.00
Forward P/E: 0.00
Shares Statistics

Shares Outstanding: 57.40M
Shares Float: 19.86M
% Insiders: 6,664.50%
% Institutions: 841.80%
Short % Float: 3.84%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$127.49M
Cost of Goods Sold
adjust
$-104.84M
Gross Profit
subtotal
$22.65M
SG&A
adjust
$-30.03M
Other Operating Expense
adjust
$-30.47M
Operating Income
subtotal
$-37.85M
Other / Non-Operating Items
adjust
$-1.39M
Net Income
subtotal
$-39.24M
Earnings Per Share (EPS) History

▼
Financial Ratios

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📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ISPR",
        "Type": "Common Stock",
        "Name": "Ispire Technology Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG01DR6S3G3",
        "ISIN": "US46501C1009",
        "LEI": null,
        "PrimaryTicker": "ISPR.US",
        "CUSIP": null,
        "CIK": "0001948455",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "June",
        "IPODate": "2023-04-04",
        "InternationalDomestic": null,
        "Sector": "Consumer Defensive",
        "Industry": "Tobacco",
        "GicSector": "Consumer Staples",
        "GicGroup": "Food, Beverage & Tobacco",
        "GicIndustry": "Food Products",
        "GicSubIndustry": "Packaged Foods & Meats",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "Ispire Technology Inc. researches, develops, designs, commercializes, sells, markets, and distributes e-cigarettes and cannabis vaping products worldwide under the Ispire and Aspire brands. The company was founded in 2010 and is headquartered in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.",
        "Address": "19700 Magellan Drive, Los Angeles, CA, United States, 90502",
        "AddressData": {
            "Street": "19700 Magellan Drive",
            "City": "Los Angeles",
            "State": "CA",
            "Country": "United States",
            "ZIP": "90502"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Ms. Lauren  Stower",
                "Title": "Chief Impact Officer",
                "YearBorn": "1985"
            },
            {
                "Name": "Mr. Dennis  Lider",
                "Title": "Senior Vice President of Cannabis Product Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. John  Patterson",
                "Title": "Senior Vice President of International Nicotine",
                "YearBorn": "NA"
            }
        ],
        "Phone": "310 742 9975",
        "WebURL": "https://www.ispiretechnology.com",
        "LogoURL": "/img/logos/US/ISPR.png",
        "FullTimeEmployees": 81,
        "UpdatedAt": "2026-07-27"
    },
    "Highlights": {
        "MarketCapitalization": 92987024,
        "MarketCapitalizationMln": 92.987,
        "EBITDA": -32887652,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 5,
        "BookValue": -0.282,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.6,
        "EPSEstimateCurrentYear": -0.325,
        "EPSEstimateNextYear": 0.09,
        "EPSEstimateNextQuarter": -0.02,
        "EPSEstimateCurrentQuarter": -0.02,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.382,
        "OperatingMarginTTM": -0.5076,
        "ReturnOnAssetsTTM": -0.2198,
        "ReturnOnEquityTTM": -4.2857,
        "RevenueTTM": 89460344,
        "RevenuePerShareTTM": 1.563,
        "QuarterlyRevenueGrowthYOY": -0.287,
        "GrossProfitTTM": 13089115,
        "DilutedEpsTTM": -0.6,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 1.0394,
        "PriceBookMRQ": 231.1219,
        "EnterpriseValue": 76419314,
        "EnterpriseValueRevenue": 0.8542,
        "EnterpriseValueEbitda": -41.8879
    },
    "SharesStats": {
        "SharesOutstanding": 57399396,
        "SharesFloat": 19864783,
        "PercentInsiders": 66.645,
        "PercentInstitutions": 8.418000000000001,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.0384
    },
    "Technicals": {
        "Beta": 2.175,
        "52WeekHigh": 3.87,
        "52WeekLow": 1.01,
        "50DayMA": 1.6722,
        "200DayMA": 2.1393,
        "SharesShort": 762809,
        "SharesShortPriorMonth": 813665,
        "ShortRatio": 3.3,
        "ShortPercent": 0.0384
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 4,
        "TargetPrice": 5,
        "StrongBuy": 0,
        "Buy": 1,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
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                "name": "Yong Rong (HK) Asset Management Ltd",
                "date": "2026-03-31",
                "totalShares": 2.6203,
                "totalAssets": 1.2193,
                "currentShares": 1504056,
                "change": -91,
                "change_p": -0.006
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 2.1887,
                "totalAssets": 0,
                "currentShares": 1256326,
                "change": -25002,
                "change_p": -1.9513
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.865,
                "totalAssets": 0.0001,
                "currentShares": 496487,
                "change": 22692,
                "change_p": 4.7894
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 0.7551,
                "totalAssets": 0,
                "currentShares": 433403,
                "change": 11879,
                "change_p": 2.8181
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 0.5998,
                "totalAssets": 0,
                "currentShares": 344280,
                "change": 17560,
                "change_p": 5.3746
            },
            {
                "name": "Vanguard Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.3459,
                "totalAssets": 0,
                "currentShares": 198534,
                "change": 198534,
                "change_p": 0
            },
            {
                "name": "Northern Trust Corp",
                "date": "2026-03-31",
                "totalShares": 0.2637,
                "totalAssets": 0,
                "currentShares": 151350,
                "change": 5643,
                "change_p": 3.8728
            },
            {
                "name": "Vanguard Fiduciary Trust Co",
                "date": "2026-03-31",
                "totalShares": 0.2036,
                "totalAssets": 0.0001,
                "currentShares": 116888,
                "change": 116888,
                "change_p": 0
            },
            {
                "name": "Vanguard Portfolio Management, LLC",
                "date": "2026-03-31",
                "totalShares": 0.1963,
                "totalAssets": 0,
                "currentShares": 112667,
                "change": 112667,
                "change_p": 0
            },
            {
                "name": "UBS Group AG",
                "date": "2026-03-31",
                "totalShares": 0.1523,
                "totalAssets": 0,
                "currentShares": 87410,
                "change": -6251,
                "change_p": -6.6741
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 0.1337,
                "totalAssets": 0,
                "currentShares": 76726,
                "change": -38678,
                "change_p": -33.5153
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 0.1173,
                "totalAssets": 0,
                "currentShares": 67317,
                "change": 23775,
                "change_p": 54.6025
            },
            {
                "name": "Bank of New York Mellon Corp",
                "date": "2026-03-31",
                "totalShares": 0.0965,
                "totalAssets": 0,
                "currentShares": 55383,
                "change": 3482,
                "change_p": 6.7089
            },
            {
                "name": "AQR Capital Management LLC",
                "date": "2026-03-31",
                "totalShares": 0.091,
                "totalAssets": 0,
                "currentShares": 52219,
                "change": 27210,
                "change_p": 108.8008
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            {
                "name": "CLS Investment, LLC",
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                "change": 16337,
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            {
                "name": "Mercer Global Advisors Inc.",
                "date": "2026-03-31",
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                "totalAssets": 0.0001,
                "currentShares": 37071,
                "change": 37071,
                "change_p": 0
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 0.0533,
                "totalAssets": 0,
                "currentShares": 30614,
                "change": -16120,
                "change_p": -34.4931
            },
            {
                "name": "Centiva Capital LP",
                "date": "2026-03-31",
                "totalShares": 0.0431,
                "totalAssets": 0.0003,
                "currentShares": 24726,
                "change": 24726,
                "change_p": 0
            },
            {
                "name": "Nuveen, LLC",
                "date": "2026-03-31",
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                "totalAssets": 0,
                "currentShares": 24454,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 0.0308,
                "totalAssets": 0,
                "currentShares": 17670,
                "change": -2151,
                "change_p": -10.8521
            }
        ],
        "Funds": [
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-06-30",
                "totalShares": 0.3445,
                "totalAssets": 0.0002,
                "currentShares": 197724,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.3248,
                "totalAssets": 0.0008,
                "currentShares": 186410,
                "change": -261,
                "change_p": -0.1398
            },
            {
                "name": "Fidelity Extended Market Index",
                "date": "2026-05-31",
                "totalShares": 0.1965,
                "totalAssets": 0.0005,
                "currentShares": 112795,
                "change": -5623,
                "change_p": -4.7484
            },
            {
                "name": "iShares Micro-Cap ETF",
                "date": "2026-06-30",
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                "totalAssets": 0.0048,
                "currentShares": 65403,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Extended Equity Market Fund E",
                "date": "2025-12-31",
                "totalShares": 0.0825,
                "totalAssets": 0.0007,
                "currentShares": 47327,
                "change": -21,
                "change_p": -0.0444
            },
            {
                "name": "Extended Equity Market Fund B",
                "date": "2025-12-31",
                "totalShares": 0.0825,
                "totalAssets": 0.0007,
                "currentShares": 47327,
                "change": -21,
                "change_p": -0.0444
            },
            {
                "name": "Blackrock Extended Mkt Fund CF",
                "date": "2026-05-31",
                "totalShares": 0.082,
                "totalAssets": 0.0004,
                "currentShares": 47091,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Extended Equity Market Fund K",
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                "totalAssets": 0.0002,
                "currentShares": 40023,
                "change": -73,
                "change_p": -0.1821
            },
            {
                "name": "Fidelity Nasdaq Composite Index",
                "date": "2026-05-31",
                "totalShares": 0.0643,
                "totalAssets": 0.0002,
                "currentShares": 36913,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0602,
                "totalAssets": 0.0001,
                "currentShares": 34564,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Spartan Extended Market Index Pool F",
                "date": "2026-05-31",
                "totalShares": 0.0548,
                "totalAssets": 0.0005,
                "currentShares": 31441,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 Small-Cap Idx Instl",
                "date": "2026-04-30",
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                "totalAssets": 0.0008,
                "currentShares": 30845,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Series Total Market Index",
                "date": "2026-05-31",
                "totalShares": 0.0525,
                "totalAssets": 0.0001,
                "currentShares": 30151,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-06-30",
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                "totalAssets": 0,
                "currentShares": 29939,
                "change": -8886,
                "change_p": -22.8873
            },
            {
                "name": "Russell 2500 Index Fund",
                "date": "2025-12-31",
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                "totalAssets": 0.0007,
                "currentShares": 26746,
                "change": -25,
                "change_p": -0.0934
            },
            {
                "name": "Russell 2500 Index Non-Lendable Fund",
                "date": "2025-12-31",
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                "totalAssets": 0.0007,
                "currentShares": 26746,
                "change": -25,
                "change_p": -0.0934
            },
            {
                "name": "Spartan Small Cap Index Pool K",
                "date": "2026-04-30",
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                "totalAssets": 0.0008,
                "currentShares": 25007,
                "change": 261,
                "change_p": 1.0547
            },
            {
                "name": "EQ/2000 Managed Volatility IB",
                "date": "2026-05-31",
                "totalShares": 0.0427,
                "totalAssets": 0.0012,
                "currentShares": 24528,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Nuveen Small Cap Blend Idx R6",
                "date": "2026-05-31",
                "totalShares": 0.0402,
                "totalAssets": 0.001,
                "currentShares": 23066,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "NT Ext Equity Mkt Index Fund - Lending",
                "date": "2026-06-30",
                "totalShares": 0.0382,
                "totalAssets": 0.0002,
                "currentShares": 21954,
                "change": 0,
                "change_p": 0
            }
        ]
    },
    "InsiderTransactions": [
        {
            "date": "2026-03-02",
            "ownerCik": null,
            "ownerName": "Michael Xue Wang",
            "transactionDate": "2026-03-02",
            "transactionCode": "P",
            "transactionAmount": 3000,
            "transactionPrice": 2.38,
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            "postTransactionAmount": null,
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        },
        {
            "date": "2026-02-27",
            "ownerCik": null,
            "ownerName": "Michael Xue Wang",
            "transactionDate": "2026-02-27",
            "transactionCode": "P",
            "transactionAmount": 2000,
            "transactionPrice": 2.41,
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        },
        {
            "date": "2026-02-17",
            "ownerCik": null,
            "ownerName": "Steven P Pryzbyla",
            "transactionDate": "2026-02-17",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 3.22,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
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        },
        {
            "date": "2026-02-12",
            "ownerCik": null,
            "ownerName": "Steven P Pryzbyla",
            "transactionDate": "2026-02-12",
            "transactionCode": "S",
            "transactionAmount": 3000,
            "transactionPrice": 3.41,
            "transactionAcquiredDisposed": "D",
            "postTransactionAmount": null,
            "secLink": "http://www.sec.gov/Archives/edgar/data/1948455/000121390026017525/xslF345X05/ownership.xml"
        },
        {
            "date": "2025-11-20",
            "ownerCik": null,
            "ownerName": "John Fargis",
            "transactionDate": "2025-11-20",
            "transactionCode": "S",
            "transactionAmount": 7500,
            "transactionPrice": 1.95,
            "transactionAcquiredDisposed": "D",
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}
Ispire Technology Inc. Common Stock

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