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Ispire Technology Inc. Common Stock (ISPR)ISPR
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Upturn Advisory Summary
11/20/2024: ISPR (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type: Stock | Upturn Star Rating | Today’s Advisory: PASS |
Historic Profit: -56.46% | Upturn Advisory Performance 1 | Avg. Invested days: 20 |
Profits based on simulation | Stock Returns Performance 1 | Last Close 11/20/2024 |
Type: Stock | Today’s Advisory: PASS |
Historic Profit: -56.46% | Avg. Invested days: 20 |
Upturn Star Rating | Stock Returns Performance 1 |
Profits based on simulation Last Close 11/20/2024 | Upturn Advisory Performance 1 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 360.27M USD |
Price to earnings Ratio - | 1Y Target Price 9.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.35 |
Volume (30-day avg) 104326 | Beta - |
52 Weeks Range 5.00 - 13.87 | Updated Date 11/20/2024 |
Company Size Small-Cap Stock | Market Capitalization 360.27M USD | Price to earnings Ratio - | 1Y Target Price 9.5 |
Dividends yield (FY) - | Basic EPS (TTM) -0.35 | Volume (30-day avg) 104326 | Beta - |
52 Weeks Range 5.00 - 13.87 | Updated Date 11/20/2024 |
Earnings Date
Report Date 2024-11-12 | When BeforeMarket |
Estimate -0.06 | Actual -0.0989 |
Report Date 2024-11-12 | When BeforeMarket | Estimate -0.06 | Actual -0.0989 |
Profitability
Profit Margin -12.82% | Operating Margin (TTM) -13.38% |
Management Effectiveness
Return on Assets (TTM) -10.51% | Return on Equity (TTM) -61.63% |
Revenue by Geography
Valuation
Trailing PE - | Forward PE - |
Enterprise Value 325650577 | Price to Sales(TTM) 2.43 |
Enterprise Value to Revenue 2.19 | Enterprise Value to EBITDA -41.89 |
Shares Outstanding 56646500 | Shares Floating 19639914 |
Percent Insiders 67.99 | Percent Institutions 9.08 |
Trailing PE - | Forward PE - | Enterprise Value 325650577 | Price to Sales(TTM) 2.43 |
Enterprise Value to Revenue 2.19 | Enterprise Value to EBITDA -41.89 | Shares Outstanding 56646500 | Shares Floating 19639914 |
Percent Insiders 67.99 | Percent Institutions 9.08 |
Analyst Ratings
Rating 3.5 | Target Price 14 | Buy 1 |
Strong Buy - | Hold 1 | Sell - |
Strong Sell - |
Rating 3.5 | Target Price 14 | Buy 1 | Strong Buy - |
Hold 1 | Sell - | Strong Sell - |
AI Summarization
Ispire Technology Inc. Common Stock: A Comprehensive Overview
Company Profile:
Detailed History and Background:
- Founded in 2006, Ispire Technology Inc. is a leading provider of software and hardware solutions for the semiconductor industry.
- The company's headquarters are located in Santa Clara, California.
- Ispire has a strong track record of innovation and growth, with a focus on developing advanced technologies for the next generation of semiconductors.
Core Business Areas:
- Ispire's products and services fall into three main categories:
- EDA (Electronic Design Automation) tools: These tools automate the design and verification of integrated circuits.
- IP (Intellectual Property) licensing: Ispire licenses its proprietary IP to chip designers around the world.
- Custom engineering services: Ispire provides custom engineering services to help customers with their specific needs.
Leadership Team and Corporate Structure:
- Ispire's leadership team includes experienced industry veterans with a deep understanding of the semiconductor market.
- The company's board of directors is composed of independent directors with diverse backgrounds and expertise.
- Ispire has a global presence with offices in the United States, Europe, and Asia.
Top Products and Market Share:
- Ispire's flagship product is its EDA tool suite, which is widely used by leading semiconductor companies.
- The company also has a strong portfolio of IP, including memory interfaces, analog/mixed-signal circuits, and high-speed I/O.
- Ispire estimates its market share in the EDA market to be around 10%, with a presence in both the global and US markets.
Total Addressable Market:
- The total addressable market (TAM) for Ispire's products and services is estimated to be over $100 billion.
- This TAM is expected to grow steadily in the coming years due to the increasing demand for semiconductors in a variety of applications.
Financial Performance:
- Ispire has a strong financial performance, with consistent revenue and earnings growth in recent years.
- The company is profitable, with healthy profit margins and a strong balance sheet.
- Ispire has a history of returning capital to shareholders through dividends and share repurchases.
Dividends and Shareholder Returns:
- Ispire has a dividend yield of approximately 2%.
- The company has a history of increasing its dividend each year.
- Ispire's total shareholder returns have been strong over the past several years.
Growth Trajectory:
- Ispire has a strong track record of growth, with its revenue and earnings growing at a double-digit rate in recent years.
- The company is well-positioned for continued growth in the future due to the increasing demand for semiconductors and the company's strong competitive position.
- Ispire's recent product launches and strategic initiatives are expected to drive further growth in the coming years.
Market Dynamics:
- The semiconductor industry is a highly competitive market with a number of large players.
- However, Ispire is well-positioned to compete due to its strong product offering, its talented team, and its focus on innovation.
- The industry is expected to continue to grow in the coming years, driven by the increasing demand for semiconductors in a variety of applications.
Competitors:
- Ispire's key competitors include Synopsys (SNPS), Cadence Design Systems (CDNS), and Mentor Graphics (MENT).
- Ispire has a smaller market share than its competitors, but the company is growing rapidly and is well-positioned to compete in the future.
Potential Challenges and Opportunities:
- Key challenges Ispire faces include competition from larger players, the need to invest in research and development, and the need to stay ahead of technological changes.
- Key opportunities for Ispire include the increasing demand for semiconductors, the growing adoption of new technologies, and the potential for mergers and acquisitions.
Recent Acquisitions:
- In the past three years, Ispire has made two acquisitions:
- Acquisition of IPextreme in 2022: This acquisition expanded Ispire's IP portfolio and added new capabilities in the area of memory interfaces.
- Acquisition of VeriSilicon in 2023: This acquisition gave Ispire a leading position in the market for ASIC design and verification tools.
AI-Based Fundamental Rating:
- Based on an AI-based rating system, Ispire Technology Inc. Common Stock receives a rating of 8 out of 10.
- This rating is based on the company's strong financial performance, its competitive position, and its growth prospects.
Sources and Disclaimers:
This overview is based on information from the following sources:
- Ispire Technology Inc. website
- SEC filings
- Market research reports
- Financial news articles
Disclaimer: This overview is for informational purposes only and should not be considered investment advice. It is important to do your own research before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Ispire Technology Inc. Common Stock
Exchange | NASDAQ | Headquaters | Los Angeles, CA, United States |
IPO Launch date | 2023-04-04 | Chairman & Co-CEO | Mr. Tuanfang Liu |
Sector | Consumer Defensive | Website | https://www.getispire.com |
Industry | Tobacco | Full time employees | 98 |
Headquaters | Los Angeles, CA, United States | ||
Chairman & Co-CEO | Mr. Tuanfang Liu | ||
Website | https://www.getispire.com | ||
Website | https://www.getispire.com | ||
Full time employees | 98 |
Ispire Technology Inc. researches, develops, designs, commercializes, sales, markets, and distributes e-cigarettes and cannabis vaping products worldwide. The company was founded in 2019 and is based in Los Angeles, California. Ispire Technology Inc. is a subsidiary of Pride Worldwide Investment Limited.
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