ISPR Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

03

Harga $1.38

Kapitalisasi Pasar (MRQ) $80M

P/E (TTM) -2.4

EPS (TTM) $-0.58

Pendapatan (TTM) $96M

ROE (TTM) 231.9%

Rentang 52M $1–$4

ISPR Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

04

rentang

batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

06

Pendapatan$96M

2022-06-30 → 2026-06-30

EPS$-0.58

2022-06-30 → 2026-06-30

Arus Kas Bebas$-875.4K

2023-06-30 → 2026-06-30

Margin bersih-34.6%

2023-06-30 → 2026-06-30

Valuasi & Rasio 07–12

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik	ISPR	rata-rata 5T	Median Rekan	Kesimpulan
P/E (TTM)	-2.4rata-rata 5T ≈-11.8	≈-11.8	·	·
P/S (TTM)	0.8rata-rata 5T ≈1.6	≈1.6	0.6	Terlalu mahal
P/B (MRQ)	-2.7rata-rata 5T ≈84.3	≈84.3	·	·
Harga / FCF (TTM)	-90.8	·	·	·
Harga / Arus Kas (TTM)	-139.6rata-rata 5T ≈-52.6	≈-52.6	·	·
Harga / Nilai Buku Berwujud (MRQ)	-2.5	·	·	·

Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik	ISPR	rata-rata 5T	Median Rekan	Kesimpulan
Margin Kotor (TTM)	12.8%rata-rata 5T ≈16.7%	≈16.7%	64.0%	Lemah
Margin Operasi (TTM)	-33.9%rata-rata 5T ≈-24.3%	≈-24.3%	6.1%	Lemah
EBITDA Margin (Margin EBITDA)	-34.0%rata-rata 5T ≈-24.3%	≈-24.3%	7.3%	Lemah
Margin Sebelum Pajak (TTM)	-33.4%rata-rata 5T ≈-24.0%	≈-24.0%	6.7%	Lemah
Margin Laba Bersih (TTM)	-34.6%rata-rata 5T ≈-25.0%	≈-25.0%	0.78%	Lemah
ROA (TTM)	-39.9%rata-rata 5T ≈-29.2%	≈-29.2%	5.2%	Lemah
ROE (TTM)	231.9%rata-rata 5T ≈-59.3%	≈-59.3%	-22.5%	Tingkat teratas
ROIC	115.4%rata-rata 5T ≈-2128.7%	≈-2128.7%	7.8%	Tingkat teratas

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik	Tren 5 Tahun	ISPR	rata-rata 5T	Median Rekan	Kesimpulan
Rasio Lancar (MRQ)		1.0rata-rata 5T ≈1.1	≈1.1	1.8	Di bawah rata-rata
Quick Ratio (Rasio Cepat)		0.9rata-rata 5T ≈1.0	≈1.0	0.7	Likuiditas kuat

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik	Tren 5 Tahun	ISPR	rata-rata 5T	Median Rekan	Kesimpulan
Revenue YoY (Pendapatan YoY)		-24.7%rata-rata 5T ≈-3.1%	≈-3.1%	·	·
Revenue CAGR 3Y (CAGR Pendapatan 3T)		-6.0%	·	·	·

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik	ISPR	rata-rata 5T	Median Rekan	Kesimpulan
EPS (Diluted)	$-0.58rata-rata 5T ≈$-0.51	≈$-0.51	·	·
Revenue / Share (Pendapatan / Saham)	$1.68rata-rata 5T ≈$2.23	≈$2.23	·	·
Cash Flow / Share (Arus Kas / Saham)	$-0.01rata-rata 5T ≈$-0.16	≈$-0.16	·	·
Cash / Share (Kas / Saham)	$0.34rata-rata 5T ≈$0.46	≈$0.46	·	·

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik	ISPR	rata-rata 5T	Median Rekan	Kesimpulan
Asset Turnover (Perputaran Aset)	1.2rata-rata 5T ≈1.2	≈1.2	0.7	Tingkat teratas
Inventory Turnover (Perputaran Persediaan)	17.1rata-rata 5T ≈17.0	≈17.0	3.2	Tingkat teratas
Receivables Turnover (Perputaran Piutang)	3.2rata-rata 5T ≈3.1	≈3.1	8.2	Lemah
Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.)	≈$1.1M	·	·	·

nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

14

Kejutan Rata-rata -595.8%

Laporan Berikutnya Nov 04, 2026

Periode	EPS Aktual	EPS Estimasi	Kejutan
30 Juni 2026	$-0.24	$0.02	-1668.6%
31 Maret 2026	$-0.17	$-0.02	-733.3%
31 Des. 2025	$-0.12	$-0.01	-1076.5%
30 Sep. 2025	$-0.06	$-0.10	41.2%
30 Juni 2025	$-0.26	$-0.14	-82.1%
31 Maret 2025	$-0.19	$-0.12	-55.2%

Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas

15

Laporan Laba Rugi 17

Metrik	2026	2025	2024	2023	2022
Revenue	$96M	$127M	$152M	$116M	$88M
Cost of Revenue	$84M	$105M	$122M	$95M	$75M
Gross Profit	$12M	$23M	$30M	$21M	$13M
R&D Expense	$81.0K	$363.3K	$779.2K	$146.1K	·
SG&A Expense	$19M	$30M	$31M	$21M	$9M
Operating Expenses	$45M	$60M	$44M	$25M	$14M
Operating Income	$-33M	$-38M	$-14M	$-4M	$-988.7K
Interest Income	$343.5K	$87.0K	$365.3K	$195.2K	$5.1K
Other Non-op	$250.1K	$1.7K	$113.4K	$-155.2K	$185.6K
Pretax Income	$-32M	$-38M	$-13M	$-5M	$-803.1K
Income Tax	$1M	$1M	$1M	$1M	·
Net Income	$-33M	$-39M	$-15M	$-6M	$-2M
EPS (Basic)	$-0.58	$-0.69	$-0.27	$-0.12	$-0.04
EPS (Diluted)	$-0.58	$-0.69	$-0.27	$-0.12	$-0.04
Shares (Basic)	57,306,470	56,853,552	54,812,900	50,725,814	50,000,000
Shares (Diluted)	57,306,470	56,853,552	54,812,900	50,725,814	50,000,000
EBITDA	$-33M	$-38M	$-14M	$-5M	·

Neraca 25

Metrik	2026	2025	2024	2023	2022
Cash & Equivalents	$19M	$24M	$35M	$40M	$74M
Short-term Investments	·	·	·	$9M	·
Receivables	$20M	$40M	$60M	$25M	$8M
Inventory	$3M	$7M	$6M	$7M	$15M
Prepaid Expense	$3M	$2M	$1M	$3M	$192.5K
Current Assets	$45M	$73M	$103M	$85M	$99M
PP&E (Net)	$2M	$3M	$3M	$1M	$1M
PP&E (Gross)	$5M	$4M	$3M	$1M	$1M
Accum. Depreciation	$2M	$1M	$555.5K	$79.9K	$79.9K
Intangibles	$3M	$2M	$1M	·	·
Other Non-current Assets	$122.4K	$210.6K	$284.1K	$242.6K	$1M
Total Assets	$64M	$102M	$123M	$90M	$101M
Accounts Payable	$6M	$4M	$4M	$1M	$290.5K
Accrued Liabilities	$774.7K	$1M	$1M	$35.9K	$34.6K
Current Liabilities	$45M	$73M	$86M	$56M	$89M
Capital Leases	$2M	$3M	$2M	$3M	·
Total Liabilities	$94M	$102M	$88M	$59M	$89M
Common Stock	$5.8K	$5.7K	$5.6K	$5.4K	$5.0K
Paid-in Capital	·	·	$43M	$26M	·
Retained Earnings	$-81M	$-48M	$-9M	$6M	$12M
Treasury Stock	$60.5K	$60.5K	·	·	·
AOCI	$-198.9K	$-108.9K	$58.3K	$-163.8K	·
Stockholders' Equity	$-29M	$604.7K	$34M	$31M	$12M
Liabilities + Equity	$64M	$102M	$123M	$90M	$101M
Shares Outstanding	57,609,396	57,193,734	56,470,636	54,222,420	50,000,000

Arus Kas 15

Metrik	2026	2025	2024	2023	2022
D&A	$945.0K	$812.5K	$505.7K	$46.7K	$10.4K
Stock-based Comp	$3M	$6M	$6M	·	·
Deferred Tax	$-85.7K	·	·	·	·
Amort. of Intangibles	$109.8K	$82.1K	$30.0K	$0	·
Other Non-cash	·	·	·	$-2M	·
Operating Cash Flow	$-569.4K	$-7M	$-18M	$-8M	$-8M
CapEx	$306.0K	$1M	$2M	$1M	$121.5K
Investing Cash Flow	$-3M	$-5M	$3M	$-10M	$-121.5K
Stock Repurchased	$45.0K	$60.5K	·	·	·
Net Stock Activity	$-45.0K	$-60.5K	·	·	·
Dividends Paid	·	·	·	$3M	$469.6K
Financing Cash Flow	$-1M	$2M	$10M	$-16M	$-3M
Net Change in Cash	·	·	·	$-34M	$-11M
Taxes Paid	·	·	$1M	$2M	·
Free Cash Flow	$-875.4K	$-8M	$-20M	$-9M	·

Profitabilitas 8

Metrik	2026	2025	2024	2023	2022
Gross Margin	12.8%	17.8%	19.6%	18.2%	·
Operating Margin	-34.0%	-29.7%	-9.2%	-4.0%	·
Net Margin	-34.6%	-30.8%	-9.7%	-5.3%	·
Pretax Margin	-33.4%	-29.8%	-8.9%	-4.2%	·
EBITDA Margin	-34.0%	-29.7%	-9.2%	-3.9%	·
ROA	-39.9%	-34.9%	-12.8%	-6.4%	·
ROE	179.9%	-316.0%	-42.0%	-31.6%	·
ROIC	115.4%	-6457.4%	-44.2%	·	·

Likuiditas & Solvabilitas 2

Metrik	Tren	2026	2025	2024	2023	2022
Current Ratio		1.0	1.0	1.2	1.5	·
Quick Ratio		0.9	0.9	1.1	1.3	·

Efisiensi 3

Metrik	2026	2025	2024	2023	2022
Asset Turnover	1.2	1.1	1.3	1.2	·
Inventory Turnover	17.1	16.1	17.7	8.6	·
Receivables Turnover	3.2	2.6	3.6	7.1	·

Per Saham 5

Metrik	2026	2025	2024	2023	2022
Book Value / Share	$-0.51	$0.01	$0.61	$0.58	·
Revenue / Share	$1.68	$2.24	$2.77	$2.28	·
Cash Flow / Share	$-0.01	$-0.13	$-0.33	$-0.15	·
Cash / Share	$0.34	$0.43	$0.62	$0.74	·
EPS (TTM)	$-0.58	$-0.69	$-0.27	$-0.12	·

Tingkat Pertumbuhan 2

Metrik	Tren	2026	2025	2024	2023	2022
Revenue YoY		-24.7%	-16.1%	31.4%	31.2%	·
Revenue CAGR 3Y		-6.0%	13.1%	·	·	·

Valuasi (TTM) 13

Metrik	2026	2025	2024	2023	2022
Revenue TTM	$96M	$127M	$152M	$116M	·
Net Income TTM	$-33M	$-39M	$-15M	$-6M	·
Market Cap	$65M	$146M	$452M	$495M	·
P/E	-1.9	-3.7	-29.6	-76.0	·
P/S	0.7	1.1	3.0	4.3	·
P/B	-2.2	242.1	13.1	15.8	·
P / Tangible Book	·	·	13.7	15.7	·
P / Cash Flow	-113.3	-19.9	-24.7	-65.2	·
P / FCF	·	-17.3	-22.3	-57.5	·
Dividend Yield	·	·	·	0.68%	·
Earnings Yield	-51.8%	-27.0%	-3.4%	-1.3%	·
Payout Ratio	·	·	·	-55.1%	·
Annual Payout	·	·	·	$3M	·

Laporan Laba Rugi 17

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue	$27M	$19M	$20M	$30M	$20M	$26M	$42M	$39M	$37M	$30M	$42M	$43M	$33M	$24M	$32M	$27M
Cost of Revenue	$25M	$17M	$17M	$25M	$18M	$21M	$34M	$32M	$27M	$24M	$35M	$36M	$26M	$20M	$27M	$22M
Gross Profit	$2M	$2M	$3M	$5M	$2M	$5M	$8M	$8M	$11M	$6M	$6M	$7M	$6M	$5M	$5M	$5M
R&D Expense	·	·	·	·	·	·	·	·	$-13.9K	$163.8K	$25.3K	·	$33.6K	$42.4K	$297.4K	·
SG&A Expense	$5M	$5M	$5M	$5M	$7M	$8M	$9M	$7M	$6M	$10M	$9M	$7M	$6M	$6M	$4M	$5M
Operating Expenses	$15M	$11M	$10M	$8M	$17M	$15M	$15M	$13M	$14M	$12M	$10M	$8M	$7M	$7M	$5M	$6M
Operating Income	$-14M	$-9M	$-7M	$-3M	$-15M	$-11M	$-7M	$-5M	$-3M	$-6M	$-4M	$-878.2K	$-879.7K	$-3M	$309.8K	$-1M
Interest Income	$90.1K	$53.0K	$104.9K	$95.5K	$23.7K	$3.5K	$59.8K	$86	·	$27.3K	$203.1K	$72.2K	$118.0K	$391	$76.3K	$510
Other Non-op	$34.4K	$202.7K	$83.6K	$-70.6K	$49.6K	$-86.2K	$19.9K	$18.4K	$97.8K	$12.3K	$46.5K	$-43.2K	$-46.7K	$-68.0K	$-21.3K	·
Pretax Income	$-13M	$-9M	$-6M	$-3M	$-15M	$-11M	$-8M	$-5M	$-3M	$-6M	$-4M	$-845.5K	$-1M	$-2M	$388.1K	·
Income Tax	$377.3K	$177.4K	$106.6K	$486.1K	$109.9K	$177.0K	$460.0K	$456.8K	$178.3K	$255.5K	$352.2K	$496.0K	$175.3K	$238.0K	$518.3K	·
Net Income	$-14M	$-10M	$-7M	$-3M	$-15M	$-11M	$-8M	$-6M	$-4M	$-6M	$-4M	$-1M	$-2M	$-2M	$-130.2K	$-2M
EPS (Basic)	$-0.23	$-0.17	$-0.12	$-0.06	$-0.26	$-0.19	$-0.14	$-0.10	$-0.07	$-0.11	$-0.07	$-0.02	$-0.02	$-0.05	$-0.01	$-0.04
EPS (Diluted)	$-0.23	$-0.17	$-0.12	$-0.06	$-0.26	$-0.19	$-0.14	$-0.10	$-0.07	$-0.11	$-0.07	$-0.02	$-0.02	$-0.05	$-0.01	$-0.04
Shares (Basic)	·	57,293,826	57,258,218	57,273,184	·	57,003,488	56,658,012	56,601,320	·	54,347,729	54,270,236	54,246,212	·	50,000,000	50,000,000	50,000,000
Shares (Diluted)	·	57,293,826	57,258,218	57,273,184	·	57,003,488	56,658,012	56,601,320	·	54,347,729	54,270,236	54,246,212	·	50,000,000	50,000,000	50,000,000
EBITDA	·	$-9M	$-7M	$-3M	·	$-11M	$-7M	$-5M	·	$-6M	$-4M	$-882.1K	·	$-3M	·	·

Neraca 25

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Cash & Equivalents	$19M	$18M	$18M	$23M	$24M	$24M	$34M	$38M	$35M	$39M	·	$26M	$40M	$24M	·	·
Short-term Investments	·	·	·	·	·	·	·	·	·	·	$9M	$9M	·	$10M	·	·
Receivables	$20M	$29M	$38M	$45M	$40M	$60M	$68M	$62M	$60M	$48M	$45M	$39M	$25M	$15M	·	·
Inventory	$3M	$5M	$5M	$6M	$7M	$8M	$8M	$7M	$6M	$10M	$8M	$6M	$7M	$14M	·	·
Prepaid Expense	$3M	$4M	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$2M	$3M	$2M	$3M	$290.6K	·	·
Current Assets	$45M	$56M	$64M	$75M	$73M	$94M	$112M	$109M	$103M	$99M	$83M	$82M	$85M	$64M	·	·
PP&E (Net)	$2M	$3M	$3M	$3M	$3M	$2M	$2M	$3M	$3M	$2M	$2M	$2M	$1M	$588.2K	·	·
PP&E (Gross)	$5M	$5M	$4M	$4M	$4M	$3M	$3M	$3M	$3M	$2M	$2M	$2M	$1M	$642.3K	·	·
Accum. Depreciation	$2M	$2M	$2M	$2M	$1M	$1M	$912.3K	$744.0K	$555.5K	$207.2K	$150.4K	$109.0K	$79.9K	$54.1K	·	·
Intangibles	$3M	$3M	$2M	$2M	$2M	$2M	$2M	$2M	$1M	·	·	$255.7K	·	$73M	·	·
Other Non-current Assets	$122.4K	$210.6K	$210.6K	$210.6K	$210.6K	$215.6K	$215.6K	$291.7K	$284.1K	$9M	$8M	$7M	$242.6K	$6M	·	·
Total Assets	$64M	$76M	$84M	$96M	$102M	$116M	$132M	$129M	$123M	$108M	$91M	$88M	$90M	$69M	·	·
Accounts Payable	$6M	$5M	$3M	$5M	$4M	$5M	$5M	$4M	$4M	$4M	$6M	$273.7K	$1M	$178.1K	·	·
Accrued Liabilities	$774.7K	$875.4K	$990.2K	$938.3K	$1M	$682.4K	$1M	$1M	$1M	$1M	$80.2K	$17.3K	$35.9K	·	·	·
Current Liabilities	$45M	$55M	$60M	$66M	$73M	$96M	$106M	$96M	$86M	$70M	$59M	$54M	$56M	$58M	·	·
Capital Leases	$2M	$2M	$3M	$3M	$3M	$4M	$2M	$2M	$2M	$3M	$3M	$3M	$3M	$4M	·	·
Total Liabilities	$94M	$92M	$92M	$98M	$102M	$101M	$108M	$98M	$88M	$72M	$62M	$57M	$59M	$62M	·	·
Common Stock	$5.8K	$5.7K	$5.7K	$5.7K	$5.7K	$5.7K	$5.7K	$5.7K	$5.6K	$5.6K	$5.4K	$5.4K	$5.4K	$5.0K	·	·
Paid-in Capital	·	·	·	·	·	$48M	$47M	$45M	·	$41M	$29M	$26M	$26M	$74M	·	·
Retained Earnings	$-81M	$-67M	$-58M	$-51M	$-48M	$-33M	$-22M	$-14M	$-9M	$-5M	$450.9K	$4M	$6M	$7M	·	·
Treasury Stock	$60.5K	$60.5K	$105.5K	$105.5K	$60.5K	$60.5K	·	·	·	·	·	·	·	·	·	·
AOCI	$-198.9K	$-240.7K	$-230.2K	$-116.8K	$-108.9K	$-26.0K	$-23.1K	$-96.6K	$58.3K	$5.8K	$-5.0K	·	$-163.8K	·	·	·
Stockholders' Equity	$-29M	$-16M	$-8M	$-2M	$604.7K	$15M	$24M	$31M	$34M	$36M	$29M	$31M	$31M	$7M	·	·
Liabilities + Equity	$64M	$76M	$84M	$96M	$102M	$116M	$132M	$129M	$123M	$108M	$91M	$88M	$90M	$69M	·	·
Shares Outstanding	57,609,396	57,399,396	57,289,864	57,289,864	57,193,734	57,136,455	56,677,982	56,641,041	56,470,636	56,329,396	54,279,396	54,268,992	54,222,420	50,000,000	·	·

Arus Kas 12

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
D&A	$253.1K	$210.7K	$227.8K	$253.4K	$220.2K	$199.0K	$188.5K	$204.8K	$367.1K	$63.4K	$46.0K	$29.2K	$25.8K	$7.2K	·	$6.6K
Stock-based Comp	$735.7K	$992.5K	$821.8K	$938.1K	$692.5K	$1M	$1M	$2M	$2M	$2M	$2M	$967.6K	·	·	·	·
Amort. of Intangibles	$29.3K	$29.0K	$27.0K	$24.5K	$23.9K	$21.6K	$20.3K	$16.3K	$15.6K	$9.8K	$4.6K	$0	$-800.0K	$0	$0	·
Other Non-cash	·	·	·	·	·	·	·	·	·	·	·	$-13M	·	·	·	·
Operating Cash Flow	$3M	$2M	$-4M	$-1M	$5M	$-12M	$-3M	$4M	$-1M	$3M	$-7M	$-13M	$-10M	$-7M	$6M	$2M
CapEx	$-18.3K	$247.3K	$69.4K	$7.5K	$959.7K	$-181.8K	$54.0K	$268.8K	$764.2K	$75.1K	$597.5K	$533.1K	$525.7K	$16.6K	$153.7K	$324.7K
Investing Cash Flow	$-1M	$-1M	$-763.0K	$-140.0K	$-4M	$-585.5K	$-178.8K	$-925.2K	$-3M	$8M	$-1M	$-788.8K	$-55.0K	$-10M	$-153.7K	$-324.7K
Stock Repurchased	$0	$0	·	·	$0	·	·	·	·	·	·	·	·	·	·	·
Dividends Paid	·	·	·	·	·	·	·	·	·	·	·	·	$-22.0K	·	·	·
Financing Cash Flow	$-319.0K	$-319.0K	$-364.0K	$-319.0K	$-425.7K	·	·	·	$-1	$11M	$242.2K	$-703.3K	$26M	$-44M	$2M	$-291.4K
Taxes Paid	·	·	·	·	·	·	·	·	·	·	·	·	$-3.3K	·	·	·
Free Cash Flow	·	·	·	$-1M	·	·	·	$3M	·	·	·	$-13M	·	·	·	·

Profitabilitas 8

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Gross Margin	·	10.7%	17.1%	17.0%	·	18.2%	18.5%	19.5%	·	20.4%	15.3%	16.1%	·	18.7%	·	·
Operating Margin	·	-50.7%	-33.9%	-8.9%	·	-40.4%	-17.6%	-13.4%	·	-18.9%	-9.5%	-2.1%	·	-11.1%	·	·
Net Margin	·	-51.0%	-32.6%	-10.7%	·	-41.4%	-19.1%	-14.2%	·	-19.8%	-9.7%	-3.2%	·	-9.7%	·	·
Pretax Margin	·	-50.0%	-32.0%	-9.1%	·	-40.8%	-18.0%	-13.1%	·	-19.0%	-8.8%	·	·	·	·	·
EBITDA Margin	·	-50.7%	-33.9%	-8.9%	·	-40.4%	-17.6%	-13.4%	·	-18.9%	-9.5%	-2.1%	·	-11.1%	·	·
ROA	·	-9.9%	-6.1%	-2.9%	·	-9.7%	-7.2%	-5.1%	·	-6.7%	-8.9%	-3.1%	·	-6.7%	·	·
ROE	·	1341.9%	-79.7%	-22.5%	·	-43.0%	-30.1%	-18.1%	·	-27.7%	-27.8%	-8.9%	·	-64.5%	·	·
ROIC	·	59.6%	91.2%	179.1%	·	-72.8%	-32.2%	-18.7%	·	-16.6%	-14.9%	·	·	·	·	·

Likuiditas & Solvabilitas 2

Metrik	Tren	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Current Ratio		·	1.0	1.1	1.1	·	1.0	1.1	1.1	·	1.4	1.4	1.5	·	1.1	·	·
Quick Ratio		·	0.9	0.9	1.0	·	0.9	1.0	1.0	·	1.3	0.9	1.4	·	0.8	·	·

Efisiensi 3

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Asset Turnover	·	0.2	0.2	0.3	·	0.2	0.4	0.4	·	0.3	0.9	1.0	·	0.7	·	·
Inventory Turnover	·	2.5	2.6	3.8	·	2.4	4.4	5.0	·	2.0	9.4	12.8	·	2.8	·	·
Receivables Turnover	·	0.4	0.4	0.6	·	0.5	0.7	0.8	·	1.0	1.8	2.2	·	3.1	·	·

Per Saham 5

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Book Value / Share	·	$-0.28	$-0.13	$-0.03	·	$0.26	$0.43	$0.54	·	$0.63	$0.53	$0.57	·	$0.14	·	·
Revenue / Share	·	$0.33	$0.35	$0.53	·	$0.46	$0.74	$0.69	·	$0.55	$0.77	$0.79	·	$0.48	·	·
Cash Flow / Share	·	·	·	$-0.02	·	·	·	$0.06	·	·	·	$-0.24	·	·	·	·
Cash / Share	·	$0.31	$0.31	$0.40	·	$0.41	$0.61	$0.67	·	$0.70	·	$0.47	·	$0.48	·	·
EPS (TTM)	·	$-0.61	$-0.63	$-0.65	·	$-0.50	$-0.42	$-0.35	·	$-0.22	$-0.17	·	·	·	$-0.12	·

Valuasi (TTM) 9

Metrik	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Revenue TTM	·	$89M	$97M	$119M	·	$145M	$149M	$148M	·	$147M	$141M	·	·	·	$100M	·
Net Income TTM	·	$-34M	$-36M	$-37M	·	$-28M	$-23M	$-19M	·	$-13M	$-10M	·	·	·	$-5M	·
Market Cap	·	$106M	$160M	$147M	·	$156M	$285M	$351M	·	$345M	$658M	$497M	·	·	·	·
P/E	·	-3.0	-4.4	-3.9	·	-5.5	-12.0	-17.7	·	-27.9	-71.4	·	·	·	·	·
P/S	·	1.2	1.7	1.2	·	1.1	1.9	2.4	·	2.3	4.7	·	·	·	·	·
P/B	·	-6.5	-20.9	-82.9	·	10.6	11.8	11.4	·	9.7	22.7	16.0	·	·	·	·
P / Tangible Book	·	·	·	·	·	12.3	12.9	12.2	·	9.7	22.7	16.1	·	·	·	·
P / Cash Flow	·	·	·	-123.9	·	·	·	97.4	·	·	·	-38.6	·	·	·	·
Earnings Yield	·	-33.1%	-22.5%	-25.4%	·	-18.3%	-8.3%	-5.6%	·	-3.6%	-1.4%	·	·	·	·	·

Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·

Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir

16

Metrik	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31
Pendapatan	$96M	$127M	$152M	·	·
Margin Kotor %	12.8%	17.8%	19.6%	·	·
Margin Operasi %	-34.0%	-29.7%	-9.2%	·	·
Laba Bersih	$-33M	$-39M	$-15M	·	·
EPS Dilusian	$-0.58	$-0.69	$-0.27	·	·

Metrik	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31
Rasio Lancar	1.0	1.0	1.2	·	·
Rasio Cepat	0.9	0.9	1.1	·	·

Metrik	2026-06-30	2025-06-30	2024-06-30	2024-03-31	2023-12-31
Arus Kas Bebas	$-875.4K	$-8M	$-20M	·	·

Pemilik institusional (13F) 51 pengaju · $6.0M total · Per tanggal 30 Juni 2026

17

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Pemegang 51

Nilai yang dipegang $6.0M

Posisi baru 12

Posisi yang keluar 24

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya

Posisi baru	Posisi yang keluar	Meningkat	Menurun	Perubahan bersih saham
12 (-1 vs Kuartal sebelumnya)	24 (+17 vs Kuartal sebelumnya)	18 (-6 vs Kuartal sebelumnya)	17 (+2 vs Kuartal sebelumnya)	-616K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi	Nilai	Saham	% dari 13F yang dilacak	Tipe
Yong Rong (HK) Asset Management Ltd	$1.685.000	1.504.147	28,29%	Saham
VANGUARD GROUP INC	$1.213.528	433.403	20,38%	Saham
Potomac Capital Management, Inc.	$670.432	598.600	11,26%	Saham
BlackRock, Inc.	$458.764	409.610	7,70%	Saham
GEODE CAPITAL MANAGEMENT, LLC	$291.888	260.486	4,90%	Saham
MILLENNIUM MANAGEMENT LLC	$291.246	260.041	4,89%	Saham
VANGUARD CAPITAL MANAGEMENT LLC	$221.451	197.724	3,72%	Saham
GOLDMAN SACHS GROUP INC	$160.776	143.550	2,70%	Saham
JANE STREET GROUP, LLC	$142.738	127.445	2,40%	Saham
AQR CAPITAL MANAGEMENT LLC	$118.603	105.896	1,99%	Saham
VANGUARD FIDUCIARY TRUST CO	$113.159	101.035	1,90%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$104.661	93.447	1,76%	Saham
STATE STREET CORP	$72.205	64.469	1,21%	Saham
Point72 Asset Management, L.P.	$65.821	58.769	1,11%	Saham
NORTHERN TRUST CORP	$50.420	45.018	0,85%	Saham
MORGAN STANLEY	$45.204	40.361	0,76%	Saham
Qube Research & Technologies Ltd	$40.843	36.467	0,69%	Saham
UBS Group AG	$35.659	31.839	0,60%	Saham
Centiva Capital, LP	$32.455	28.978	0,54%	Saham
Independent Advisor Alliance	$22.400	20.000	0,38%	Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP	$17.696	15.800	0,30%	Opsi beli
Squarepoint Ops LLC	$16.109	14.383	0,27%	Saham
CITADEL ADVISORS LLC	$15.344	13.700	0,26%	Opsi beli
RENAISSANCE TECHNOLOGIES LLC	$14.560	13.000	0,24%	Saham
IEQ CAPITAL, LLC	$13.220	11.804	0,22%	Saham
Vanguard Global Advisers, LLC	$8.617	7.694	0,14%	Saham
OSAIC HOLDINGS, INC.	$5.600	5.000	0,09%	Saham
Tower Research Capital LLC (TRC)	$5.267	4.703	0,09%	Saham
CWM, LLC	$4.928	2.678	0,08%	Saham
FMR LLC	$3.427	3.060	0,06%	Saham
ROYAL BANK OF CANADA	$3.000	3.142	0,05%	Saham
BNP PARIBAS FINANCIAL MARKETS	$2.434	2.173	0,04%	Saham
GROUP ONE TRADING LLC	$1.989	1.776	0,03%	Saham
Arax Advisory Partners	$1.895	1.692	0,03%	Saham
BARCLAYS PLC	$1.055	942	0,02%	Saham
PNC Financial Services Group, Inc.	$604	539	0,01%	Saham
JPMORGAN CHASE & CO	$465	384	0,01%	Saham
Russell Investments Group, Ltd.	$455	406	0,01%	Saham
Allworth Financial LP	$387	345	0,01%	Saham
EverSource Wealth Advisors, LLC	$365	326	0,01%	Saham
Essential Partners LLC	$248	221	0,00%	Saham
ROTHSCHILD INVESTMENT LLC	$86	77	0,00%	Saham
Farther Finance Advisors, LLC	$60	52	0,00%	Saham
True Wealth Design, LLC	$58	51	0,00%	Saham
Fortitude Family Office, LLC	$29	26	0,00%	Saham
SJS Investment Consulting Inc.	$28	25	0,00%	Saham
IFP Advisors, Inc	$24	21	0,00%	Saham
Virtu Financial LLC	$13	11.681	0,00%	Saham
Clearstead Advisors, LLC	$4	2	0,00%	Saham
Sunbelt Securities, Inc.	$4	2	0,00%	Saham

Tampilkan semua 51 pemilik institusional →

Orang dalam perusahaan 8 orang dalam · 5 pejabat · 0 direktur

19

Orang Dalam	Peran	Aktivitas terakhir	Saham dimiliki	Beli 12m	Jual 12m	Bersih 12m
Michael Xue Wang	Co-Chief Executive Officer	2 Maret 2026 P	466.882	13	0	$30.500
James P Mccormick	Chief Financial Officer	17 Mei 2024 A	·	0	0	$0
Daniel J. Machock	Chief Financial Officer	4 Sep. 2023 A	40.000	0	0	$0
Ted Rouhani	President	1 Okt. 2024 A	408.247	0	0	$0
Steven P. Pryzbyla	CLO and Secretary	17 Feb. 2026 S	390.664	0	3	$-29.580
Christopher Robert Burch	·	14 Agu 2026 A	122.944	0	0	$0
Brent Cox	·	14 Agu 2026 A	139.863	0	0	$0
John Fargis	·	14 Agu 2026 A	120.385	0	1	$-14.625

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Kepemilikan ETF Dimiliki oleh 2 ETF

20

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana	Bobot	Unit	Per tanggal	Sumber
IWC · iShares Trust	0,01%	64.973 SH	11 Sep. 2026	Harian
VXF · VANGUARD INDEX FUNDS	0,00%	197.724 SH	19 Agu 2026	Harian

ISPR Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

21

peringkat · 8 analis BELI

Target median $5.00 +262,3%

3 37,5% Beli Kuat

4 50,0% Beli

1 12,5% Tahan

0 0,0% Jual

0 0,0% Jual Kuat

Target Harga 12 Bulan

2 analis · 2026-10-02

Target rata-rata $5.00 +262,3%

← Di bawah semua target Harga saat ini $1.38

Rendah$3.50 Rata-rata$5.00 Tinggi$6.50

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

22

Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.

Ticker	Kapitalisasi Pasar	P/E	Pendapatan YoY	Margin Bersih	ROE	Margin Kotor
ISPR	$65M	-1.9	-24.7%	-34.6%	179.9%	12.8%
PM	·	22.1	7.3%	27.9%	-104.4%	67.1%
MO	·	14.0	-3.1%	·	·	·
TPB	·	34.9	28.4%	12.6%	19.5%	57.1%
UVV	$1.31B	40.5	-1.3%	1.1%	2.3%	·
XXII	$393.0K	-0.0	-27.9%	-28.7%	-47.3%	·

Metrik Saya Daftar pantauan pribadi Anda — baris yang dipilih dari Fundamental Lengkap

26

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ISPR Ispire Technology Inc. - Common Stock