ISPR Ispire Technology Inc. - Common Stock
NASDAQ · Tobacco · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 九月 15, 2026
$1.38
· % 处于52周区间
· 高于低点
· 至高点
$1.0152周低点
$3.8752周高点
市值 (MRQ)
$80M
P/E (TTM)
-2.4
EPS (TTM)
$-0.58
收入 (TTM)
$96M
ISPR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$1.38
市值 (MRQ)
$80M
P/E (TTM)
-2.4
EPS (TTM)
$-0.58
收入 (TTM)
$96M
ROE (TTM)
231.9%
52周区间
$1–$4
ISPR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$96M2022-06-30 → 2026-06-30
EPS$-0.582022-06-30 → 2026-06-30
自由现金流$-875.4K2023-06-30 → 2026-06-30
净利率-34.6%2023-06-30 → 2026-06-30
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | ISPR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E (TTM) | -2.45年均值 ≈-11.8 | ≈-11.8 | · | · | |
| P/S (TTM) | 0.85年均值 ≈1.6 | ≈1.6 | 0.6 | 估值过高 | |
| 市净率 (MRQ) | -2.75年均值 ≈84.3 | ≈84.3 | · | · | |
| 股价/自由现金流 (TTM) | -90.8 | · | · | · | |
| 市现率 (TTM) | -139.65年均值 ≈-52.6 | ≈-52.6 | · | · | |
| 市净率（有形资产） (MRQ) | -2.5 | · | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | ISPR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 毛利率 (TTM) | 12.8%5年均值 ≈16.7% | ≈16.7% | 64.0% | 弱 | |
| 营业利润率 (TTM) | -33.9%5年均值 ≈-24.3% | ≈-24.3% | 6.1% | 弱 | |
| EBITDA Margin (息税折旧摊销前利润率) | -34.0%5年均值 ≈-24.3% | ≈-24.3% | 7.3% | 弱 | |
| 税前利润率 (TTM) | -33.4%5年均值 ≈-24.0% | ≈-24.0% | 6.7% | 弱 | |
| 净利润率 (TTM) | -34.6%5年均值 ≈-25.0% | ≈-25.0% | 0.78% | 弱 | |
| ROA (TTM) | -39.9%5年均值 ≈-29.2% | ≈-29.2% | 5.2% | 弱 | |
| ROE (TTM) | 231.9%5年均值 ≈-59.3% | ≈-59.3% | -22.5% | 顶尖 | |
| ROIC | 115.4%5年均值 ≈-2128.7% | ≈-2128.7% | 7.8% | 顶尖 |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | ISPR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| 流动比率 (MRQ) | 1.05年均值 ≈1.1 | ≈1.1 | 1.8 | 低于平均水平 | |
| Quick Ratio (速动比率) | 0.95年均值 ≈1.0 | ≈1.0 | 0.7 | 流动性强 |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
| 指标 | 5年趋势 | ISPR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Revenue YoY (营收同比增长) | -24.7%5年均值 ≈-3.1% | ≈-3.1% | · | · | |
| Revenue CAGR 3Y (营收3年复合年增长率) | -6.0% | · | · | · |
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | ISPR | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.25年均值 ≈1.2 | ≈1.2 | 0.7 | 顶尖 | |
| Inventory Turnover (库存周转率) | 17.15年均值 ≈17.0 | ≈17.0 | 3.2 | 顶尖 | |
| Receivables Turnover (应收账款周转率) | 3.25年均值 ≈3.1 | ≈3.1 | 8.2 | 弱 | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$1.1M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
-595.8%
下次报告
十一月 04, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | $-0.24 | $0.02 | -1668.6% | |
| 2026年3月31日 | $-0.17 | $-0.02 | -733.3% | |
| 2025年12月31日 | $-0.12 | $-0.01 | -1076.5% | |
| 2025年9月30日 | $-0.06 | $-0.10 | 41.2% | |
| 2025年6月30日 | $-0.26 | $-0.14 | -82.1% | |
| 2025年3月31日 | $-0.19 | $-0.12 | -55.2% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 | · |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 | · |
盈利能力
| 指标 | 趋势 | 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% | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · |
效率
| 指标 | 趋势 | 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 | · |
每股
| 指标 | 趋势 | 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 | · |
增长率
| 指标 | 趋势 | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Revenue YoY | -24.7% | -16.1% | 31.4% | 31.2% | · | |
| Revenue CAGR 3Y | -6.0% | 13.1% | · | · | · |
估值 (TTM)
| 指标 | 趋势 | 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 | · |
损益表
| 指标 | 趋势 | 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 | · | · |
资产负债表
| 指标 | 趋势 | 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 | · | · |
现金流
| 指标 | 趋势 | 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 | · | · | · | · |
盈利能力
| 指标 | 趋势 | 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% | · | · | · | · | · |
流动性与偿付能力
| 指标 | 趋势 | 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 | · | · |
效率
| 指标 | 趋势 | 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 | · | · |
每股
| 指标 | 趋势 | 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 | · |
估值 (TTM)
| 指标 | 趋势 | 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% | · | · | · | · | · |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 收入 | $96M | $127M | $152M | · | · |
| 毛利率 % | 12.8% | 17.8% | 19.6% | · | · |
| 营业利润率 % | -34.0% | -29.7% | -9.2% | · | · |
| 净收入 | $-33M | $-39M | $-15M | · | · |
| 稀释后每股收益 (EPS) | $-0.58 | $-0.69 | $-0.27 | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 流动比率 | 1.0 | 1.0 | 1.2 | · | · |
| 速动比率 | 0.9 | 0.9 | 1.1 | · | · |
| 指标 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-875.4K | $-8M | $-20M | · | · |
机构持有人 (13F) 51 家申报者 · $6.0M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
51
持有价值
$6.0M
新仓位
12
已退出持仓
24
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 12 (-1 与上一季度对比) | 24 (+17 与上一季度对比) | 18 (-6 与上一季度对比) | 17 (+2 与上一季度对比) | -616K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
公司内部人士 8 位内幕人士 · 5 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael Xue Wang | Co-Chief Executive Officer | 2026年3月2日 P | 466882 | 13 | 0 | $30500 |
| James P Mccormick | Chief Financial Officer | 2024年5月17日 A | · | 0 | 0 | $0 |
| Daniel J. Machock | Chief Financial Officer | 2023年9月4日 A | 40000 | 0 | 0 | $0 |
| Ted Rouhani | President | 2024年10月1日 A | 408247 | 0 | 0 | $0 |
| Steven P. Pryzbyla | CLO and Secretary | 2026年2月17日 S | 390664 | 0 | 3 | $-29580 |
| Christopher Robert Burch | · | 2026年8月14日 A | 122944 | 0 | 0 | $0 |
| Brent Cox | · | 2026年8月14日 A | 139863 | 0 | 0 | $0 |
| John Fargis | · | 2026年8月14日 A | 120385 | 0 | 1 | $-14625 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 2 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
ISPR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 8 位分析师
买入
中位数目标
$5.00
+262.3%
3 37.5%
强烈买入
4 50.0%
买入
1 12.5%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
2 位分析师 · 2026-10-02平均目标 $5.00 +262.3%
← 低于所有目标
当前价格 $1.38
最低$3.50
平均值$5.00
最高$6.50
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
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来源：SEC 10-K 于 九月 15, 2026 申报