Ispire Technology Inc risk profile
65 Stretched several inputs deteriorating together
Measured 21 October 2026 from ISPR's filed statements. Recomputed nightly.
65 (Stretched), driven by Competitive position at 91, over 6 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 86 | Acute | Volatile | One-year price volatility — 112.7% |
| Operating pressure | Reads cost_of_revenue, operating_expense, operating_income and revenue. No reading is stored for this company. | |||
| Cash conversion | 84 | Acute | Easing | Capital spending against operating cash — -1.33x |
| Leverage and coverage | 50 | Elevated | Stable | Interest cover — -77.32x |
| Competitive position | 91 | Acute | Stable | Operating-margin gap against peers — -37.3 percentage points |
| Concentration | 55 | Elevated | Stable | Geographic concentration — 4,124 HHI |
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Ispire Technology Inc