Ispire Technology Inc. (ISPR) Fair Value 2026

ISPR · Tobacco ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

5.6 /10

32 fundamental signals · 1 models active

Value Trap Risk

LOW (38/100)

Quick Summary — As of 2026-08-27, Ispire Technology Inc. (ISPR) trades at $1.42. QOC: 5.6/10. Value Trap Risk: 38/100 (LOW). 1/13 models active.

Key Facts

Ticker
ISPR
Price
$1.42
Quality Score
5.6/10
Value Trap Risk
38/100
Models Active
1/13
Last Updated
Strength: Regime Cross-Sectional suggests +12.1% upside with 44% confidence
Risk: Limited model coverage (1/13) may reduce confidence

What Fair Value Does Each Model Give ISPR?

1 Intrinsic Value Models vs. Current Price ($1.42)

Core Models (Unlocked)
Model Fair Value Upside
Relative · Medium Conviction
 $1.59 +12.1%

All Models Active

All 1 models are displayed above.

What Is Ispire Technology Inc. (ISPR) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, the weight of evidence tilts decidedly bullish for Ispire Technology Inc.. Trading at $1.42 against an estimated intrinsic value of $1.59, 1 of 1 active models flag meaningful upside of +12.1% at the median.

What Do the Models Say About ISPR?

1 of 13 models are currently active for ISPR. All 1 active models suggest the stock trades below fair value. See which stocks rank higher →

How Does ISPR Rank in Tobacco?

Among 16 Tobacco stocks, ISPR ranks #10 by Quality of Company score. CirclFi's QOC score of 5.6/10 evaluates 32 fundamental signals. A score of 5.6 reflects mixed fundamentals.

Ispire Technology Inc. operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ISPR a Value Trap?

CirclFi's Value Trap algorithm assigns ISPR a score of 38/100 (LOW). This indicates low risk. The financial profile does not exhibit typical value trap warning signs. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

1 of 13 models are active for Ispire Technology Inc.. Limited activation may indicate insufficient history. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Quality of Company (QOC) framework, Ispire Technology Inc. earns a quality score of 5.6/10. This respectable rating reflects the company's standing across 32 fundamental signals spanning profitability, growth consistency, balance sheet strength, and capital allocation efficiency.

CirclFi runs 13 independent models for each stock. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ISPR valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ISPR's 1 active models, average confidence is 44%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Ispire Technology Inc. Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Tobacco Stocks Should You Also Analyze?

10 related Tobacco stocks with 13-model coverage

VPRBVPR Brands, LPQOC 6.3XXII22nd Century Group, Inc.QOC 5.0PYYXPyxus International, Inc.QOC 6.6KAVLKaival Brands Innovations Group, Inc.QOC 4.6LIFDLFTD Partners Inc.QOC 6.8RYMRYTHM, Inc.QOC 4.5HCMCHealthier Choices Management Corp.QOC 4.3PMPhilip Morris International Inc.QOC 8.1CHUCCharlie's Holdings, Inc.QOC 6.8RLXRLX Technology Inc.QOC 8.3

Read investment analysis: VPRB · XXII · PYYX · KAVL · LIFD · RYM · HCMC · PM · CHUC · RLX

Which Other Stocks Have a Similar Quality Score to ISPR?

7 companies across all industries closest to ISPR’s Quality of Company score of 5.6/10.

BLSHBullishQOC 5.6BOXLBoxlight CorporationQOC 5.6GRPNGroupon, Inc.QOC 5.6OPKOPKO Health, Inc.QOC 5.6CCAPCrescent Capital BDC, Inc.QOC 5.6PLSMPulsenmore Ltd.QOC 5.6NVDANVIDIA CorporationQOC 10.0

Read investment analysis: BLSH · BOXL · GRPN · OPK · CCAP · PLSM · NVDA

What Else Do Investors Ask About Ispire Technology Inc.’s Valuation?

What is Ispire Technology Inc.'s intrinsic value in 2026?

CirclFi does not yet have enough active models to publish a median fair value for Ispire Technology Inc. (ISPR). The Quality of Company score is 5.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ISPR overvalued or undervalued right now?

At $1.42, 1 of 1 active models suggest ISPR may be undervalued, while 0 indicate potential overvaluation. The assessment depends on which methodology best fits Ispire Technology Inc.'s business model in Tobacco.

What does a Quality of Company score of 5.6 mean for ISPR?

Ispire Technology Inc.'s QOC of 5.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores between 5-7 reflect moderate fundamentals with areas for improvement.

How many valuation models does CirclFi run on ISPR?

CirclFi analyzes ISPR with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 1 of 13 are active for this stock. Read the full methodology →

Is ISPR a value trap in 2026?

Ispire Technology Inc.'s Value Trap score is 38/100 (LOW). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

Cite this analysis — “CirclFi assigns Ispire Technology Inc. (ISPR) a Quality of Company score of 5.6/10 across 32 fundamental signals as of 2026-08-27.” Source: circlfi.com/stock/ISPR/ · Methodology
Primary sources for this ISPR valuation
  • Financial statements: Ispire Technology Inc. 10-K and 10-Q filings on SEC EDGAR (CIK 0001948455) — 700+ standardized XBRL tags, published by the U.S. Securities and Exchange Commission.
  • Discount-rate inputs: FRED, Federal Reserve Bank of St. Louis — risk-free rates, VIX, yield curve, inflation.
  • News sentiment: The GDELT Project — global media tone, input to the Sentiment SOTP model.
  • Model definitions: CirclFi methodology — the published specification for all 13 models, including the academic sources each one implements.

Market data for ISPR as of ; valuations recomputed .