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iSpecimen Inc

ISPC
0.651USD
-0.099-13.17%
Close 11/04, 16:00ETQuotes delayed by 15 min
1.63MMarket Cap
LossP/E TTM

iSpecimen Inc

0.651
-0.099-13.17%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of iSpecimen Inc

Currency: USD Updated: 2025-11-04

Key Insights

The company's fundamentals are relatively weak. Its valuation is considered fairly valued,and institutional recognition is very high. The company shows very weak stock market performance, in line with its fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

iSpecimen Inc's Score

Industry at a Glance

Industry Ranking
261 / 485
Overall Ranking
503 / 4616
Industry
Software & IT Services

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

iSpecimen Inc Highlights

StrengthsRisks
iSpecimen Inc. is a technology-driven company. The Company's iSpecimen Marketplace platform is designed to transform the biospecimen procurement process to accelerate medical discovery. The Company's technology consolidates the biospecimen buying experience in a single, online marketplace that brings together healthcare providers who have biospecimens and researchers across industry, academia, and government institutions who need them. Its iSpecimen Marketplace platform has compiled de-identified healthcare data provided by its healthcare supply partners. The platform is built upon a robust healthcare data set comprised of information about available specimens and research subjects. The Company’s platform helps with administrative and reporting functions for researchers, suppliers, and its internal personnel, including user and compliance management. The iSpecimen Marketplace technology comprises four functional areas: search, workflow, data, administrative, compliance and reporting.
Growing
The company is in a growing phase, with the latest annual income totaling USD 9.29M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 9.29M.
Overvalued
The company’s latest PE is -0.07, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 68.69K shares, decreasing 36.39% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 1.24K shares of this stock.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 5.88, which is lower than the Software & IT Services industry's average of 7.26. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 713.13K, representing a year-over-year decrease of 75.10%, while its net profit experienced a year-over-year decrease of 50.34%.

Score

Industry at a Glance

Previous score
5.88
Change
0

Financials

3.94

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

6.82

Operational Efficiency

7.37

Growth Potential

4.14

Shareholder Returns

7.14

iSpecimen Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.24, which is lower than the Software & IT Services industry's average of 7.30. Its current P/E ratio is -0.07, which is -10.41% below the recent high of -0.07 and -2120.41% above the recent low of -1.62.

Score

Industry at a Glance

Previous score
7.24
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 261/485
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Software & IT Services industry's average is 7.59.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-04

The company’s current price momentum score is 3.06, which is lower than the Software & IT Services industry's average of 6.56. Sideways: Currently, the stock price is trading between the resistance level at 0.90 and the support level at 0.52, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
2.89
Change
0.17

Support & Resistance

No Data

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
0.002
Neutral
RSI(14)
34.544
Neutral
STOCH(KDJ)(9,3,3)
14.397
Sell
ATR(14)
0.079
Low Volatility
CCI(14)
-227.513
Oversold
Williams %R
96.652
Oversold
TRIX(12,20)
-1.707
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
0.752
Sell
MA10
0.782
Sell
MA20
0.813
Sell
MA50
1.054
Sell
MA100
1.076
Sell
MA200
1.264
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-04

The company’s current institutional recognition score is 3.00, which is lower than the Software & IT Services industry's average of 5.80. The latest institutional shareholding proportion is 1.24%, representing a quarter-over-quarter decrease of 62.32%. The largest institutional shareholder is The Vanguard, holding a total of 1.24K shares, representing 0.02% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
OBF Investments LLC
42.10K
+0.00%
Wolf (James G)
25.25K
-36.14%
Citadel Advisors LLC
19.46K
--
Geode Capital Management, L.L.C.
14.81K
+37.96%
UBS Financial Services, Inc.
14.03K
-35.38%
XTX Markets LLC
10.08K
--
Tower Research Capital LLC
6.19K
+107.51%
BlackRock Institutional Trust Company, N.A.
2.83K
--
The Vanguard Group, Inc.
Star Investors
1.24K
--
Brooks (John L III)
32.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.04, which is lower than the Software & IT Services industry's average of 4.86. The company's beta value is 1.77. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.04
Change
0
Beta vs S&P 500 index
1.77
VaR
--
240-Day Maximum Drawdown
+85.88%
240-Day Volatility
+188.56%

Return

Best Daily Return
60 days
+159.67%
120 days
+159.67%
5 years
--
Worst Daily Return
60 days
-32.47%
120 days
-32.47%
5 years
--
Sharpe Ratio
60 days
+0.37
120 days
+0.43
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+85.88%
3 years
+98.26%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.99
3 years
-0.33
5 years
--
Skewness
240 days
+7.51
3 years
+6.82
5 years
--

Volatility

Realised Volatility
240 days
+188.56%
5 years
--
Standardised True Range
240 days
+31.64%
5 years
--
Downside Risk-Adjusted Return
120 days
+117.88%
240 days
+117.88%
Maximum Daily Upside Volatility
60 days
+696.72%
Maximum Daily Downside Volatility
60 days
+121.38%

Liquidity

Average Turnover Rate
60 days
+26.18%
120 days
+14.87%
5 years
--
Turnover Deviation
20 days
-67.65%
60 days
-86.17%
120 days
-92.15%

Peer Comparison

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iSpecimen Inc
iSpecimen Inc
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3.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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8.46 /10
Score
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Earnings Forecast
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8.45 /10
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8.43 /10
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Leidos Holdings Inc
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