Healthcare / Diagnostics & ResearchUpdated 2026-05-10 22:07 UTC

ISPC stock hub

iSpecimen Inc. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

3.8M

NASDAQ

Market data

Live price

Current market quote for this ticker.

Current price

ISPC

In the news

Latest news · ISPC

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Fetching the latest headlines.

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Fetching the latest headlines.

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.3P50 18.4P75 33.1

Trailing P/En/a

P25 14.9P50 23.2P75 38.5

ROE-327.8

P25 -105.6P50 -46.5P75 -3.1

ROIC-160.8

P25 -63.1P50 -27.3P75 0.5

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All ISPC market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

191

Groups with data

Currency

USD

Showing 191 of 191 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001558569
Company name	iSpecimen Inc.
Country	United States
Country code	US
Cusip	45032V306
Employees	7
Employees Change	-17%
Employees Change Percent	-70.83
Enterprise value	$-2.8M
Exchange	NASDAQ
Financial currency	USD
First seen	2026-05-09
Industry	Diagnostics & Research
IPO Date	2021-06-17
Isin	US45032V3069
Last refreshed	2026-05-10
Market cap	$3.8M
Market cap category	Nano-Cap
Price	$5.12
Price currency	USD
Rev Per Employee	275,571.14x
Sector	Healthcare
Sic	8731
Symbol	ISPC
Website	https://ispecimen.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	-276.22%
FCF yield	-111.7%
P/B ratio	0.35x
P/S ratio	1.97x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Gross margin	1.25%
Gross Profit	$24,110
Gross Profit Growth	-99.4%
Gross Profit Growth3 Y	-83.78%
Gross Profit Growth5 Y	-65.01%
Net Income	$-10.5M
Net Income Growth Quarters	1%
Net Income Growth Years	1%
Pretax Margin	-543.68%
Profit Per Employee	$-1.5M
ROA	-59.44
Roa5y	-39.19
ROCE	-272
ROE	-327.8
Roe5y	-153
ROIC	-160.8

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr1y	-88.59%
Cagr3y	-84.38%
EPS Growth Quarters	7
EPS Growth Years	2
Revenue Growth	-79.24x
Revenue Growth Q	-96.49x
Revenue Growth Years	0x
Revenue Growth3 Y	-42.97x
Revenue Growth5 Y	-25.1x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.2
Assets	$9.5M
Cash	$6.9M
Current Assets	$7M
Current Liabilities	$6.2M
Debt	$268,798
Debt Equity	$0.09
Equity	$3.1M
Interest Coverage	-905.2
Liabilities	$6.4M
Long Term Assets	$2.6M
Long Term Liabilities	$211,873
Net Cash	$6.6M
Net Cash By Market Cap	$174
Net Cash Growth	322.16%
Net Debt Equity	$-2.14
Tangible Book Value	$818,213
Tangible Book Value Per Share	$3.86
WACC	13.17

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.12
Net Working Capital	$-6.1M
Quick ratio	1.11
Working Capital	$723,284
Working Capital Turnover	$-2.64

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	-547.47%
Dividend Yield	0%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
1Y total return	-88.57%
200-day SMA	23.95
3Y total return	-99.62%
50-day SMA	6.76
50-day SMA vs 200-day SMA	50under200
All Time High	23,183.9
All Time High Change	-99.98%
All Time High Date	2021-11-29
All Time Low	4
All Time Low Change	28%
All Time Low Date	2026-04-29
ATR	1.05
Beta	1.75
Beta1y	2.31
Beta2y	1.39
Ch YTD	-50.79
High	5.31
High52	127.2
High52 Date	2025-09-09
High52ch	-95.97%
Low	4.85
Low52	4
Low52 Date	2026-04-29
Low52ch	28%
Ma50ch	-24.23%
Premarket Change Percent	0.19
Premarket Price	$5.3
Premarket Volume	8,458
Price vs 200-day SMA	-78.62%
RSI	44.2
RSI Monthly	36.92
RSI Weekly	32.12
Sharpe ratio	-0.27x
Sortino ratio	-0.54
Total Return	-547.47%
Tr YTD	-50.79
Tr1m	-11.11%
Tr1w	-8.9%
Tr3m	-61.21%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	$-9M
Operating margin	-465.4

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	741,551%
Float Percent	100%
Shares Insiders	0%
Shares Institutions	0.57%
Shares Out	741,556
Shares Qo Q	32.06%
Shares Yo Y	547.47%
Short Ratio	0.19

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$-4.3M
Average Volume	1,713,101.5x
Bv Per Share	14.57
CAPEX	$-454
Ch1m	-11.11
Ch1w	-8.9
Ch1y	-88.57
Ch3m	-61.21
Ch3y	-99.62
Ch6m	-79.93
Change	-3.21%
Change From Open	-2.85
Close	5.29
Days Gap	-0.38
Depreciation Amortization	260,029
Dollar Volume	900,377.6
Earnings Date	2026-05-22
Earnings Time	amc
EBIT	$-9M
EBITDA	$-8.7M
EPS	$-91.15
F Score	2
FCF	$-4.2M
FCF EV Yield	150.64x
FCF Per Share	$-5.72
Financing CF	10,243,489
Fiscal Year End	December
Founded	2,009
Investing CF	-1,000,454
Ipr	-36
Iprfo	-99.9
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-04-01
Last Report Date	2025-12-31
Last Split Date	2026-04-28
Last Split Type	Reverse
Last10k Filing Date	2026-04-01
Ma150	15.67
Ma150ch	-67.33%
Ma20	5.23
Ma20ch	-2.14%
Net CF	5,002,427
Next Earnings Date	2026-05-22
Open	5.27
Optionable	No
Position In Range	58.61
Post Close	5.12
Postmarket Change Percent	1.53
Postmarket Price	$5.2
Ppne	294,703
Pre Close	5.29
Price Date	2026-05-08
Ptbv Ratio	4.64
Relative Volume	0.1x
Revenue	1,928,998x
SBC By Revenue	1.1x
Share Based Comp	21,266
Tr6m	-79.93%
Us State	Massachusetts
Volume	175,855
Z Score	-14.56

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

Does ISPC pay a dividend?

Capital-return profile for this ticker.

Performance

ISPC stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns ISPC?

Insider, institutional, and short-interest positioning.

Institutional ownership

+0.6%

Float: +100.0% of shares outstanding

Insider ownership

+0.0%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

ISPC momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

44.2

Neutral momentum band

Price vs 200-day MA

-78.6%

50/200-day relationship not available

Beta (5Y)

1.75

More volatile than the market

Sharpe ratio

-0.27

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About ISPC

Hub-level FAQ points readers to the deeper analysis pages.

What is the current ISPC stock rating?

iSpecimen Inc. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full ISPC analysis?

The full report lives at /stocks/ISPC/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for ISPC?

The latest report frames ISPC around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the ISPC page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.