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iSpecimen Inc. Common Stock
ISPC | US
3.02
USD-0.16
-5.03%
ISPC | US
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About iSpecimen Inc. Common Stock
Sector
Healthcare
Industry
Diagnostics & Research
Earnings date
30/06/2024
As of date
05/06/2026
Close
3.02
Open
3.11
High
3.12
Low
3.00
iSpecimen Inc. provides technology that connects life science researchers who need human biofluids tissues and living cells for their research with biospecimens available in healthcare provider organizations worldwide. Its cloud-based technology enables scientists to search for specimens and patients across a network of hospitals labs biobanks blood centers and other healthcare organizations. The company develops and operates iSpecimen Marketplace a proprietary online marketplace platform that connects medical researchers who need access to subjects samples and data with hospitals laboratories and other organizations who have access to them. It serves biopharmaceutical companies in vitro diagnostic companies and government/academic institutions. The company was incorporated in 2009 and is headquartered in Lexington Massachusetts.
View LessISPC | US
Risk
75.5
Sharpe
0.04
Luna's Score
46/100
Recommendation
Hold
Luna says (ISPC | US)
What's Working
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Market Beta (> 0.8)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
71.0%1 month
75.5%3 months
7292.5%6 months
5218.4%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.44
Debt to equity
0.00
Debt to assets
0.00
Ent. to EBITDA
0.43
Ent. to rev.
0.05
PEG
-
Other Fundamentals
EBITDA
-10.03M
MarketCap
1.98M
MarketCap(USD)
1.98M
Div. yield
-
Op. margin
-76.18
Erngs. growth
-
Rev. growth
76.20
Ret. on equity
-98.03
Short ratio
0.25
Short perc.
11.03
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.59
Range1M
3.20
Range3M
6.67
Volumes: Market Activity
Volume Averages
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Rel. volume
0.20
Price X volume
161.26K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 0.43 | 12.67 | Cheaper |
| Ent. to Revenue | 0.05 | 44.00 | Cheaper |
| PE Ratio | - | 40.09 | - |
| Price to Book | 0.44 | 77.50 | Cheaper |
| Dividend Yield | - | 1.18 | - |
| Std. Deviation (3M) | 7,292.50 | 59.59 | Riskier |
| Debt to Equity | 0.00 | -14.36 | Expensive |
| Debt to Assets | 0.00 | 0.34 | Cheaper |
| Market Cap | 1.98M | 13.71B | Emerging |
