iSpecimen Inc(ISPC)
USD --+0.00%
Reward40Moderate
Risk70High
📊75%Data
Revenue down 96% YoY
ISPC
+0.0 · +0.00%
USD · NASDAQ
iSpecimen Inc | Healthcare
Earnings Deterioration
Market Cap:2.72M
ℹ️
Reward Rating
40
Moderate
Bottom 10% (model universe)
75% data coverage
ℹ️
Risk Rating
70
High
Risk Assessment
ℹ️

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

ℹ️ Educational tool only · More
Limited data coverage
We don't have enough public data on ISPC to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
Not available for limited-coverage stocks
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Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $3.00.

What is iSpecimen Inc?

operates marketplace that provides biospecimens to life science researchers worldwide.

ISPC · Verdict

Moderate reward · elevated risk

ISPC's standout is valuation; profitability and volatility weigh on the picture.

Based on 88% data coverage

ISPC · Verdict

What’s working & what to watch

Strengths 1

  • Valuation67/100

    Above average

Watchouts 5

  • Profitability19/100

    -135% net margin · -296% ROE

  • Volatility20/100

    Weak vs peers

  • Cash flow25/100

    -89% free-cash-flow margin

  • Growth35/100

    Rev -5.9% CAGR · earnings +11.7%

  • Balance sheet44/100

    Current ratio 0.62

Model-based scoring. For information only — not financial advice.

What is iSpecimen Inc?

operates marketplace that provides biospecimens to life science researchers worldwide. 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. The company is listed on the NASDAQ in USA, operating in the Healthcare sector, with a market capitalisation of 2.72M.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue growth is subdued, limiting near-term earnings expansion.
💰 Profitability
Thin or inconsistent margins weigh on earnings quality.
⚠️ Risk
Moderate volatility with meaningful macro and earnings sensitivity.
💸 Valuation
Valuation is less clear with a negative earnings base.

OpenBook Logo Analysis

Reward: Moderate (40)

The scoring profile indicates limited reward potential at this time, with valuation and momentum offering the most support. Risk indicators are elevated — volatility and macro sensitivity warrant consideration.

For informational purposes only. Not financial advice.

Company Information
SectorHealthcare
Market Cap2.72M
P/E RatioN/A
Dividend YieldN/A
52 Week High2.58
52 Week Low0.2302
Last AnnualDecember
IPO Date6/17/2021
IncorporatedUSA
Shares Outstanding10M
No. of Employees24
IndustryDiagnostics & Research
ExchangeNASDAQ
Beta1.842
CurrencyUSD