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iSpecimen Inc. Common Stock

ISPC | US

0.25

USD

0.00

0.69%

ISPC | US

About iSpecimen Inc. Common Stock

Sector

Healthcare

Industry

Diagnostics & Research

Earnings date

30/06/2024

As of date

06/03/2026

Close

0.25

Open

0.25

High

0.25

Low

0.24

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.

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ISPC | US

Risk
93.1
Sharpe
-0.43
Luna's Score
49/100
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

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

10 days

112.5%

1 month

93.1%

3 months

117.8%

6 months

270.3%

Returns

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

162.86K

MarketCap(USD)

162.86K

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: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.09

Range1M

0.22

Range3M

0.30

Volumes: Market Activity

Rel. volume

0.12

Price X volume

64.36K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
T2 Biosystems IncTTOODiagnostics & Research0.01174.80K0.05-325.87%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA0.43-Cheaper
Ent. to Revenue0.05-Cheaper
PE Ratio-40.09-
Price to Book0.4477.50Cheaper
Dividend Yield---
Std. Deviation (3M)117.84-Riskier
Debt to Equity0.00-14.36Expensive
Debt to Assets0.000.34Cheaper
Market Cap162.86K-Emerging
  • 1

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