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iSpecimen NasdaqCM:ISPC Stock Report

Last Price

US$2.96

Market Cap

US$3.8m

7D

-14.2%

1Y

-70.3%

Updated

19 Dec, 2024

Data

Company Financials

ISPC Stock Overview

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. More details

ISPC fundamental analysis
Snowflake Score
Valuation2/6
Future Growth0/6
Past Performance0/6
Financial Health5/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

iSpecimen Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for iSpecimen
Historical stock prices
Current Share PriceUS$2.96
52 Week HighUS$12.20
52 Week LowUS$2.76
Beta1.58
1 Month Change-33.48%
3 Month Change-34.22%
1 Year Change-70.26%
3 Year Change-98.73%
5 Year Changen/a
Change since IPO-97.93%

Recent News & Updates

Recent updates

iSpecimen Inc. (NASDAQ:ISPC) Might Not Be As Mispriced As It Looks After Plunging 32%

Sep 13
iSpecimen Inc. (NASDAQ:ISPC) Might Not Be As Mispriced As It Looks After Plunging 32%

US$3.00: That's What Analysts Think iSpecimen Inc. (NASDAQ:ISPC) Is Worth After Its Latest Results

Aug 09
US$3.00: That's What Analysts Think iSpecimen Inc. (NASDAQ:ISPC) Is Worth After Its Latest Results

Take Care Before Diving Into The Deep End On iSpecimen Inc. (NASDAQ:ISPC)

Jan 04
Take Care Before Diving Into The Deep End On iSpecimen Inc. (NASDAQ:ISPC)

Downgrade: Here's How This Analyst Sees iSpecimen Inc. (NASDAQ:ISPC) Performing In The Near Term

Aug 07
Downgrade: Here's How This Analyst Sees iSpecimen Inc. (NASDAQ:ISPC) Performing In The Near Term

Investors Still Aren't Entirely Convinced By iSpecimen Inc.'s (NASDAQ:ISPC) Revenues Despite 33% Price Jump

Apr 18
Investors Still Aren't Entirely Convinced By iSpecimen Inc.'s (NASDAQ:ISPC) Revenues Despite 33% Price Jump

iSpecimen names finance chief Tracy Curley as interim CEO

Sep 22

iSpecimen Inc. (NASDAQ:ISPC) Analysts Just Slashed This Year's Estimates

Aug 10
iSpecimen Inc. (NASDAQ:ISPC) Analysts Just Slashed This Year's Estimates

iSpecimen GAAP EPS of -$0.30 misses by $0.02, revenue of $2.3M misses by $0.55M

Aug 04

iSpecimen Inc.'s (NASDAQ:ISPC) Intrinsic Value Is Potentially 69% Above Its Share Price

Mar 31
iSpecimen Inc.'s (NASDAQ:ISPC) Intrinsic Value Is Potentially 69% Above Its Share Price

iSpecimen: High Growth Marketplace At A Discount

Jul 07

iSpecimen raises $18M via Nasdaq IPO

Jun 21

Shareholder Returns

ISPCUS Healthcare ServicesUS Market
7D-14.2%-3.7%-3.5%
1Y-70.3%0.7%22.1%

Return vs Industry: ISPC underperformed the US Healthcare Services industry which returned 0.7% over the past year.

Return vs Market: ISPC underperformed the US Market which returned 22.1% over the past year.

Price Volatility

Is ISPC's price volatile compared to industry and market?
ISPC volatility
ISPC Average Weekly Movement21.0%
Healthcare Services Industry Average Movement9.5%
Market Average Movement6.3%
10% most volatile stocks in US Market17.0%
10% least volatile stocks in US Market3.1%

Stable Share Price: ISPC's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: ISPC's weekly volatility (21%) has been stable over the past year, but is still higher than 75% of US stocks.

About the Company

FoundedEmployeesCEOWebsite
200953Robert Limispecimen.com

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, clinics, private practice groups, laboratories, blood centers, biobanks, clinical research sites, and cadaveric donation centers. 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.

iSpecimen Inc. Fundamentals Summary

How do iSpecimen's earnings and revenue compare to its market cap?
ISPC fundamental statistics
Market capUS$3.80m
Earnings (TTM)-US$9.52m
Revenue (TTM)US$10.39m

0.3x

P/S Ratio

-0.3x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ISPC income statement (TTM)
RevenueUS$10.39m
Cost of RevenueUS$5.41m
Gross ProfitUS$4.98m
Other ExpensesUS$14.51m
Earnings-US$9.52m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-9.89
Gross Margin47.98%
Net Profit Margin-91.66%
Debt/Equity Ratio18.3%

How did ISPC perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/19 09:03
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

iSpecimen Inc. is covered by 3 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Matthew HewittCraig-Hallum Capital Group LLC
Constantine DavidesD. Boral Capital LLC.
Ashok KumarThinkEquity LLC