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iSpecimen Inc. (ISPC)

Healthcare | Diagnostics & Research | Woburn, United States | NasdaqCM
2.34 USD -0.16 (-6.400%) ⇩ (July 13, 2026, 4 p.m. EDT)

Short-term:★☆☆☆☆Long-term:☆☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 6:02 a.m. EDT

The immediate outlook is severely compromised by a massive statistical forecast predicting a 13.6% decline over the next 45 days, driven by a low-confidence model that nonetheless flags significant downside risk. This technical weakness is compounded by a catastrophic multi-year price trajectory where the asset has lost 99.2% of its value over four years, with every single year showing a double-digit percentage decline. Fundamentally, the business is deteriorating rapidly: revenue has collapsed by 85%, profitability is nonexistent with gross and operating margins deeply negative, and the company is burning cash aggressively with no free cash flow to speak of. The balance sheet is fragile, with a current ratio below 0.6 and negative returns on both assets and equity. While recent news headlines suggest a speculative surge fueled by a reverse split and low float, this appears to be a classic 'pump' scenario rather than a recovery, given the complete absence of operational improvement. There is no dividend to provide any cushion, and the combination of shrinking revenues, eroding margins, and a fortress-like decline in share price makes this a clear avoidance candidate.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.540632
MSTL0.617732
AutoETS0.631142
AutoARIMA0.665829

Forecast horizon: 60 days | Selected: AutoTheta

Forecast Reliability
Score 33%
H-stat 3.09
Ljung-Box p 0.000
Jarque-Bera p 0.884
Excess Kurtosis 0.26
Attribute Value
Sector Healthcare
Debt to Equity Ratio 31.324
Revenue per Share 5.528
Market Cap 3,362,947
Forward P/E -2.96
Beta 1.63
Website https://ispecimen.com

Info Dump

Attribute Value
52 Week Change -0.9421296
Address1 8 Cabot Road
Address2 Suite 1800
All Time High 23,184.0
All Time Low 2.26
Ask 2.98
Ask Size 2
Average Daily Volume10 Day 79,830
Average Daily Volume3 Month 682,250
Average Volume 682,250
Average Volume10Days 79,830
Beta 1.629
Bid 1.75
Bid Size 2
Book Value 1.098
City Woburn
Compensation As Of Epoch Date 1,767,139,200
Country United States
Crypto Tradeable 0
Currency USD
Current Price 2.34
Current Ratio 0.622
Custom Price Alert Confidence HIGH
Date Short Interest 1,782,777,600
Day High 2.49
Day Low 2.31
Debt To Equity 31.324
Display Name iSpecimen
Earnings Call Timestamp End 1,722,947,400
Earnings Call Timestamp Start 1,722,947,400
Earnings Timestamp End 1,747,684,800
Earnings Timestamp Start 1,747,684,800
Ebitda -9,680,486
Ebitda Margins 0.0
Enterprise To Ebitda -0.083
Enterprise To Revenue 0.778
Enterprise Value 798,947
Eps Forward -0.79
Eps Trailing Twelve Months -329.05
Esg Populated 0
Exchange NCM
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 3.4436
Fifty Day Average Change -1.1036
Fifty Day Average Change Percent -0.3204786
Fifty Two Week Change Percent -94.21296
Fifty Two Week High 127.2
Fifty Two Week High Change -124.86
Fifty Two Week High Change Percent -0.9816038
Fifty Two Week Low 2.26
Fifty Two Week Low Change 0.07999992
Fifty Two Week Low Change Percent 0.035398196
Fifty Two Week Range 2.26 - 127.2
Financial Currency USD
First Trade Date Milliseconds 1,623,936,600,000
Float Shares 1,437,157
Forward Eps -0.79
Forward P E -2.9620252
Free Cashflow -5,687,161
Full Exchange Name NasdaqCM
Full Time Employees 7
Gmt Off Set Milliseconds -14,400,000
Gross Margins -0.29637
Gross Profits -304,522
Has Pre Post Market Data 1
Held Percent Insiders 0.00072999997
Held Percent Institutions 0.00925
Implied Shares Outstanding 1,437,157
Industry Diagnostics & Research
Industry Disp Diagnostics & Research
Industry Key diagnostics-research
Ipo Expected Date 2,021-06-17
Is Earnings Date Estimate 0
Language en-US
Last Fiscal Year End 1,767,139,200
Last Split Date 1,777,334,400
Last Split Factor 1:40
Long Business Summary iSpecimen Inc. operates marketplace that provides biospecimens to life science researchers in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. It 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's marketplace offers human biospecimens, including biofluids, such as whole blood, plasma, serum, urine, saliva, sputum, nasopharyngeal material, and cerebral spinal fluid; solid tissue comprising fresh, fixed, and cryopreserved tissue, as well as formalin-fixed paraffin embedded blocks, slides, and curls; and hematopoietic stem and immune cells, including bone marrow, cord blood, whole blood, or sub-components of these tissues, such as peripheral blood mononuclear cells and other isolated cell types. It serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. iSpecimen Inc. was incorporated in 2009 and is headquartered in Woburn, Massachusetts.
Long Name iSpecimen Inc.
Market us_market
Market Cap 3,362,947
Market State PRE
Max Age 86,400
Message Board Id finmb_217734917
Most Recent Quarter 1,774,915,200
Net Income To Common -11,104,357
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 3,592,892
Open 2.49
Operating Cashflow -6,506,609
Operating Margins -16.27088
Payout Ratio 0.0
Phone 781 301 6700
Pre Market Change -0.00999999
Pre Market Change Percent -0.42735004
Pre Market Price 2.33
Pre Market Time 1,784,016,018
Previous Close 2.5
Price Hint 4
Price To Book 2.1311474
Price To Sales Trailing12 Months 3.2729506
Profit Margins 0.0
Quick Ratio 0.527
Quote Source Name Nasdaq Real Time Price
Quote Type EQUITY
Recommendation Key none
Region US
Regular Market Change -0.16
Regular Market Change Percent -6.4
Regular Market Day High 2.49
Regular Market Day Low 2.31
Regular Market Day Range 2.31 - 2.49
Regular Market Open 2.49
Regular Market Previous Close 2.5
Regular Market Price 2.34
Regular Market Time 1,783,972,801
Regular Market Volume 36,032
Return On Assets -0.91782
Return On Equity -8.9459305
Revenue Growth -0.852
Revenue Per Share 5.528
Sand P52 Week Change 0.20847368
Sector Healthcare
Sector Disp Healthcare
Sector Key healthcare
Shares Outstanding 1,437,157
Shares Percent Shares Out 0.109
Shares Short 156,650
Shares Short Previous Month Date 1,780,012,800
Shares Short Prior Month 241,056
Short Name iSpecimen Inc.
Short Percent Of Float 0.109
Short Ratio 1.72
Source Interval 15
State MA
Symbol ISPC
Total Cash 2,818,989
Total Cash Per Share 1.962
Total Debt 254,989
Total Revenue 1,027,497
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -329.05
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 14.4993
Two Hundred Day Average Change -12.1593
Two Hundred Day Average Change Percent -0.8386129
Type Disp Equity
Volume 36,032
Website https://ispecimen.com
Zip 1,801