NASDAQ · ISPC

iSpecimen Inc.

$1.97 -$0.26 (-11.66%) 1D After hours

Key Metrics

$2.83M
Market cap
P/E · TTM
$1.03M
Revenue · TTM
−$11.10M
Net income
EPS · TTM $-191.20
Dividend yield
Free cash flow
Beta · 1Y 1.58
EBITDA · TTM −$9.82M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 24
    From its Jan 30 high, the share price fell 86%.

    Peak close $14.04 on Jan 30; trough close $1.97 on Jul 24. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -86%
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Mar 16
    The stock moved -30.9% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 16
  • Mar 13
    The stock moved +27.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Mar 13

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$2.83M
Enterprise value
Shares outstanding1.4M
52-wk range$0.31 – $18.00
Avg volume · 20D521.0K
Net cash
Book value / share$14.02
IndustryServices-Commercial Physical & Biological Research
ExchangeNASDAQ
About iSpecimen Inc.
IPO dateJun 17, 2021
Employees7

iSpecimen Inc is a technology-driven company focused on connecting life science researchers who need human biofluids, solid tissues, and hematopoietic stem and immune cells for their research with the available biospecimens.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E
P/S2.76
P/FCF
EV/EBITDA
EV/Sales
Graham №

Profitability

Gross
Operating -961.4%
Net -1,080.7%
FCF
ROE / ROIC -538.4% · —

Financial Health

Current ratio0.62
Quick ratio
Debt / equity
Debt / EBITDA
Net cash
Working capital−$2.12M

Cash Flow · TTM

Operating CF −$6.51M
Capex
Free cash flow
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

-22.8
Distress zone (< 1.81) · elevated risk

Graham Number vs Price

Requires positive earnings and book value
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings