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iSpecimen Inc. (ISPC) Stock Forecast 2025 - AI Price Prediction & Analysis

iSpecimen Inc. (ISPC) AI Stock Price Forecast & Investment Analysis

iSpecimen Inc. Stock Price Chart and Technical Analysis

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iSpecimen Inc. (ISPC) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

iSpecimen Inc. (Stock Symbol: ISPC) is a leading company in the Industrial Applications and Services sector , specifically operating within the Services-Commercial Physical & Biological Research industry. The organization employs approximately 80 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $8 million generating a -134,0% net profit margin .

Market Capitalization: $3 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -713,1% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for iSpecimen Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

iSpecimen Inc. strategically competes in the highly dynamic Services-Commercial Physical & Biological Research marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy -12,0% gross margin, indicating strong pricing power and operational efficiency.

iSpecimen Inc. (ISPC) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for iSpecimen Inc. stock analysis.

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Deep dive into iSpecimen Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if iSpecimen Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For iSpecimen Inc.: With a P/E ratio of -2,22, the market sees the stock as potentially undervalued.

P/E Ratio -2,22x
P/B Ratio 1,61x
Market Cap $3M
EPS $-2,65
Book Value/Share $0,67
Revenue/Share $0,80
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently iSpecimen Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For iSpecimen Inc.: An ROE of -713,1% indicates room for improvement in shareholder value creation.

ROE -713,1%
ROA -37,8%
ROIC -224,7%
Gross Margin -12,0%
Operating Margin -127,4%
Net Margin -134,0%
EBT Margin -69,1%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess iSpecimen Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For iSpecimen Inc.: A current ratio of 14,73 indicates strong liquidity.

Current Ratio 14,73x
Quick Ratio 14,59x
D/E Ratio 0,13x
Financial Leverage 1,20x
Interest Coverage -4,7x
Working Capital $-19M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal iSpecimen Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For iSpecimen Inc.: Free cash flow of $-13M indicates cash challenges that need attention.

Operating Cash Flow $-12M
Free Cash Flow $-13M
Capital Spending $-1M
FCF/Sales -122,4%
CapEx/Sales 10,9%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively iSpecimen Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For iSpecimen Inc.: An asset turnover of 0,55x suggests room for improvement in asset utilization.

Asset Turnover 0,55x
Receivables Turnover 7,3x
Inventory Turnover 41,6x
Fixed Assets Turnover 54,9x
Days Sales Outstanding 50 days
Days Inventory 9 days
Payables Period 90 days
Cash Conversion Cycle -35 days
Understanding Financial Statement Data

What these metrics mean: Key figures from iSpecimen Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For iSpecimen Inc.: With annual revenue of $8M, iSpecimen Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $8M
Operating Income $-9M
Net Income $-9M
R&D Expense $18M
SG&A Expense $100M
Cost of Goods Sold $5M
Balance Sheet Highlights ($ Millions)
Total Current Assets $91M
Cash & Short-term Investments $78M
Total Liabilities $17M
Short-term Debt $203M
Accounts Receivable $11M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 3M
Growth Metrics (YoY)
EPS Growth -66,8%

Latest iSpecimen Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting iSpecimen Inc. (ISPC) stock price and investment outlook.

iSpecimen Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of iSpecimen Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ABSI Unlock Forecast $351M -4,7x 1,8x
BIAF Unlock Forecast $7M -1,1x 3,7x
BIAFW Unlock Forecast $9M x 3,0x
CBIH Unlock Forecast $8M x x
CRL Unlock Forecast $8188M 19,3x 2,4x
FOXO Unlock Forecast $0M x 0,0x
ICLR Unlock Forecast $14269M 14,5x 1,5x
INCY Unlock Forecast $17069M 19,6x 4,1x
IQV Unlock Forecast $32254M 26,1x 5,6x
ISPC Unlock Forecast $3M -2,2x 1,6x
LUNA Unlock Forecast $61M 45,3x 0,7x
MEDP Unlock Forecast $14278M 34,1x 82,8x
MXCT Unlock Forecast $148M -10,6x 0,8x
NOTV Unlock Forecast $58M -1,3x 0,4x
NRC Unlock Forecast $339M 18,9x 15,9x
OABI Unlock Forecast $196M -6,5x 0,8x
OABIW Unlock Forecast $63M x 0,2x
ONMD Unlock Forecast $18M x -1,1x
ONMDW Unlock Forecast $1M x -0,1x

Frequently Asked Questions - iSpecimen Inc. Stock Forecast

How accurate are iSpecimen Inc. stock predictions?

Our AI model demonstrates 25% historical accuracy for ISPC predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence iSpecimen Inc. stock price forecasts?

Our analysis considers iSpecimen Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is iSpecimen Inc. a good investment in 2025?

Based on our AI analysis, iSpecimen Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are iSpecimen Inc. forecasts updated?

iSpecimen Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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