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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

Deep dive into iSpecimen Inc.'s business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about iSpecimen Inc., including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For iSpecimen Inc.: iSpecimen Inc. operates in the Industrial Applications and Services sector, making it an emerging small-cap investment.

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.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing iSpecimen Inc.'s revenue scale, profitability, market value, and shareholder returns.

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

For iSpecimen Inc.: With $8M in annual revenue and -134.0% net margin, the company demonstrates developing profitability.

Annual Revenue: $8 million generating a -134.0% net profit margin .

Market Capitalization: $4 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.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for iSpecimen Inc. stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For iSpecimen Inc.: Unlock premium access to view detailed AI predictions and price targets.

🚀 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.

Understanding Market Position

What this analysis covers: iSpecimen Inc.'s competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For iSpecimen Inc.: Market positioning analysis based on available financial and operational metrics.

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 1.37x
Market Cap $4M
EPS $-2.65
Book Value/Share $0.31
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
R&D Expense $18M
SG&A Expense $100M
Cost of Goods Sold $5M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 91%
Cash & Short-term Investments 78%
Total Liabilities 17%
Short-term Debt 203%
Accounts Receivable 11%
Inventory 1%
Dividend & Shareholder Information
Shares Outstanding 10M
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.

, source: Seeking Alpha

Good morning everyone and welcome to the iSpecimen Second Quarter 2024 Earnings Conference Call. At this time, participants are in a listen-only mode. A question-and-answer session will follow ...

, source: Seeking Alpha

Good day, everyone, and welcome to iSpecimen's Full-Year 2023 Results Conference Call. At this time, all participants are in a listen-only mode. This conference call is being recorded. A replay of ...

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.

Frequently Asked Questions - iSpecimen Inc. Stock Forecast

How accurate are iSpecimen Inc. stock predictions?

Our AI model shows a 50% Spearman correlation coefficient for ISPC predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

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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