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iSpecimen Inc.

ISPC

$2.23 ▲ +0.02 (+0.90%) at close

7 Visible periods

30 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

iSpecimen Inc. faces fundamental challenges. The fundamentals warrant careful consideration of downside risks.

Market Cap $10.3M

Dividend Yield —

Revenue Growth -79.2% ↘

Op. Margin -465.4% ↘

ROIC -229.7% ↗

FCF / Share $-0.92 ↗

Trailing P/E —

Price / Book 6.1x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 7, 2026.

7-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$1.93M

↓ -79.2% —

Net Income Profit after all expenses

$-10.49M

↑ +16.1% —

Operating Margin Operating profit as % of sales

-465.4%

↓ -239.7% 0th

FCF / Share Free cash flow per share

$-0.92

↑ +92.1% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Operating Margin (%)Operating Margin (%) is in the bottom quartile

Health Breakdown

Profitability ↓

Financial Health ↓

Cash Quality ↓

Financial view

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue Growth YoY (%)	-79.2% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1685%)	-6.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-228%)	-4.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-191%)	-6.6% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-232%)	36.1% Excellent Excellent Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+621%)	—	—
EPS Growth YoY (%)	87.0% Excellent ↑ Excellent Improving Year-over-year change in earnings per share Optimal: > 10%	-1329.3% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-6.0% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	44.5% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	57.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	16.1% Good ↑ Good Improving Year-over-year change in net income	-12.6% Weak ↑ Weak Improving Year-over-year change in net income	-8.3% Weak ↑ Weak Improving Year-over-year change in net income	-14.3% Weak Weak Year-over-year change in net income	-92.6% Weak Weak Year-over-year change in net income	—	—
FCF Growth YoY (%)	92.1% Excellent ↑ Excellent Improving Year-over-year change in free cash flow	-1710.7% Weak ↓ Weak Declining Year-over-year change in free cash flow	5.5% Fair ↑ Fair Improving Year-over-year change in free cash flow	72.6% Excellent Excellent Year-over-year change in free cash flow	-706.8% Weak Weak Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	-43.0% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-5.9% Weak Weak Compound annual revenue growth over 3 years	6.7% Fair Fair Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-25.1% Weak Weak Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Operating Margin (%) (%)	-465.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3978%)	-137.0% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1242%)	-112.5% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1038%)	-97.9% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-916%)	-53.2% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-543%)	-29.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-345%)	—
Profit Margin (%) (%)	—	-134.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1781%)	-111.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1497%)	-98.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1331%)	-80.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1106%)	-56.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-811%)	—
FCF Margin (%) (%)	-219.9% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-89.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-58.7% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-58.0% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-95.8% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	0.40x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.52x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.59x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.19x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	0.06x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Return on Invested Capital (%)	-229.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-303.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-90.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-39.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-14.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	7.0% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-94.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-136.1% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-70.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-41.4% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-16.6% Weak Weak Operating profit relative to total assets Optimal: > 10%	-38.8% Weak Weak Operating profit relative to total assets Optimal: > 10%	—
Return on Common Equity (%) (%)	—	—	-113.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-860%)	-50.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-436%)	-30.1% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-301%)	17.1% Good Good Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+14%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Debt to Equity (x)	—	—	—	—	0.11x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-84%)	—	—
Interest Coverage (x)	-4608.79x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-707.11x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-698.04x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-42.63x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-2.82x Weak Weak Operating income divided by interest expense Optimal: > 5x	-1.15x Weak Weak Operating income divided by interest expense Optimal: > 5x	—
Net Debt (USD)	$-6.88M	$-1.88M	$-2.34M	$-15.31M	$-24.32M	$-695.91K	—
Debt / EBITDA (x)	—	—	—	—	-0.58x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Revenue per Share (USD)	$0.42	$13.07	$1.10	$1.18	$2.60	$8.74	—
Basic EPS, GAAP (USD)	$-2.28	$-17.58	$-1.23	$-1.16	$-2.09	$-4.97	—
Free Cash Flow per Share (USD)	$-0.92	$-11.67	$-0.64	$-0.68	$-2.49	$-0.31	—
Book Value per Share (USD)	$0.36	$1.95	$1.07	$2.28	$3.41	$-29.14	—
Tangible Book Value per Share (USD)	$0.36	$1.95	$1.07	$2.28	$3.41	$-29.14	—
Basic Weighted Avg Shares (shares)	4.60M	710,852	9.04M	8.84M	4.29M	936,213	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Working Capital (USD)	$723.28K	$-2.18M	$2.19M	$15.39M	$30.44M	$-18.66M	—
LT Debt (USD)	—	—	—	—	$3.42M	—	—
Total Equity (USD)	$3.09M	$3.31M	$9.74M	$20.31M	$29.79M	$-27.28M	$-22.72M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗
Sales/Revenue/Turnover (USD)	$1.93M	$9.29M	$9.93M	$10.40M	$11.14M	$8.18M	—
Depreciation Expense (USD)	$68.47K	$65.71K	$117.54K	$22.43K	$45.36K	$44.76K	—
Net Income, GAAP (USD)	$-10.49M	$-12.50M	$-11.10M	$-10.25M	$-8.96M	$-4.65M	—
Operating Cash Flow (USD)	$-4.24M	$-8.26M	$-5.81M	$-5.82M	$-10.67M	$-288.38K	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 7 years · 26 quarters

iSpecimen Inc.

Analytical Summary

7-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

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