iSpecimen Inc. (ISPC) stock
Close on Nov 11, 2026Market cap $1.79MP/E –Yield –
iSpecimen statistics
73 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.
Important dates
- Next earnings
- –
- Last ex-dividend date
- No dividends
- Fundamentals through
- Jun 30, 2026
- Share price as of
- Nov 11, 2026
Valuation ratiosIndustry
- P/TBV Ratio
- 1.03
- 5.64
Enterprise valuationIndustry
- EV / Sales
- -5.64
- 1.67
Share statisticsIndustry
- Shares Change (YoY)
- 1150.0%
- 1.01%
- Shares Change (QoQ)
- 105.3%
- 0.00%
- Float
- 3M
- 29M
- Shares Held by Insiders
- 0.00%
- 4.27%
- Shares Held by Institutions
- 2.26%
- 67.7%
Short sellingIndustry
- Short Interest
- 305,211
- –
- Short Interest Change
- 92.3%
- -4.60%
- Short % of Float
- 12.1%
- 5.23%
- Short % of Shares Outstanding
- 12.1%
- 3.31%
- Days to Cover
- 1.00
- 4.22
Stock price statisticsIndustry
- 52-Week High
- $27.44
- –
- 52-Week Low
- $0.64
- –
- 20-Day Moving Average
- $0.84
- –
- 50-Day Moving Average
- $1.10
- –
- 200-Day Moving Average
- $4.30
- –
- Average True Range (14)
- $0.09
- –
- Price Change (1 Week)
- -15.8%
- -1.60%
- Price Change (1 Month)
- -34.3%
- 0.00%
- Price Change (3 Months)
- -69.2%
- -7.29%
- Price Change (6 Months)
- -83.1%
- 1.20%
- Price Change (YTD)
- -93.2%
- -0.36%
- Price Change (1 Year)
- -97.2%
- -0.47%
- Price Change (3 Years)
- -99.8%
- -12.5%
- Price Change (5 Years)
- -100.0%
- -36.8%
- Average Volume (10 Days)
- 464,473
- –
- Average Volume (20 Days)
- 309,399
- –
- Average Volume (90 Days)
- 550,840
- –
- Relative Volume
- 0.18
- 0.70
- Relative Strength Index (14)
- 27.8
- 47.5
- Volatility (1 Year)
- 112.1%
- 62.9%
- Beta (5 Years)
- 0.61
- 0.83
MarginsIndustry
- EBITDA Margin
- -1762.1%
- 3.79%
Returns on capitalIndustry
- Return on Equity (ROE)
- -968.5%
- 1.76%
- Return on Assets (ROA)
- -170.1%
- -2.60%
- Return on Capital Employed (ROCE)
- -491.6%
- 3.71%
Financial positionIndustry
- Current Ratio
- 0.82
- 1.36
- Quick Ratio
- 0.81
- 0.75
GrowthIndustry
- Revenue Growth (YoY)
- -92.1%
- 5.34%
- Revenue Growth (3Y CAGR)
- -43.0%
- 5.14%
- Revenue Growth (5Y CAGR)
- -25.1%
- 7.65%
EfficiencyIndustry
- Asset Turnover
- 0.07
- 0.82
- Revenue Per Employee
- $8.80K
- $215.67K
- Profits Per Employee
- -$215.47K
- -$534
- Employee Count
- 53
- 99
- WACC
- 7.94%
- 8.25%
Income statement (TTM)Industry
Balance sheetIndustry
- Net Cash (Debt)
- $4.41M
- $10.79K
- Net Cash Per Share
- $1.75
- $0.00
- Equity (Book Value)
- $1.74M
- $12.47M
- Book Value Per Share
- $0.69
- $0.73
- Tangible Book Value
- $1.74M
- $13.82K
- Working Capital
- -$992.54K
- $4.10M
Cash flow (TTM)Industry
Dividends and yieldsIndustry
- Earnings Yield
- -639.2%
- 0.82%
Scores and fair valueIndustry
- Altman Z-Score
- -20.40
- 2.99
- Piotroski F-Score
- 3
- 5
- Beneish M-Score
- -5.94
- -2.75
Total return vs. the S&P 500
Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.
| Period | ISPC | S&P 500 | Difference | ISPC per year | S&P 500 per year |
|---|---|---|---|---|---|
| 1 month | -37.2% | -2.4% | −34.8 pts | ||
| 3 months | -68.9% | -1.2% | −67.7 pts | ||
| Year to date | -93.2% | +12.3% | −105.5 pts | ||
| 1 year | -97.2% | +12.4% | −109.7 pts | ||
| 3 years | -99.8% | +78.8% | −178.6 pts | -88.0% | +21.4% |
| 5 years | -100.0% | +75.2% | −175.2 pts | -82.7% | +11.9% |
Short interest
Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.
0M ISPC shares were sold short on Oct 30, 2026, up 92.3% from the previous report, or 12.12% of the shares available to trade. At recent volumes it would take 1.0 days to buy them back. Over the last 20 sessions, 27.4% of the volume reported to FINRA was short selling.
| Settlement date | Shares short | Change | Avg. daily volume | Days to cover |
|---|---|---|---|---|
| Oct 30, 2026 | 305,211 | +92.3% | 412,744 | 1.0 |
| Oct 15, 2026 | 158,754 | -1.4% | 79,500 | 2.0 |
| Sep 30, 2026 | 160,992 | -27.1% | 594,751 | 1.0 |
| Sep 15, 2026 | 220,722 | +53.3% | 2,206,668 | 1.0 |
| Aug 31, 2026 | 143,980 | -3.8% | 929,542 | 1.0 |
| Aug 14, 2026 | 149,705 | -17.5% | 77,550 | 1.9 |
| Jul 31, 2026 | 181,533 | -1.6% | 47,194 | 3.9 |
| Jul 15, 2026 | 184,505 | +17.8% | 153,370 | 1.2 |
| Jun 30, 2026 | 156,650 | -14.3% | 68,239 | 2.3 |
| Jun 15, 2026 | 182,762 | -24.2% | 109,417 | 1.7 |
| May 29, 2026 | 241,056 | +113.6% | 386,118 | 1.0 |
| May 15, 2026 | 112,840 | +119.2% | 1,080,390 | 1.0 |
Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.
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