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ISPC · iSpecimen Inc.

Track ISPC — free
$1.56 +0.02 (+1.30%)
Market Cap
$3.88M
Shares
2.52M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$1.54 Open$1.52 Day$1.51–1.59 Since split$1.54–5.93 Avg vol 30d381K Short int150K · 5.9% float · 1.9d Short vol45% Last earningsAug 6, 2024 DataApr 2026–Aug 2026 Filing10-Q · Aug 14

Raw chart and full-history price indicators begin at the captured split on Apr 28, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Apr 28, 2026.

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Limited Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.9 · calm Equity put/call 0.70
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 50-day avg −30%
below
RSI (14) 33
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Limited
Not enough data for a confident read.
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-33% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.94% of float · ▼ -17.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Squeeze score 52
elevated · 0–100
Fundamentals
Fair
Revenue growth −79%
Y/Y
EPS growth +87%
Y/Y
Free cash flow $-4.2M
Balance sheet $24.3M
net cash
Quant / Vol
risk profile
Very High
Volatility 102%
annualized · 1-yr
Max drawdown −74%
past year
ATR 13.1%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
−30% Bearish
RSI (14)
33 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-33% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
5.94% of float · ▼ -17.5% MoM · 1.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
8 holders — mid 3-yr range
Price context
position in its range since split · 2026-04-28
Range low $2 Now $2 · 0% Range high $6
vs 50-day avg -30%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Diagnostics & Research — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ISPC
iSpecimen Inc.
this stock
$3.88M -79.2% 5.9%
TMO
Thermo Fisher Scientific Inc.
$230.05B +6.5% +14.5% 33.5 1.3%
DHR
Danaher Corp /De/
$147.09B -6.7% +8.5% 37.1 1.2%
NTRA
Natera, Inc.
$47.03B +40.5% -2.8% 3.0%
IDXX
Idexx Laboratories Inc /De
$43.72B -17.7% +10.4% 39.0 2.5%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
8
% held
2.6%
Net QoQ
+51.7K sh
Top holder
UBS Group AG
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
149.7K
Days to cover
1.9d
Change
-31.8K sh
View
Short Volume
Short vol %
45%
As of
Aug 31, 2026
Short Total
View
Fails to Deliver
FTD shares
7
Value
$16
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
42.6%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-10.5M
EPS diluted
$-91.20
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 31, 2026
This year
23
View
Exempt Offerings
Offering
$2.5M
Filed
May 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2024
View

Performance

Raw-price comparisons begin at the captured split on Apr 28, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ISPC -1.9% -23.4% -18.5%
SPY +0.5% +1.2% +13.3% +2.7% +12.5%
vs SPY -2.4% -24.6% -21.2%
Key facts CIK 1558569 CUSIP 45032V306 13F (30d) 6 filings 6 filers Visit website Investor relations