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ISPC

iSpecimen Inc.
$2.64 -0.09 (-3.30%) At close · Jul 2
Market Cap
$3.79M
Shares
1,437,157

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$2.64 Open$2.70 Day$2.60–2.96 52W$0.10–6.77 Avg vol 30d162K Short int183K · 12.7% float · 1.7d Short vol40% Last earningsAug 6, 2024 DataJun 2021–Jul 2026 Filing10-Q · May 18
Equibles Rating blended score · not investment advice
Overall
Buy
Technical · trend & momentum Buy
50 / 200-day cross no cross
+ Price vs 200-day avg +115% above
Price vs 50-day avg −22% below
RSI (14) 44 · neutral
+ MACD trend positive
52-week position 38% · mid-range
Sentiment · smart money Bullish
Trend (MA cross) 50d $3 › 200d $1 — 50d above 200d
Institutional flow 0% holders QoQ · +4 funds added
Insider flow No net insider activity over 90 days
+ Short interest 12.72% of float · ▼ -24.2% MoM · 1.7 days cover
Volume signal High volume on a down day — possible exhaustion
Institution breadth 11 holders — mid 1-yr range
Fundamentals Strong
Revenue growth −79% Y/Y
+ EPS growth +87% Y/Y
Free cash flow $-4.2M
+ Valuation P/E 0.1 · below peers
+ Balance sheet net cash $3.5M

Blended from price, positioning & fundamentals · daily-close · not investment advice.

Up next
FQ3-26 quarter ends
~Sep 30, 2026 Est
filed May 18, 2026

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 2
50 / 200-day cross
no cross Neutral
Price vs 200-day avg
+115% above Bullish
Price vs 50-day avg
−22% below Bearish
RSI (14)
44 · neutral Neutral
MACD trend
positive Bullish
52-week position
38% · mid-range Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $3 › 200d $1 — 50d above 200d
Institutional flow Flat
0% holders QoQ · +4 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
12.72% of float · ▼ -24.2% MoM · 1.7 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Steady
11 holders — mid 1-yr range
Price context
position in its 52-week range
52-wk low $0 Now $3 · 38% 52-wk high $7
vs 200-day avg +115% vs 50-day avg -22%

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
$3.79M +915.4% -79.2% 0.1 12.7%
TMO
Thermo Fisher Scientific Inc.
$189.09B -9.6% +0.4% 28.0 1.2%
DHR
Danaher Corp /De/
$140.09B -13.4% +8.5% 38.2 1.6%
IDXX
Idexx Laboratories Inc /De
$44.00B -17.5% +10.4% 41.0 2.7%
NTRA
Natera, Inc.
$40.00B +21.9% -2.8% 3.0%

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
11
% held
37.0%
Net QoQ
+404.9K sh
Top holder
GEODE CAPITAL MANAGEMENT,…
Held Float
View
Held by Funds
Fund positions
6
View
Short & Settlement
Short Interest Falling
Shares short
182.8K
Days to cover
1.7d
Change
-58.3K sh
View
Short Volume
Short vol %
40%
As of
Jul 2, 2026
Short Total
View
Fails to Deliver
FTD shares
2.0K
Value
$5.4K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
60.8%
Week of
May 4, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$1.9M
Net income (FY)
$-10.5M
EPS diluted
$-2.28
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 1, 2026
This year
17
View
Exempt Offerings
Offering
$2.5M
Filed
May 14, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 6, 2024
View

Performance

5D 20D 120D MTD YTD
ISPC +2.7% -12.0% +725.0% -0.4% +915.4%
SPY +1.4% -1.3% +8.0% -0.3% +9.2%
vs SPY +1.3% -10.8% +717.0% -0.1% +906.2%
Key facts CIK 1558569 CUSIP 45032V207 Visit website Investor relations