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Stock Analysis
iSpecimen Inc. (ISPC)
ISPC
ISPC · Market data
2.54 +10.92%
52W Range Position
0%
LOWMIDHIGH
Trend
Vulnerable
Momentum
Neutral
Updated: 2026-07-10 00:04 UTC
WOI Investment Thesis
Vulnerable
Watch confirmation and invalidation levels before acting.
⚖️
✓
Fundamentals
Weak / Negative
✓
Price Structure
Vulnerable
•
Momentum
Neutral
×
Breakout Confirmation
Pending
Risk Level
Moderate
Analysis Scope
1Y Daily
Key Decision Levels
✓
Hold Above
Structure remains valid above support.
—
↗
Break Above
Confirmation improves above resistance.
3.48
🎯
Next Objective
Pattern-derived target if setup continues.
—
×
Thesis Break
Scenario weakens below invalidation.
Below —
What's Driving ISPC?
📈 Technical recovery is improving
Momentum is Neutral. Watch 3.48 for confirmation and — for structure risk.
💼 Business quality remains relevant
Fundamentals remain relevant. Check growth, profitability, cash flow and balance sheet quality.
⚠️ Key risk remains
—
Full Analysis Workspace
Technical Signal
Waiting for Confirmation
▲
No confirmed breakout yet. Watch the next level and momentum behavior.
RSI(14)
40.6
Price Chart
ISPC · WOI overlay chart
Open Full Workspace
Valuation Snapshot (TTM)
Full valuation · Ratios use trailing twelve months
Updated 2026-07-09
Cash
Cash-flow pressure
TTM free cash flow is negative. P/FCF and FCF yield should be read with caution.
Market Cap
$1.9M
Company size
EV
$3.5M
Debt-adjusted value
P/E
-0.2
Not meaningful
P/S
1.8
Low sales multiple
P/B
2.3
Balanced
EV/Sales
3.4
Low sales multiple
EV/EBIT
-0.4
Not meaningful
P/FCF
-0.3
Not meaningful
Source: SEC TTM data via WOI valuation cache Not financial advice
Business Lens
Financial context is mixed
Financial conditions require selective monitoring.
↗
Revenue Growth
Weak
●
Profitability
Negative
≈
Cash Flow
Positive
⚖
Balance Sheet
Pressured
💵 Revenue
156,009
↘ Weak
📈 Net Income
-2.28M
↘ Negative
🧮 EPS (Basic)
-6.66
↘ Negative
iSpecimen Inc.
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