Stock Titan report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
Why ISPC Stock surged +4.19% Today — RQD Quant Desk Flash
iSpecimen Inc. (ISPC) carries a Roarable Rating of E (Strong Sell) with 30/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is ISPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, iSpecimen Inc. (NASDAQ: ISPC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.83 (+4.19% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ISPC ranks #868 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does ISPC compare to BIAF and ONMD in the Health Care sector?
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Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), ISPC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 11.2%, and ROIC of -35.0%. By comparison, BIAF (bioAffinity Technologies Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $3.9M) and ONMD (OneMedNet Corp (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $26.3M). Among the 5-stock peer group, NRC leads on earnings multiple (44.8x) while NRC leads on capital efficiency (21.0% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for ISPC?
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Per ISPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001558569), iSpecimen Inc. generated $1.9M in revenue (-79.2% YoY), -$10.5M in net income, and -$4.2M in free cash flow against $9.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 0% FCF Margin ($0 FCF) & 11.2% Gross Margin
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 3/9
Dilution Drag (+1.28% YoY Shares) & executive Form 4 sales trim 16 pts from alignment
⚔️ Adversarial Opposing Case: What Could Spark a ISPC Turnaround Squeeze
While ISPC currently carries a cautious 30/100 (E) rating due to Insider Conviction & Share Dilution (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Health Care with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($1.21) and Max Pain ($0.87) forces dealer call-delta covering toward $34.61.
Forensic Repair Trigger: Halting share dilution (Dilution Drag (+1.28% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why ISPC Stock surged +4.19% Today — RQD Quant Desk Flash
iSpecimen Inc. (ISPC) surged +4.19% to $0.83, trading at 2% of its 52-week range ($0.75 – $32.96). Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($0.75 – $32.96) with RSI-14 at 28.9 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±12.5% around $0.83 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable E (Strong Sell) backed by 11.2% gross margin and $0 annual free cash flow.
Benzinga report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
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Postmarket movers for Oct. 29, 2026: top after-hours gainers included SLGB, BURU and WKHS, while GCTK, LNAI and ATEC led the decliners.
Woburn, Massachusetts--(Newsfile Corp. - October 29, 2026) - iSpecimen Inc. (NASDAQ: ISPC) ("iSpecimen" or the "Company"), a provider of human biospecimens, today announced expanded access to fully consented, prospective
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Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring ISPC)
- ✓Walkthrough of ISPC's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
ISPC Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -65.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on ISPC today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for ISPC. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (ISPC)
1. Head-to-Head Health Care Peer Comparison (ISPC vs. BIAF, ONMD, MXCT, NRC)
Industry: Biotechnology: Commercial Physical & Biological Resarch (12 Tracked Issuers)Across 1016 tracked Health Care securities in the Roarable RQD universe, iSpecimen Inc. (ISPC) ranks #868 by composite RQD confidence (30/100, grade E) and #998 by equity capitalization ($2.0M). Within this direct 5-issuer industry benchmark cohort, NRC leads on earnings valuation at 44.8x trailing P/E, while NRC leads on capital efficiency and profitability with 21.0% ROIC and — gross margin. NRC currently holds the highest overall quantitative score in the immediate peer group at 67/100 (C+) compared with ISPC at 30/100 (E).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| ISPC
ACTIVE
iSpecimen Inc. | E | 30/100 | — | 11.2% | -35.0% | +4.19% | $2.0M | Benchmark Subject |
| BIAF bioAffinity Technologies Inc. | E | 29/100 | — | — | -35.0% | -3.96% | $3.9M | /biaf-vs-ispc → |
| ONMD OneMedNet Corp (Class A) | E | 26/100 | — | -30.0% | -35.0% | -3.43% | $26.3M | /onmd-vs-ispc → |
| MXCT MaxCyte Inc. | D- | 35/100 | — | 96.0% | -27.1% | -8.09% | $178.5M | /mxct-vs-ispc → |
| NRC NRC Health | C+ | 67/100 | 44.8x | — | 21.0% | +1.45% | $519.6M | /nrc-vs-ispc → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001558569In its most recent audited fiscal period (FY2025, filed 2025-12-31), iSpecimen Inc. (ISPC) reported GAAP revenue of $1.9M (-79.2% vs. FY2024 revenue of $9.3M , and -80.6% cumulative change since FY2023) , GAAP net income of -$10.5M, operating cash flow of -$4.2M, and free cash flow of -$4.2M (+48.9% YoY). On the balance sheet, ISPC closed FY2025 with $9.5M in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 3/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $1.9M | -$10.5M | -$4.2M | -$4.2M | $9.5M | — |
| FY2024 (FY) | 2024-12-31 | $9.3M | -$12.5M | -$8.3M | -$8.3M | $9.4M | — |
| FY2023 (FY) | 2023-12-31 | $9.9M | -$11.1M | -$5.8M | -$5.8M | — | — |
3. ISPC Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs ISPC stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, iSpecimen Inc. (NASDAQ: ISPC) is rated E (Strong Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 30/100 at a spot price of $0.83 (+4.19% 1D, market cap $2.0M). Pillar breakdown: Fundamental Cash Engine 9/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 8/20, FRED Macro Regime Fit 7/20, and SEC Balance-Sheet Forensics 3/20. Across 1016 tracked Health Care issuers, ISPC ranks #868 in composite RQD confidence.
How does ISPC compare to BIAF and ONMD in the Health Care sector?
Within the Health Care sector (Biotechnology: Commercial Physical & Biological Resarch), ISPC carries a Roarable E (30/100 RQD), trailing P/E of N/A, gross margin of 11.2%, and ROIC of -35.0%. By comparison, BIAF (bioAffinity Technologies Inc.) holds a E grade (29/100 RQD, P/E N/A, ROIC -35.0%, cap $3.9M) and ONMD (OneMedNet Corp (Class A)) posts a E grade (26/100 RQD, P/E N/A, ROIC -35.0%, cap $26.3M). Among the 5-stock peer group, NRC leads on earnings multiple (44.8x) while NRC leads on capital efficiency (21.0% ROIC).
What are the biggest fundamental strengths and SEC risk factors for ISPC?
Per ISPC's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001558569), iSpecimen Inc. generated $1.9M in revenue (-79.2% YoY), -$10.5M in net income, and -$4.2M in free cash flow against $9.5M in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Health Care with deep daily trading liquidity.. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is ISPC trading relative to its 50-day, 200-day, and 52-week technical levels?
ISPC last traded at $0.83 (+4.19% on volume of 543,348 shares), positioning the stock -31.40% below its 50-day simple moving average ($1.21) and -82.64% below its 200-day simple moving average ($4.78). Across its 52-week range of $0.75 to $32.96, ISPC sits at the 0.2% percentile with a 14-day RSI of 28.9 (OVERSOLD (<32)) and an implied next-earnings move of ±12.5% ($1.00 to $0.93).
ISPC Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is ISPC stock moving today?
Why ISPC Stock surged +4.19% Today — RQD Quant Desk Flash. Stretched risk/reward at current multiples (-35% return on capital) under elevated 10-year interest-rate pressure.
ISPC — iSpecimen Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, ISPC scores 30 out of 100 with a letter grade of E and the verdict "Roarable Strong Sell — Forensic Risk / Avoid." The fundamental cash engine pillar scores 9 of 20 (ROIC -35%; FCF yield 0%), indicating the business is not currently generating returns on invested capital or free cash flow. The whale 13F flow pillar scores 3 of 20 and the insider conviction pillar scores 3 of 20, reflecting weak institutional and insider signal support. The macro regime fit pillar scores 7 of 20 (Beta 1.0; sector sensitivity). The forensic balance sheet pillar scores 8 of 20 (Altman Z 2.5; Piotroski F 3/9; Debt/Equity 0.5). For a prospective investor evaluating the stock today, the rating points to a business with negative returns, no free cash yield, weak ownership signals, and a forensic profile that the rating treats as elevated risk. Any upside case would need to rest on a change in those fundamentals, which the source data does not show.
Business
iSpecimen Inc. (ISPC) is a NASDAQ-listed issuer classified in the Health Care sector and the Biotechnology: Commercial Physical & Biological Resarch industry. The source data does not describe its specific products, customers, or revenue model beyond its reported revenue figures. Gross margin is reported at 11.2% per the market data section.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $1.9M | $-9.0M | $-10.5M | N/A | $-4.2M | $6.9M | N/A |
| FY 2024 | $9.3M | $-12.7M | $-12.5M | N/A | $-8.3M | $1.9M | N/A |
| FY 2023 | $9.9M | $-11.2M | $-11.1M | N/A | $-5.8M | N/A | N/A |
Per the SEC financials, revenue declined from $9.9M in FY 2023 and $9.3M in FY 2024 to $1.9M in FY 2025, while net income was negative in every reported period. Operating margin is reported at -60% and net margin at -60% per the market data section. ROIC is reported at -35%. The Altman Z-Score is 2.5 and the Piotroski F-Score is 3/9, both per the Roarable RQD rating, and Debt/Equity is 0.5 per the same source; the source does not provide the underlying debt figures.
Recent Catalysts & News Wire Analysis
Per the recent news wire, the most prominent item is a report that a 1-for-10 to 1-for-100 reverse split goes to iSpecimen (ISPC) voters October 30, flagged as a market wire item. A Stock Titan item covering shipping of healthy donor blood the day it is collected is flagged green as a catalyst, though the source does not link it to a specific ISPC business event. Two items flagged red as risk watch report the stock falling -0.76% and watching $0.86 support as of 2026-10-20. A Benzinga item lists ISPC among 12 Health Care stocks moving in after-market trading. The Butterfly Supply-Chain Graph reports no supply-chain links and no proprietary signals.
Open Questions
- What is the outcome of the reverse split vote scheduled for October 30, and what share-count change would result?
- What products or services generate the reported revenue, and why did revenue decline from $9.9M in FY 2023 to $1.9M in FY 2025?
- What are the debt, EPS, and forward earnings figures underlying the reported Debt/Equity and valuation gaps?
- What is the cash runway given $6.9M cash against FY 2025 free cash flow of $-4.2M?
- Do the reported news items link to any specific business event, or are they market-monitoring summaries?
ISPC Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for iSpecimen Inc. (ISPC) • Click "Debate This Headline" to argue it in the Roar Pit below
Stock Titan report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
https://www.siam.in/ report covering iSpecimen Inc. (ISPC) market action, institutional positioning, and fundamental catalysts.
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Postmarket movers for Oct. 29, 2026: top after-hours gainers included SLGB, BURU and WKHS, while GCTK, LNAI and ATEC led the decliners.
Woburn, Massachusetts--(Newsfile Corp. - October 29, 2026) - iSpecimen Inc. (NASDAQ: ISPC) ("iSpecimen" or the "Company"), a provider of human biospecimens, today announced expanded access to fully consented, prospective
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ISPC Bull vs. Bear Conversation Board — What's Your Call at $0.83?
🔥 Official Bull vs. Bear Debate: Is ISPC (E • RQD 30/100) a Buy at $0.79?
Welcome to the ISPC (iSpecimen Inc.) Roar Pit. Current RQD Composite is 30/100 (Roarable Strong Sell — Forensic Risk / Avoid) in Biotechnology: Commercial Physical & Biological Resarch. Bulls point to operating leverage and sector positioning, while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on ISPC — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on ISPC, but look at what you are paying: current EV/EBITDA multiples with 11.2% gross margins. Unless iSpecimen Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
ISPC cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on ISPC, the market is fixating on short-term headline noise in Biotechnology: Commercial Physical & Biological Resarch and ignoring the balance sheet and cash flow trajectory. At $0.79 (52-wk range $0.75 - $32.96), any beat on forward guidance forces shorts and underweight funds to chase.