Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Ispecimen Inc. (ISPC) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▼ Bearish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Bottom 35% of 5171 stocks scored
Rank correlation · 90D 53.0% Spearman, 357 dates
Market Cap $3M small-cap · #14 of 15 peers
Summary

Ispecimen Inc. (ISPC) stock forecast summary

Our AI ranks Ispecimen Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Ispecimen Inc. is a small-cap company with a market capitalization of $3M. It ranks number 14 by market capitalization among the 15 Services-Commercial Physical & Biological Research issuers in our coverage with a current forecast.

For ISPC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 53.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 34.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, ISPC included.

Follow ISPC free
Price

ISPC price chart and AI forecast

ISPC
Cross-section · 2026-10-16

How ISPC ranks among 5171 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Ispecimen Inc. (ISPC) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Services-Commercial Physical & Biological Research peers listed below that report each metric.

Valuation & Market

MetricISPCIndustry medianRank
Market Cap $3M $467M 14/15
P/B Ratio 1.49x 3.29x 7/10
EPS $-43.64 – –
Book Value/Share $0.69 – –

Profitability & Margins

MetricISPCIndustry medianRank
Gross Margin -175.7% 33.0% 7/7
Operating Margin -1641.2% -125.8% 12/13
EBT Margin -1291.7% -114.8% 12/13

Financial Health

MetricISPCIndustry medianRank
Current Ratio 0.82x 0.78x 8/16
D/E Ratio 3.26x 1.02x 4/11
Financial Leverage 4.26x 2.33x 4/10
Interest Coverage -1452.9x -2.7x 13/13
Working Capital -$990K -$1M 7/15

Cash Flow

MetricISPCIndustry medianRank
Operating Cash Flow -$11M -$280K 11/15

Operational Efficiency

MetricISPCIndustry medianRank
Payables Period 2089 days 109 days 1/6

Income Statement

MetricISPCIndustry medianRank
Operating Income -$9M -$390K 10/15
SG&A Expense $5M $41M 11/12
Cost of Goods Sold $820K $4M 7/8

Dividend & Shareholder Information

MetricISPCIndustry medianRank
Shares Outstanding 3M – –

Balance Sheet Highlights (USD millions)

Total Current Assets$4M60.6% of assets
Cash & Short-term Investments$4M59.6% of assets
Accounts Receivable$20K0.3% of assets
Total Liabilities$6M76.5% of assets
Short-term Debt$810K10.9% of assets
Quarterly Financial Reports

ISPC quarterly financials and insider trading

Industry Peers · Services-Commercial Physical & Biological Research

Ispecimen Inc. (ISPC) industry peers

Companies classified under the same SEC industry code as Ispecimen Inc. (Services-Commercial Physical & Biological Research): 16 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
ISPC Ispecimen Inc. ▼ $3M – 1.5x
IQV Iqvia Holdings Inc. ▼ $45.37B 33.2x 7.3x
INCY Incyte Corp ▶ $22.20B 16.0x 4.0x
MEDP Medpace Holdings, Inc. ▼ $17.26B 36.3x 39.8x
CRL Charles River Laboratories International, Inc. ▶ $14.33B – 5.1x
ICLR Icon Plc ▶ $13.13B 36.8x 1.4x
ABSI Absci Corp ▲ $1.42B – 7.1x
OABI Omniab, Inc. ▲ $688M – 2.6x
NRC Nrc Health ▶ $467M – –
MXCT Maxcyte, Inc. ▲ $134M – 0.9x
ONMD Onemednet Corp ▲ $28M – –
VSBC Vitaspring Biomedical Co. Ltd. ▼ $7M – –
BIAF Bioaffinity Technologies, Inc. ▼ $5M – 1.4x
BUDZ Weed, Inc. ▲ $3M – –
FOXO Foxo Technologies Inc. ▼ $180K – –
CBIH Cannabis Bioscience International Holdings, Inc. ▼ N/A – –

Where ISPC sits on the market map

Industrial Applications and Services · Services-Commercial Physical & Biological Research
Explore the map →
News

Ispecimen Inc. (ISPC) stock news

Loading...

FAQ

Ispecimen Inc. (ISPC) stock forecast FAQ

What is the Ispecimen Inc. (ISPC) stock forecast?

Our AI ranks Ispecimen Inc. outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Ispecimen Inc. stock predictions?

For ISPC, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 53.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 34.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Ispecimen Inc. forecasts updated?

Ispecimen Inc. forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Ispecimen Inc.'s industry peers?

16 issuers in our coverage, ISPC included, share the SEC industry code Services-Commercial Physical & Biological Research. The largest are: Iqvia Holdings Inc. (IQV), Incyte Corp (INCY), Medpace Holdings, Inc. (MEDP), Charles River Laboratories International, Inc. (CRL), Icon Plc (ICLR), Absci Corp (ABSI).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.