ISPC

iSpecimen Inc. Common Stock

Industrials · Services-Commercial Physical & Biological Research
$5.32-5.34% today
AI Take · AlgoThesis

ISPC trades with a microscopic market cap under $10 million, making it a micro-cap illiquidity play where pricing mechanics diverge sharply from fundamentals. The 18.64% short interest against minimal float creates potential squeeze dynamics, though the lack of P/E ratio signals unprofitability—a red flag for a specimen-logistics business that should generate straightforward cash flows. RSI at 47.8 suggests neither momentum nor distress, but given the promotional nature of ultra-small biotechnology service providers and outsized short positioning relative to available shares, this setup carries signature penny-stock volatility without corresponding operational substance. The research-services sector attracts retail attention, but the capital structure here suggests extreme execution risk.

Snapshot

Market cap
$3.8M
P/E
Forward P/E
EPS (TTM)
$-2.26
Dividend yield
Net margin
-543.7%
ROE
-496.4%
RSI (14)
48
Beta
1.75
Short % of float
18.6%
Days to cover
0.2
52w high
No

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ISPC — iSpecimen Inc. Common Stock · 18.6% short · AlgoThesis