iSpecimen (ISPC) Fundamental Analysis: Revenue, Earnings & Valuation

7.48 / 10

Outperform

Fundamental analysis rates ISPC as Outperform with a 7.48 composite score. Strengths include positive Net‑income‑Revenue and Cash‑MV, while Asset‑MV and Revenue‑MV lag. Weighted factors highlight strong long‑term debt to working capital (26.99) and solid PB‑ROE, supporting a satisfactory financial health.

Analysis Checks(7/10)

Revenue-MV

Value-2.34

Score1/3

Weight-13.88%

1M Return-3.44%

Operating cycle

Value112.59

Score0/3

Weight-6.04%

1M Return-1.07%

Profit-MV

Value0.41

Score2/3

Weight11.47%

1M Return2.61%

Net income-Revenue

Value-0.16

Score3/3

Weight29.20%

1M Return5.71%

PB-ROE

Value-0.71

Score2/3

Weight18.48%

1M Return3.71%

Cash-UP

Value-0.01

Score2/3

Weight-29.22%

1M Return-8.52%

Long-term debt to working capital ratio (%)

Value26.99

Score3/3

Weight37.26%

1M Return6.80%

Asset-MV

Value-0.48

Score1/3

Weight24.76%

1M Return4.13%

Inventory turnover days

Value230.09

Score2/3

Weight0.55%

1M Return0.11%

Cash-MV

Value-0.09

Score3/3

Weight27.41%

1M Return5.94%

Is ISPC fundamentally strong?

ISPC scores 7.48/10 on fundamentals and holds a Discounted valuation at present. Backed by its -171.88% ROE, -343.99% net margin, -0.13 P/E ratio, 0.50 P/B ratio, and 56.72% earnings growth, these metrics solidify its Outperform investment rating.