Event-Driven Stocks

iSpecimen Inc.

ISPCNasdaq

Industrials · Services-Commercial Physical & Biological Research · DE · SEC filings ↗ · Compare ⊕

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Signs● 1 good● 5 warning● 2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$1.9M$9.3M$9.9M$10.4M$11.1M$8.2M
Operating income−$9.0M−$12.7M−$11.2M−$10.2M−$5.9M−$2.4M
Net income−$10.5M−$12.5M−$11.1M−$10.2M−$9.0M−$4.7M
Total assets$9.5M$9.4M$15.8M$24.6M$35.7M$6.2M
Total liabilities$6.4M$6.0M$6.1M$4.3M$5.9M$22.3M
Equity$3.1M$3.3M$9.7M$20.3M$29.8M−$27.3M
EPS (diluted)$-2.28$-17.58$-1.23$-1.16$-2.09$-4.97
Shares out.2.5M9.1M9.0M8.8M8.7M936,213

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−465.4%
Net margin
−543.7%
Return on equity
−339.6%
Return on assets
−110.0%
Return on capital (ROCE)
−272.0%
Liabilities / assets
67.6%
Debt / equity
2.09×
Book value / share
$1.24
Revenue growth (YoY)
−79.2%
Net income growth (YoY)
—

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
-33.49distress
Accruals / assets
−65.5%clean
Beneish M-Score
10.04elevated
Piotroski F-Score
4/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
30
/ 100
Profitability 0Growth 0Catalyst 33Earnings quality 67Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

● 2 severe● 5 warning● 1 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Revenue declined year-over-year
  • Negative operating cash flow
  • Beneish M-Score elevated — earnings-manipulation screen flag
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
May 15, 2026112,8401.0+119.2%
Apr 30, 202651,4891.0-99.1%
Apr 15, 20265.5M1.0+852.0%
Mar 31, 2026580,7521.0-81.1%
Mar 13, 20263.1M1.0+227.2%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)