ISPC Relative Valuation
ISPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, ISPC is overvalued; if below, it's undervalued.
Historical Valuation
iSpecimen Inc (ISPC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.23 is considered Fairly compared with the five-year average of -13.48. The fair price of iSpecimen Inc (ISPC) is between 0.21 to 0.58 according to relative valuation methord.
Relative Value
Fair Zone
0.21-0.58
Current Price：0.31
Fair
-0.02
PE
1Y
3Y
5Y
-0.04
EV/EBITDA
iSpecimen Inc. (ISPC) has a current EV/EBITDA of -0.04. The 5-year average EV/EBITDA is -1.48. The thresholds are as follows: Strongly Undervalued below -8.91, Undervalued between -8.91 and -5.19, Fairly Valued between 2.24 and -5.19, Overvalued between 2.24 and 5.95, and Strongly Overvalued above 5.95. The current Forward EV/EBITDA of -0.04 falls within the Historic Trend Line -Fairly Valued range.
-0.03
EV/EBIT
iSpecimen Inc. (ISPC) has a current EV/EBIT of -0.03. The 5-year average EV/EBIT is -1.14. The thresholds are as follows: Strongly Undervalued below -6.87, Undervalued between -6.87 and -4.01, Fairly Valued between 1.72 and -4.01, Overvalued between 1.72 and 4.58, and Strongly Overvalued above 4.58. The current Forward EV/EBIT of -0.03 falls within the Historic Trend Line -Fairly Valued range.
0.23
PS
iSpecimen Inc. (ISPC) has a current PS of 0.23. The 5-year average PS is 1.44. The thresholds are as follows: Strongly Undervalued below -2.17, Undervalued between -2.17 and -0.37, Fairly Valued between 3.24 and -0.37, Overvalued between 3.24 and 5.04, and Strongly Overvalued above 5.04. The current Forward PS of 0.23 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/OCF
iSpecimen Inc. (ISPC) has a current P/OCF of 0.00. The 5-year average P/OCF is 0.00. The thresholds are as follows: Strongly Undervalued below 0.00, Undervalued between 0.00 and 0.00, Fairly Valued between 0.00 and 0.00, Overvalued between 0.00 and 0.00, and Strongly Overvalued above 0.00. The current Forward P/OCF of 0.00 falls within the Strongly Undervalued range.
-0.23
P/FCF
iSpecimen Inc. (ISPC) has a current P/FCF of -0.23. The 5-year average P/FCF is -1.58. The thresholds are as follows: Strongly Undervalued below -5.82, Undervalued between -5.82 and -3.70, Fairly Valued between 0.53 and -3.70, Overvalued between 0.53 and 2.65, and Strongly Overvalued above 2.65. The current Forward P/FCF of -0.23 falls within the Historic Trend Line -Fairly Valued range.
iSpecimen Inc (ISPC) has a current Price-to-Book (P/B) ratio of 0.91. Compared to its 3-year average P/B ratio of 1.10 , the current P/B ratio is approximately -17.64% higher. Relative to its 5-year average P/B ratio of 1.44, the current P/B ratio is about -36.80% higher. iSpecimen Inc (ISPC) has a Forward Free Cash Flow (FCF) yield of approximately -247.08%. Compared to its 3-year average FCF yield of -146.24%, the current FCF yield is approximately 68.96% lower. Relative to its 5-year average FCF yield of -106.68% , the current FCF yield is about 131.62% lower.
0.91
P/B
Median3y
1.10
Median5y
1.44
-247.08
FCF Yield
Median3y
-146.24
Median5y
-106.68
Competitors Valuation Multiple
The average P/S ratio for ISPC's competitors is 0.18, providing a benchmark for relative valuation. iSpecimen Inc Corp (ISPC) exhibits a P/S ratio of 0.23, which is 28.02% above the industry average. Given its robust revenue growth of -96.00%, this premium appears unsustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of ISPC decreased by 84.42% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -54.09 to -2.61K.
The secondary factor is the Revenue Growth, contributed -96.00%to the performance.
Overall, the performance of ISPC in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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Frequently Asked Questions
Is iSpecimen Inc (ISPC) currently overvalued or undervalued?
iSpecimen Inc (ISPC) is now in the Fair zone, suggesting that its current forward PS ratio of 0.23 is considered Fairly compared with the five-year average of -13.48. The fair price of iSpecimen Inc (ISPC) is between 0.21 to 0.58 according to relative valuation methord.
What is iSpecimen Inc (ISPC) fair value?
ISPC's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of iSpecimen Inc (ISPC) is between 0.21 to 0.58 according to relative valuation methord.
How does ISPC's valuation metrics compare to the industry average?
The average P/S ratio for ISPC's competitors is 0.18, providing a benchmark for relative valuation. iSpecimen Inc Corp (ISPC) exhibits a P/S ratio of 0.23, which is 28.02% above the industry average. Given its robust revenue growth of -96.00%, this premium appears unsustainable.
What is the current P/B ratio for iSpecimen Inc (ISPC) as of Jan 07 2026?
As of Jan 07 2026, iSpecimen Inc (ISPC) has a P/B ratio of 0.91. This indicates that the market values ISPC at 0.91 times its book value.
What is the current FCF Yield for iSpecimen Inc (ISPC) as of Jan 07 2026?
As of Jan 07 2026, iSpecimen Inc (ISPC) has a FCF Yield of -247.08%. This means that for every dollar of iSpecimen Inc’s market capitalization, the company generates -247.08 cents in free cash flow.
What is the current Forward P/E ratio for iSpecimen Inc (ISPC) as of Jan 07 2026?
As of Jan 07 2026, iSpecimen Inc (ISPC) has a Forward P/E ratio of -0.02. This means the market is willing to pay $-0.02 for every dollar of iSpecimen Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for iSpecimen Inc (ISPC) as of Jan 07 2026?
As of Jan 07 2026, iSpecimen Inc (ISPC) has a Forward P/S ratio of 0.23. This means the market is valuing ISPC at $0.23 for every dollar of expected revenue over the next 12 months.