ISPC
iSpecimenDNasdaq / Health Care Equipment & Services
Last Price
Quote time unavailable
Current thesis
Composite grade D from latest DB weights. Momentum 1.3 / Value 36.4 / Sentiment 64.0
Posture
Defensive
Lead driver
Sentiment
What changed
Sentiment remains the lead driver in the composite.
What can break
Mixed signals. Wait for cleaner trend confirmation.
Momentum
1
Value
36
Sentiment
64
Setup hits (3d)
0 · Net Neutral
AI TargetsBase - · Bull - · Bear -Analysis date unavailable; returns require an exact persisted reference.
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-08-17 • Vendor: Data Vendor v1
Scores
As of 2026-08-18 • Model: HYBRID_IC_RP
AI Memo
Unavailable: No memo yet
Investment thesisAs of 2026-08-18
Investment thesis
As of 2026-08-18
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-08-18. Definitions
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $60.00
Why
Momentum1 · Δ7d -0.1
Value36 · Δ7d -0.0
Sentiment64 · Δ7d -
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Confirming evidence
- • Sentiment remains the lead driver in the composite.
Contradictions & invalidation
- • Mixed signals. Wait for cleaner trend confirmation.
Catalyst clock
No dated catalyst is available.
Lead driver: Sentiment · See AI snapshot
Momentum
1
10% active weight
Current posture
7d trendFlat
Δ7d
-0.1
Δ21d
-
Value
36
40% active weight
Current posture
7d trendFlat
Δ7d
-0.0
Δ21d
-0.0
Sentiment
64
49% active weight
Current posture
7d trendTrend unavailable
Trend unavailable
Δ7d
-
Δ21d
-
Why this grade
Composite grade D. Momentum 1.3 / Value 36.4 / Sentiment 64.0
Fundamentals (TTM)As of 2026-08-17
Fundamentals (TTM)
As of 2026-08-17
Market Cap
$5.42M
Beta
1.82
Shares Out
2.52M
P/E (TTM) · Derived
-0.0
P/S (TTM)
0.88
P/FCF (TTM) · Derived
-0.07
Rev YoY
-85.2%
EPS YoY
-76.7%
Gross Margin
-164.6%
Op Margin
-361.8%
Net Debt
-$6.61M
Current Ratio
0.62
As of 2026-08-18 • Updated nightlySource: Internal modelMethods & Data