iSpecimen (NASDAQ:ISPC – Get Rating) is one of 41 publicly-traded companies in the “Commercial physical research” industry, but how does it compare to its rivals? We will compare iSpecimen to related businesses based on the strength of its institutional ownership, risk, earnings, dividends, analyst recommendations, profitability and valuation.
Analyst Ratings
This is a breakdown of recent ratings and price targets for iSpecimen and its rivals, as provided by MarketBeat.com.
| Sell Ratings | Hold Ratings | Buy Ratings | Strong Buy Ratings | Rating Score | |
| iSpecimen | 0 | 0 | 1 | 0 | 3.00 |
| iSpecimen Competitors | 48 | 716 | 1293 | 27 | 2.62 |
iSpecimen presently has a consensus target price of $7.63, indicating a potential upside of 519.92%. As a group, “Commercial physical research” companies have a potential upside of 31.94%. Given iSpecimen’s stronger consensus rating and higher possible upside, equities research analysts plainly believe iSpecimen is more favorable than its rivals.
Earnings and Valuation
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| iSpecimen | $10.40 million | -$10.25 million | -1.06 |
| iSpecimen Competitors | $1.69 billion | $80.31 million | 4.08 |
iSpecimen’s rivals have higher revenue and earnings than iSpecimen. iSpecimen is trading at a lower price-to-earnings ratio than its rivals, indicating that it is currently more affordable than other companies in its industry.
Volatility and Risk
iSpecimen has a beta of 1.91, meaning that its share price is 91% more volatile than the S&P 500. Comparatively, iSpecimen’s rivals have a beta of 5.26, meaning that their average share price is 426% more volatile than the S&P 500.
Profitability
This table compares iSpecimen and its rivals’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| iSpecimen | -98.50% | -42.83% | -35.26% |
| iSpecimen Competitors | -227.43% | -12.62% | -7.32% |
Institutional & Insider Ownership
11.6% of iSpecimen shares are owned by institutional investors. Comparatively, 57.5% of shares of all “Commercial physical research” companies are owned by institutional investors. 32.3% of iSpecimen shares are owned by company insiders. Comparatively, 12.6% of shares of all “Commercial physical research” companies are owned by company insiders. Strong institutional ownership is an indication that large money managers, endowments and hedge funds believe a company will outperform the market over the long term.
Summary
iSpecimen rivals beat iSpecimen on 8 of the 13 factors compared.
iSpecimen Company Profile
iSpecimen Inc. provides technology that connects life science researchers who need human biofluids, tissues, and living cells for their research with biospecimens available in healthcare provider organizations worldwide. Its cloud-based technology enables scientists to search for specimens and patients across a network of hospitals, labs, biobanks, blood centers, and other healthcare organizations. The company develops and operates iSpecimen Marketplace, a proprietary online marketplace platform that connects medical researchers who need access to subjects, samples, and data with hospitals, laboratories, and other organizations who have access to them. It serves biopharmaceutical companies, in vitro diagnostic companies, and government/academic institutions. The company was incorporated in 2009 and is headquartered in Lexington, Massachusetts.
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