ISPC (iSpecimen) 3-1 Month Momentum %: -55.48% (As of Aug. 06, 2026)

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Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
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Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

ISPC iSpecimen Inc ISPC
49 GF Score
Price $2.05
GF Value $6.58
Valuation Possible Value Trap
! 7 Warning Signs
View Full Analysis

What is iSpecimen 3-1 Month Momentum %?

iSpecimen ISPC +6.80% 49 3-1 Month Momentum % is -55.48% as of Aug. 06, 2026. GuruFocus rates ISPC with a GF Score™ of 49/100 and a GF Value™ of $6.58 (Possible Value Trap). The stock has 7 warning signs investors should review. Among 215 Medical Diagnostics & Research companies, iSpecimen ranks worse than 98.14% on this metric.

3-1 Month Momentum % is the total return of the stock from 3-month ago to 1-month ago. As of today (2026-08-06), iSpecimen's 3-1 Month Momentum % is -55.48%.

The industry rank for iSpecimen's 3-1 Month Momentum % or its related term are showing as below:

ISPC's 3-1 Month Momentum % is ranked worse than
98.14% of 215 companies
in the Medical Diagnostics & Research industry
Industry Median: -2.72 vs ISPC: -55.48

iSpecimen  (NAS:ISPC) 3-1 Month Momentum % Explanation

Momentum investing is a trading strategy in which investors buy securities that are rising and sell before the prices start to go back down. The 3-1 Month Momentum % measures the total return to a stock over the past three months, but ignores the previous month.

The reason why the most recent month’s return dropped related to the short-term reversal effect associated with momentum. There is an academic finding that short-term momentum actually has a reversal effect, whereby the previous winners (measured over the past months) do poorly the next month, while the previous losers do well the next month. In order to eliminate the short-term reversal effect, the previous month return was not included in this calculation.


iSpecimen 3-1 Month Momentum % Related Terms


ISPC vs FUNI, BIAF, IVRO: 3-1 Month Momentum % Comparison

For the Diagnostics & Research subindustry, iSpecimen's 3-1 Month Momentum %, along with its competitors' market caps and 3-1 Month Momentum % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


iSpecimen 3-1 Month Momentum % vs Medical Diagnostics & Research Industry

For the Medical Diagnostics & Research industry and Healthcare sector, iSpecimen's 3-1 Month Momentum % distribution charts can be found below:

* The bar in red indicates where iSpecimen's 3-1 Month Momentum % falls into.


ISPC
49GF Score
iSpecimen Inc ISPC
3-1 Month Momentum % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

iSpecimen  (NAS:ISPC) 3-1 Month Momentum % Calculation

3-1 Month Momentum % is calculated as following:

3-1 Month Momentum %=( Price 1-month ago / Price 3-month ago - 1 ) * 100 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about 3-1 Month Momentum % →
What does a 3-1 Month Momentum % of -55.48% mean?
iSpecimen (ISPC) has a 3-1 Month Momentum % of -55.48% as of Aug. 06, 2026. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on iSpecimen and its competitors. According to the industry distribution chart, iSpecimen ranks #211 out of 215 companies in the Medical Diagnostics & Research industry, placing it in the top 98.1%.
Is iSpecimen's 3-1 Month Momentum % too high?
iSpecimen's current 3-1 Month Momentum % is -55.48%. Based on the distribution chart, iSpecimen ranks #211 out of 215 companies in the Medical Diagnostics & Research industry, which is in the bottom quartile relative to peers. Overall, iSpecimen has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does iSpecimen's 3-1 Month Momentum % compare to FUNI and BIAF?
According to the Medical Diagnostics & Research industry distribution chart, iSpecimen ranks #211 out of 215 companies for 3-1 Month Momentum %. This places iSpecimen in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-1 Month Momentum % for a Medical Diagnostics & Research company?
A good 3-1 Month Momentum % depends on the Medical Diagnostics & Research industry context. However, 3-1 Month Momentum % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high 3-1 Month Momentum % mean?
A high 3-1 Month Momentum % can signal that a stock is expensive relative to its fundamentals. 3-1 Month Momentum measures the total return of the stock from 3-month ago to 1-month ago. View historical data on iSpecimen and its competitors. iSpecimen's current 3-1 Month Momentum % is -55.48%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is iSpecimen stock overvalued right now?
Based on GuruFocus' analysis, iSpecimen (ISPC) is currently considered Possible Value Trap. The stock's GF Value™ is $6.58, compared to a current price of $2.05 — trading 68.9% below its estimated fair value. The current 3-1 Month Momentum % is -55.48%. iSpecimen's overall GF Score™ is 49/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 3-1 Month Momentum % calculated?
3-1 Month Momentum % is calculated from a company's financial statements. For iSpecimen (ISPC), the current 3-1 Month Momentum % is -55.48% as of Aug. 06, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is iSpecimen (ISPC) Overvalued in 2026?

Based on GuruFocus' analysis, iSpecimen stock appears to be undervalued. The current stock price of $2.05 is trading 68.9% below its estimated GF Value™ of $6.58. GuruFocus considers iSpecimen to be Possible Value Trap.

Key valuation signals for ISPC:

  • 3-1 Month Momentum %: -55.48%
  • GF Value™: $6.58 vs. price of $2.05 (68.9% below fair value)
  • GF Score™: 49/100 with 7 warning signs

No single metric tells the full story. See the ISPC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


iSpecimen Business Description

Address 8 Cabot Road, Suite 1800, Woburn, MA, USA, 01801
iSpecimen Inc is a technology-driven company focused on connecting life science researchers who need human biofluids, solid tissues, and hematopoietic stem and immune cells for their research with the available biospecimens. The company generates revenue by procuring various specimens from hospitals, laboratories, and other supply sites. Geographically, it has a presence in the Americas, Europe, the Middle East, Africa, and the Asia Pacific, with the majority coming from the Americas. The Company has one reportable segment: biospecimens.
49GF Score

Get the complete analysis for ISPC

3-1 Month Momentum % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$2.05
Price
$6.58
GF Value