No connection

Search Results

AIM vs ISPC

AIM
AIM ImmunoTech Inc.
BEARISH
Price
$0.52
Market Cap
$4.2M
Sector
Healthcare
AI Confidence
95%
ISPC
iSpecimen Inc.
BEARISH
Price
$0.13
Market Cap
$3.8M
Sector
Healthcare
AI Confidence
95%

Valuation

P/E Ratio
AIM
--
ISPC
--
Forward P/E
AIM
-0.35
ISPC
-0.16
P/B Ratio
AIM
-0.16
ISPC
0.41
P/S Ratio
AIM
48.15
ISPC
1.97
EV/EBITDA
AIM
-0.53
ISPC
0.32

Profitability

Gross Margin
AIM
-45.45%
ISPC
1.25%
Operating Margin
AIM
-14057.1%
ISPC
-5192.87%
Profit Margin
AIM
0.0%
ISPC
0.0%
ROE
AIM
--
ISPC
-327.77%
ROA
AIM
-101.32%
ISPC
-59.44%

Growth

Revenue Growth
AIM
-53.3%
ISPC
-96.5%
Earnings Growth
AIM
--
ISPC
--

Financial Health

Debt/Equity
AIM
--
ISPC
0.09
Current Ratio
AIM
0.53
ISPC
1.12
Quick Ratio
AIM
0.49
ISPC
1.11

Dividends

Dividend Yield
AIM
--
ISPC
--
Payout Ratio
AIM
0.0%
ISPC
0.0%

AI Verdict

AIM BEARISH

AIM ImmunoTech exhibits severe financial distress, anchored by a critical Piotroski F-Score of 1/9 and a Current Ratio of 0.53, indicating a looming liquidity crisis. The company has suffered a catastrophic price collapse, falling from a 52-week high of $19.74 to $0.52, reflecting a near-total loss of investor confidence. While one analyst maintains a 'strong_buy' rating with a $10 target, this is completely decoupled from the fundamental reality of -53.3% revenue growth and an operating margin of -14,057%. The combination of negative growth, extreme valuation (P/S of 48.15), and failing health metrics suggests a high probability of insolvency or massive dilution.

Strengths
Recent quarterly earnings beats (3/4 last 4 quarters)
Positive Q/Q EPS growth (reducing the magnitude of losses)
Single analyst maintains a highly optimistic target price of $10.00
Risks
Critical liquidity risk with a Current Ratio of 0.53
Severe revenue contraction (-53.3% YoY)
Catastrophic operating margins (-14,057.14%)
ISPC BEARISH

The company is in severe financial distress, evidenced by a critical Piotroski F-Score of 1/9 and a total absence of a viable Altman Z-Score. Revenue has collapsed by 96.50% year-over-year, while operating margins have plummeted to -5192.87%, indicating a complete breakdown of the business model. With a 5-year price decline of 99.9% and a technical trend score of 0/100, the stock is in a terminal bearish phase. Despite a low debt-to-equity ratio, the lack of top-line growth and extreme losses make the equity highly speculative and high-risk.

Strengths
Low Debt/Equity ratio (0.09) suggests minimal long-term debt burden
Current Ratio of 1.12 indicates marginal short-term liquidity
Trading at a discount to book value (P/B 0.41)
Risks
Catastrophic revenue decline of -96.50% YoY
Extreme operational inefficiency with -5192.87% operating margin
Severe financial instability indicated by Piotroski F-Score of 1/9

Compare Another Pair

AIM vs ISPC: Head-to-Head Comparison

This page compares AIM ImmunoTech Inc. (AIM) and iSpecimen Inc. (ISPC) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

Home
Terminal
AI
Markets
Profile