Insilico Medicine (ISPC)
Price: 2.68Company and Business Model
Insilico Medicine is a biotechnology company focused on drug discovery and development using artificial intelligence. Its core products include AI-driven platforms for target identification, drug design, and preclinical development. The company operates primarily in the healthcare sector, with major revenue sources stemming from partnerships, collaborations, and research grants aimed at advancing therapeutic solutions for various diseases.
Investment Profile
The investment profile of Insilico Medicine is more aligned with growth investors due to its focus on innovative technologies and potential for future revenue generation. However, the high volatility and significant risks associated with its operations may not appeal to conservative investors. The stock may be suitable for those with a medium to long-term investment horizon, seeking exposure to the biotech sector.
Fundamental metrics (experimental)
- EPS (TTM) — earnings per share for the last 12 months, $
- -326.00 Risk
- Revenue QoQ — quarter-over-quarter revenue growth
- 201.4% ↑
- EPS surprise
- 84.5% better than expected
- 20d volatility
- 4.7% stable
Track in portfolio
Price chart
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-06-03 02:44 | Hold | Sell | High volatility and negative momentum raise significant concerns. |
| 2026-05-16 02:53 | Sell | Hold | High volatility and negative fundamentals raise concerns. |
| 2026-05-08 15:31 | — | Sell | scenario_deterioration |