Insilico Medicine (ISPC)
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Description
Company 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) Updated: 2026-07-24
- EPS (TTM) — earnings per share for the last 12 months, $
- -326.00
- Revenue QoQ — quarter-over-quarter revenue growth
- 201.4%
- EPS surprise
- 84.5%
- 20d volatility
- 4.7%
| Date | Before | After | Reason |
|---|---|---|---|
| 2026-07-15 | Hold | Sell | High volatility and negative momentum raise significant concerns. |
| 2026-07-11 | Sell | Hold | High volatility with uncertain fundamentals and market conditions. |
| 2026-07-09 | Hold | Sell | High risk with negative momentum and weak fundamentals. |
| 2026-06-25 | Sell | Hold | High volatility and negative fundamentals raise concerns. |
| 2026-06-23 | Hold | Sell | High volatility and negative momentum raise significant concerns. |
| 2026-06-19 | Sell | Hold | High volatility and negative momentum raise concerns. |
| 2026-06-03 | Hold | Sell | High volatility and negative momentum raise significant concerns. |
| 2026-05-16 | Sell | Hold | High volatility and negative fundamentals raise concerns. |
| 2026-05-08 | — | Sell | scenario_deterioration |
| 2026-05-08 | Hold | Hold | Компания демонстрирует впечатляющий рост за последние месяцы, однако отрицательный EPS и снижение выручки указывают на высокие риски. Рекомендуется удерживать акции до более ясных сигналов о стабильности финансовых показ |
| 2026-04-29 | Sell | Hold | Компания показывает впечатляющий рост за последние месяцы, несмотря на отрицательный EPS и снижение выручки. Это может свидетельствовать о высоком интересе инвесторов и потенциале для дальнейшего роста. |
| 2026-04-01 | Hold | Sell | scenario_deterioration |
| 2026-03-30 | — | Hold | Компания показывает значительное падение цены акций за последние месяцы, что указывает на высокие риски и отсутствие стабильных финансовых показателей. |
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