📊 SPTY Key Takeaways
Is Specificity, Inc.. (SPTY) a Good Investment?
SPECIFICITY faces critical financial distress with negative stockholders' equity of -$588K, indicating technical insolvency as liabilities exceed assets. The company burns cash operationally (-$89.8K FCF) with only $1.8K in reserves and sustains a -43.5% net margin, creating an existential liquidity crisis that threatens going concern despite 9.8% revenue growth.
Specificity, Inc.. Key Strengths (SPTY)
- Revenue growth of 9.8% YoY demonstrates market demand for services
- Gross margin of 43.1% shows adequate pricing power on core offerings
- Net loss improving year-over-year (-23.1% change) suggests cost management progress
SPTY Stock Risks: Specificity, Inc.. Investment Risks
- Negative stockholders' equity of -$588.3K indicates balance sheet insolvency and structural distress
- Cash position of $1.8K against $2.1M liabilities creates acute liquidity crisis
- Negative operating cash flow of -$89.8K and free cash flow of -$100.1K indicate business cannot self-fund operations
Key Metrics to Watch
- Path to positive operating cash flow and elimination of negative equity
- Capital raise success and debt restructuring to address insolvency
- Quarterly cash burn rate and estimated runway before liquidity exhaustion
Specificity, Inc.. (SPTY) Financial Metrics & Key Ratios
💡 AI Analyst Insight
The current ratio below 1.0x warrants monitoring of short-term liquidity.
SPTY Profit Margin, ROE & Profitability Analysis
SPTY vs Services Sector: How Specificity, Inc.. Compares
How Specificity, Inc.. compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Specificity, Inc.. Stock Overvalued? SPTY Valuation Analysis 2026
Based on fundamental analysis, Specificity, Inc.. has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Specificity, Inc.. Balance Sheet: SPTY Debt, Cash & Liquidity
SPTY Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Specificity, Inc..'s revenue has grown significantly by 45% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.05 indicates the company is currently unprofitable.
SPTY Revenue Growth, EPS Growth & YoY Performance
SPTY Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $213.7K | -$68.5K | $-0.01 |
| Q2 2025 | $234.7K | -$48.5K | $0.00 |
| Q1 2025 | $298.1K | -$36.5K | $0.00 |
| Q3 2024 | $213.7K | -$64.6K | $-0.01 |
| Q1 2024 | $206.4K | -$36.5K | $0.00 |
| Q3 2023 | $320.3K | $52.5K | $0.00 |
| Q2 2023 | $279.2K | -$372.6K | $-0.04 |
| Q1 2023 | $231.1K | -$468.8K | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Specificity, Inc.. Dividends, Buybacks & Capital Allocation
SPTY SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Specificity, Inc.. (CIK: 0001840102)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SPTY
What is the AI rating for SPTY?
Specificity, Inc.. (SPTY) has an AI grade of D with 95% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SPTY's key strengths?
Claude: Revenue growth of 9.8% YoY demonstrates market demand for services. Gross margin of 43.1% shows adequate pricing power on core offerings.
What are the risks of investing in SPTY?
Claude: Negative stockholders' equity of -$588.3K indicates balance sheet insolvency and structural distress. Cash position of $1.8K against $2.1M liabilities creates acute liquidity crisis.
What is SPTY's revenue and growth?
Specificity, Inc.. reported revenue of $1.1M.
Does SPTY pay dividends?
Specificity, Inc.. does not currently pay dividends.
Where can I find SPTY SEC filings?
Official SEC filings for Specificity, Inc.. (CIK: 0001840102) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SPTY's EPS?
Specificity, Inc.. has a diluted EPS of $-0.03.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SPTY's fundamental grade?
Based on our AI fundamental analysis in June 2026, Specificity, Inc.. has a D grade with 95% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SPTY stock overvalued or undervalued?
Valuation metrics for SPTY: ROE of N/A (sector avg: 16%), net margin of -43.5% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
What is SPTY's AI grade for 2026?
Our dual AI analysis gives Specificity, Inc.. a combined D grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SPTY's free cash flow?
Specificity, Inc..'s operating cash flow is $-89.8K, with capital expenditures of $10.3K. FCF margin is -9.2%.
How does SPTY compare to other Services stocks?
Vs Services sector averages: Net margin -43.5% (avg: 10%), ROE N/A (avg: 16%), current ratio 0.00 (avg: 1.5).