ASP Isotopes Inc. (ASPI)

NASDAQ: ASPI · USD

$2.04

-0.02 (-1.2%)· Recorded snapshot

Market cap	312M
Revenue (ttm)	30.9M
Net income (ttm)	-132M
EPS (ttm)	-$1.22
Shares out	153.3M
Volume	2,741,810
Beta	3.70

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 30.9M
Net income (ttm): -132M
EPS (ttm): -$1.22
Market cap: 312M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ALB	Albemarle Corporation	11.4B	198.9x	1.9x	4.1%	+12.8%	+1.9%	Halten
APD	Air Products and Chemicals, Inc.	68.3B	—	5.4x	8.9%	+5.2%	+23.1%	Halten
AVY	Avery Dennison Corporation	13.7B	19.8x	1.5x	15.1%	+3.3%	+1.6%	Halten

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/En/a

P25 n/aP50 n/aP75 n/a

ROE-90.3

P25 n/aP50 n/aP75 n/a

ROIC-17.9

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All ASPI indicators

Market & fundamental data

Available fields

203

Groups with data

Currency

USD

Showing 203 of 203 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001921865
Company name	ASP Isotopes Inc.
Country	United States
Country code	US
CUSIP number	00218A105
Earnings date	2026-11-18
Earnings time	amc
Employees	271
Employees change	135
Employees growth	99.26%
Enterprise value	$326.6M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	2021
In index	RUSSELL2000
Industry	Specialty Chemicals
IPO date	2022-11-10
Is primary listing	Yes
Is SPAC	No
ISIN number	US00218A1051
Last 10-K release date	2026-04-10
Last earnings date	2026-08-14
Last refreshed	2026-10-28
Last stock split type	Never
Market cap	$312M
Market cap category	Small-Cap
Next earnings date	2026-11-18
Options	Yes
Price	$2.04
Price currency	USD
Sector	Materials
SIC code	2890
Stock price date	2026-10-28
Symbol	ASPI
U.S. state	Texas
Website	https://aspisotopes.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings yield	-59.91%
EV/Sales	10.51x
FCF / EV yield	-25.77%
FCF yield	-26.99%
Forward EV/Sales	9.81x
Forward P/S	9.37x
Industry forward P/E	19.6x
Industry P/E	43.87x
P/B ratio	1.01x
P/S ratio	10.04x
Price / tangible book value	1.2x
Sector forward P/E	15.02x
Sector P/E	22.73x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBITDA margin	-296.6%
Gross margin	18.32%
Operating margin	-312.31%
Pretax margin	-443.39%
Profit per employee	$-487,251
Revenue per employee	$113,845
ROA	-17.01%
ROCE	-19.2%
ROE	-90.35%
ROIC	-17.86%
SBC / revenue	60.48%
Tax / revenue	0.42%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth quarters	2
EPS growth years	0
Gross profit growth	214.33%
Gross profit growth (Q)	158.74%
Net income growth quarters	2
Net income growth years	0
Revenue growth	573.43%
Revenue growth (Q)	327.63%
Revenue growth (QoQ)	22.56%
Revenue growth quarters	7
Revenue growth years	2

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-15.8M
Depreciation and amortization	$4.8M
EBIT	$-96.4M
EBITDA	$-91.5M
EPS	$-1.22
FCF per share	$-0.55
Financing cash flow	$361.5M
Free cash flow	$-83.6M
Free cash flow minus SBC	$-102.2M
Gross profit	$5.7M
Income taxes	$129,000
Investing cash flow	$-133.9M
Net borrowing	$41.2M
Net cash flow	$157.8M
Net income	$-132M
Operating cash flow minus SBC	$-86.5M
Operating income	$-96.4M
Revenue	$30.9M
Stock-based compensation	$18.7M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Altman Z-Score	0.85
Book value per share	$2.03
Debt / equity	0.98
Goodwill	$6.5M
Interest coverage	-24.66
Long-term assets	$299.9M
Long-term liabilities	$227M
Net cash (debt)	$-14.6M
Net cash / market cap	-4.73%
Net debt / equity	0.05
Piotroski F-Score	2
Property, plant and equipment	$240.7M
Shareholders' equity	$274.8M
Tangible book value	$257.6M
Tangible book value per share	$1.98
Total assets	$572M
Total cash	$254.9M
Total debt	$269.5M
Total liabilities	$297.3M
WACC	13.69%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.09
Current assets	$272.2M
Current liabilities	$70.3M
Current ratio	3.87
Inventory turnover	19.59
Net working capital	$2.6M
Quick ratio	3.69
Working capital	$201.9M
Working capital turnover	0.21

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	-59.58%
Dividend yield	0%
Shareholder yield	-59.58%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$4.56
1D price change	-1.21%
1M price change	-31.28%
1M total return	-31.28%
1W price change	-0.99%
1W total return	-0.99%
1Y price change	-80.08%
1Y return CAGR	-80.1%
1Y total return	-80.08%
20-day SMA	$2.36
200-day SMA	$4.91
3M price change	-50.37%
3M total return	-50.37%
3Y price change	97.06%
3Y return CAGR	25.37%
3Y total return	97.06%
50-day SMA	$3.06
50-day SMA vs 200-day SMA	50under200
52-week high	$11.22
52-week high date	2025-10-28
52-week low	$1.89
52-week low date	2026-10-19
6M price change	-64.42%
6M total return	-64.42%
All-time high	$14.49
All-time high date	2025-10-14
All-time low	$0.28
All-time low date	2023-05-18
Average true range (ATR)	$0.20
Average volume	4.6M
Beta (1Y)	3.82
Beta (2Y)	1.96
Beta (5Y)	3.7
Change from 52-week high	-81.86%
Change from 52-week low	7.67%
Change from all-time high	-86.13%
Change from all-time low	617.86%
Change from open	-0.73%
Day's gap	-0.49%
Dollar volume	$5.6M
High price	$2.05
Low price	$1.97
Monthly RSI	39.76
Open price	$2.05
Position in 52-week range	81.25%
Premarket change	0%
Premarket close	$2.06
Premarket price	$2.06
Premarket volume	25.9K
Previous close	$2.06
Price vs 150-day SMA	-55.94%
Price vs 20-day SMA	-14.94%
Price vs 200-day SMA	-59.02%
Price vs 50-day SMA	-34.21%
Relative volume	0.6
Return from IPO open	-37.27%
Return from IPO price	-49.5%
RSI	32.04
Sharpe ratio	-1.18
Sharpe ratio (3Y)	0.69
Sortino ratio	-1.62
Sortino ratio (3Y)	1.14
Volume	2.7M
Weekly RSI	30.14
YTD price change	-62.43%
YTD total return	-62.43%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	133M
Float percentage	86.78%
Shares change (QoQ)	1.42%
Shares change (YoY)	59.58%
Shares held by insiders	13.22%
Shares held by institutions	44.24%
Shares outstanding	153.3M
Short % of float	21.83%
Short % of shares	18.95%
Short ratio	5.9 days

Deeper analysis on ASPI

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this ASPI report

Is a complete ASPI research report available?

No complete published report is available for ASP Isotopes Inc. (ASPI) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

ASP Isotopes Inc. (ASPI)

Price

Financial snapshot

Fair-value bridge

Latest news · ASPI

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All ASPI indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on ASPI

Frequently asked questions