ASP Isotopes Inc. (ASPI)Basic Materials | Chemicals | Dallas, United States | NasdaqCM
5.47 USD
+0.10
(1.862%)
⇧
(April 20, 2026, 4 p.m.
EDT)
Short-term: ★★☆☆☆ | Long-term: ☆☆☆☆☆ | Dividends: ☆☆☆☆☆ |
Hot Take | April 19, 2026, 12:03 a.m. EDT
Despite strong analyst 'Strong Buy' recommendations, ASPI is in a dangerous fundamental bind with negative earnings, negative free cash flow, and -101% ROE. The 3.61 beta makes it a high-risk speculative vehicle. Management selling is the only real negative catalyst to highlight, yet the record-high price (up 19.6%) seems to reflect a 'stone-fools' gold valuation based entirely on unproven future growth. **Do not buy yet.** |
| Model | MAE |
|---|---|
| AutoETS ✓ | 0.402345 |
| AutoARIMA | 0.402349 |
| MSTL | 0.405641 |
| AutoTheta | 0.479028 |
Forecast horizon: 45 days | Selected: AutoETS
| Forecast Reliability | |
|---|---|
| Score | 53% |
| H-stat | 2.84 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.322 |
| Excess Kurtosis | 0.75 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 82.146 |
| Revenue per Share | 0.287 |
| Market Cap | 688,691,840 |
| Forward P/E | -5.23 |
| Beta | 3.61 |
| Website | https://aspisotopes.com |
As of April 19, 2026, 12:03 a.m. EDT: Options flow is heavily skewed towards out-of-the-money (OTM) calls, with massive open interest (OI) walls at strikes 10.0 (17.8k) and 20.0 (10.7k) for the April 17 expiry, likely representing a digital option hedge or non-directional settlement exposure. Call volume is concentrated slightly OTM (5.5 strike), while put volume mirrors call volume closely but with high IV spikes at deep out-of-the-money strikes (0.5), suggesting a volatility trades setup rather than a strong directional move. The high call OI at deep strikes compared to the current price of $5.37 indicates a long-term bullish asymptote or indefinite funding strategy, but for the immediate 1-week horizon, the heavy call positioning at 10-20 strikes creates significant downside volatility protection requirements for those long-term holders.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.010849893 |
| Address1 | 2,200 Ross Avenue |
| Address2 | Suite 4575E |
| All Time High | 14.49 |
| All Time Low | 0.28 |
| Ask | 5.55 |
| Ask Size | 48 |
| Audit Risk | 10 |
| Average Analyst Rating | 1.0 - Strong Buy |
| Average Daily Volume10 Day | 4,877,530 |
| Average Daily Volume3 Month | 5,022,522 |
| Average Volume | 5,022,522 |
| Average Volume10Days | 4,877,530 |
| Beta | 3.61 |
| Bid | 5.4 |
| Bid Size | 48 |
| Board Risk | 10 |
| Book Value | 1.828 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,735,603,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 5.47 |
| Current Ratio | 12.231 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,774,915,200 |
| Day High | 5.545 |
| Day Low | 5.12 |
| Debt To Equity | 82.146 |
| Display Name | ASP Isotopes |
| Earnings Call Timestamp End | 1,776,081,600 |
| Earnings Call Timestamp Start | 1,776,081,600 |
| Earnings Timestamp End | 1,778,875,200 |
| Earnings Timestamp Start | 1,778,875,200 |
| Ebitda | -55,879,000 |
| Ebitda Margins | -2.34303 |
| Enterprise To Ebitda | -11.253 |
| Enterprise To Revenue | 26.365 |
| Enterprise Value | 628,785,856 |
| Eps Current Year | -1.06333 |
| Eps Forward | -1.04667 |
| Eps Trailing Twelve Months | -2.11 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 5.0944 |
| Fifty Day Average Change | 0.37559986 |
| Fifty Day Average Change Percent | 0.07372799 |
| Fifty Two Week Change Percent | -1.0849893 |
| Fifty Two Week High | 14.49 |
| Fifty Two Week High Change | -9.02 |
| Fifty Two Week High Change Percent | -0.62249833 |
| Fifty Two Week Low | 3.92 |
| Fifty Two Week Low Change | 1.5499997 |
| Fifty Two Week Low Change Percent | 0.3954081 |
| Fifty Two Week Range | 3.92 - 14.49 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,668,090,600,000 |
| Float Shares | 100,400,445 |
| Forward Eps | -1.04667 |
| Forward P E | -5.226098 |
| Free Cashflow | -74,900,752 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 271 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,775,001,600 |
| Gross Margins | 0.14277 |
| Gross Profits | 3,405,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.1302 |
| Held Percent Institutions | 0.58489 |
| Implied Shares Outstanding | 125,903,447 |
| Industry | Chemicals |
| Industry Disp | Chemicals |
| Industry Key | chemicals |
| Ipo Expected Date | 2,022-11-10 |
| Is Earnings Date Estimate | 0 |
| Language | en-US |
| Last Fiscal Year End | 1,767,139,200 |
| Long Business Summary | ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment engages in the research and development of technologies and methods used to separate high-value, low-volume isotopes, such as C-14, Mo-100 and Si-28, for target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-68, Nickel-64, and Xenon-129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. The company was incorporated in 2021 and is based in Dallas, Texas. |
| Long Name | ASP Isotopes Inc. |
| Market | us_market |
| Market Cap | 688,691,840 |
| Market State | PRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1800354762 |
| Most Recent Quarter | 1,767,139,200 |
| Net Income To Common | -175,092,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 688,691,855 |
| Number Of Analyst Opinions | 3 |
| Open | 5.15 |
| Operating Cashflow | -37,780,000 |
| Operating Margins | -1.33876 |
| Overall Risk | 10 |
| Payout Ratio | 0.0 |
| Phone | (214) 432-8219 |
| Pre Market Change | 0.0 |
| Pre Market Change Percent | 0.0 |
| Pre Market Price | 5.47 |
| Pre Market Time | 1,776,775,532 |
| Previous Close | 5.37 |
| Price Eps Current Year | -5.144216 |
| Price Hint | 2 |
| Price To Book | 2.9923413 |
| Price To Sales Trailing12 Months | 28.877178 |
| Profit Margins | 0.0 |
| Quick Ratio | 10.837 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | strong_buy |
| Recommendation Mean | 1.0 |
| Region | US |
| Regular Market Change | 0.1 |
| Regular Market Change Percent | 1.8622 |
| Regular Market Day High | 5.545 |
| Regular Market Day Low | 5.12 |
| Regular Market Day Range | 5.12 - 5.545 |
| Regular Market Open | 5.15 |
| Regular Market Previous Close | 5.37 |
| Regular Market Price | 5.47 |
| Regular Market Time | 1,776,715,201 |
| Regular Market Volume | 2,698,994 |
| Return On Assets | -0.12068 |
| Return On Equity | -1.0179 |
| Revenue Growth | 12.957 |
| Revenue Per Share | 0.287 |
| Sand P52 Week Change | 0.34445214 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 125,903,447 |
| Shares Percent Shares Out | 0.2036 |
| Shares Short | 25,469,515 |
| Shares Short Previous Month Date | 1,772,150,400 |
| Shares Short Prior Month | 24,326,781 |
| Short Name | ASP Isotopes Inc. |
| Short Percent Of Float | 0.2332 |
| Short Ratio | 4.67 |
| Source Interval | 15 |
| State | TX |
| Symbol | ASPI |
| Target High Price | 15.0 |
| Target Low Price | 11.0 |
| Target Mean Price | 13.0 |
| Target Median Price | 13.0 |
| Total Cash | 334,612,992 |
| Total Cash Per Share | 2.658 |
| Total Debt | 215,960,000 |
| Total Revenue | 23,849,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -2.11 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 7.5354 |
| Two Hundred Day Average Change | -2.0654001 |
| Two Hundred Day Average Change Percent | -0.27409297 |
| Type Disp | Equity |
| Volume | 2,698,994 |
| Website | https://aspisotopes.com |
| Zip | 75,201 |