ASP Isotopes Inc. (ASPI)Basic Materials | Specialty Chemicals | Dallas, United States | NasdaqCM
2.21 USD
+0.14
(6.763%)
⇧
(Oct. 15, 2026, 4 p.m.
EDT)
After hours: 2.25 +0.04 (1.810%) ⇧ (Oct. 15, 2026, 7:30 p.m. EDT) |
Hot Take ↕ | Oct. 10, 2026, 9:32 a.m. EDT
The long-term investment case is severely compromised by deteriorating fundamentals. The company is burning cash aggressively, with operating cash flow and free cash flow both deeply negative, while return on equity is catastrophic at nearly -90%. Despite a recent price rally, the business is generating losses, and the balance sheet is fragile with debt exceeding cash reserves. The negative earnings and lack of sustainable profitability classify this as a weak hold or avoid for long-term capital preservation. In the short term, the technical picture is mixed but leaning negative. The stock has failed to hold above its 50-day moving average, which sits significantly above the current price, indicating persistent selling pressure. While the recent price action shows some volatility, the inability to sustain gains above key moving averages suggests the upward momentum is fading. The heavy put option activity confirms that market participants are bracing for further weakness rather than betting on an immediate breakout. There is no dividend to speak of, offering zero income support for investors. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.120803 |
| AutoETS | 0.121037 |
| AutoARIMA | 0.121039 |
| MSTL | 0.123744 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 30% |
| H-stat | 5.18 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.050 |
| Excess Kurtosis | -0.47 |
| Attribute | Value |
|---|---|
| Sector | Basic Materials |
| Debt to Equity Ratio | 98.091 |
| Revenue per Share | 0.285 |
| Market Cap | 338,813,728 |
| Forward P/E | -2.65 |
| Beta | 3.70 |
| Website | https://aspisotopes.com |
As of Oct. 10, 2026, 9:32 a.m. EDT: Speculators are heavily positioned for downside protection, with massive open interest in out-of-the-money puts (strikes $3.00-$4.00) across nearly all expirations, dwarfing call volume. This creates a distinct 'put wall' suggesting a fear of a significant drop below current levels. Conversely, there is a notable concentration of long-dated call open interest at high strikes ($10.00-$11.00), indicating a speculative belief in a potential multi-bagger recovery, though this is outweighed by the immediate hedging demand.
| Attribute | Value |
|---|---|
| 52 Week Change | -0.7932068 |
| Address1 | 2,200 Ross Avenue |
| Address2 | Suite 4575E |
| All Time High | 14.49 |
| All Time Low | 0.28 |
| Ask | 2.9 |
| Ask Size | 2 |
| Audit Risk | 10 |
| Average Daily Volume10 Day | 4,763,520 |
| Average Daily Volume3 Month | 4,048,198 |
| Average Volume | 4,048,198 |
| Average Volume10Days | 4,763,520 |
| Beta | 3.702 |
| Bid | 2.29 |
| Bid Size | 2 |
| Board Risk | 10 |
| Book Value | 2.034 |
| City | Dallas |
| Compensation As Of Epoch Date | 1,767,139,200 |
| Compensation Risk | 10 |
| Country | United States |
| Crypto Tradeable | 0 |
| Currency | USD |
| Current Price | 2.21 |
| Current Ratio | 3.873 |
| Custom Price Alert Confidence | HIGH |
| Date Short Interest | 1,790,726,400 |
| Day High | 2.22 |
| Day Low | 2.03 |
| Debt To Equity | 98.091 |
| Display Name | ASP Isotopes |
| Dividend Yield | 0.0 |
| Earnings Call Timestamp End | 1,776,081,600 |
| Earnings Call Timestamp Start | 1,776,081,600 |
| Earnings Timestamp End | 1,794,513,600 |
| Earnings Timestamp Start | 1,794,513,600 |
| Ebitda | -91,506,000 |
| Ebitda Margins | -2.9659698 |
| Enterprise To Ebitda | -3.973 |
| Enterprise To Revenue | 11.784 |
| Enterprise Value | 363,558,720 |
| Eps Forward | -0.835 |
| Eps Trailing Twelve Months | -1.49 |
| Esg Populated | 0 |
| Exchange | NCM |
| Exchange Data Delayed By | 15 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 3.4784 |
| Fifty Day Average Change | -1.2684 |
| Fifty Day Average Change Percent | -0.3646504 |
| Fifty Two Week Change Percent | -79.32068 |
| Fifty Two Week High | 11.28 |
| Fifty Two Week High Change | -9.07 |
| Fifty Two Week High Change Percent | -0.804078 |
| Fifty Two Week Low | 2.03 |
| Fifty Two Week Low Change | 0.18000007 |
| Fifty Two Week Low Change Percent | 0.088669986 |
| Fifty Two Week Range | 2.03 - 11.28 |
| Financial Currency | USD |
| First Trade Date Milliseconds | 1,668,090,600,000 |
| Float Shares | 133,005,086 |
| Forward Eps | -0.835 |
| Forward P E | -2.6467068 |
| Free Cashflow | -28,586,018 |
| Full Exchange Name | NasdaqCM |
| Full Time Employees | 271 |
| Fullday Change | 0.19000006 |
| Fullday Change Percent | 9.178747 |
| Fullday Price | 2.21 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Governance Epoch Date | 1,790,812,800 |
| Gross Margins | 0.1832 |
| Gross Profits | 5,652,000 |
| Has Pre Post Market Data | 1 |
| Held Percent Insiders | 0.10504 |
| Held Percent Institutions | 0.48087 |
| Implied Shares Outstanding | 153,309,380 |
| Industry | Specialty Chemicals |
| Industry Disp | Specialty Chemicals |
| Industry Key | specialty-chemicals |
| Ipo Expected Date | 2,022-11-10 |
| Is Earnings Date Estimate | 1 |
| 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 | 338,813,728 |
| Market State | PREPRE |
| Max Age | 86,400 |
| Message Board Id | finmb_1800354762 |
| Most Recent Quarter | 1,782,777,600 |
| Net Income To Common | -151,630,000 |
| Next Fiscal Year End | 1,798,675,200 |
| Non Diluted Market Cap | 462,227,780 |
| Number Of Analyst Opinions | 3 |
| Open | 2.17 |
| Operating Cashflow | -67,803,000 |
| Operating Margins | -6.6748 |
| Overall Risk | 10 |
| Phone | 214 432 8219 |
| Post Market Change | 0.03999996 |
| Post Market Change Percent | 1.809953 |
| Post Market Price | 2.25 |
| Post Market Time | 1,792,107,049 |
| Previous Close | 2.07 |
| Price Hint | 4 |
| Price To Book | 1.086529 |
| Price To Sales Trailing12 Months | 10.981905 |
| Profit Margins | 0.0 |
| Quick Ratio | 3.692 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | EQUITY |
| Recommendation Key | none |
| Region | US |
| Regular Market Change | 0.14 |
| Regular Market Change Percent | 6.76329 |
| Regular Market Day High | 2.22 |
| Regular Market Day Low | 2.03 |
| Regular Market Day Range | 2.03 - 2.22 |
| Regular Market Open | 2.17 |
| Regular Market Previous Close | 2.07 |
| Regular Market Price | 2.21 |
| Regular Market Time | 1,792,094,401 |
| Regular Market Volume | 7,814,982 |
| Return On Assets | -0.17013 |
| Return On Equity | -0.90348 |
| Revenue Growth | 3.276 |
| Revenue Per Share | 0.285 |
| Sand P52 Week Change | 0.16207206 |
| Sector | Basic Materials |
| Sector Disp | Basic Materials |
| Sector Key | basic-materials |
| Share Holder Rights Risk | 8 |
| Shares Outstanding | 153,309,380 |
| Shares Percent Shares Out | 0.1726 |
| Shares Short | 26,455,716 |
| Shares Short Previous Month Date | 1,788,134,400 |
| Shares Short Prior Month | 25,481,535 |
| Short Name | ASP Isotopes Inc. |
| Short Percent Of Float | 0.1885 |
| Short Ratio | 5.9 |
| 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 | 254,896,000 |
| Total Cash Per Share | 1.663 |
| Total Debt | 269,544,000 |
| Total Revenue | 30,852,000 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Eps | -1.49 |
| Trailing Peg Ratio | None |
| Triggerable | 1 |
| Two Hundred Day Average | 5.11555 |
| Two Hundred Day Average Change | -2.90555 |
| Two Hundred Day Average Change Percent | -0.56798387 |
| Type Disp | Equity |
| Volume | 7,814,982 |
| Website | https://aspisotopes.com |
| Zip | 75,201 |