ASPI
NEUTRAL
$4.37
Live
ASP Isotopes Inc. · NASDAQ
Target $12.0
(+174.6%)
$3.92
52W Range
$14.49
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Mar 30, 2026
Market cap
$546.73M
P/E
N/A
ROE
-152.6%
Profit margin
N/A
Debt/Equity
1.18
Dividend yield
N/A
AI Analysis
AI-powered fundamental assessment
Confidence
85%
ASPI shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key Strengths
Strong revenue growth of 349.5%
Key Risks
Weak financial trend (Piotroski F-Score: 3/9)
Weak ROE of -152.6%
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
37
Weak
50
65
40
30
0
AI Verdict
ASPI shows neutral fundamentals based on deterministic rules. Financial strength is weak (F-Score 3/9). Mixed signals with both opportunities and risks present.
Key drivers: Strong revenue growth of 349.5%, Weak financial trend (Piotroski F-Score: 3/9), Weak ROE of -152.6%
Confidence
45%
Value
50/100
Rule-based valuation (P/E + Graham).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Future
65/100
Rule-based growth outlook.
Positives
- Revenue growth running at 349.5%.
Watchpoints
No urgent risks highlighted.
Past
40/100
Historical performance + price trend: Shares moved +63.7% over 5Y and -7.6% over 1Y.
Positives
- Insufficient data for clear positives.
Watchpoints
- ROE only -152.6%.
Health
30/100
Balance sheet & liquidity (Z-Score: N/A).
Positives
- Insufficient data for clear positives.
Watchpoints
No urgent risks highlighted.
Dividend
0/100
Dividend policy fallback.
Positives
- Insufficient data for clear positives.
Watchpoints
- No regular dividend payments.
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$4.37
Analyst Target
$12.0
Upside/Downside
+174.6%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for ASPI and closest competitors.
Updated 2026-03-27
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
ASPI
ASP Isotopes Inc.
Primary
|
+63.7% | +402.3% | -7.6% | -58.6% | -23.9% | +3.7% |
|
CMCL
Caledonia Mining Corporation Plc
Peer
|
+116.3% | +104.1% | +92.1% | -19.9% | +11.8% | -3.5% |
|
ASTL
Algoma Steel Group Inc.
Peer
|
-48.5% | -34.3% | -46.5% | -27.1% | +8.9% | +3.2% |
|
ALOY
REalloys Inc.
Peer
|
-36.8% | +136.1% | +180.0% | +15.5% | -49.7% | -19.7% |
|
GEVO
Gevo, Inc.
Peer
|
-73.9% | +52.8% | +75.2% | -15.9% | -17.0% | -17.0% |
ASP
ASP Isotopes Inc.
Primary
5Y
+63.7%
3Y
+402.3%
1Y
-7.6%
6M
-58.6%
1M
-23.9%
1W
+3.7%
CMC
Caledonia Mining Corporation Plc
Peer
5Y
+116.3%
3Y
+104.1%
1Y
+92.1%
6M
-19.9%
1M
+11.8%
1W
-3.5%
AST
Algoma Steel Group Inc.
Peer
5Y
-48.5%
3Y
-34.3%
1Y
-46.5%
6M
-27.1%
1M
+8.9%
1W
+3.2%
ALO
REalloys Inc.
Peer
5Y
-36.8%
3Y
+136.1%
1Y
+180.0%
6M
+15.5%
1M
-49.7%
1W
-19.7%
GEV
Gevo, Inc.
Peer
5Y
-73.9%
3Y
+52.8%
1Y
+75.2%
6M
-15.9%
1M
-17.0%
1W
-17.0%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
N/A
Forward P/E
-6.07
PEG Ratio
N/A
P/B Ratio
5.51
P/S Ratio
65.22
EV/Revenue
60.42
EV/EBITDA
-12.2
Market Cap
$546.73M
Profitability
Profit margins and return metrics
Profit Margin
N/A
Operating Margin
-306.1%
Gross Margin
23.0%
ROE
-152.56%
ROA
-17.15%
Growth
Revenue and earnings growth rates
Revenue Growth
+349.5%
Earnings Growth
N/A
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
N/A
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
1.18
Moderate
Current Ratio
6.14
Strong
Quick Ratio
4.7
Excellent
Cash/Share
$1.03
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q3 2025
Revenue
$0.0B
Gross Margin
8.7%
Op. Margin
-306.1%
Net Margin
-263.3%
Total Assets
$0.2B
Liabilities
$0.1B
Equity
$0.1B
Debt/Equity
1.75x
Operating CF
$-0.0B
CapEx
$-0.0B
Free Cash Flow
$-0.0B
FCF Yield
136%
Quarterly Earnings History
EPS performance vs analyst estimates
2026-03-30
$N/A
2025-11-19
$-0.15
-50.0% surprise
2025-08-14
$-1.03
-836.4% surprise
2025-05-20
$-0.12
-20.0% surprise
Basic Materials Sector Comparison
Comparing ASPI against 143 companies in the Basic Materials sector
(14 bullish, 54 neutral, 75 bearish)
Return on Equity (ROE)
-152.56%
This Stock
vs
-6.64%
Sector Avg
+2197.8%
(Excellent)
Debt to Equity
1.18
This Stock
vs
0.89
Sector Avg
+32.2%
(Higher)
Revenue Growth
349.5%
This Stock
vs
36.56%
Sector Avg
+855.8%
(Fast Growth)
Current Ratio
6.14
This Stock
vs
5.16
Sector Avg
+19.0%
(Stronger)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
ASPI
ASP Isotopes Inc.
|
NEUTRAL | $546.73M | - | -152.6% | -% | $4.37 | |
|
CMCL
Caledonia Mining Corporation Plc
|
BULLISH | $487.85M | 8.93 | 26.1% | 21.7% | $25.26 | Compare |
|
ASTL
Algoma Steel Group Inc.
|
BEARISH | $476.4M | - | -% | -34.8% | $4.54 | Compare |
|
ALOY
REalloys Inc.
|
NEUTRAL | $469.07M | - | -% | -% | $7.84 | Compare |
|
GEVO
Gevo, Inc.
|
BEARISH | $463.79M | - | -6.8% | -21.1% | $1.91 | Compare |
ASPI
ASP Isotopes Inc.
NEUTRAL
Mkt Cap
$547M
P/E
-
ROE
-152.6%
Price
$4.37
Recent Insider Trading
Insider buy and sell transactions from the last 6 months
| Date | Insider | Position | Transaction | Shares | Value |
|---|---|---|---|---|---|
| 2026-03-06 | AINSCOW ROBERT | Chief Operating Officer | Sale | 8,438 | $45,894 |
| 2026-03-02 | MANN PAUL ELLIOT | Officer | Sale | 162,153 | $881,464 |
| 2025-12-18 | KIESSLING HEATHER | Chief Financial Officer | Sale | 80,000 | $463,840 |
| 2025-12-18 | WIDER TODD | Director | Stock Award | 36,548 | - |
| 2025-12-18 | RYAN ROBERT JOHN ANDREW | Director | Stock Award | 36,548 | - |
| 2025-12-18 | GORLEY MICHAEL | Director | Stock Award | 36,548 | - |
| 2025-12-18 | HUNTER RALPH L. JR | Director | Stock Award | 36,548 | - |
| 2025-12-08 | AINSCOW ROBERT | Chief Executive Officer | Sale | 8,438 | $52,341 |
| 2025-12-01 | MANN PAUL ELLIOT | Officer and Director | Sale | 162,153 | $932,866 |
| 2025-11-25 | MANN PAUL ELLIOT | Officer and Director | Sale | 162,500 | $1,132,988 |
| 2025-11-25 | AINSCOW ROBERT | Chief Executive Officer | Sale | 25,000 | $144,225 |
| 2025-11-17 | AINSCOW ROBERT | Chief Executive Officer | Sale | 67,500 | $506,722 |
| 2025-11-12 | WIDER TODD | Director | Stock Award | 25,469 | - |
| 2025-10-14 | AINSCOW ROBERT | Chief Executive Officer | Sale | 22,500 | $305,978 |
AINSCOW ROBERT
Chief Operating Officer
2026-03-06
8,438 shares
·
$45,894
MANN PAUL ELLIOT
Officer
2026-03-02
162,153 shares
·
$881,464
KIESSLING HEATHER
Chief Financial Officer
2025-12-18
80,000 shares
·
$463,840
WIDER TODD
Director
2025-12-18
36,548 shares
RYAN ROBERT JOHN ANDREW
Director
2025-12-18
36,548 shares
GORLEY MICHAEL
Director
2025-12-18
36,548 shares
HUNTER RALPH L. JR
Director
2025-12-18
36,548 shares
AINSCOW ROBERT
Chief Executive Officer
2025-12-08
8,438 shares
·
$52,341
MANN PAUL ELLIOT
Officer and Director
2025-12-01
162,153 shares
·
$932,866
MANN PAUL ELLIOT
Officer and Director
2025-11-25
162,500 shares
·
$1,132,988
AINSCOW ROBERT
Chief Executive Officer
2025-11-25
25,000 shares
·
$144,225
AINSCOW ROBERT
Chief Executive Officer
2025-11-17
67,500 shares
·
$506,722
WIDER TODD
Director
2025-11-12
25,469 shares
AINSCOW ROBERT
Chief Executive Officer
2025-10-14
22,500 shares
·
$305,978
Insider transactions can signal confidence or concerns about company prospects
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
NONE
2 analysts
Cantor Fitzgerald
2025-12-04
Overweight
Canaccord Genuity
2025-11-24
Buy
Buy
Past News Coverage
Recent headlines mentioning ASPI from our newsroom.
Newest → oldest
No matching news yet.