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ASBP · Aspire Biopharma Holdings, Inc.

Track ASBP — free
$8.87 -0.38 (-4.11%) At close · Sep 4
Market Cap
$12.44M
Shares
1.40M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.87 Open$9.25 Day$8.80–9.50 Since split$0.16–9.25 Avg vol 30d31K Short int66K · 4.7% float · 2.1d Short vol21% DataJan 2026–Sep 2026 Filing10-Q · Aug 13

Raw chart and full-history price indicators begin at the captured split on Jan 16, 2026; bars on opposite sides are not compared.

The closing range begins at the captured split on Jan 16, 2026.

Up next

filed Aug 13, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
Trailing 12 months
Net income (TTM)
−$11.05M
Trailing 12 months
Revenue growth YoY
Year over year
Operating margin
-312,016.9%
Trailing 12 months
P / E (TTM)
0.0
Trailing earnings · reciprocal yield 5,805.0%
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$12.17M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+2,424.6%
Year over year · more shares
Price change (1Y)
Trailing year
Short interest
4.7%
Latest settlement · 2.1 days to cover
View all 114 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Weak Quant / Vol Very High
Market backdrop VIX 14.5 · calm Equity put/call 0.58
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 50-day avg +24%
above
RSI (14) 63
neutral
MACD trend Positive
52-week position 96%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +15%
trailing
6-month return +810%
trailing
Relative strength +795%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-14% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.71% of float · ▼ -17.3% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Squeeze score 59
elevated · 0–100
Fundamentals
Weak
Gross margin -2%
EPS growth −762%
Y/Y
Quant / Vol
risk profile
Very High
Volatility 3636%
annualized · 1-yr
Max drawdown −93%
past year
ATR 6.7%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
0 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 50-day avg
+24% Bullish
RSI (14)
63 Neutral
MACD trend
Positive Bullish
52-week position
96% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Mixed
Trend (MA cross) No cross
50/200-day averages unavailable
Institutional flow Distributing
-14% holders QoQ · +2 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
4.71% of float · ▼ -17.3% MoM · 2.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
38 holders — mid 3-yr range
Price context
position in its range since split · 2026-01-16
Range low $0 Now $9 · 96% Range high $9
vs 50-day avg +24%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

Earlier KPI extraction records exist, but do not meet the current evidence-completeness requirements. No current verified series is available. Earlier figures remain withheld until revalidated; this is not evidence that the company reports no KPIs.

Versus peers

Biotechnology — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASBP
Aspire Biopharma Holdings, Inc.
this stock
$12.44M 4.7%
VRTX
Vertex Pharmaceuticals Inc / Ma
$138.42B +20.5% +46.2% 31.8 1.6%
REGN
Regeneron Pharmaceuticals, Inc.
$85.22B +7.2% +20.8% 20.5 2.3%
ARGX
Argenx SE
$64.25B +22.9% 1.9%
CSLLY
Csl Ltd
$60.55B 0.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
38
% held
493.8%
Net QoQ
-789.6K sh
Top holder
ADAGE CAPITAL PARTNERS GP…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
66.1K
Days to cover
2.1d
Change
-13.8K sh
View
Short Volume
Short vol %
21%
As of
Sep 4, 2026
Short Total
View
Fails to Deliver
FTD shares
200
Value
$1.5K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
45.8%
Week of
Jul 27, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.2K
Net income (FY)
$-24.5M
EPS diluted
$-16.38
View
Filings
SEC Filings
Latest
8-K
Filed
Aug 19, 2026
This year
25
View

Performance

Raw-price comparisons begin at the captured split on Jan 16, 2026; windows that need an earlier baseline remain unavailable.

5D 20D 120D MTD YTD
ASBP +4.2% +14.8% +809.7% -1.2%
SPY +0.1% -0.4% +15.1% +0.4% +12.9%
vs SPY +4.1% +15.2% +794.6% -1.6%
Key facts CIK 1847345 CUSIP 738920305 13F (30d) 9 filings 9 filers Visit website