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ASBP · Aspire-Lakewood Holdings, Inc.

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$8.30 +0.00 (+0.00%) At close · Oct 9
Market Cap
$11.64M
Shares
1.40M
Volume · Oct 9 34.18K Avg daily vol (3M) 37.22K

Price & Indicators

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20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$8.30 Open$8.67 Day$8.10–8.67 52W close$0.16–17.80 Avg vol 30d35K Short int14K · 1.0% float · 1.0d Short vol43% DataApr 2022–Oct 2026 Filing10-Q · Aug 13

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 6,203.6%
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
1.0%
Latest settlement · 1.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 14.8 · calm Equity put/call 0.56
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +84%
above
Price vs 50-day avg +1%
above
RSI (14) 48
neutral
MACD trend Negative
52-week position 46%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Strong
1-month return −8%
trailing
6-month return +3068%
trailing
YTD return +57%
this year
Relative strength +3058%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow Flat
2 of 40 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.97% of float · ▼ -60.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Squeeze score 45
elevated · 0–100
Fundamentals
Fair
Gross margin -2%
EPS growth −762%
Y/Y
Buyback $10.0M
authorized
Quant / Vol
risk profile
Very High
Volatility 2896%
annualized · 1-yr
Max drawdown −99%
past year
ATR 7.0%
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 Neutral
1 · 4 · 2
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+84% Bullish
Price vs 50-day avg
+1% Bullish
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
46% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 1 of 6
Trend (MA cross) No cross
50d $8 › 200d $5 — 50d above 200d
Institutional flow Flat
2 of 40 funds reported for Sep 30 · net 0 sh shares
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
0.97% of float · ▼ -60.8% MoM · 1.0 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
40 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $0 Now $8 · 46% Range high $18
vs 200-day avg +84% vs 50-day avg +1%

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

Key metrics

KPI extraction has been attempted, but no publishable series is available from the examined filings. This is not evidence that the company reports no KPIs.

Versus peers

Auto Parts — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASBP
Aspire-Lakewood Holdings, Inc.
this stock
$11.64M — — — 1.0%
ORLY
O Reilly Automotive Inc
$69.93B -5.2% +6.4% 27.4 3.0%
AZO
Autozone Inc
$47.99B -13.3% +2.4% — 3.2%
SMTOY
Sumitomo Electric Industries Ltd/Adr/
$46.67B — — — 0.0%
HSAI
Hesai Group
$20.13B -28.5% +52.1% — 0.6%

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
Holders
40
% held
506.3%
Reported
2 of 40
Top holder
ADAGE CAPITAL PARTNERS GP…
Held Float
View
Held by Funds
Fund positions
5
View
Short & Settlement
Short Interest Falling
Shares short
13.6K
Days to cover
1.0d
Change
-21.1K sh
View
Short Volume
Short vol %
43%
As of
Oct 9, 2026
Short Total
View
Fails to Deliver
FTD shares
5.4K
Value
$48.9K
As of
Sep 14, 2026
View
Off-Exchange
Off-exchange %
40.6%
Week of
Aug 31, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$6.2K
Net income (FY)
$-24.5M
EPS diluted
$-16.38
View
Buybacks
Authorized
$10.0M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 29, 2026
This year
28
View

Performance

5D 20D 120D MTD YTD
ASBP -5.5% -8.4% +3067.9% -0.6% +57.2%
SPY +1.2% +1.9% +9.9% +2.1% +14.2%
vs SPY -6.6% -10.3% +3058.1% -2.7% +43.0%

Capital returns

Buyback program · as of Sep 9, 2026
Authorized
$10.00M
Spent (derived)
—
Remaining
—

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1847345 CUSIP 738920305 13F (30d) 1 filings 1 filers Visit website Investor relations