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ASPI · ASP Isotopes Inc.

Track ASPI — free
$3.31 -0.28 (-7.80%) At close · Sep 11
Market Cap
$507.45M
Shares
153.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.31 Open$3.60 Day$3.30–3.61 52W close$3.31–14.05 Avg vol 30d3.4M Short int25.5M · 16.6% float · 8.0d Short vol45% Last earningsApr 13, 2026 DataNov 2022–Sep 2026 Filing10-Q · Aug 14

Up next

filed Aug 14, 2026

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$30.85M
Trailing 12 months
Net income (TTM)
−$117.34M
Trailing 12 months
Revenue growth YoY
+327.6%
Year over year
Operating margin
-321.1%
Trailing 12 months
P / E (TTM)
Trailing earnings
FCF yield
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
$195.13M
Latest balance sheet
Dividend yield
Trailing 12 months
Shares change YoY
+68.1%
Year over year · more shares
Price change (1Y)
-61.7%
Trailing year
Short interest
16.6%
Latest settlement · 8.0 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Strong Sell Momentum Very Weak Sentiment Bullish Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Sell
50 / 200-day cross No cross
Price vs 200-day avg −40%
below
Price vs 50-day avg −21%
below
RSI (14) 34
neutral
MACD trend Negative
52-week position 0%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −23%
trailing
6-month return −21%
trailing
YTD return −38%
this year
Relative strength −39%
vs S&P · 6-mo
Sentiment
smart money
Bullish
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
16.62% of float · ▼ -4.9% MoM · 8.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Fair
Revenue growth +476%
Y/Y
Gross margin 14%
contracting
EPS growth −235%
Y/Y
Free cash flow $-47.4M
Buyback $13.8M
authorized
Balance sheet $277.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 107%
annualized · 1-yr
Max drawdown −76%
past year
ATR 8.4%
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.

Guidance & track record

Latest guidance · from the 8-K filed Aug 4, 2026
Annual revenues · Phase 2 nameplate capacity $360M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Sell
4 · 3 · 0
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−40% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
34 Neutral
MACD trend
Negative Bearish
52-week position
0% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 3 of 6
Trend (MA cross) No cross
50d $4 › 200d $5 — 200d above 50d
Institutional flow Accumulating
+5% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Falling
16.62% of float · ▼ -4.9% MoM · 8.0 days cover
Volume signal Reversal watch
High volume on a down day — possible exhaustion
Institution breadth Multi-yr high
189 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $3 Now $3 · 0% Range high $14
vs 200-day avg -40% vs 50-day avg -21%

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

Specialty Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASPI
ASP Isotopes Inc.
this stock
$507.45M -38.1% +475.5% 16.6%
LIN
Linde PLC
$214.92B +9.3% +3.0% 30.1 1.2%
AIQUF
L Air Liquide SA /Fi
$123.25B +2.9% 0.0%
SHW
Sherwin Williams Co
$78.49B -0.2% +2.1% 29.8 2.9%
ECL
Ecolab Inc.
$77.42B +5.2% +2.2% 37.1 1.7%

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 Accumulating
Holders
189
% held
48.8%
Net QoQ
+1.4M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
118
View
Short & Settlement
Short Interest Falling
Shares short
25.5M
Days to cover
8.0d
Change
-1.3M sh
View
Short Volume
Short vol %
45%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
632
Value
$2.7K
As of
Aug 12, 2026
View
Off-Exchange
Off-exchange %
49.7%
Week of
Aug 3, 2026
Off-exch Lit
View
Financials
Financials
Revenue (FY)
$23.8M
Net income (FY)
$-159.8M
EPS diluted
$-2.11
View
Buybacks
Authorized · 2 programs
$13.8M
View
Filings
SEC Filings
Latest
8-K
Filed
Sep 8, 2026
This year
40
View
Proposed Sales
Value
$316.6K
Shares
83.8K
Filed
Sep 2, 2026
View
Exempt Offerings
Offering
$109.2M
Filed
Jul 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View

Performance

5D 20D 120D MTD YTD
ASPI -15.1% -22.7% -21.5% -17.7% -38.1%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY -14.0% -20.9% -39.3% -17.3% -50.2%

Capital returns

Buyback programs · 2 active · as of May 27, 2026
Authorized (total)
$13.80M
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 1921865 CUSIP 00218A105 13F (30d) 58 filings 58 filers Visit website Investor relations