ASPI · ASP Isotopes Inc.
$3.54
-0.24 (-6.23%)
At close · Jul 29
Market Cap
$445.70M
Shares
125.90M
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$3.54
Open$3.80
Day$3.51–3.88
52W$3.51–14.49
Avg vol 30d4.1M
Short int24.2M · 19.3% float · 6.8d
Short vol53%
DataNov 2022–Jul 2026
Filing10-Q · May 20
Up next
FQ3-26 quarter ends
~Sep 30, 2026
Est
filed May 20, 2026
Equibles Rating
blended score · not investment adviceOverall
Strong Sell
SellHoldBuy
Technical
Strong Sell
Momentum
Very Weak
Sentiment
Neutral
Fundamentals
Weak
Quant / Vol
Very High
Market backdrop
VIX 18.2 · elevated
Equity put/call 0.71
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
−44%
below
Price vs 50-day avg
−39%
below
RSI (14)
30
neutral
MACD trend
Negative
52-week position
0%
near low
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
−43%
trailing
6-month return
−39%
trailing
YTD return
−34%
this year
Relative strength
−46%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
37 of 179 funds reported for Jun 30 · net -688.0K sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.25% of float · ▲ +2.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
179 holders — near 3-yr high, broad support
Squeeze score
73
high risk · 0–100
Fundamentals
Revenue growth
+476%
Y/Y
Gross margin
14%
contracting
EPS growth
−235%
Y/Y
Free cash flow
$-47.4M
Balance sheet
$277.5M
net cash
Quant / Vol
risk profile
Volatility
107%
annualized · 1-yr
Max drawdown
−75%
past year
ATR
12.2%
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 Strong Sell
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
−44%
Bearish
Price vs 50-day avg
−39%
Bearish
RSI (14)
30
Neutral
MACD trend
Negative
Bearish
52-week position
0%
Bearish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross)
No cross
50d $6 › 200d $6 — 200d above 50d
Institutional flow
Distributing
37 of 179 funds reported for Jun 30 · net -688.0K sh shares · +9 new
Insider flow
Flat
No net insider activity over 90 days
Short interest
Rising
19.25% of float · ▲ +2.0% MoM · 6.8 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Multi-yr high
179 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $4
Now $4 · 0%
52-wk high $14
vs 200-day avg -44%
vs 50-day avg -39%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Chemicals — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
ASPI
this stock
ASP Isotopes Inc.
|
$445.70M | -33.8% | +475.5% | — | 19.3% |
|
SHECF
Shin-Etsu Chemical Co., Ltd.
|
$66.48B | +12.7% | — | — | 0.2% |
|
DOW
Dow Inc.
|
$20.79B | +24.9% | -7.0% | — | 4.7% |
|
NPXYY
Nippon Sanso Holdings Corporation/ADR
|
$15.40B | +20.3% | — | — | 0.0% |
|
CE
Celanese Corp
|
$4.82B | +4.0% | -7.1% | — | 7.1% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| ASPI | -13.2% | -43.1% | -39.0% | -43.1% | -33.8% |
| SPY | -1.0% | 0.0% | +7.4% | -0.8% | +8.6% |
| vs SPY | -12.3% | -43.1% | -46.5% | -42.3% | -42.5% |
Key facts
CIK
1921865
CUSIP
00218A105
13F (30d)
31 filings
31 filers
Visit website
Investor relations