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ASPI · ASP Isotopes Inc.

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$3.98 +0.03 (+0.76%)
Market Cap
$605.57M
Shares
153.31M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$3.95 Open$4.16 Day$3.87–4.16 52W close$3.54–14.05 Avg vol 30d3.8M Short int26.6M · 17.4% float · 6.1d Short vol38% Last earningsApr 13, 2026 DataNov 2022–Aug 2026 Filing10-Q · Aug 14

Up next

FQ3-26 quarter ends
~Sep 30, 2026 Est
filed Aug 14, 2026

Equibles Rating

blended score · not investment advice
Overall
Sell
SellHoldBuy
Technical Sell Momentum Very Weak Sentiment Neutral Fundamentals Fair Quant / Vol Very High
Market backdrop VIX 16 · calm Equity put/call 0.58
Technical
price trend
Sell
50 / 200-day cross No cross
Price vs 200-day avg −32%
below
Price vs 50-day avg −21%
below
RSI (14) 41
neutral
MACD trend Positive
52-week position 4%
near low
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Weak
1-month return −2%
trailing
6-month return −26%
trailing
YTD return −26%
this year
Relative strength −37%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.38% of float · ▲ +9.9% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
188 holders — near 3-yr high, broad support
Squeeze score 65
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 −75%
past year
ATR 8.1%
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
after the expected completion of Phase 1
Annualized forecasted helium and LNG revenues $27M
Renergen annualized revenues $27M
at nameplate capacity
Renergen annual revenues at nameplate capacity (Phase 2) $360M
at nameplate capacity (Phase 2)
Annual revenues exceeding $360 million at nameplate capacity at least $360M

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

Technicals

trend & momentum for long-term holders Sell
3 · 3 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
−32% Bearish
Price vs 50-day avg
−21% Bearish
RSI (14)
41 Neutral
MACD trend
Positive Bullish
52-week position
4% Bearish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 2 of 6
Trend (MA cross) No cross
50d $5 › 200d $6 — 200d above 50d
Institutional flow Accumulating
+4% holders QoQ · +40 funds added
Insider flow Flat
No net insider activity over 90 days
Short interest Rising
17.38% of float · ▲ +9.9% MoM · 6.1 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
188 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $4 Now $4 · 4% Range high $14
vs 200-day avg -32% vs 50-day avg -21%

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

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Headline loss non-GAAP -$30.13M Three Months Ended June 30, 2026 filing
Headline loss per share, attributable to ASP Isotopes Inc. shareholders, basic and diluted non-GAAP -$0.25 Three Months Ended June 30, 2026 filing

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Chemicals — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
ASPI
ASP Isotopes Inc.
this stock
$605.57M -26.2% +475.5% 17.4%
SHECF
Shin-Etsu Chemical Co., Ltd.
$73.14B +20.5% 0.2%
DOW
Dow Inc.
$23.71B +40.7% -7.0% 4.9%
NPXYY
Nippon Sanso Holdings Corporation/ADR
$15.32B +19.1% 0.0%
CE
Celanese Corp
$5.16B +11.1% -7.1% 7.8%

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
188
% held
48.7%
Net QoQ
+1.2M sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
113
View
Short & Settlement
Short Interest Rising
Shares short
26.6M
Days to cover
6.1d
Change
+2.4M sh
View
Short Volume
Short vol %
38%
As of
Aug 21, 2026
Short Total
View
Fails to Deliver
FTD shares
2.5K
Value
$10.0K
As of
Jul 31, 2026
View
Off-Exchange
Off-exchange %
47.8%
Week of
Jul 13, 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
Aug 20, 2026
This year
39
View
Proposed Sales
Value
$622.0K
Shares
100.0K
Filed
Jun 30, 2026
View
Exempt Offerings
Offering
$109.2M
Filed
Jul 17, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 12, 2026
View
Investor Relations
Upcoming events
1
View

Performance

5D 20D 120D MTD YTD
ASPI -7.7% -2.2% -26.0% -1.3% -26.2%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -5.8% -5.5% -37.2% -3.3% -38.0%

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) 176 filings 176 filers Visit website Investor relations