ASP Isotopes (ASPI) Stock Insights
ASPI$2.02-0.04 -2.18%
$308.92M
Market Cap
-1.56
P/E
2.72
Forward P/E
69
Score
ASP Isotopes (ASPI) Stock Insights
ASPI price $2.02 -0.04 -2.18%
- Ticker
- ASPI
- Price
- $2.02
- Change
- -0.04 -2.18%
- Market cap ?
- $308.92M
- P/E ?
- -1.56
- Forward P/E ?
- 2.72
- Dividend yield ?
- 0.00%
- Beta ?
- 3.70
- Sector
- Basic Materials
- Industry
- Chemicals - Specialty
- Stocklytics score
- 69
- Value
- 62
- Quality
- 45
- Growth
- 100
Stocklytics score rationale: value 62, quality 45, growth 100.
Financials
| 2019 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| 22625000 | 0 | 0 | 433026 | 4144000 | 23849000 |
ASP Isotopes Inc. is an emerging advanced materials company, currently in its pre-commercial stage. This firm is dedicated to the comprehensive management of isotopes, encompassing their creation, dissemination, promotion, and eventual sale. The company's developmental portfolio includes Molybdenum-100, a non-radioactive isotope designed for medical applications, alongside Carbon-14 and Silicon-28. Furthermore, ASP…
Fair value
ASPI fair value $8.30. Price $2.02. Price is 76% below fair value.
Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.
Calculated with a 10-year free-cash-flow discount. Starting free cash flow 1.46M. Growth 6.11%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 12.00% (beta 2.0). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 153.31M. Net debt -69.60M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the stock's own 10-year median P/E, kept between 8 and 40. Fewer than five years of history uses the sector's typical P/E. Fair value is the average of the cash-flow value and the earnings value when both exist. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.
Model uncertainty high for this stock
Earnings
| Date | EPS actual | EPS estimate | Revenue | Revenue estimate |
|---|---|---|---|---|
| 2026-11-12 | — | -0.15 | — | 5.68M |
| 2026-08-14 | -0.28 | -0.17 | 5.12M | 5.67M |
| 2026-05-20 | -0.06 | -0.06 | 4.18M | 4.43M |
| 2026-04-10 | -0.84 | -0.10 | 16.70M | 2.03M |
| 2025-11-19 | -0.15 | -0.15 | 4.89M | 2.03M |
| 2025-08-14 | -1.03 | -1.03 | 1.20M | 1.60M |
| 2025-05-20 | -0.12 | -0.12 | 1.10M | 6.80M |
| 2025-03-31 | -0.13 | -0.09 | 1.20M | 1.20M |
| 2024-11-19 | -0.12 | -0.09 | 1.09M | 1.20M |
| 2024-08-19 | -0.24 | — | 1.02M | — |
| 2024-05-15 | -0.16 | — | 840.35K | — |
| 2024-03-29 | -0.05 | — | 433.03K | — |
| 2023-11-14 | -0.13 | — | — | — |
| 2023-08-14 | -0.14 | — | — | — |
| 2023-05-19 | -0.12 | — | — | — |
| 2023-03-31 | -0.05 | — | — | — |
| 2022-12-22 | -0.06 | — | — | — |
| 2022-06-30 | -0.03 | — | — | — |
| 2022-03-31 | -0.03 | — | — | — |
| 2021-12-31 | -0.08 | — | — | — |
| 2021-09-30 | -0.01 | — | — | — |
Dividends
Yield 0.00%. Payout ratio 0.00%. Frequency —.
Safety score 37/100 · Watch. Payout ratio is 0% of earnings. Free-cash-flow coverage is not available, so this part stays neutral. No dividend history was found. There is no dividend yield.
| Ex-date | Dividend | Record | Payment | Frequency |
|---|---|---|---|---|
| No data yet. | ||||
Insider trades
| Date | Insider | Action | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-10-16 | Kiessling Heather | Sell | 21.83K | $2.19 | 47.81K |
| 2026-10-14 | Ainscow Robert | Sell | 22.50K | $2.11 | 47.56K |
| 2026-09-30 | Ryan Robert John Andrew | Buy | 15.00K | $2.68 | 40.20K |
| 2026-09-28 | Ryan Robert John Andrew | Buy | 8.00K | $2.70 | 21.60K |
| 2026-09-08 | Ainscow Robert | Sell | 8.44K | $4.29 | 36.22K |
| 2026-09-04 | Mann Paul Elliot | Sell | 83.76K | $4.10 | 343.41K |
| 2026-09-03 | Mann Paul Elliot | Sell | 83.76K | $3.92 | 328.33K |
| 2026-09-02 | Ainscow Donald George | Sell | 23.68K | $3.89 | 92.11K |
| 2026-09-02 | Ainscow Robert | Sell | 25.00K | $3.90 | 97.62K |
| 2026-09-02 | Mann Paul Elliot | Sell | 83.76K | $3.91 | 327.49K |
| 2026-07-01 | Kiessling Heather | Sell | 23.12K | $6.28 | 145.22K |
| 2026-06-30 | Ainscow Donald George | Sell | 100.00K | $6.14 | 614.00K |
| 2026-06-30 | Wider Todd | Sell | 50.00K | $6.12 | 306.00K |
| 2026-06-30 | Gorley Michael | Sell | 30.00K | $6.27 | 188.10K |
| 2026-06-29 | Wider Todd | Sell | 50.00K | $6.25 | 312.50K |
| 2026-06-08 | Ainscow Robert | Sell | 8.44K | $7.00 | 59.06K |
| 2026-06-03 | Mann Paul Elliot | Sell | 83.76K | $7.76 | 649.97K |
| 2026-06-02 | Mann Paul Elliot | Sell | 83.76K | $8.29 | 694.35K |
| 2026-06-01 | Mann Paul Elliot | Sell | 83.76K | $7.88 | 660.01K |
| 2026-05-28 | Mann Paul Elliot | Buy | 2.23M | — | — |
| 2026-05-28 | Ainscow Robert | Buy | 800.00K | — | — |
| 2026-05-28 | Ainscow Donald George | Buy | 400.00K | — | — |
| 2026-05-28 | Kiessling Heather | Buy | 840.00K | — | — |
| 2026-04-16 | Ainscow Robert | Sell | 22.50K | $5.21 | 117.11K |
| 2026-04-16 | Moore Duncan | Sell | 11.64K | $5.21 | 60.60K |
| 2026-04-15 | Kiessling Heather | Sell | 23.12K | $5.48 | 126.67K |
| 2026-03-06 | Ainscow Robert | Sell | 25.00K | $4.51 | 112.78K |
| 2026-03-06 | Ainscow Robert | Sell | 8.44K | $5.44 | 45.89K |
| 2026-03-02 | Mann Paul Elliot | Buy | 162.15K | $5.44 | 881.46K |
| 2025-12-18 | Moore Duncan | Buy | 36.55K | — | — |
| 2025-12-18 | Kiessling Heather | Sell | 80.00K | $5.80 | 463.84K |
| 2025-12-18 | Wider Todd | Buy | 36.55K | — | — |
| 2025-12-18 | Ryan Robert John Andrew | Buy | 36.55K | — | — |
| 2025-12-18 | Hunter Ralph L. JR | Buy | 36.55K | — | — |
| 2025-12-18 | Gorley Michael | Buy | 36.55K | — | — |
| 2025-12-08 | Ainscow Robert | Sell | 8.44K | $6.20 | 52.34K |
| 2025-12-01 | Mann Paul Elliot | Sell | 162.15K | $5.75 | 932.87K |
| 2025-11-25 | Ainscow Robert | Sell | 25.00K | $5.77 | 144.22K |
| 2025-11-25 | Mann Paul Elliot | Sell | 50.00K | $5.77 | 288.45K |
| 2025-11-17 | Mann Paul Elliot | Sell | 112.50K | $7.51 | 844.54K |
| 2025-11-17 | Ainscow Robert | Sell | 67.50K | $7.51 | 506.72K |
| 2025-11-12 | Moore Duncan | Buy | 25.47K | — | — |
| 2025-11-12 | Wider Todd | Buy | 25.47K | — | — |
| 2025-10-14 | Ainscow Robert | Sell | 22.50K | $13.60 | 305.98K |
| 2025-09-30 | Gorley Michael | Sell | 64.00K | $9.75 | 624.24K |
| 2025-09-15 | Wider Todd | Sell | 74.11K | $8.76 | 648.82K |
| 2025-09-14 | Wider Todd | Buy | 96.00K | $2.00 | 192.00K |
| 2025-09-14 | Wider Todd | Sell | 21.89K | $8.77 | 191.99K |
| 2025-09-14 | Wider Todd | Sell | 96.00K | $2.00 | 192.00K |
| 2025-09-09 | Ainscow Robert | Buy | 135.00K | $2.00 | 270.00K |
| 2025-09-09 | Ainscow Robert | Sell | 31.65K | $8.53 | 269.99K |
| 2025-09-09 | Ainscow Robert | Buy | 12.00K | $2.00 | 24.00K |
| 2025-09-09 | Ainscow Robert | Sell | 2.81K | $8.53 | 23.99K |
| 2025-09-09 | Ainscow Robert | Buy | 150.00K | $0.25 | 37.50K |
| 2025-09-09 | Ainscow Robert | Sell | 4.40K | $8.53 | 37.50K |
| 2025-09-09 | Ainscow Robert | Sell | 150.00K | $0.25 | 37.50K |
| 2025-09-09 | Ainscow Robert | Sell | 135.00K | $2.00 | 270.00K |
| 2025-09-09 | Mann Paul Elliot | Buy | 1.00M | $2.00 | 2.00M |
| 2025-09-09 | Mann Paul Elliot | Sell | 234.47K | $8.53 | 2.00M |
| 2025-09-09 | Mann Paul Elliot | Sell | 81.08K | $8.39 | 680.12K |
| 2025-09-09 | Mann Paul Elliot | Buy | 216.00K | $2.00 | 432.00K |
| 2025-09-09 | Mann Paul Elliot | Sell | 50.64K | $8.53 | 431.99K |
| 2025-09-09 | Mann Paul Elliot | Sell | 1.00M | $2.00 | 2.00M |
| 2025-09-08 | Ainscow Robert | Sell | 8.44K | $8.53 | 71.94K |
| 2025-09-08 | Mann Paul Elliot | Sell | 81.08K | $8.53 | 691.41K |
| 2025-09-06 | Hunter Ralph L. JR | Buy | 10.47K | — | — |
| 2025-09-06 | Hunter Ralph L. JR | Other | 0 | — | — |
| 2025-08-29 | Moore Duncan | Sell | 75.00K | $9.28 | 696.23K |
| 2025-08-01 | Ainscow Donald George | Buy | 400.00K | — | — |
| 2025-08-01 | Ainscow Donald George | Other | 0 | — | — |
| 2025-04-17 | Ainscow Robert | Sell | 66.67K | $5.62 | 374.76K |
| 2025-04-17 | Mann Paul Elliot | Sell | 316.67K | $5.62 | 1.78M |
| 2025-04-16 | Ainscow Robert | Sell | 66.67K | $5.45 | 363.02K |
| 2025-04-16 | Mann Paul Elliot | Sell | 316.67K | $5.45 | 1.72M |
| 2025-04-15 | Ainscow Robert | Sell | 66.67K | $5.75 | 383.56K |
| 2025-04-15 | Mann Paul Elliot | Sell | 316.67K | $5.75 | 1.82M |
| 2025-04-14 | Ainscow Robert | Buy | 400.00K | — | — |
| 2025-04-14 | Kiessling Heather | Buy | 400.00K | — | — |
| 2025-04-14 | Mann Paul Elliot | Buy | 1.44M | — | — |
| 2024-12-31 | Gorley Michael | Other | 0 | — | — |
| 2024-12-31 | Ryan Robert John Andrew | Other | 0 | — | — |
| 2024-12-09 | Moore Duncan | Buy | 95.24K | — | — |
| 2024-12-09 | Moore Duncan | Buy | 77.63K | — | — |
| 2024-11-29 | Gorley Michael | Buy | 1.00K | $5.05 | 5.05K |
| 2024-11-20 | Wider Todd | Buy | 42.52K | — | — |
| 2024-11-20 | Moore Duncan | Buy | 42.52K | — | — |
| 2024-11-20 | Ryan Robert John Andrew | Buy | 42.52K | — | — |
| 2024-11-20 | Gorley Michael | Buy | 42.52K | — | — |
| 2024-10-11 | AK Jensen Investment Management Ltd | Buy | 30.00K | $3.03 | 90.77K |
| 2024-10-10 | AK Jensen Investment Management Ltd | Other | 0 | — | — |
| 2024-09-06 | Ainscow Robert | Buy | 300.00K | — | — |
| 2024-09-06 | Mann Paul Elliot | Buy | 978.47K | — | — |
| 2024-08-13 | Wider Todd | Buy | 95.24K | — | — |
| 2024-08-13 | Wider Todd | Buy | 77.63K | — | — |
| 2024-08-13 | Gorley Michael | Buy | 8.38K | — | — |
| 2024-08-02 | AK Jensen Investment Management Ltd | Sell | 80.00K | $2.23 | 178.30K |
| 2024-08-01 | AK Jensen Investment Management Ltd | Sell | 31.85K | $2.45 | 78.01K |
| 2024-07-15 | Ainscow Robert | Buy | 19.99K | $2.50 | 49.98K |
| 2024-07-15 | Mann Paul Elliot | Buy | 39.98K | $2.50 | 99.96K |
| 2024-07-10 | AK Jensen Investment Management Ltd | Buy | 61.85K | $3.40 | 210.23K |
Institutional holders
Latest filed quarter: Q2 2026.
Institutions holding: 202, holders +10 vs prior quarter. Ownership 54.08%.
| Holder | Shares | Change | Change % | Value |
|---|---|---|---|---|
| BLACKROCK, INC. | 9.22M | 889.05K | +10.68% | 57.33M |
| ENCOMPASS CAPITAL ADVISORS LLC | 6.56M | -350.30K | -5.07% | 40.81M |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.98M | -77.51K | -1.53% | 30.99M |
| ROVIDA INVESTMENT MANAGEMENT LTD | 4.10M | 0 | 0.00% | 25.50M |
| UBS GROUP AG | 3.25M | 3.10M | +2065.09% | 20.20M |
| GEODE CAPITAL MANAGEMENT, LLC | 2.95M | 205.44K | +7.50% | 18.33M |
| ALYESKA INVESTMENT GROUP, L.P. | 2.84M | 151.34K | +5.62% | 17.69M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2.61M | 1.56M | +147.10% | 16.25M |
| STATE STREET CORP | 2.60M | 273.41K | +11.77% | 16.14M |
| EXCHANGE TRADED CONCEPTS, LLC | 2.26M | 71.95K | +3.30% | 14.03M |
| AWM INVESTMENT COMPANY, INC. | 1.58M | -543.01K | -25.56% | 9.84M |
| BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. | 1.58M | 689.77K | +77.74% | 9.81M |
| PEAK6 LLC | 1.37M | 1.29M | +1633.58% | 8.54M |
| PHILADELPHIA FINANCIAL MANAGEMENT OF SAN FRANCISCO, LLC | 1.34M | 694.67K | +107.15% | 8.35M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1.23M | 177.56K | +16.79% | 7.68M |
| MORGAN STANLEY | 1.16M | -414.09K | -26.27% | 7.23M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.12M | 138.22K | +14.15% | 6.94M |
| NORTHERN TRUST CORP | 1.01M | 69.69K | +7.43% | 6.26M |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 935.35K | 935.35K | New | 5.82M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 935.35K | 38.12K | +4.25% | 5.82M |
| BARCLAYS PLC | 847.78K | -165.18K | -16.31% | 5.27M |
| MARSHALL WACE, LLP | 835.66K | 835.66K | New | 5.20M |
| MAN GROUP PLC | 828.38K | 828.38K | New | 5.15M |
| VANGUARD FIDUCIARY TRUST CO | 788.56K | 35.24K | +4.68% | 4.90M |
| JANE STREET GROUP, LLC | 780.20K | 624.60K | +401.41% | 4.85M |
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