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ASPI

STRONG SELL

ASP Isotopes Inc. · Basic Materials · United States · $487M · Avg Vol: $18M/d

3
StockRank
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Q
17
V
28
M
25
P/E (TTM)
ROE
-103.3%
D/E
0.9x
Dividend %

COMPANY DESCRIPTION

ASP Isotopes Inc. is a basic materials company focused on the research, development, and commercialization of isotopically enriched materials. The company's operations span various applications, including medical isotopes, specialized materials for quantum computing, and other high-tech sectors. It possesses proprietary isotope separation technologies, positioning it as a niche supplier in a field with high barriers to entry and critical importance for advanced scientific and industrial applications.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue00.4M4.1M23.8M642.1%26.9M31.3M31.2%
EPS-0.05-0.19-0.63-2.11-2.22-1.44-1.16
Shares125.9M125.9M72.1M111.7M-11.3%125.9M
Debt0.8M2.1M37.7M216.0M540.4%261.8M
Equity9.8M16.3M47.9M204.2M175.0%
Op CF-2.9M-5.4M-16.7M-37.8M-52.4M
Inv CF-4.5M-2.5M-11.4M-110.8M
Fin CF6.6M13.4M82.5M371.6M
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PRICE (1Y)-38.2%
3.874.725.586.437.28Jun 12Jul 7Jul 27
SMA 50SMA 200
Close
$4.05
RSI (14)
31.8
52W High
$14.49
From 52W High
0.3%

SCORE BREAKDOWN

Quality
17
ROIC
-34.2%10.5
ROE
-103.3%4.6
GP/Assets
1.0%17.9
Op. Margin
-595.4%4.1
FCF/Assets
-8.0%26.5
Piotroski
315.4
Int. Cover
-50.0x4.6
D/E Ratio
0.88x14.4
Current Ratio
4.39x75.9
Value
28
P/E (TTM)
N/A
EV/EBITDA
-6.7x25.0
P/FCF
N/A
P/B
1.7x53.2
P/S
18.2x10.1
Div Yield
N/A
Momentum
25
52W High %
28%2.6
RS 6M
-60%5.4
SMA 50/200
0.92x36.3
EPS Rev 4W
0.0%76.9
EPS Rev 12W
-10.5%14.4
EPS Improve
+48%41.0
Q Growth
N/A

FUNDAMENTALS

Market Cap
$487M
P/E (Forward)
-3.4x
Gross Margin
17.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of ASPI are excluded.

TickerCompanyMkt CapStockRankSignal
ASPIASP Isotopes Inc.(you)$487M3STRONG SELL
RYAMRayonier Advanced Materials Inc.$565M36HOLD
TROXTronox Holdings plc$995M26SELL
VHIValhi, Inc.$385M64HOLD
ASIXAdvanSix Inc.$567M73BUY
HUNHuntsman Corporation$2.2B54HOLD
GPREGreen Plains Inc.$1.2B74BUY
ACNTAscent Industries Co.$137M70BUY
CECelanese Corporation$5.1B49HOLD
OLNOlin Corporation$2.6B63HOLD

Peer medians: ROE 5.2% · P/E 21.2x · Gross margin 25.3%

ASP Isotopes Inc. (ASPI) — Stock Score Summary

ASP Isotopes Inc. (ASPI) has a MoatMap StockRank of 3/100 based on Quality (17/100), Value (28/100), and Momentum (25/100) factor scores. The current signal is STRONG SELL.

ASP Isotopes Inc. is a basic materials company focused on the research, development, and commercialization of isotopically enriched materials. The company's operations span various applications, including medical isotopes, specialized materials for quantum computing, and other high-tech sectors. It possesses proprietary isotope separation technologies, positioning it as a niche supplier in a field with high barriers to entry and critical importance for advanced scientific and industrial applications.

Key Financial Metrics

Price$4.05
Market Cap$487M
P/E (Forward)-3.36
Price/Book1.69
Return on Equity-103.3%
Return on Invested Capital-34.2%
Debt/Equity0.88x
Gross Margin17.6%
Operating Margin-595.4%
Revenue Growth279.3%
Free Cash Flow$-40M

ASP Isotopes Inc. operates in the Chemicals industry, part of the Basic Materials sector (United States).

Frequently Asked Questions

What is ASP Isotopes Inc.’s (ASPI) StockRank?
MoatMap’s StockRank for ASP Isotopes Inc. (ASPI) is 3/100, with a Strong Sell signal. It is a composite of Quality (17), Value (28), and Momentum (25) factor ranks across MoatMap’s 20,000+ stock universe.
Does ASP Isotopes Inc. have an economic moat?
ASP Isotopes Inc. (ASPI) has a Quality factor score of 17/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is ASP Isotopes Inc. a buy, hold, or sell?
MoatMap’s current signal for ASP Isotopes Inc. (ASPI) is Strong Sell, based on a StockRank of 3/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is ASP Isotopes Inc. in?
ASP Isotopes Inc. (ASPI) operates in the Basic Materials sector, specifically the Chemicals industry (United States).