ASP Isotopes Inc. (ASPI) has a MoatMap StockRank of 6/100 based on Quality (21/100), Value (36/100), and Momentum (27/100) factor scores. The current signal is STRONG SELL. ASP Isotopes Inc. is a US basic materials company ($599M MCap) dealing in specialized isotopes. This niche could potentially align with the 'Energy Security Imperative' (e.g., nuclear power, advanced materials). However, the company's quantitative signals are extremely poor (SR: 0.1, Q:18, M:8, 'STRONG_SELL'). While specialized materials can have moats, these strong negative signals mean it fails the 'quality compounder' and 'margin of safety' criteria. The fund cannot invest in a company where the underlying quality is so strongly contradicted by the data, even if the thematic fit is plausible.
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.
| Price | $7.77 |
| Market Cap | $978M |
| P/E (Forward) | -6.62 |
| Price/Book | 3.02 |
| Return on Equity | -103.3% |
| Return on Invested Capital | -34.2% |
| Debt/Equity | 87.57 |
| Gross Margin | 17.6% |
| Operating Margin | -595.4% |
| Revenue Growth | 279.3% |
| Free Cash Flow | $-40M |
ASP Isotopes Inc. operates in the Chemicals industry, part of the Basic Materials sector (United States).