Also trades as ISO.JO.

ASPI

Strong SellSinker

ASP Isotopes Inc. · Basic Materials · United States · $461M cap · $11.1M/day traded

$2.44 -7.9% · close 12 Oct · scored 14 Oct

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

7
StockRank
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Quality
16
Value
30
Momentum
30

As of 14 Oct 2026, MoatMap's StockRank for ASP Isotopes Inc. (ASPI) is 7/100, ranked against 24,000+ stocks in 35 markets (Quality 16, Value 30, Momentum 30, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
—
peers 20.4x
ROE
-90.3%
peers 3.1%
D/E
1.0x
peers 0.3x
Dividend %
—
trailing yield

ABOUT ASP ISOTOPES INC.

Read

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)

Year2022202320242025CAGRTTM2026EFwd CAGR
Revenue00.4M4.1M23.8M642.1%30.9M19.9M-16.4%
EPS-0.05-0.19-0.63-2.11—-1.49-2.40—
Shares125.9M125.9M72.1M111.7M-11.3%———
Debt0.8M2.1M37.7M216.0M540.4%269.5M——
Equity9.8M16.3M47.9M204.2M175.0%———
Op CF-2.9M-5.4M-16.7M-37.8M—-67.8M——
Inv CF-4.5M-2.5M-11.4M-110.8M————
Fin CF6.6M13.4M82.5M371.6M————
Loading 1Y...
PRICE (1Y) · USD-39.3%
2.42.93.33.84.231 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkStill fallingExperimental

Made a new 52-week low in the latest session, 83% below its 52-week high. The fall has not stopped yet.

SwingsVery bumpy

Swung more than 96% of stocks we rank over the past year (106% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$2.44
RSI (14)
23.9
52-Week Range-83.2% from high
Low $2.41High $14.49

SCORE BREAKDOWN

Quality
16
ROIC
-37.7%9.9
ROE
-90.3%5.6
GP/Assets
1.1%19.1
Op. Margin
-667.5%3.8
FCF/Assets
-13.2%19.6
Piotroski
314.7
Int. Cover
-50.0x4.2
D/E Ratio
0.98x12.0
Current Ratio
3.87x73.9
Value
30
P/E (TTM)
—N/A
EV/EBITDA
-4.7x25.0
P/FCF
—N/A
P/B
1.3x66.2
P/S
13.2x12.9
Div Yield
—N/A
Momentum
30
52W High %
17%1.1
RS 6M
-66%2.5
SMA 50/200
0.69x2.9
EPS Rev 4W
+39.1%97.2
EPS Rev 12W
+38.9%94.4
EPS Improve
+53%50.4
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$461M
P/E (Forward)
-3.7x
Gross Margin
18.3%

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)$461M7Strong Sell
GEVOGevo, Inc.$358M12Strong Sell
LWLGLightwave Logic, Inc.$812M1Strong Sell
ASPNAspen Aerogels, Inc.$471M33Sell
AMTXAemetis, Inc.$137M11Strong Sell
STDNStandard Nuclear, Inc.$2.1B5Strong Sell
CITRCitroTech Inc.$103M2Strong Sell
MKR.JOMontauk Renewables, Inc.$338M42Hold
FEAM5E Advanced Materials, Inc.$110M22Sell
FFFutureFuel Corp.$228M37Hold

Peer medians: ROE 3.1% · P/E 20.4x · Gross margin 28.2%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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ASP Isotopes Inc. (ASPI): Stock Score Summary

ASP Isotopes Inc. (ASPI) has a MoatMap StockRank of 7/100 based on Quality (16/100), Value (30/100), and Momentum (30/100) 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$2.44
Market Cap$461M
P/E (Forward)-3.75
Price/Book1.30
Return on Equity-90.3%
Return on Invested Capital-37.7%
Debt/Equity0.98x
Gross Margin18.3%
Operating Margin-667.5%
Revenue Growth327.6%
Free Cash Flow$-66M

ASP Isotopes Inc. operates in the Specialty 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 7/100, with a Strong Sell signal. It is a composite of Quality (16), Value (30), and Momentum (30), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does ASP Isotopes Inc. have an economic moat?
ASP Isotopes Inc. (ASPI) has a Quality factor score of 16/100. 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 7/100. 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 Specialty Chemicals industry (United States).