ASPI — ASP Isotopes Inc.
—
Nasdaq ·
Materials ·
Chemicals ·
CIK 1921865 ·
Last close
$2.92
Market Cap
$448.43M
52W High
$14.49
52W Low
$2.88
ADV30
3,775,293
Next earnings
2026-11-12
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 5,123,000 | 1,480,000 | -34,195,000 | -33,585,000 | 572,046,000 | 219,596,000 | 297,256,000 |
| Mar 2026 | 4,180,000 | 1,666,000 | -24,888,000 | -6,878,000 | 587,669,000 | 207,346,000 | 288,652,000 |
| Dec 2025 | 16,659,524 | 2,082,884 | -22,303,139 | -78,708,939 | 498,020,000 | 285,563,000 | 235,122,000 |
| Sep 2025 | 4,889,526 | 423,178 | -14,966,939 | -12,874,007 | 225,890,161 | 113,942,156 | 129,286,184 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$-51,249,000
Investing CF
$-205,618,000
Financing CF
$369,107,000
CapEx
$-13,432,000
Dividends Paid
—
Buybacks
—
EPS Diluted TTM
$-1.36
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-238,523,000
Inventory
$1,369,000
Receivables
$4,590,000
ST Investments
$83,170,000
EBIT TTM
$-175,548,999
Pretax Income TTM
$-177,765,848
Interest Exp TTM
$2,216,849
Analysts
3
Yahoo Snapshot (yfinance, live)
Total Revenue
$30,852,000
EBITDA
$-91,506,000
Free Cash Flow
$-28,586,018
Enterprise Value
$532,199,040
Total Cash
$254,896,000
Total Debt
$269,544,000
Shares Out
153,309,380
Trailing EPS
$-1.44
Book Value
$2.03
ROE
-90.3%
ROA
-17.0%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 23,849,000 | -57,191,000 | -175,092,000 | 498,020,000 | 235,122,000 | 204,151,000 | -37,780,000 |
| Dec 2024 | 4,144,000 | -26,354,000 | -32,334,000 | 94,348,000 | 43,181,000 | 47,899,000 | -16,696,000 |
| Dec 2023 | 433,026 | -16,041,999 | -16,286,234 | 27,541,913 | 8,711,282 | 16,295,954 | -5,412,392 |
| Dec 2022 | 0 | -5,099,048 | -4,945,139 | 12,496,265 | 2,678,804 | 9,817,461 | -2,939,893 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$-1.16
Max Pain — expiry 2026-10-16
max pain strike: $3.00 · spot: $2.92 · call oi: 10,403 · put oi: 9,790
Expected Move to 2026-10-16:
±$0.49
(16.75%) —
implied range
$2.43 –
$3.41
· ATM straddle on $3.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| ADUR | ADURO CLEAN TECHNOLOGIES INC. | $447.65M | $12.63 | — |
| VHI | VALHI INC /DE/ | $452.86M | $15.99 | — |
| SLI | STANDARD LITHIUM LTD. | $459.02M | $1.86 | — |
| LXFR | LUXFER HOLDINGS PLC | $461.47M | $17.25 | — |
| ASIX | AdvanSix Inc. | $426.62M | $15.80 | — |
News headlines (Yahoo Finance, 1h cache)
ASP Isotopes Hosts Inaugural Capital Markets Day and Provides Operational Update
2026-09-08 13:15 · Yahoo
ASP Isotopes Nears Helium Production, Advances Stable Isotope Growth
2026-08-21 16:02 · Yahoo
ASP Isotopes Targets 2026 Deliveries as Helium, Radiopharmacy Expansion Gains Speed
2026-08-12 13:03 · Yahoo
ASP Isotopes to Participate in Citi’s 2026 Natural Resources Conference
2026-08-05 12:00 · Yahoo
ASP Isotopes Issues Letter to Shareholders
2026-08-04 12:00 · Yahoo
ASP Isotopes to Participate in Canaccord Genuity’s 46th Annual Growth Conference on August 12, 2026
2026-07-30 12:00 · Yahoo
ASP Isotopes to Hold Capital Markets Day on September 8
2026-07-28 12:00 · Yahoo
ASP Isotopes Announces Quantum Leap Energy Research Agreement with Texas A&M Engineering Experiment Station to Advance Uranium Conversion Technology
2026-07-21 12:00 · Yahoo
Reframing ASP Isotopes' (ASPI) Long-Term Strategy
2026-07-19 12:16 · Yahoo
ASP Isotopes (ASPI) Files A Shelf Registration, Is The Stock Now Too Expensive?
2026-07-18 08:07 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.