ASP Isotopes Common Stock Analysis
| ASPI Stock | USD 4.98 0.15 3.11% |
ASP Isotopes Common is currently estimated as undervalued with a Real Value of $5.67 and a Target Price of $12.0. The analytical framework for this stock centers on intrinsic value assessment. This view separates ASP Isotopes' estimated value from short-term price fluctuations. Fundamental data and technical patterns are both inputs to the stock analysis view.
Debt To Equity is projected to change by approximately 4.05% year over year. The most recent annual figure for Debt To Equity was 0.71. As of last month (February 2026), Interest-Bearing Debt Per Share is projected to grow to 0.65, while Net Debt is moving toward under -20.6 M. Rising leverage can increase ASP Isotopes' financial risk sensitivity. The information is grounded in publicly filed financial statements and disclosures. Debt Ratio | First Reported 2010-12-31 | Previous Quarter 0.36 | Current Value 0.38 | Quarterly Volatility 0.10400483 |
Macro event markers
For ASP Isotopes Common, recent data highlights an improvement of $1.6 million in Net Income, a net loss of $32.3 million, and a net loss attributable to common shareholders of $7.4 million.
Expanded financial statements are available at Total Operating Expenses and Cost Of Revenue.
Stock Analysis Notes
About 17.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.6. ASP Isotopes Common had not issued any dividends in recent years. For ASP Isotopes Common, recent data highlights $0.04 in Intangibles To Total Assets, $94.3 million in Total Assets, and a Return On Assets of -41.0%.Gross Profit | 1.99 Million |
Investor Insights and Alerts
| ASP Isotopes Common generated a negative expected return over the last 90 days | |
| ASP Isotopes Common has high historical volatility and very poor performance | |
| The company reported previous year's revenue of 4.14 M. Net Loss for the year was -32.33 M with profit before overhead, payroll, taxes, and interest of 1.93 M. | |
| ASP Isotopes generates negative cash flow from operations | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from globenewswire.com: ASP Isotopes Announces Strategic Collaboration Between Quantum Leap Energy and University of Bristol to Design Advanced Laser Research Facility |
Largest EPS Surprises
When ASP Isotopes reports EPS above analyst consensus, investors often revise their forward assumptions upward. A persistent pattern of beats can gradually rerate the stock's valuation multiple. For this stock, read EPS surprises with profitability quality and forward revisions.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-31 | 2024-12-31 | -0.09 | -0.13 | -0.04 | 44 | ||
2025-05-28 | 2025-03-31 | -0.06 | -0.12 | -0.06 | 100 | ||
2025-12-03 | 2025-09-30 | -0.02 | -0.15 | -0.13 | 650 |
Environmental, Social, and Governance (ESG) Scores
ESG analysis for ASP Isotopes Common goes beyond values-based screening. It highlights practices with real financial consequences. ESG history tests whether the company is truly improving governance or just managing disclosure optics.
Market Capitalization
ASP Isotopes Common market cap comes in at 604.28 M, aligning the company with the small-cap end of diversified metals & mining companies. Associated fundamentals relevant to market cap include a workforce of about 136 people, about 125.11 M shares outstanding, and enterprise value near 527.68 M.Profitability
Profitability metrics test whether ASP Isotopes Common is building real earning power or just reporting one-time accounting gains. The key question is whether current profitability is lasting, cyclical, or boosted by items that may not repeat.| Last Reported | End Of Year Estimate | ||
| Return On Tangible Assets | -0.41 | -0.43 | |
| Return On Capital Employed | -0.27 | -0.29 | |
| Return On Assets | -0.39 | -0.41 | |
| Return On Equity | -0.78 | -0.82 |
Management Efficiency
The company has return on total asset (ROA) of -17.15 % which implies that asset efficiency is currently in negative territory. This is substantially below the peer group. Similarly, it shows a return on stockholder's equity (ROE) of -152.56 %, which indicates that stockholders experienced a net loss on invested capital.| Last Reported | End Of Year Estimate | ||
| Book Value Per Share | 0.83 | 0.87 | |
| Tangible Book Value Per Share | 0.78 | 0.81 | |
| Enterprise Value Over EBITDA | -6.50 | -6.82 | |
| Price Book Value Ratio | 6.05 | 8.24 | |
| Enterprise Value Multiple | -6.50 | -6.82 | |
| Price Fair Value | 6.05 | 8.24 | |
| Enterprise Value | 205.2 M | 215.5 M |
A leadership review of ASP Isotopes Common should test whether management is creating repeatable operating progress instead of relying on one-time gains or favorable cycle conditions. The practical question is whether leadership is improving the economics of the business in ways that can persist once the operating environment gets harder.
Operating Margin | Three Month Return -16.58 | Short Long Term Debt Total | Three Year Return 530.37975 | Expected Return -0.04 |
Technical Drivers
As of the 25th of March, ASP Isotopes registers 4.98 per share in market pricing. Volatility and momentum metrics display mean deviation of 4.76, and Risk Adjusted Performance of 0.0044. Quantitative signals are calculated from volatility clustering and momentum shifts. Relative strength metrics are assessed within peer group data.ASP Isotopes Common Price Movement Analysis - Bollinger Bands
This analysis covers thirty-eight data points across the selected time horizon. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ASP Isotopes middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ASP Isotopes Common. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Insider Trading Activities
Insider activity around ASP Isotopes Common matters because officers and directors often act on business changes before the market catches up. It trades on NASDAQ in US. The business currently sits in the Basic Materials sector and the Chemicals industry.
Outstanding Bonds
Outstanding bonds linked to ASP Isotopes Common can tell investors a great deal about how the company finances itself beyond common equity markets. Maturity profile, refinancing windows, and coupon burden can all affect how resilient the capital structure looks in a weaker market.
| APTV 415 01 MAY 52 Corp BondUS00217GAC78 | View | |
| APTV 325 01 MAR 32 Corp BondUS00217GAB95 | View | |
| ASBBNK 1625 22 OCT 26 Corp BondUS00216LAD55 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Predictive Daily Indicators
Short-horizon indicators in ASP Isotopes Common turn fast-changing price action into clearer risk and execution cues. They help with timing and trade management, but still need to match broader trend and volatility conditions.
Forecast Models
Quantitative tools for ASP Isotopes Common focus on observed patterns, which helps when markets move faster than research can update. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.Common Stock Shares Outstanding Over Time
Assets Financed by Debt
The debt-to-assets ratio shows the degree to which ASP Isotopes uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.ASP Isotopes Debt Ratio | 38.0 |
Corporate Bonds Issued
Bond maturity for ASP Isotopes is a core risk dimension. Longer duration can offer higher yield, but price sensitivity and credit uncertainty also increase.
ASP Short Long Term Debt Total
Short Long Term Debt Total | 45.58 Million |
Stock Analysis Methodology
How does ASP Isotopes compare on solvency and earnings quality? The indicators below frame the answer. ASP Isotopes trades at P/B of 7.13, P/S of 72.08. ASP Isotopes shows ROE of -1.53% and operating margin of -3.06%.
Unless otherwise specified, data for ASP Isotopes Common is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst projections are included when active coverage applies. Updates may occur throughout the day.
This content is curated and reviewed by:
Ellen Johnson - Member of Macroaxis Editorial BoardCurrent ASP Analyst Rating Consensus
| Target Price | Consensus | # of Analysts | |
| 12.0 | Strong Buy | 1 | Odds |
Historical and current analyst recommendations for ASP Isotopes Common are aggregated from multiple sources. Comparing current recommendations to historical patterns provides additional analytical context. Professional analyst coverage of ASP Isotopes Common provides individual investors with access to institutional-quality research. The spread between the highest and lowest ASP price targets reflects the degree of analytical disagreement.
ASP Stock Analysis Indicators
Diagnostics snapshot includes 18 indicators such as Begin Period Cash Flow, Long Term Debt, Common Stock Shares Outstanding.
| Begin Period Cash Flow | 7.9 M | |
| Long Term Debt | 34.9 M | |
| Common Stock Shares Outstanding | 55.7 M | |
| Total Stockholder Equity | 51.2 M | |
| Total Cashflows From Investing Activities | -11.4 M | |
| Tax Provision | 111.4 K | |
| Property Plant And Equipment Net | 23.5 M | |
| Cash And Short Term Investments | 61.9 M | |
| Cash | 61.9 M | |
| Accounts Payable | 1 M | |
| Net Debt | -24.1 M | |
| 50 Day M A | 6.0655 | |
| Total Current Liabilities | 7.1 M | |
| Other Operating Expenses | 30.5 M | |
| Non Current Assets Total | 28.6 M | |
| Forward Price Earnings | 54.3478 | |
| Non Currrent Assets Other | -3.8 M | |
| Stock Based Compensation | 8.6 M |
Popular Tools for ASP Stock analysis
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Portfolio Holdings Check your current holdings and cash position to determine if your portfolio needs rebalancing | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Prophet Use AI to generate optimal portfolios and find investment opportunities | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |