Basic Materials · Chemicals
Price
$6.17
Market Cap
$512.7M
Employees
136
Beta
3.44
Avg Volume
4,997,490
CEO
Paul Elliot Mann
Business Description
ASP Isotopes Inc. is an emerging advanced materials company, currently in its pre-commercial stage. This firm is dedicated to the comprehensive management of isotopes, encompassing their creation, dissemination, promotion, and eventual sale. The company's developmental portfolio includes Molybdenum-100, a non-radioactive isotope designed for medical applications, alongside Carbon-14 and Silicon-28. Furthermore, ASP Isotopes is involved with Uranium-235, a specific uranium isotope considered crucial for the carbon-free energy sector. Established in 2021, the company maintains its headquarters in Boca Raton, Florida.
Business History
Price Overview
Last updated: Jun 27, 2026 8:56am (just now)$6.17
-0.18 (-2.83%)
Day Range
$5.86 – $6.28
52-Week Range
$3.92 – $14.49
50-Day MA
$6.14
200-Day MA
$6.84
Volume
7,508,773.00
Analyst Price Targets
Low
$4.50
Consensus
$9.50
High
$15.00
(4 analysts)
Share Structure
Outstanding
83,097,560.00
Float
67,114,518.00
Free Float
80.8%
High free float
— 80.8% of shares trade freely, ~19.2% held by insiders/institutions
Very liquid — most shares trade freely. Low insider ownership can mean less management alignment, but makes large position sizing straightforward.
Price History (1 Year)
Revenue & Net Income Trend
The directional story — useful even when net income is negative.
Revenue
The top line — total sales before any costs or taxes are subtracted. A measure of how much business the company is doing.
Net Income
The bottom line — profit left after subtracting all expenses, interest, and taxes from revenue. Reflects accounting profitability, but includes non-cash items like depreciation, so it isn't the same as cash earned.
Operating Cash Flow
The real cash generated by the day-to-day business — selling products, paying suppliers, collecting from customers. Calculated from net income by adding back non-cash items and adjusting for timing (unpaid bills, unsold inventory). When OCF consistently lags net income, the reported profit may not be converting to real money.
| Period | Revenue | Net Income | Net Margin | YoY/QoQ |
|---|
Key Metrics
API Direct from provider
CALC Derived from statements
P/E Ratio (Price per dollar of earnings)
CALCStock Price / EPS (Diluted)
-2.92
Stock Price: $6.17
EPS (Diluted): -2.11
EPS (Diluted): -2.11
P/B Ratio (Price vs net asset value)
APIStock Price / Book Value Per Share
2.18
Stock Price: $6.17
Total Equity: $204.15M
Shares: 83,013,594
Total Equity: $204.15M
Shares: 83,013,594
EV/EBITDA (Total value vs operating profit)
APIEnterprise Value / EBITDA
-3.32
Market Cap: $512.71M
Total Debt: $214.43M
Cash: $285.56M
EBITDA: -$157.07M
Total Debt: $214.43M
Cash: $285.56M
EBITDA: -$157.07M
Enterprise Value (Takeover price (cap + debt - cash))
APIMarket Cap + Total Debt - Cash
$374.5M
Market Cap: $512.71M
Total Debt: $214.43M
Cash: $285.56M
Total Debt: $214.43M
Cash: $285.56M
P/S Ratio (Price per dollar of revenue)
APIStock Price / Revenue Per Share
18.62
Stock Price: $6.17
Revenue: $23.85M
Shares: 83,013,594
Revenue: $23.85M
Shares: 83,013,594
EV/Sales (Total value vs revenue — works when P/E can't)
API15.70
Gross Margin (Revenue left after direct costs)
APIGross Profit / Revenue
14.3%
Gross Profit: $3.41M
Revenue: $23.85M
Revenue: $23.85M
Operating Margin (Revenue left after all operations)
APIOperating Income / Revenue
-239.8%
Operating Income: -$57.19M
Revenue: $23.85M
Revenue: $23.85M
Net Margin (Revenue left as actual profit)
APINet Income / Revenue
-734.2%
Net Income: -$175.09M
Revenue: $23.85M
Revenue: $23.85M
ROE (Profit from shareholder equity)
APINet Income / Total Equity
-117.2%
Net Income: -$175.09M
Total Equity: $204.15M
Total Equity: $204.15M
ROIC (Profit from all invested capital)
APINOPAT / Invested Capital
-13.0%
Operating Income: -$57.19M
Tax Rate: -0.2%
Equity: $204.15M
Total Debt: $214.43M
Cash: $285.56M
Tax Rate: -0.2%
Equity: $204.15M
Total Debt: $214.43M
Cash: $285.56M
Current Ratio (Can it pay short-term bills)
APICurrent Assets / Current Liabilities
12.18
Current Assets: $398.14M
Current Liabilities: $32.70M
Current Liabilities: $32.70M
Debt/Equity (Leverage — debt vs equity)
CALCTotal Debt / Total Equity
1.05
Short-Term Debt: $13.64M
Long-Term Debt: $200.79M
Total Debt: $214.43M
Total Equity: $204.15M
Long-Term Debt: $200.79M
Total Debt: $214.43M
Total Equity: $204.15M
Rev/Share (Top-line per share)
CALCRevenue / Shares Outstanding
$0.29
Revenue: $23.85M
Shares: 83,013,594
Shares: 83,013,594
Book Value/Share (Net assets per share)
CALC(Total Assets - Total Liabilities) / Shares
$2.46
Total Equity: $204.15M
Shares: 83,013,594
Shares: 83,013,594
FCF/Share (Real cash generated per share)
CALC(Operating Cash Flow + CapEx) / Shares
$-0.57
Operating CF: -$37.78M
CapEx: -$9.65M
Shares: 83,013,594
CapEx: -$9.65M
Shares: 83,013,594
CapEx is negative (outflow) — added to OCF to get FCF
Div Yield (Annual income from holding)
APILast Annual Dividend / Stock Price
0.0%
Last Dividend: N/A
Stock Price: $6.17
Stock Price: $6.17
Payout Ratio (Earnings paid out as dividends)
Dividends Paid / Net Income
—
Dividends Paid: N/A
Net Income: -$175.09M
Net Income: -$175.09M
Dividends paid not available in cash flow statement
Industry Benchmarks
Compares ASPI against LLM-researched typical ranges for its
industry. One research call per industry, cached indefinitely — every stock in the same industry
reuses the same baseline.
Deep Analysis
Pre-flight intelligence scans the company first, then routes to the right analytical methods.
0
Company Classification
— What type of company is this?
1
Industry Landscape
— Where is the industry headed?
2
Company Momentum
— Where is this company trending?
3
Forward Projection
— 1Y & 2Y projected metrics (requires Layer 1 + 2)
4a
DCF Valuation
— Present value of future cash flows
4b
Earnings Power Value
— Floor value — worth with zero growth
4c
Anchored PE
— Industry PE adjusted for growth differential
4d
Reverse DCF
— What growth is the market pricing in?
4e
Revenue-Based DCF
— For growth/narrative companies (skip if mature earner)
4f
Anchored P/S
— Price-to-Sales peer comparison (skip if mature earner)
4g
Scenario Analysis
— Bull / Base / Bear (skip if mature earner)
4h
Dividend Discount Model
— For dividend/income stocks only
4i
Book Value Analysis
— For deep value / turnaround stocks only
4j
Insider Activity
— Are insiders buying or selling?
4f
Cash Flow Quality
— How trustworthy is the FCF?
4g
Debt Maturity Risk
— Can it handle its debt?
4h
Macro Environment
— Rates, market valuation, volatility
4i
Sector Intelligence
— How does this company compare within its sector?
4j
Revenue Confidence
— How reliable is the growth projection?
4k
Sensitivity Analysis
— How fragile is the fair value estimate?
4l
Sector Demand Cycle
— Is the sector in a boom, steady state, or contraction?
5
AI Investigation
— Adaptive research engine (Claude)
5b
Thesis Evaluation
— What does the market believe? (narrative/platform stocks only)
6
Valuation Synthesis
— Weighted verdict from all methods (requires Layer 4)
Income Statement (Annual)
Last updated: Jun 27, 2026 8:56am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue | $0 | $0 | $433,026 | $4.1M | $23.8M |
| Cost of Revenue | $19,376 | $0 | $294,056 | $2.5M | $20.4M |
| Gross Profit | $-19,376 | $0 | $138,970 | $1.6M | $3.4M |
| Operating Expenses | $2.6M | $5.1M | $16.2M | $28.0M | $60.6M |
| Operating Income | -$2.6M | -$5.1M | -$16.0M | -$26.4M | -$57.2M |
| Net Income | -$2.6M | -$4.9M | -$16.3M | -$32.3M | -$175.1M |
| EBITDA | -$2.6M | -$4.9M | -$16.1M | -$31.6M | -$157.1M |
| EPS | $-0.08 | $-0.13 | $-0.49 | $-0.63 | $-2.11 |
| EPS (Diluted) | — | — | — | — | — |
Balance Sheet (Annual)
Last updated: Jun 27, 2026 8:56am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $3.0M | $2.4M | $7.9M | $61.9M | $285.6M |
| Total Current Assets | $3.2M | $3.3M | $10.5M | $65.7M | $398.1M |
| Total Assets | $7.1M | $12.5M | $30.2M | $94.3M | $512.9M |
| Current Liabilities | $303,351 | $1.9M | $5.7M | $7.1M | $32.7M |
| Long-Term Debt | $0 | $0 | $0 | $34.9M | $200.8M |
| Total Liabilities | $1.1M | $2.7M | $11.4M | $43.2M | $250.0M |
| Total Equity | $6.0M | $9.8M | $16.3M | $47.9M | $204.2M |
| Retained Earnings | -$2.6M | -$7.6M | -$23.8M | -$56.2M | -$231.3M |
Cash Flow (Annual)
Last updated: Jun 27, 2026 8:56am (just now)| Metric | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $-577,692 | -$2.9M | -$5.4M | -$16.7M | -$37.8M |
| Capital Expenditure | -$3.0M | -$4.5M | -$2.3M | -$11.4M | -$9.7M |
| Free Cash Flow | -$3.6M | -$7.4M | -$7.7M | -$28.1M | -$47.4M |
| Acquisitions (net) | $0 | $0 | $-121,848 | $0 | $25.4M |
| Debt Repayment | — | — | — | — | — |
| Dividends Paid | — | — | — | — | — |
| Stock Buybacks | $0 | $0 | $0 | $0 | $0 |
| Net Change in Cash | $2.9M | $-564,581 | $5.5M | $54.0M | $223.7M |
Analyst Estimates (Annual)
Last updated: Jun 27, 2026 8:56am (just now)| Metric | 2027 | 2028 | 2029 | 2030 |
|---|---|---|---|---|
| Revenue |
$87.7M $85.3M – $89.8M
|
$257.4M $257.4M – $257.4M
|
$550.0M $535.3M – $563.3M
|
$721.1M $701.9M – $738.6M
|
| EBITDA |
-$17.5M -$18.0M – -$17.1M
|
-$51.5M -$51.5M – -$51.5M
|
-$110.0M -$112.7M – -$107.1M
|
-$144.2M -$147.7M – -$140.4M
|
| Net Income |
-$34.7M -$62.0M – -$7.3M
|
$61.4M $702,057 – $122.2M
|
$215.8M $208.3M – $222.6M
|
$44.0M $42.5M – $45.4M
|
| EPS | — | — | — | — |
Growth Trends (YoY %)
Last updated: Jun 27, 2026 8:56am (just now)| Metric | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Revenue Growth | — | — | +857.0% | +475.5% |
| Gross Profit Growth | +100.0% | — | +1,050.6% | +112.9% |
| Operating Income Growth | -95.5% | -214.6% | -64.3% | -117.0% |
| Net Income Growth | -89.6% | -229.3% | -98.5% | -441.5% |
| EBITDA Growth | -88.2% | -231.3% | -95.6% | -397.4% |
Insider Trading (Recent)
Type codes
PPurchase
SSale
AAward / grant
MOption exercise
FIn-kind (tax)
CConversion
GGift
DReturn to issuer
All SEC Form 4 codes
Open market
- P Purchase
- Open-market or private purchase of shares.
- S Sale
- Open-market or private sale of shares.
Compensation (Rule 16b-3)
- A Award / grant
- Grant or award of securities (RSUs, options, etc.) under Rule 16b-3.
- D Return to issuer
- Securities disposed back to the company under Rule 16b-3.
- F In-kind (tax)
- Shares withheld or delivered to pay the option-exercise price or tax — not an open-market sale.
- I Discretionary
- Discretionary transaction under an employee plan — Rule 16b-3(f).
- M Option exercise
- Exercise or conversion of a derivative (option/RSU) into shares — exempt.
Derivatives
- C Conversion
- Conversion of a derivative security into the underlying shares.
- E Short expiration
- Expiration of a short derivative position.
- H Long expiration
- Expiration or cancellation of a long derivative position with value received.
- O OTM exercise
- Exercise of an out-of-the-money derivative.
- X ITM exercise
- Exercise of an in-the-money or at-the-money derivative.
Other exempt
- G Gift
- Bona fide gift of securities.
- L Small acquisition
- Small acquisition under Rule 16a-6.
- W Inheritance
- Acquisition or disposition by will or the laws of descent.
- Z Voting trust
- Deposit into or withdrawal from a voting trust.
Other
- J Other
- Other acquisition or disposition (explained in a Form 4 footnote).
- K Equity swap
- Transaction in an equity swap or similar instrument.
- U Tender / buyout
- Disposition via tender of shares in a change-of-control transaction.
Compensation-plan codes (A, D, F, M) are routine and rarely directional. Open-market P (buy) and S (sale) carry the most signal.
| Date | Insider | Type | Shares | Price | Value |
|---|---|---|---|---|---|
| 2026-06-08 | Ainscow Robert | S-Sale | 8,438.00 | $7.00 | $59,058 |
| 2026-05-28 | Mann Paul Elliot | A-Award | 2,233,555.00 | $0.00 | $0 |
| 2026-06-01 | Mann Paul Elliot | S-Sale | 83,758.00 | $7.88 | $660,013 |
| 2026-06-02 | Mann Paul Elliot | S-Sale | 83,758.00 | $8.29 | $694,354 |
| 2026-06-03 | Mann Paul Elliot | S-Sale | 83,759.00 | $7.76 | $649,970 |
| 2026-05-28 | Ainscow Robert | A-Award | 800,000.00 | $0.00 | $0 |
| 2026-05-28 | Ainscow Donald George | A-Award | 400,000.00 | $0.00 | $0 |
| 2026-05-28 | Kiessling Heather | A-Award | 840,000.00 | $0.00 | $0 |
| 2026-04-16 | Ainscow Robert | S-Sale | 22,500.00 | $5.21 | $117,113 |
| 2026-04-15 | Kiessling Heather | S-Sale | 23,124.00 | $5.48 | $126,673 |
| 2025-12-18 | Moore Duncan | A-Award | 36,548.00 | $0.00 | $0 |
| 2026-04-16 | Moore Duncan | S-Sale | 11,642.00 | $5.21 | $60,597 |
| 2025-11-12 | Moore Duncan | A-Award | 25,469.00 | $0.00 | $0 |
| 2026-03-06 | Ainscow Robert | S-Sale | 25,000.00 | $4.51 | $112,775 |
| 2026-03-06 | Ainscow Robert | S-Sale | 8,438.00 | $5.44 | $45,894 |
| 2026-03-02 | Mann Paul Elliot | S-Sale | 162,153.00 | $5.44 | $881,464 |
| 2025-12-18 | Kiessling Heather | S-Sale | 80,000.00 | $5.80 | $463,840 |
| 2025-12-18 | Wider Todd | A-Award | 36,548.00 | $0.00 | $0 |
| 2025-12-18 | Ryan Robert John Andrew | A-Award | 36,548.00 | $0.00 | $0 |
| 2025-12-18 | Hunter Ralph L. JR | A-Award | 36,548.00 | $0.00 | $0 |
Narrative Economics
The story the market is telling about this stock — the intangible X-factor
(founder mythology, cult dynamics, TAM-of-imagination) that moves price beyond
what cash flows alone explain. After Shiller, Narrative Economics.
No narrative profile yet for ASPI — it's generated by the pipeline (
market-narrative step).
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My Notes
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Data via Financial Modeling Prep · Cached for performance · fmp
v1.1.352 · d1100787 · 2026-06-26 11:39:30