(ASPI) ASP Isotopes Common Stock - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US00218A1051

ASPI: Isotopes, Molybdenum, Carbon, Silicon, Ytterbium, Nickel, Lithium, Uranium

ASP Isotopes Inc. (NASDAQ:ASPI) is a development-stage advanced materials company specializing in the production, distribution, marketing, and sale of isotopes for various industries. The company focuses on non-radioactive isotopes such as Molybdenum-100, which is used in medical applications, as well as Carbon-14 and Silicon-28. Additionally, ASP Isotopes is developing Quantum Enrichment technology to produce Ytterbium-176, Nickel-64, Lithium-6, Lithium-7, and Uranium-235. The company was incorporated in 2021 and is headquartered in Washington, D.C.

From a technical standpoint, ASPI is currently trading below its 20-day and 50-day simple moving averages, with the 200-day SMA at 4.30 providing potential support. The stock has shown moderate volatility, with an ATR of 0.59. Resistance levels are at 8.3, 6.4, and 4.9, while the support level is at 3.1. The average 20-day volume is 2,151,122, indicating decent liquidity.

Fundamentally, the company has a market cap of $567.17 million, with a forward P/E of 54.35, reflecting expectations of future earnings growth. However, the current P/E is 0.00, as the company is not yet profitable. The P/B ratio of 9.04 suggests the stock is trading at a premium to its book value. The P/S ratio of 100.65 indicates a high valuation relative to sales, while the RoE of -70.59 highlights significant profitability challenges.

Based on and , ASPI is expected to face headwinds in the next 3 months. The stock is likely to remain range-bound between 3.1 and 6.4, with potential downside risks due to its high valuation multiples and negative profitability metrics. However, if the company demonstrates progress in its Quantum Enrichment technology or announces positive developments in its isotope production, it could test the upper resistance levels. The forward P/E of 54.35 suggests investor confidence in future growth, but this will depend on execution and market demand for its specialized isotopes.

Additional Sources for ASPI Stock

ASPI Stock Overview

Market Cap in USD 567m
Sector Basic Materials
Industry Chemicals
GiC Sub-Industry Diversified Metals & Mining
IPO / Inception 2022-11-10

ASPI Stock Ratings

Growth 5y 40.8%
Fundamental -
Dividend 0.0%
Rel. Strength 44.2
Analysts 4.5/5
Fair Price Momentum 4.30 USD
Fair Price DCF -

ASPI Dividends

No Dividends Paid

ASPI Growth Ratios

Growth Correlation 3m -61%
Growth Correlation 12m 48.2%
Growth Correlation 5y 79.4%
CAGR 5y 28.81%
CAGR/Max DD 5y 0.33
Sharpe Ratio 12m -0.04
Alpha 21.88
Beta 3.917
Volatility 122.57%
Current Volume 1712.5k
Average Volume 20d 1191.8k
What is the price of ASPI stocks?
As of April 04, 2025, the stock is trading at USD 4.89 with a total of 1,712,480 shares traded.
Over the past week, the price has changed by +3.38%, over one month by +24.59%, over three months by -8.94% and over the past year by +31.45%.
Is ASP Isotopes Common Stock a good stock to buy?
Partly, yes. Based on ValueRay Analyses, ASP Isotopes Common Stock (NASDAQ:ASPI) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 40.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ASPI as of April 2025 is 4.30. This means that ASPI is currently overvalued and has a potential downside of -12.07%.
Is ASPI a buy, sell or hold?
ASP Isotopes Common Stock has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy ASPI.
  • Strong Buy: 1
  • Buy: 1
  • Hold: 0
  • Sell: 0
  • Strong Sell: 0
What are the forecast for ASPI stock price target?
According to ValueRays Forecast Model, ASPI ASP Isotopes Common Stock will be worth about 5.2 in April 2026. The stock is currently trading at 4.89. This means that the stock has a potential upside of +5.52%.
Issuer Forecast Upside
Wallstreet Target Price 6.5 32.9%
Analysts Target Price 6.5 32.9%
ValueRay Target Price 5.2 5.5%