(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.
Additional Sources for ASPI Stock
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 PaidASPI 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 |
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%.
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%.
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
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% |