WallStSmart
ASPI

ASP Isotopes Inc. Common Stock

NASDAQ: ASPI · BASIC MATERIALS · CHEMICALS

$5.97
-15.81% today

Updated 2026-06-05

Market cap
$950.57M
P/E ratio
P/S ratio
35.30x
EPS (TTM)
$-2.21
Dividend yield
52W range
$4 – $14
Volume
5.0M

WallStSmart proprietary scores

31
out of 100
Grade: F
Strong Sell
Investment rating
6.3
Growth
B
6.0
Quality
B
2.5
Profitability
F
6.7
Valuation
B
4/9
Piotroski F-Score
Moderate
-0.1
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →202 stocks currently score above 75

Price targets

Analyst target
$13.00
+117.76%
12-Month target
Intrinsic (DCF)
$29.49
Margin of safety
+80.77%
0 Strong Buy3 Buy0 Hold0 Sell0 Strong Sell

Price chart

Stock snapshot

Strengths
+ Revenue growth 279.30% QoQ
+ 80.77% below intrinsic value
Risks
- Altman Z -0.12 — distress zone
- Thin margins at 0.00%
- Negative free cash flow $-23.90M

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$0.00$433026.00$4.14M$23.85M$26.93M
Net income$-4.95M$-16.29M$-32.33M$-175.09M$-6.88M
EPS$-2.21
Free cash flow$-7.41M$-7.74M$-28.07M$-47.43M$-23.90M
Profit margin-3,761.03%-780.26%-734.17%

Recent insider activity

DateInsiderTypeSharesPrice
2024-10-11AK, JENSEN INVESTMENT MANAGEMENT LTDBuy30,000$3.03
2024-08-02AK, JENSEN INVESTMENT MANAGEMENT LTDSale80,000$2.23
2024-08-01AK, JENSEN INVESTMENT MANAGEMENT LTDSale31,849$2.45

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
ASPI$950.57M316.32.56.76.0+80.77%Avoid
BHP$230.71B625.39.04.36.0Buy
LIN$229.28B625.38.03.34.0-70.17%Buy
RIO$168.54B544.08.56.05.5+24.53%Buy
SCCO$168.01B659.310.03.78.0Strong Buy
NEM$116.90B7810.09.04.08.5-63.17%Strong Buy

Smart narrative

ASP Isotopes Inc. Common Stock trades at $5.97. Our Smart Value Score of 31/100 indicates the stock is weak. The company scores 4/9 on the Piotroski F-Score. With an Altman Z-Score of -0.12, it sits in the distress. TTM revenue stands at $26.93M. Our DCF model estimates intrinsic value at $29.49.

Frequently asked questions

What is ASP Isotopes Inc. Common Stock's stock price?

ASP Isotopes Inc. Common Stock (ASPI) trades at $5.97, on a P/S of 35.3x. Those multiples show what the market is paying for each dollar of earnings and sales, which is the real starting point for judging whether the price is reasonable.

Is ASP Isotopes Inc. Common Stock overvalued?

ASP Isotopes Inc. Common Stock carries a Smart Value Score of 31/100 (Grade F), which we rate Strong Sell. That score blends growth, quality, and valuation into one read. Our DCF puts intrinsic value at $29.49 versus the $5.97 price, a 80.8% margin of safety on a cash flow basis.

What is the price target of ASP Isotopes Inc. Common Stock (ASPI)?

The 12-month analyst consensus target is $13.00, about 117.8% above the current $5.97. A consensus target is the average of Wall Street's 12-month forecasts, so it works as a sentiment gauge rather than a guarantee, and it resets with every earnings cycle.

What is the intrinsic value of ASP Isotopes Inc. Common Stock (ASPI)?

Our DCF model estimates intrinsic value at $29.49, a +80.8% margin of safety versus today's $5.97. Intrinsic value is what the projected cash flows are worth today. A positive reading means the price sits below that estimate, leaving a cushion if growth holds.

What is ASP Isotopes Inc. Common Stock's revenue?

ASP Isotopes Inc. Common Stock's trailing twelve-month revenue is $26.93M. Revenue scale anchors the valuation multiples and shows whether growth is reaching the top line, so it is best read alongside margin and growth trends to see if that revenue is getting more profitable over time.

Altman Z-Score?

ASP Isotopes Inc. Common Stock's Altman Z-Score is -0.12, which places it in the distress. The Altman Z-Score gauges bankruptcy risk from profitability, leverage, and asset efficiency, and a higher reading points to lower financial distress risk.

Company info

SectorBASIC MATERIALS
IndustryCHEMICALS
CountryUSA
ExchangeNASDAQ
CurrencyUSD

Quick metrics

P/S ratio35.30x
ROE-60.04%
Beta3.27
50D MA$5.40
200D MA$7.05
Shares out0.13B
Float0.10B
Short ratio
Avg volume5.0M

Performance

1 week+0.00%
1 month+15.69%
3 months+25.66%
YTD+25.42%
1 year
3 years
5 years