ASP Isotopes (ASPI) - 63.91% Below 52-Week High: Buy or Wait?

Stock Details

ASP Isotopes Inc. (ASPI), a prominent company in the basic materials sector within the chemicals industry, is based in United States and primarily trades on the NCM.Currently, the stock is trading at $5.23. Over the past 52 weeks, it has ranged between $3.92 and $14.49. This places the current price at 36.1% of its 52-week high and 33.4% above its 52-week low. Recent trading volume was recorded at 482. The 14-day Relative Strength Index (RSI) stands at 47.44, suggesting neutral conditions. The stock is currently trading above its 50-day moving average of $5.07 by 3.16%. Similarly, it is below its 200-day moving average of $7.15 by 26.85%. The MACD histogram is -0.08, indicating bearish momentum (MACD Line: 0.06, Signal Line: 0.14). There is currently 1 active alert set for ASPI by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Forward P/E

-4.94

Price to Book

2.83

EV/EBITDA

-10.78

EPS (TTM)

-$2.21

Price to Sales

27.29

Beta

3.27

More volatile than market

Q:How is ASPI valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is ASPI's risk profile compared to the market?

With a beta of 3.27, ASP Isotopes Inc. is significantly more volatile than the market. For every 10% market move, this stock tends to move 33% in the same direction. Higher beta stocks offer greater potential returns but with increased risk. The price-to-book ratio of 2.83 shows investors value the company above its book value, which often reflects intangible assets or growth prospects.

Performance & Growth

Profit Margin

0.00%

Operating Margin

-133.88%

EBITDA

$-55,879,000

Return on Equity

-101.79%

Return on Assets

-12.07%

Revenue Growth (YoY)

1295.70%

Q:How profitable and efficient is ASPI's business model?

0 The operating margin of -133.88% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -101.79% and ROA at -12.07%, the company achieves moderate returns on invested capital.

Q:What are ASPI's recent growth trends?

ASP Isotopes Inc.'s revenue grew by 1295.70% year-over-year, representing robust expansion that significantly outpaces typical market growth rates. This strong top-line performance suggests the company is successfully capturing market share or benefiting from favorable industry trends. These growth metrics should be evaluated against Chemicals industry averages for proper context.

Company Size & Market

Market Cap

$650.9M

Revenue (TTM)

$23.85M

Revenue/Share (TTM)

$0.29

Shares Outstanding

125.90M

Book Value/Share

$1.83

Asset Type

EQUITY

Q:What is ASPI's market capitalization and position?

ASP Isotopes Inc. has a market capitalization of $650.9M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 125.90M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Chemicals industry, it competes with other firms in this sector.

Q:How does ASPI's price compare to its book value?

ASP Isotopes Inc.'s book value per share is $1.83, while the current stock price is $5.23, resulting in a price-to-book (P/B) ratio of 2.86. This reasonable premium to book value suggests the market values the company's earnings power and intangible assets appropriately. Most profitable companies trade between 1-3x book value. As EQUITY, this represents a specific type of security.

Analyst Ratings

Analyst Target Price

$13.00

148.57% upside potential

Analyst Recommendations

Strong Buy

Buy

Hold

Sell

Strong Sell

Q:How reliable are analyst predictions for ASPI?

3 analysts cover ASPI with 100% recommending buy/strong buy ratings. Analyst predictions have mixed reliability - studies show consensus rarely beats market returns consistently. The strong bullish consensus may already be priced in. The consensus target of $13.00 implies 148.6% upside, but targets are often adjusted to follow price moves rather than predict them.

Q:What is the Wall Street consensus on ASPI?

Current analyst recommendations:03 Buy, 000The bullish tilt suggests optimism about future prospects, though investors should conduct independent research.Remember that analyst opinions often lag price movements and can be influenced by investment banking relationships.

Fundamentals last updated: May 22, 2026, 02:09 AM

Technical Indicators

RSI (14-day)

47.44

Neutral

50-Day Moving Average

$5.07

3.16% above MA-50

200-Day Moving Average

$7.15

-26.85% below MA-200

MACD Line

0.06

MACD Signal

0.14

MACD Histogram

-0.08

Bearish

Q:What does ASPI's RSI value tell investors?

The RSI (Relative Strength Index) for ASPI is currently 47.44, indicating the stock is in neutral territory (40-60 range). Neither buyers nor sellers have clear control, suggesting consolidation or balanced market forces. Combined with the price being above the 50-day moving average, this shows mixed signals requiring careful analysis.

Q:How should traders interpret ASPI's MACD and moving average crossovers?

MACD analysis shows the MACD line at 0.06 below the signal line at 0.14, with histogram at -0.08. This bearish crossover indicates downward pressure. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($5.07) is below the 200-day MA ($7.15), forming a death cross pattern that often warns of extended weakness. Price is currently between the MAs, suggesting transition.

Indicators last updated: May 22, 2026, 12:54 AM

Condition	Threshold	Created At
Reaches new 52-week low	N/A	Feb 8, 2026, 10:59 PM

Condition

Threshold

Created At

Reaches new 52-week low

N/A

Feb 8, 2026, 10:59 PM

ASP Isotopes Inc. (ASPI) Stock