Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.070
Sell
RSI(14)
38.494
Neutral
STOCH(KDJ)(9,3,3)
31.725
Neutral
ATR(14)
0.545
Low Volatility
CCI(14)
-95.108
Neutral
Williams %R
86.307
Oversold
TRIX(12,20)
-0.799
Sell
StochRSI(14)
0.000
Sell
ASP Isotopes Inc
ASPI4.225USD
-0.385-8.35%
Close 03/30, 16:00（ET）Quotes delayed by 15 min
132.48MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of ASP Isotopes Inc
Currency: USD Updated: 2026-03-27Key Insights
ASP Isotopes Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 72 out of 157 in the Pharmaceuticals industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.00.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
ASP Isotopes Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
ASP Isotopes Inc Highlights
StrengthsRisks
ASP Isotopes Inc. is a development stage advanced materials company. The Company is engaged in the development of technology and processes to produce isotopes for use in multiple industries. The Company employs proprietary technology, the Aerodynamic Separation Process (ASP technology). Its initial focus is on producing and commercializing highly enriched isotopes for the healthcare and technology industries. Its Nuclear Fuels segment is focused on research and development of technologies and methods used to produce high-assay low-enriched uranium (HALEU) and Lithium-6 for the advanced nuclear fuels target end market. Its Specialist Isotopes and Related Services segment is focused on research and development of technologies and methods used to separate high-value, low-volume isotopes (such as C-14, Mo-100, and Si-28) for highly specialized target end markets other than advanced nuclear fuels, including pharmaceuticals and agrochemicals, nuclear medical imaging, and others.
Growing
The company is in a growing phase, with the latest annual income totaling USD 4.14M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 4.14M.
Overvalued
The company’s latest PE is -3.13, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 55.02M shares, increasing 0.24% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 1.12K shares of this stock.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
13.000
Target Price
+182.00%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of ASP Isotopes Inc is 8.55, ranking 49 out of 157 in the Pharmaceuticals industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 4.89M, representing a year-over-year increase of 349.53%, while its net profit experienced a year-over-year increase of 77.05%.
Score
Financials
7.30
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
7.81
Operational Efficiency
10.00
Growth Potential
10.00
Shareholder Returns
7.66
ASP Isotopes Inc's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of ASP Isotopes Inc is 7.88, ranking 42 out of 157 in the Pharmaceuticals industry. Its current P/E ratio is -3.13, which is -63.59% below the recent high of -1.14 and -416.18% above the recent low of -16.13.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 72/157
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of ASP Isotopes Inc is 8.00, ranking 57 out of 157 in the Pharmaceuticals industry. The average price target is 13.00, with a high of 15.00 and a low of 11.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
13.000
Target Price
+197.48%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
174
Total
6
Median
8
Average
Company name
Ratings
Analysts
ASP Isotopes Inc
ASPI
3
Biogen Inc
BIIB
37
Amgen Inc
AMGN
37
Eli Lilly and Co
LLY
34
Vertex Pharmaceuticals Inc
VRTX
34
Gilead Sciences Inc
GILD
33
1
2
3
...
35
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of ASP Isotopes Inc is 6.87, ranking 54 out of 157 in the Pharmaceuticals industry. Currently, the stock price is trading between the resistance level at 5.87 and the support level at 3.46, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
4.766
Sell
MA10
4.737
Sell
MA20
5.138
Sell
MA50
5.828
Sell
MA100
6.268
Sell
MA200
7.759
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of ASP Isotopes Inc is 3.00, ranking 93 out of 157 in the Pharmaceuticals industry. The latest institutional shareholding proportion is 41.64%, representing a quarter-over-quarter decrease of 16.96%. The largest institutional shareholder is The Vanguard, holding a total of 6.39M shares, representing 5.10% of shares outstanding, with 26.20% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Mann (Paul Elliot)
BlackRock Institutional Trust Company, N.A.
AK Jensen Investment Management Ltd
Alyeska Investment Group, L.P.
Rovida Investment Management Ltd
Geode Capital Management, L.L.C.
AWM Investment Company, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Pharmaceuticals domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ASP Isotopes Inc is 2.85, ranking 114 out of 157 in the Pharmaceuticals industry. The company's beta value is 3.60. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.
Score
Beta vs S&P 500 index
3.51
VaR
--
240-Day Maximum Drawdown
+70.00%
240-Day Volatility
+105.21%
Return
Best Daily Return
60 days
+16.61%
120 days
+31.49%
5 years
--
Worst Daily Return
60 days
-12.43%
120 days
-12.44%
5 years
--
Sharpe Ratio
60 days
-0.56
120 days
-0.78
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+70.00%
3 years
+70.00%
5 years
--
Return-to-Drawdown Ratio
240 days
-0.39
3 years
+3.86
5 years
--
Skewness
240 days
+0.76
3 years
+0.52
5 years
--
Volatility
Realised Volatility
240 days
+105.21%
5 years
--
Standardised True Range
240 days
+17.08%
5 years
--
Downside Risk-Adjusted Return
120 days
-151.77%
240 days
-151.77%
Maximum Daily Upside Volatility
60 days
+86.90%
Maximum Daily Downside Volatility
60 days
+78.13%
Liquidity
Average Turnover Rate
60 days
+6.23%
120 days
+4.95%
5 years
--
Turnover Deviation
20 days
+100.67%
60 days
+91.15%
120 days
+51.99%
Peer Comparison
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ASP Isotopes Inc
ASPI
6.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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UTHR
8.81 /10
Score
Financial Health
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Price Momentum
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INVA
8.56 /10
Score
Financial Health
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Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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MCK
8.40 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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Catalyst Pharmaceuticals Inc
CPRX
8.37 /10
Score
Financial Health
Valuation Dimensions
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Price Momentum
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JAZZ
8.35 /10
Score
Financial Health
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