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ASP Isotopes Inc. (ASPI)

Basic Materials
$1.94
▼ −3.96%
LAST CLOSE · NOV 2

ASP Isotopes enriches isotopes for medical, semiconductor, and nuclear energy customers from its base in Dallas, Texas. It last closed at $1.94 on Nov 2, down 3.96% on the day. ASPI reports earnings on Thu, Nov 12, 2026. In the past 30 days there were 1 dark pool print totaling $103K, the largest $103K.

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Key Stats

Last 12 months
Results
Revenue
$30.9M
+573.4% vs a year ago
Net income
−$117.3M
−380.3% margin
EPS (diluted)
−$1.27
Free cash flow
−$83.6M
−270.9% margin
Valuation
Market cap
$297.4M
153.3M shares
P/E
–
No P/E while losing money
Price to sales
9.6
Market cap over revenue
Dividend yield
None
No dividend in 12 months
Balance sheet
Cash & equivalents
$219.6M
At Jun 30
Debt
$59.8M
At Jun 30
Shareholder equity
$264.7M
Shares outstanding
153.3M
At Aug 14
Fiscal year endsDecember
ExchangeNasdaq
Financials history
FY2022: $0$0FY2022FY2023: $433K$433KFY2023FY2024: $4.1M$4.1MFY2024FY2025: $23.8M$23.8MFY2025

From ASPI's SEC filings, latest 10-Q for the period ending Jun 30, 2026 (filed Aug 14). Last 12 months adds up the four latest quarters.

Next report
Nov 12
2026 · Time not announced
Consensus EPS forecast
-$0.15
$5.7M revenue est.
Year-ago EPS
—
Not on file
Options-implied move
—
Posted about a week before
Analyst consensus
—
No ratings in 90 days
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Technical Analysis

ASPI · as of the Nov 2 close · updated after every close
Downtrend, nearing oversold

The stock is 16% below its 20 day and 51% below its 50 day average. It is 149% below its 200 day average, so the longer trend is down. Momentum is fading (RSI 32), near oversold. The nearest support is the swing low (Oct 23) at $1.93, and the nearest resistance the Pivot at $1.98.

Short trendBearish
Long trendBearish
MomentumFading
StretchNear oversold
VolatilityNormal, 10.4%/day
Key levels
$10.7652 week high+454.6%
$4.83200 day average+149.0%
$3.94100 day average+103.1%
$2.9450 day average+51.5%
$2.2420 day average+15.5%
$2.24Swing high (Oct 21)+15.5%
$2.04Pivot R1+5.2%
$1.98Pivot+2.1%
$1.94Last close
$1.93Swing low (Oct 23)−0.5%
$1.8952 week low−2.6%
$1.88Pivot S1−3.1%
Indicators
RSI (14)32.33Weak, oversold below 30Neutral
MACD-0.27Above its signal lineBullish
Stochastic23.9Middle of its rangeNeutral
ADX (14)47.8Strong downtrend
Williams %R-85.7Oversold below −80, overbought above −20Oversold
CCI (20)-71.6Oversold below −100, overbought above 100Neutral
Rate of change−5.8%Change over 10 sessionsBearish
ATR (14)$0.20Typical daily range, 10.4% of price
MA 10Below
MA 20Below
MA 50Below
MA 100Below
MA 200Below
What happened before, for ASPI

What happened before

See how ASPI did after each of today's signals in the past: how often it was higher 10 sessions later, and the typical move, next to its usual record.

Earnings in 9 daysSignals right before a report are less reliable. The report can override them.
November seasonalityHow ASPI usually does this month. See Seasonality

Calculated from daily prices after each close. Signals describe the chart, not where the stock will go. Past patterns often fail. Not investment advice.

Seasonality

How ASPI has done in each calendar month: the average and median return, how often each month finished higher, and every year since 2022.

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See the stocks that usually rise in November →

Whale Options Flow

90D

No whale options trades in ASPI in the last 90 days.

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Dark Pool

30D
Prints
1
Notional
$103K
Largest print
$103K
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ASPI Institutional Ownership

Hedge fund holdings →
Funds holding
188
+9 vs Q1 2026
Held by funds
42.7%
+0.8 pts vs Q1 2026
Buying vs selling
111 / 79
38 new · 28 sold out
Put/call ratio
0.64
Up from 0.27 in Q1 2026
Top holders · Q2 2026
9.2M shares6.01% of company$57.3M+889K
6.6M shares4.28% of company$40.8M−350K
5M shares3.25% of company$31.0M−78K
4.1M shares2.67% of company$25.5M0
5. UBS Group AGAdded
3.2M shares2.12% of company$20.2M+406K
2.9M shares1.92% of company$18.3M+205K
2.8M shares1.85% of company$17.7M+151K
2.6M shares1.69% of company$16.1M+273K
2.3M shares1.47% of company$14.0M+72K
1.6M shares1.03% of company$9.8M−543K
#FundSharesOf companyValueChange
1BlackRock, Inc.9.2M6.01%$57.3M+889KAdded
2Encompass Capital Advisors LLC6.6M4.28%$40.8M−350KTrimmed
3Vanguard Capital Management LLC5M3.25%$31.0M−78KTrimmed
4Rovida Investment Management Ltd4.1M2.67%$25.5M0No change
5UBS Group AG3.2M2.12%$20.2M+406KAdded
6Geode Capital Management, LLC2.9M1.92%$18.3M+205KAdded
7Alyeska Investment Group, L.P.2.8M1.85%$17.7M+151KAdded
8State Street Corp2.6M1.69%$16.1M+273KAdded
9Exchange Traded Concepts, LLC2.3M1.47%$14.0M+72KAdded
10AWM Investment Company, Inc.1.6M1.03%$9.8M−543KTrimmed
Biggest buyers
Biggest sellers
Filed so far for Q3 2026 · 41 funds changed their position

From SEC Form 13F filings by funds managing over $100 million, as of Jun 30, 2026. Changes compare each fund with its own Q1 2026 filing. "Held by funds" adds up the shares every 13F filer reported, over shares outstanding. Filings come up to 45 days after the quarter ends. Put/call compares the value of puts and calls funds reported ($2.6M in puts, $4.0M in calls), leaving out market makers and bank trading desks. Not investment advice.

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Paper trading

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About ASP Isotopes

ASP Isotopes is a materials company based in Dallas, Texas, that enriches isotopes for the nuclear medicine, semiconductor, and nuclear energy markets. Its enrichment work takes place at facilities in South Africa, where it produces carbon, silicon, and ytterbium isotopes for pharmaceutical developers, chipmakers, and cancer treatment developers. The company is also developing enriched uranium fuel for advanced reactors and owns a natural gas and helium producer in South Africa.

Headquarters
Dallas, TX