# ASP Isotopes Inc. (ASPI) fundamentals

Data as of 2026-09-08. NASDAQ, United States. Sector: Basic Materials / Chemicals. Price $4.20, market value $644 million.

## Valuation
- **P/E (trailing): n/a** (negative earnings). ASP Isotopes Inc. reported negative earnings over the last twelve months, so the P/E is not meaningful; use price-to-sales, EV/EBITDA and free-cash-flow yield instead.
- **Price / sales: 20.9×**. Each dollar of revenue is priced at 20.9×, a level that requires very high margins or very fast growth to justify.
- **Price / book: 2.1×**. The shares trade at 2.1× book value; book value is a meaningful part of the valuation.
- **Free-cash-flow yield: -13.0%** (5-yr avg -12.9%). Free cash flow is negative: the business is consuming cash, which is normal for heavy investment phases but a warning otherwise.

## Profitability
- **Gross margin: 18.3%**. ASP Isotopes Inc. keeps 18.3% of revenue after the direct cost of what it sells, a thin margin typical of retail, distribution and commodity businesses.
- **Operating margin: -321.1%**. Operating margin is negative: the business loses money before interest and tax.
- **Net margin: -670.2%**. The company reported a net loss over the last twelve months.
- **Return on equity: -78.3%**. Return on equity is negative because earnings are negative.
- **Return on invested capital: 106.7%**. Return on all capital, debt included, is 106.7%: comfortably above what that capital costs.
- **Return on assets: -23.6%**. Each dollar of assets produces -23.6% of profit.

## Growth
- **Revenue growth (1 yr): 475.5%**. Revenue grew 475.5% over the last year.
- **EPS growth (1 yr): -234.9%**. Earnings per share fell 234.9%, slower than revenue, so margins compressed.

## Financial health
- **Debt to equity: 0.01**. Debt is 0.01 times equity: a conservative balance sheet.
- **Altman Z-score: 1.87**. A Z-score of 1.87 is in the grey zone; not distressed, not clearly safe.
- **Piotroski F-score: 4/9**. 4 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. ASP Isotopes Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (3 analysts). 3 analysts cover ASP Isotopes Inc.; the consensus is strong_buy, with an average price target of $13.00 (+210% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): -47.2%** (YTD -21.5%, 3-mo -37.4%). The shares are down 47.2% over twelve months including dividends.
- **From 52-week high: -71.0%** (19.7% above the low). Trading 71% below its 52-week high, deep in a drawdown.
- **200-day average: below**. The price sits below its 200-day moving average, the usual definition of a downtrend.
- **RSI (14-day): 52**. An RSI of 52 is neutral.
- **Beta (1 yr): 3.69** (volatility 106%). Beta of 3.69 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=ASPI · Page: https://foliofundamentals.com/stocks/aspi

Not investment advice.