ASPI has 36-month beta value of 3.41. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for ASPI is 62.45M, and currently, short sellers hold a 23.57% ratio of that float. The average trading volume of ASPI on July 09, 2025 was 3.34M shares.
ASPI) stock’s latest price update
The stock of ASP Isotopes Inc (NASDAQ: ASPI) has increased by 5.83% when compared to last closing price of $6.69. Despite this, the company has experienced a -3.80% fall in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-18 that JOHANNESBURG, June 18, 2025 (GLOBE NEWSWIRE) — Renergen is pleased to announce that preferred bidder status has been awarded to He4u consortium for the design, procurement, delivery, construction and commissioning for phase 2 of the Tetra4 LNG and helium liquefaction project, comprising of, Chart Industries Inc. (NYSE: GTLS), Wilson Bayly Holmes – Ovcon Ltd (JSE: WBO), and Aurex Constructors. The appointment of an acceptable EPC contractor in Phase 2 was one of the two remaining conditions for the DFC Phase 2 loan.
ASPI’s Market Performance
ASP Isotopes Inc (ASPI) has seen a -3.80% fall in stock performance for the week, with a -19.18% decline in the past month and a 60.54% surge in the past quarter. The volatility ratio for the week is 5.94%, and the volatility levels for the past 30 days are at 8.43% for ASPI. The simple moving average for the past 20 days is -7.93% for ASPI’s stock, with a 26.87% simple moving average for the past 200 days.
Analysts’ Opinion of ASPI
Many brokerage firms have already submitted their reports for ASPI stocks, with Canaccord Genuity repeating the rating for ASPI by listing it as a “Buy.” The predicted price for ASPI in the upcoming period, according to Canaccord Genuity is $4.50 based on the research report published on October 04, 2024 of the previous year 2024.
H.C. Wainwright, on the other hand, stated in their research note that they expect to see ASPI reach a price target of $3.25. The rating they have provided for ASPI stocks is “Buy” according to the report published on December 05th, 2023.
ASPI Trading at -1.70% from the 50-Day Moving Average
After a stumble in the market that brought ASPI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -29.76% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at ASPI starting from Ainscow Robert, who sale 66,666 shares at the price of $5.75 back on Apr 15 ’25. After this action, Ainscow Robert now owns 1,553,326 shares of ASP Isotopes Inc, valued at $383,563 using the latest closing price.
Ainscow Robert, the Chief Operating Officer of ASP Isotopes Inc, sale 66,668 shares at $5.62 during a trade that took place back on Apr 17 ’25, which means that Ainscow Robert is holding 1,419,992 shares at $374,761 based on the most recent closing price.
Stock Fundamentals for ASPI
Current profitability levels for the company are sitting at:
- -6.47 for the present operating margin
- 0.37 for the gross margin
The net margin for ASP Isotopes Inc stands at -7.68. The total capital return value is set at -0.34. Equity return is now at value -127.59, with -49.66 for asset returns.
Based on ASP Isotopes Inc (ASPI), the company’s capital structure generated 0.47 points at debt to capital in total, while cash flow to debt ratio is standing at -0.44. The debt to equity ratio resting at 0.9. The interest coverage ratio of the stock is -85.76.
Currently, EBITDA for the company is -31.58 million with net debt to EBITDA at 0.53. When we switch over and look at the enterprise to sales, we see a ratio of 130.82. The receivables turnover for the company is 6.36for trailing twelve months and the total asset turnover is 0.05. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.21.
Conclusion
To put it simply, ASP Isotopes Inc (ASPI) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
