ASP Isotopes Inc.

ASPI Basic Materials Specialty Chemicals

ASP Isotopes Inc.’s revenue for fiscal 2025 (year ended December 2025) was $23.8 million, up 475.5% from fiscal 2024.

Revenue
+327.6%
EPS
+73.8%
Free cash flow
−182.9%
Total debt
+162.4%

Quarter to June 2026, against a year earlier

1.94 0.22 +12.79%
Market cap
$263.7M
P/E
0.0×
Fwd P/E
−2.9×
Dividend yield
—
F-score
3/9
Altman Z
1.02
Beneish M
11.86
Dividend safety
20/100

Insider Decisions last twelve months

Bought, $m 0.06
Sold, $m 6.81
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — 2 — —
Sell 2 — — 3 3 — 5 1 — 4 2 —
Insider Ownership 0.00%

Capital & Financial Ratios $m

Size
Market Cap 263.69
Revenue ttm 30.85
Net income ttm (117.34)
Free cash flow ttm (83.45)
Net debt Q 4.49
Valuation
P/E 0.00
Forward P/E (2.89) (negative: loss-making)
Price / sales 6.88
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.77
Financial health
Current ratio Q 3.87 (at or above 1.5: strong)
Debt / equity Q 0.96
Interest coverage Q (19.28)
Growth
Revenue growth Q +327.63% (above 0%: growing)
Operating income growth Q −185.70% (below 0%: shrinking)
EPS, this year +77.73% (at or above 15%: strong)
EPS, next year A +31.91% (at or above 15%: strong)
Revenue, next year A −100.00% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +25.43% (at or above 15%: strong)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/B against its own 10 years 0.10%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 8 62 333 259
Receivables 1 1 50 3
Inventory — 0 1 2
Other — — — —
11 66 400 272
2023 2024 2025 Q'26
Payables 1 1 6 6
ST’ Debt 0 1 17 55
Other 2 1 2 0
6 7 33 70

Compound Annual Growth %

10y 5y 3y
Sales — — —
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 199.18%

EPS $

Mar Jun Sep Dec Year
’26 (0.06) (0.27) — — —
’25 (0.12) (1.03) (0.15) (0.78) (2.11)
’24 (0.16) (0.24) (0.12) (0.13) (0.63)
’23 (0.12) (0.14) (0.14) (0.09) (0.49)
’22 (0.03) (0.03) (0.06) (0.05) (0.18)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 4 5 — — —
’25 1 1 5 17 24
’24 1 1 1 1 4
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (18) (23) — — —
’25 (3) (8) (9) (18) (38)
’24 (3) (5) (5) (4) (17)
’23 (1) (1) (1) (2) (5)
’22 0 (1) (1) (1) (3)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (24) (27) — — —
’25 (6) (10) (42) 10 (47)
’24 (4) (8) (9) (7) (28)
’23 (2) (1) (1) (3) (8)
’22 (1) (2) (3) (2) (7)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Jun ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue — — — — — — — 0 4 24 31 +642.1% 0 0 0 (91.5%)
Gross margin, % — — — — — 0.00 0.00 32.10 38.59 14.28 18.32 +14.3 pt
EBT — — — — — 0 (5) (16) (32) (160) (137) n/m
EBT margin, % — — — — — 0.00 0.00 (3,764.50) (779.73) (669.05) (443.39) (669.0) pt
Net income — — — — — 0 (5) (16) (32) (160) (117) n/m
Per share, $
Per share, $ Revenue — — — — — 0.00 0.00 0.01 0.07 0.29 0.25 n/m
Earnings — — — — — (0.08) (0.18) (0.49) (0.63) (2.11) (1.26) +126.6%
Cash flow — — — — — 0.00 (0.11) (0.16) (0.30) (0.46) (0.55) n/m
Capex — — — — — 0.00 (0.17) (0.07) (0.20) (0.12) (0.13) n/m
Free cash flow — — — — — 0.00 (0.28) (0.23) (0.50) (0.57) (0.68) n/m
Book value — — — — — 0.17 0.37 0.57 0.92 3.17 2.24 +106.4%
Shares, m — — — — — 34 27 33 56 83 104 +24.7%
Valuation, ×
Valuation, × P/E — — — — — — — 0.00 0.00 0.00 0.00 0.0
P/S — — — — — — — 0.00 60.86 18.62 6.88 26.5
P/B — — — — — — — 3.06 4.93 1.69 0.77 3.2
EV/Sales — — — — — — — 0.00 54.70 13.36 7.03 22.7
EV/FCF — — — — — — — (6.50) (8.08) (6.72) (2.60) (7.1)
Cash, $m
Cash, $m Operating cash flow — — — — — 0 (3) (5) (17) (38) (68) n/m
Capex — — — — — 0 (4) (2) (11) (10) (16) n/m
Free cash flow — — — — — 0 (7) (8) (28) (47) (83) n/m
Balance, $m
Balance, $m Working capital — — — — — 3 1 5 59 367 202 +234.9%
Net debt — — — — — (2) (2) (7) (26) (115) 4 +173.2%
Shareholders’ equity — — — — — 6 10 19 51 263 275 +157.3%
Returns, %
Returns, % ROA — — — — — 0.00 (50.36) (81.35) (57.62) (59.12) (37.30) (59.1) pt
ROIC — — — — — 0.00 (38.84) (86.43) (64.22) (25.32) (22.17) (25.3) pt
ROE — — — — — 0.00 (62.54) (113.70) (100.33) (111.50) (87.13) (111.5) pt
People
People Employees — — — — — 4 4 76 136 271 — +186.9%
Revenue/emp, $m — — — — — 0.00 0.00 0.01 0.03 0.09 — n/m
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026 · fundamentals updated 25 Oct 2026

ASP Isotopes Inc. vs peers in Specialty Chemicals (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
ASPN Aspen Aerogels, Inc. $428.2M — (loss-making) — (loss-making) +16.66% (above 0%: growing) n/m −93.09% (below 0%: shrinking) 24.15% (8.36%) Compare
MNTK Montauk Renewables, Inc. $343.0M 38.8× 16.6× +19.71% (above 0%: growing) n/m +60.35% (above 0%: growing) 100.00% (0.14%) Compare
GEVO Gevo, Inc. $301.6M — (loss-making) — (loss-making) +7.11% (above 0%: growing) n/m −167.47% (below 0%: shrinking) 42.58% (369.25%) Compare
ALTO Alto Ingredients, Inc. $284.7M 5.4× 9.7× +12.48% (above 0%: growing) n/m +1,443.92% (above 0%: growing) 6.77% 3.51% Compare
ASPI ASP Isotopes Inc. $263.7M — (loss-making) — (loss-making) +327.63% (above 0%: growing) n/m −182.92% (below 0%: shrinking) 28.89% (667.48%)
FF FutureFuel Corp. $236.9M — (loss-making) — (loss-making) +120.69% (above 0%: growing) n/m +4,245.38% (above 0%: growing) 19.08% 14.29% Compare
OEC Orion S.A. $235.7M — (loss-making) — (loss-making) +4.86% (above 0%: growing) n/m +64.87% (above 0%: growing) 19.20% 4.82% Compare
CMT Core Molding Technologies Inc $186.3M 25.6× 44.8× +54.42% (above 0%: growing) −18.18% (below 0%: shrinking) −3,170.52% (below 0%: shrinking) 14.83% 1.76% Compare
HDSN Hudson Technologies, Inc. $172.1M — (loss-making) 33.2× −19.71% (below 0%: shrinking) −82.14% (below 0%: shrinking) +43.42% (above 0%: growing) 24.91% 5.47% Compare
Median of peers $260.8M 25.6× 24.9× +14.57% — +51.89% 21.68% 2.64%

All 61 Specialty Chemicals stocks →

Pay and ownership Proxy statement filed 25 November 2025

Ownership

Directors and executive officers, together 14.40%
Paul Mann 7.30%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

ASP Isotopes Inc. (ASPI) Latest News

21 Apr

Impact 3 · · Insider Monkey

13 Apr

Impact 4 · · MarketBeat
Impact 4 · · GlobeNewswire
stockrow.com/ASPI · Data as of Oct 25, 2026 · For information only; not investment advice. · © 2026 stockrow.com