ASPI

ASP Isotopes Inc. (ASPI)
Basic Materials • Chemicals • $4.00 • MCap: 503,613,792 🌐
https://aspisotopes.com • ASP Isotopes Inc., a development stage advanced materials company, engages in the production, distribution, marketing, and sale of isotopes in South Africa,Hong Kong, and United States. It operates in two segments, Nuclear Fuels, and Specialist Isotopes and Related Services. The Nuclear Fuels segment focuses on the 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 engages in the 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 target end markets, including pharmaceuticals and agrochemicals, nuclear medical imaging, and semiconductors; provision of related services; and operation of PET labs. The company offers the Aerodynamic Separation Process (ASP) technology, which separates gas species and isotopes in a volatile state; and the Quantum Enrichment (QE) technology, which separates isotopes. It also produces and commercializes Molybdenum-100, Molybdenum-98, and Ytterbium-176 for the nuclear medical industry. In addition, the company develops Zinc-68, Nickel-64, and Xenon-129/136 for the nuclear medical industry; Lithium-7, Uranium-235, and Chlorine-37 for the energy industry; and Germanium-70/72/74 for semiconductor markets. The company was incorporated in 2021 and is based in Dallas, Texas.
Buy Decision Core
Total Score
29
Business Quality
1
Financial Strength
11
Growth Outlook
1
Momentum
2
Price Action
Current
4.00
52W High
14.05
52W Low
3.54
Above 50DMA
5.75 (-30.44%)
Above 200DMA
6.23 (-35.83%)
Relative Strength
Relative Strength
-0.42
RS 3M
-0.24
RS 6M
-0.45
RS 9M
-0.62
RS 12M
-0.57
Fundamentals
Revenue Growth
2.79%
Earnings Growth
0%
ROE
-1.03%
ROA
-0.14%
Valuation
PE (Fwd)
-3.46
PEG
0
P/B
1.74
Upside
225.00%
Risk
Beta
3.52
Short %
0.21
Risk Score
10.00
Analyst
Rating
none
Target
13.00
Beta
3.52
Analysts
0


Total Score
29
Upside
225.00%
Relative Strength
-0.42
Beta
3.52
Why Buy?
  • PEG Ratio below 1 (attractive valuation)
  • Analyst upside exceeds 15%
Key Risks
  • Negative ROE
  • High volatility (Beta > 1.5)
  • Weak long-term relative strength
Score Breakdown
Business
1
Financial
11
Growth
1
Valuation
10
Risk
0
Momentum
2
Technical
52W High: 14.05
52W Low: 3.54
Above 50DMA: -30.44%
Above 200DMA: -35.83%
Valuation
Forward PE: -3.46
PEG: 0
P/B: 1.74
Upside: 225.00%
Risk
Beta: 3.52
Short Float: 0.21%
ROE: -1.03%
ROA: -0.14%