ASP Isotopes Inc. Common Stock (ASPI)

FairStock Score: 36/100 — MIXED

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

At $2.28 on 2026-10-13, ASP Isotopes has a $349.5M market capitalization. It is a development-stage advanced materials company producing isotopes, with a Nuclear Fuels segment aimed at HALEU and Lithium-6 for advanced nuclear fuels. The strategic appeal is real: nuclear fuel supply is sensitive, and technical and regulatory barriers can create a moat. But a moat is not yet visible in the financials. In fiscal 2025, ended 2025-12-31, revenue was $23.8M and net loss was $159.8M, or diluted EPS of -$2.11. In fiscal Q2 2026, ended 2026-06-30, revenue was $5.1M and net loss was $34.0M. Revenue is growing from a small base—FY2024 revenue was $4.1M—but cash consumption is severe: FairStock's trailing free cash flow was -$83.6M and FCF yield was -23.9%. FairStock's Piotroski F-Score is 2/9 and Altman Z-Score is 0.27, signaling weak financial health. Debt/equity is 0.98; FairStock's ROE is -90.35% and ROCE is -17.01%, so capital is being consumed, not compounded. Valuation offers little earnings support: FairStock's P/E is -1.58 and P/B is 1.12. The $349.5M market cap is about 15 times FY2025 revenue, a rich multiple for a loss-making, cash-burning business. The Lynch category is none because losses occurred in each of the last four years. I prefer durable earnings and predictable cash; ASPI may be an option on nuclear-fuel scarcity, but it is not a Graham-style bargain. It is a speculative development-stage equity, and its beta of 3.60 and 52-week range of $2.25-$13.19 show how volatile sentiment can be.

In plain English: ASP Isotopes makes specialized isotopes for nuclear fuel and other uses. The business looks weak today: it is still losing money and using cash, with losses in recent years. At $2.28, the price is near its 52-week low, but because the company has no earnings, it is hard to call the stock cheap or expensive based on its current numbers.

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Data as of 2026-10-13 close · note generated 2026-10-15 · model deepseek-flash

Sources (SEC EDGAR): fiscal Q2 2026 10-Q (period ended 2026-06-30) · fiscal Q1 2026 10-Q (period ended 2026-03-31) · fiscal Q3 2025 10-Q (period ended 2025-09-30) · fiscal Q2 2025 10-Q (period ended 2025-06-30) · FY2025 10-K (period ended 2025-12-31) · FY2024 10-K (period ended 2024-12-31) · FY2023 10-K (period ended 2023-12-31)

Fundamentals from company filings and market-data providers; prices are end-of-day, not real-time. AI-generated analysis is general and educational — not personal investment advice. Scoring methodology · Score test · Disclaimer