Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. Paul Elliot Mann C.F.A.	Executive Chairman & CEO	1977
Ms. Heather Kiessling	Chief Financial Officer	1965
Mr. Robert Ainscow	Chief Operating Officer	1977
Mr. Nicholas Michael Mitchell	Co-Chief Operating Officer	1980
Dr. Hendrik Strydom B. Sc, M. Sc, Ph.D.	Chief Technology Officer	1961
Mr. Donald George Ainscow	EVP, General Counsel & Secretary	1981
Mr. Hendrik T. van Wyk	Head of Engineering	NA
Dr. Xandra van Heerden Ph.D.	Head of Research & Development	NA
Mr. Stefano Marani	President of Electronics & Space	1978
Dr. Gerdus Kemp M.D., Ph.D.	Medical Director & CEO of Pet Labs	NA
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Apr 16, 2026	Robert Ainscow	N/A	Sale	22.50K	$5.21	$117.23K
Apr 16, 2026	Duncan Moore	N/A	Sale	11.64K	$5.21	$60.65K
Apr 15, 2026	Heather Kiessling	N/A	Sale	23.12K	$5.48	$126.72K
Mar 06, 2026	Robert Ainscow	N/A	Sale	8.44K	$5.44	$45.90K
Mar 06, 2026	Robert Ainscow	N/A	Sale	25.00K	$4.51	$112.75K
Dec 18, 2025	Heather Kiessling	N/A	Sale	80.00K	$5.80	$464.00K
Dec 08, 2025	Robert Ainscow	N/A	Sale	8.44K	$6.20	$52.32K
Dec 01, 2025	Paul Elliot Mann	N/A	Sale	162.15K	$5.75	$932.38K
Nov 25, 2025	Robert Ainscow	N/A	Sale	25.00K	$5.77	$144.25K
Nov 25, 2025	Paul Elliot Mann	N/A	Sale	50.00K	$5.77	$288.50K
Nov 17, 2025	Paul Elliot Mann	N/A	Sale	112.50K	$7.51	$844.88K
Nov 17, 2025	Robert Ainscow	N/A	Sale	67.50K	$7.51	$506.93K
Oct 14, 2025	Robert Ainscow	N/A	Sale	22.50K	$13.60	$306.00K
Sep 30, 2025	Michael Gorley	N/A	Sale	64.00K	$9.75	$624.00K
Sep 15, 2025	Todd Wider	N/A	Sale	74.11K	$8.76	$649.19K
Sep 09, 2025	Paul Elliot Mann	N/A	Sale	81.08K	$8.39	$680.24K
Sep 08, 2025	Paul Elliot Mann	N/A	Sale	81.08K	$8.53	$691.58K
Sep 08, 2025	Robert Ainscow	N/A	Sale	8.44K	$8.53	$71.98K
Aug 29, 2025	Duncan Moore	N/A	Sale	75.00K	$9.28	$696.00K
Institutional Holders

▼
Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	8.33M	Mar 31, 2026	6.61%	$0.00	22.66%
Encompass Capital Advisors LLC	6.91M	Mar 31, 2026	5.49%	$0.92	0.00%
Vanguard Group Inc	6.41M	Dec 31, 2025	5.09%	$0.00	41.83%
Rovida Investment Management Ltd	4.10M	Mar 31, 2026	3.26%	$2.27	0.00%
UBS Group AG	2.84M	Mar 31, 2026	2.26%	$0.00	18.09%
Geode Capital Management, LLC	2.74M	Mar 31, 2026	2.18%	$0.00	14.95%
Alyeska Investment Group, L.P.	2.69M	Mar 31, 2026	2.14%	$0.03	-45.01%
State Street Corp	2.32M	Mar 31, 2026	1.84%	$0.00	25.90%
Exchange Traded Concepts, LLC	2.18M	Mar 31, 2026	1.73%	$0.07	55.93%
Awm Investment Company Inc	2.12M	Mar 31, 2026	1.69%	$1.04	0.00%
Morgan Stanley - Brokerage Accounts	1.58M	Mar 31, 2026	1.25%	$0.00	-7.80%
Susquehanna International Group, LLP	1.06M	Mar 31, 2026	0.84%	$0.00	-30.28%
Barclays PLC	1.01M	Mar 31, 2026	0.80%	$0.00	99.88%
Diametric Capital, LP	953.51K	Mar 31, 2026	0.76%	$1.10	29.32%
Northern Trust Corp	937.52K	Mar 31, 2026	0.74%	$0.00	25.69%
Charles Schwab Investment Management Inc	897.24K	Mar 31, 2026	0.71%	$0.00	1.30%
BNP Paribas Investment Partners SA	887.25K	Mar 31, 2026	0.70%	$0.00	-6.04%
Citadel Advisors Llc	768.01K	Mar 31, 2026	0.61%	$0.00	-55.49%
Jane Street Group LLC	684.48K	Mar 31, 2026	0.54%	$0.00	-56.87%
Philadelphia Financial Mgmt Of San Franc	648.34K	Mar 31, 2026	0.52%	$0.83	0.00%
Shares Statistics

▼
Shares Outstanding: 125.90M
Shares Float: 99.87M
% Insiders: 1,304.90%
% Institutions: 5,669.60%
Short % Float: 20.44%
Fund Holdings

▼
Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	Vanguard Total Stock Mkt Idx Inv	3.70M	2.94%	▲ 0.00%	Apr 30, 2026
2	iShares Russell 2000 ETF	2.64M	2.10%	▲ 0.85%	Apr 30, 2026
3	Range Nuclear Renaissance ETF	2.18M	1.73%	▲ 0.00%	Apr 30, 2026
4	Vanguard Institutional Extnd Mkt Idx Tr	1.26M	1.00%	▲ 0.54%	Apr 30, 2026
5	BNP Clean Energy Solutions C D	999.93K	0.79%	▲ 33.31%	Apr 30, 2026
6	iShares Russell 2000 Growth ETF	928.40K	0.74%	▲ 0.26%	Apr 30, 2026
7	Fidelity Small Cap Index	906.11K	0.72%	▲ 0.96%	Feb 28, 2026
8	State St Russell Sm/Mid Cp® Indx SL Cl I	665.58K	0.53%	▲ 0.00%	Apr 30, 2026
9	Fidelity Extended Market Index	595.79K	0.47%	▲ 3.60%	Mar 31, 2026
10	Vanguard Russell 2000 ETF	573.99K	0.46%	▲ 2.64%	Apr 30, 2026
Valuation Metrics

▼
Enterprise Value: $979.81M
Trailing P/E: 0.00
Forward P/E: 54.35
Financial Highlights

▼
Market Cap: $950.57M
EBITDA: $-69.91M
Book Value: $2.30
Earnings/Share: $-2.21
Profit Margin: 0.00%
Operating Margin: -595.41%
ROA (TTM): -13.66%
ROE (TTM): -103.32%
Revenue (TTM): $26.93M
Revenue/Share (TTM): $0.28
Earnings Growth (YOY): 0.00%
Revenue Growth (YOY): 279.30%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

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Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$285.56M	$N/A	$512.88M	$249.98M	$204.15M
2024-12-31	$61.89M	$N/A	$94.35M	$43.18M	$47.90M
2023-12-31	$7.91M	$N/A	$30.19M	$11.36M	$16.30M
2022-12-31	$2.39M	$N/A	$12.50M	$2.68M	$9.82M
2021-12-31	$2.95M	$N/A	$7.14M	$1.14M	$6.00M
2019-12-31	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

▼
Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	12.18x	1.05x	0.49x	-99.46x	-1.37x
2024-12-31	9.31x	0.76x	0.46x	-101.81x	-1.16x
2023-12-31	1.85x	0.05x	0.38x	-135.32x	-0.05x
2022-12-31	1.71x	0.01x	0.21x	-33.13x	-0.02x
2021-12-31	10.62x	0.01x	0.16x	N/A	-0.03x
2019-12-31	N/A	N/A	N/A	N/A	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "ASPI",
        "Type": "Common Stock",
        "Name": "ASP Isotopes Inc. Common Stock",
        "Exchange": "NASDAQ",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG013Y062J3",
        "ISIN": "US00218A1051",
        "LEI": null,
        "PrimaryTicker": "ASPI.US",
        "CUSIP": null,
        "CIK": "0001921865",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "December",
        "IPODate": "2022-11-10",
        "InternationalDomestic": null,
        "Sector": "Basic Materials",
        "Industry": "Chemicals",
        "GicSector": "Materials",
        "GicGroup": "Materials",
        "GicIndustry": "Metals & Mining",
        "GicSubIndustry": "Diversified Metals & Mining",
        "HomeCategory": null,
        "IsDelisted": false,
        "Description": "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.",
        "Address": "2200 Ross Avenue, Dallas, TX, United States, 75201",
        "AddressData": {
            "Street": "2200 Ross Avenue",
            "City": "Dallas",
            "State": "TX",
            "Country": "United States",
            "ZIP": "75201"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Paul Elliot  Mann C.F.A.",
                "Title": "Executive Chairman & CEO",
                "YearBorn": "1977"
            },
            {
                "Name": "Ms. Heather  Kiessling",
                "Title": "Chief Financial Officer",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Robert  Ainscow",
                "Title": "Chief Operating Officer",
                "YearBorn": "1977"
            },
            {
                "Name": "Mr. Nicholas Michael Mitchell",
                "Title": "Co-Chief Operating Officer",
                "YearBorn": "1980"
            },
            {
                "Name": "Dr. Hendrik  Strydom B. Sc, M. Sc, Ph.D.",
                "Title": "Chief Technology Officer",
                "YearBorn": "1961"
            },
            {
                "Name": "Mr. Donald George Ainscow",
                "Title": "EVP, General Counsel & Secretary",
                "YearBorn": "1981"
            },
            {
                "Name": "Mr. Hendrik T. van Wyk",
                "Title": "Head of Engineering",
                "YearBorn": "NA"
            },
            {
                "Name": "Dr. Xandra van Heerden Ph.D.",
                "Title": "Head of Research & Development",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Stefano  Marani",
                "Title": "President of Electronics & Space",
                "YearBorn": "1978"
            },
            {
                "Name": "Dr. Gerdus  Kemp M.D., Ph.D.",
                "Title": "Medical Director & CEO of Pet Labs",
                "YearBorn": "NA"
            }
        ],
        "Phone": "214 432 8219",
        "WebURL": "https://aspisotopes.com",
        "LogoURL": "/img/logos/US/ASPI.png",
        "FullTimeEmployees": 271,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 950571072,
        "MarketCapitalizationMln": 950.5711,
        "EBITDA": -69907000,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 13,
        "BookValue": 2.295,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -2.21,
        "EPSEstimateCurrentYear": -1.0633,
        "EPSEstimateNextYear": -1.0467,
        "EPSEstimateNextQuarter": -0.2733,
        "EPSEstimateCurrentQuarter": -0.28,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": 0,
        "OperatingMarginTTM": -5.9541,
        "ReturnOnAssetsTTM": -0.1366,
        "ReturnOnEquityTTM": -1.0332,
        "RevenueTTM": 26927000,
        "RevenuePerShareTTM": 0.281,
        "QuarterlyRevenueGrowthYOY": 2.793,
        "GrossProfitTTM": 4744000,
        "DilutedEpsTTM": -2.21,
        "QuarterlyEarningsGrowthYOY": 0
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 54.3478,
        "PriceSalesTTM": 35.3018,
        "PriceBookMRQ": 3.4896,
        "EnterpriseValue": 979807610,
        "EnterpriseValueRevenue": 36.3876,
        "EnterpriseValueEbitda": -12.1733
    },
    "SharesStats": {
        "SharesOutstanding": 125903447,
        "SharesFloat": 99865355,
        "PercentInsiders": 13.049,
        "PercentInstitutions": 56.696000000000005,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
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        "ShortPercentFloat": 0.2044
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    "Technicals": {
        "Beta": 3.273,
        "52WeekHigh": 14.49,
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        "50DayMA": 5.3989,
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        "ShortRatio": 5.54,
        "ShortPercent": 0.2044
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    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": []
    },
    "AnalystRatings": {
        "Rating": 5,
        "TargetPrice": 13,
        "StrongBuy": 1,
        "Buy": 0,
        "Hold": 0,
        "Sell": 0,
        "StrongSell": 0
    },
    "Holders": {
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                "name": "Encompass Capital Advisors LLC",
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                "name": "Exchange Traded Concepts, LLC",
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                "name": "Barclays PLC",
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                "name": "BNP Paribas Investment Partners SA",
                "date": "2026-03-31",
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            {
                "name": "Citadel Advisors Llc",
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            },
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                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
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                "change": 6734,
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            },
            {
                "name": "BNP Clean Energy Solutions C D",
                "date": "2026-04-30",
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                "change": 249864,
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            },
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                "change": 8633,
                "change_p": 0.9619
            },
            {
                "name": "State St Russell Sm/Mid Cp\u00ae Indx SL Cl I",
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                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Extended Market Index",
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                "currentShares": 595792,
                "change": 20685,
                "change_p": 3.5967
            },
            {
                "name": "Vanguard Russell 2000 ETF",
                "date": "2026-04-30",
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                "currentShares": 573985,
                "change": 14740,
                "change_p": 2.6357
            },
            {
                "name": "Russell 2000 Equity Index Fund B",
                "date": "2025-12-31",
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}
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