ASPISMALL

ASP Isotopes Inc. Common Stock

Basic MaterialsChemicals
$5.53
$0.00(-1.78%)
52W$3.92
$14.49
Updated Jul 7, 02:00 AM
RSI40
RS Rating36/99
Beta3.59
Volatility109%
F-Score3/9
Mkt Cap$460M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

ASP Isotopes Inc. Common Stock is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 36), showing significant lag compared to the market leaders. Earnings growth of 53% provides fundamental context to the price action. Investors should exercise caution due to high volatility (109% annualized), which requires wider risk management.

Relative Strength
36
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.59
vs S&P 500
HIGH BETA
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$6.21
50 SMA > 100 SMA$5.64
100 SMA > 150 SMA$5.90
150 SMA > 200 SMA$6.77

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$6.46-14.41%BELOW
50 SMA$6.21-10.89%BELOW
100 SMA$5.64-1.97%BELOW
150 SMA$5.90-6.31%BELOW
200 SMA$6.77-18.36%BELOW

Price Performance

1D-1.8%
1W-11.1%
1M-19.0%
3M+31.4%
6M-15.1%
YTD-1.8%
1Y-17.3%
3Y+104.2%
52-Week Trading Range15% from low
$5.53
52W Low$3.92
52W High$14.49

Technical Indicators

RSI (14)BEARISH
39.8
305070
Setup ScoreCOOL
3/10
Base depth: 78.7%

Risk Profile

Beta
3.59
52W Vol
109%
ATR
$0.66
Max DD (1Y)
-71%

Volume Analysis

Today
3.54M
50D Avg
4.87M
Vol Ratio
0.73x
Liquidity
MODERATE

Earnings Momentum

Q2'25-329%
$-1.03
Q3'25-25%
$-0.15
Q4'25-425%
$-0.84
Q1'26+53%
$-0.06
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:+5.11%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-224.50%

Stock Price CAGR

10 Years:+7.55%
5 Years:+15.68%
3 Years:+104.15%
1 Year:-17.34%

Return on Equity

10Y Avg:-84.7%
5Y Avg:-84.7%
3Y Avg:-105.9%
Last Year:-101.1%

Key Metrics

Market Cap$460M
Gross Margin14.3%
Net Margin-7.3%
Piotroski F-Score3/9

Frequently Asked Questions

Is ASPI in an uptrend right now?

ASPI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is ASPI overbought or oversold?

ASPI's RSI (14) is 40. The stock is in neutral territory, neither overbought nor oversold.

Is ASPI outperforming the market?

ASPI has a Relative Strength (RS) Rating of 36 out of 99. ASPI is currently lagging the broader market.

Where is ASPI in its 52-week range?

ASPI is trading at $5.53, which is 38% of its 52-week high ($14.49) and 15% above its 52-week low ($3.92).

How volatile is ASPI?

ASPI has a Beta of 3.59 and 52-week volatility of 109%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.