Loading…
← CockpitCompetitor Analysis › ASPI ASP Isotopes, Inc.Open in the cockpit ↗

ASP Isotopes, Inc.ASPICompetitor analysis, valuation and peers

United States · USD·Health Care›Engineering & Construction
Momentum laggard 4
Mkt cap
$318M
US dollars, full cap
Free float
89%
of shares outstanding
$/day
$9.15M
20-day average traded
P/B
1.02×
price to book
ROE
-104.6%
delivered
Implied ROE
20.2%
what the price asks
Next earnings
26 days
2 Dec 2026
Close · USD$2.08
1D+20.6%
1W+2.7%
1M-26.7%
3M-51.6%
6M-61.4%
YTD-61.2%
1Y-75.4%
ATR %10.4%
Beta3.62
52w lowhigh77.9% off high

What ASP Isotopes does

Employees: 271

ASP Isotopes at a glance

Size ASP Isotopes (ASPI) is a United States Health Care company (Engineering & Construction) with a market value of $318M, the 3065th largest of 3,117 United States companies the cockpit tracks. Shares closed at $2.08 on 6 Nov 2026.

Performance Over six months the shares fell 61.4%, against -21.5% for the median peer and -1.1% for the United States market (cap-weighted) — lowest of 21 in its peer set.

Growth Revenue grew 573.4% over the last twelve months (peer median +1.8%); the operating margin is -312.3% (peer median -181.4%).

Valuation It trades at 1.02× book value against a peer median of 1.97× (4th cheapest of 16).

Price implies The share price implies a return on equity of about 20.2%; ASP Isotopes delivers -104.6%, so the price asks more than the business earns today.

Next results Next results expected around 2 Dec 2026 (exchange calendar; dates can move).

Relative performance

5010011 May 202611 Aug 20266 Nov 2026Peer median 79ASPI 33
Six months, rebased to 100: ASP Isotopes against the median of its 20 peers (local-currency closes).

ASP Isotopes financials

Reported figures in USD; fiscal year ends 2025-12-31. TTM = trailing twelve months.
TTMFY2025FY2024FY2023FY2022
Revenue$30.9M$23.8M$4.14M$433,026$0
Revenue growth—+475%+857%——
Gross profit-$152,012$1.49M$1.60M$138,970-$72,570
EBITDA-$90.5M-$55.3M-$25.9M-$16.0M-$5.03M
Net income-$132M-$175M-$32.3M-$16.3M-$4.95M
Free cash flow-$83.6M-$47.4M-$28.1M-$7.74M-$7.41M
Capital expenditure$15.8M$9.65M$11.4M$2.33M$4.47M
Total debt$270M$216M$37.7M$2.14M$822,200

Quarterly statements and history in the cockpit →

ASP Isotopes competitor charts

The default views of Competitor Analysis ▸ Charts, drawn from the same data. Open them in the cockpit to change the axes, pin companies and read every value.

Performance: 6-month against 1-month return

-50%0%+50%-20%0%GALTEIKNENTAOFIXXFOROCGNAGENCYHEBSCYPHIPSCBNTCKYTXCVALECAUTLOBIOFENCPROKAVIRASPI6-month return →1-month return →
Up and to the right = strong over both horizons. ASP Isotopes is the large dot.

Fundamentals: return on equity against price-to-book

-400%-300%-200%-100%0%00×100×200×EIKNENTAOFIXXFOREBSCYPHIPSCCVALECAUTLOBIOFENCASPIReturn on equity →Price / book →
A bank or insurer earning more on its equity usually trades at a higher multiple of book; points far above the trend are priced for more. ASP Isotopes is the large dot.

Capital: ROE delivered against the ROE the price implies

-400%-200%0%-400%-200%0%ENTAOFIXXFOREBSCYPHCVAUTLOBIOFENCASPIROE delivered →ROE the price implies →
Above the diagonal = the price asks for a higher return on equity than the business earns today. ASP Isotopes is the large dot.

ASP Isotopes competitors and peer comparison

How ASP Isotopes compares with its peers

Peer set: Sector in the same market, nearest in size. This is the same default set the interactive Competitor Analysis opens with.

ASP Isotopes against its 20 peers (data as of 6 Nov 2026)
MeasureASPIPeer medianRank in peer set
1-month return-26.7%-8.4%3rd lowest of 21
6-month return-61.4%-21.5%lowest of 21
Return on equity-104.6%-78.7%8th lowest of 17
Price / book1.02×1.97×4th cheapest of 16
ROE the price implies20.2%18.2%7th most demanding of 15
ROE delivered-104.6%-64.2%6th lowest of 15

Peer table

Peer set: Sector in the same market, nearest in size
CompanyMarketMarket cap6M returnRevenue growthROEPrice / bookImplied ROEDelivered ROE
ASP Isotopes ASPIUnited States$318M-61%+573%-105%1.02×20.2%-104.6%
Galectin Therapeutics GALTUnited States$317M+50%n/an/an/an/an/a
Eikon Therapeutics EIKNUnited States$320M-41%n/a-125%0.68×9.6%n/a
Enanta Pharmaceuticals ENTAUnited States$320M-28%+1%-70%3.17×20.8%-70.1%
Orthofix Medical OFIXUnited States$321M-32%+3%-14%0.75×6.9%-13.9%
X4 Pharmaceuticals XFORUnited States$315M-28%-52%-113%1.97×11.4%-113.1%
Ocugen OCGNUnited States$314M-39%-11%-777%n/an/an/a
Agenus AGENUnited States$323M+87%+30%n/an/an/an/a
Community Health Systems CYHUnited States$312M-21%-8%n/an/an/an/a
Emergent BioSolutions EBSUnited States$312M-27%-18%-58%0.99×16.6%-58.2%
Cypherpunk Technologies CYPHUnited States$310M+142%n/a-1%2.23×19.3%-1.2%
Century Therapeutics IPSCUnited States$304M-27%-100%-50%1.31×17.1%-49.7%
Benitec Biopharma BNTCUnited States$333M-22%n/a-33%1.85×9.2%-33.2%
Kyverna Therapeutics KYTXUnited States$302M-48%n/a-87%1.81×25.7%-87.2%
CapsoVision CVUnited States$336M-11%+15%-335%24.02×83.7%-335.1%
Alector ALECUnited States$340M+9%-83%-385%8.25×n/a-385.1%
Autolus Therapeutics Plc Sponsored ADR AUTLUnited States$341M-18%+288%-133%6.07×84.7%-132.7%
Orchestra BioMed OBIOUnited States$341M+41%+986%-397%17.67×84.8%-397.3%
Fennec Pharmaceuticals FENCUnited States$344M+42%+78%-21%8.10×70.2%-20.6%
ProKidney PROKUnited States$345M-39%+55%n/an/an/an/a
Atea Pharmaceuticals AVIRUnited States$346M-21%n/a-58%1.69×12.6%-58.1%

Questions

Which companies are ASP Isotopes's closest peers?
The cockpit's peer set: Galectin Therapeutics (GALT), Eikon Therapeutics (EIKN), Enanta Pharmaceuticals (ENTA), Orthofix Medical (OFIX), X4 Pharmaceuticals (XFOR), Ocugen (OCGN), Agenus (AGEN), Community Health Systems (CYH).
Is ASP Isotopes expensive compared with its peers?
On price / book it trades at 1.02× against a peer median of 1.97×, 4th cheapest of 16 in its peer set. The share price implies a return on equity of about 20.2%; ASP Isotopes delivers -104.6%, so the price asks more than the business earns today.
How has ASP Isotopes stock performed?
Over six months to 6 Nov 2026 the shares returned -61.4% against -21.5% for the median peer; over one year -75.4%.

How these numbers are made. Returns are close-to-close in local currency. Revenue growth and margins are trailing twelve months. Req g is the revenue growth that today's enterprise value requires for seven years at the company's own cost of capital; Delivered g is what it actually grew; the gap is the hurdle (honest precision about ±8 points, so read the ranking more than the decimal). No fair values, price targets or analyst ratings are shown, by design. Method and validation.