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ASP Isotopes Inc.

ASPI Industrials Major Chemicals
$2.09
▲ +3.0% Today
as of Oct 22, 16:46 ET
Last 30 days -34.48% Sep 14 → Oct 22
$1.93 $2.29 $2.64 $2.99 $3.34 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$2.06
High
$2.11
Low
$2.01
Volume
$4M
Avg Vol
$5M
Mkt Cap
$606M
P/E (TTM)
—
Beta
—
52w High
$11.22
52w Low
$1.89
Div Yield
—
Shares Out
$130M

Recent Press Releases & News last 60 days · 2 items

Oct 15 · 12:54 MT Newswires
ASP Isotopes' Unit to Form Joint Venture With Nuclear Energy Corporation of South Africa
Sep 8 · 13:15 PR GlobeNewswire
ASP Isotopes Hosts Inaugural Capital Markets Day and Provides Operational Update

ASPI earnings at a glance

The options market is pricing a move of about ±12.2% after the report, a range of roughly $1.83 to $2.35 from today's $2.09. Over its last 2 reports the stock rose the next day 1 time and fell 1, moving ±7.8% on average; after the most recent report on May 20, 2026 it moved +8.7%. That means options currently expect more movement than ASPI has typically delivered. Implied volatility is currently 293%. The share price of $2.09 sits near its 52-week low.

More Industrials stocks · All stocks · Earnings calendar

Overview

52-week range
$1.89
$11
2% of range
Avg surprise (last 0)
—
Avg reaction (last 2)
+0.9%
50% positive
Latest IV / EM
293%
EM ±12.2% · $3 · Oct 9

Earnings trends

EPS — actual vs estimate Actual Estimate
$-1.03$-0.80$-0.57$-0.35$-0.12 Actual $-0.14Actual $-0.16Actual $-0.24Actual $-0.12Actual $-0.12Actual $-1.03Actual $-0.15Actual $-0.22Actual $-0.27 SepMarJunSepMar/2025Jun/2025SepMar/2026Jun
Revenue vs Net Income Revenue Net income
$-75M$-55M$-35M$-15M$5M Sep 24Mar 25Jun 25Sep 25Mar 26Jun 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Jun 30, 2026Jun 2026 $-0.27 — — — — financials
Wed May 20, 2026Mar/2026 $-0.22 — — -83.3% +8.7% earnings
Tue Sep 30, 2025Sep 2025 $-0.15 — — — — financials
Thu Aug 14, 2025Jun/2025 $-1.03 — — — — earnings
Tue May 20, 2025Mar/2025 $-0.12 — — — -6.9% earnings
Mon Sep 30, 2024Sep 2024 $-0.12 — — — — financials
Sun Jun 30, 2024Jun 2024 $-0.24 — — — — financials
Sun Mar 31, 2024Mar 2024 $-0.16 — — — — financials
Sat Sep 30, 2023Sep 2023 $-0.14 — — — — financials

Financials

Income statement (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Revenue$5M$4M—$5M$1M$1M—$1M
Cost of revenue$4M$3M—$4M$626,000$775,000—$793,714
Gross profit$1M$2M—$423,178$572,000$327,000—$293,981
Operating income$-34M$-25M—$-15M$-12M$-8M—$-5M
Net income$-34M$-7M—$-13M$-75M$-8M—$-7M
EPS (diluted)$-0.27$-0.06—$-0.15$-1.03$-0.12—$-0.12

Balance sheet (quarterly)

MetricJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024
Cash & equivalents$220M$207M$280M$114M$68M$56M—$52M
Inventory$2M$1M$1M$1M$1M$342,688$65,655$84,851
Total current assets$272M$309M$400M$174M$102M$59M$66M$56M
Total assets$572M$588M$498M$226M$136M$91M$94M$84M
Long-term debt$5M$5M$1M$2M——$1M—
Total liabilities$297M$289M$235M$129M$108M$45M$43M$42M
Total equity$265M$299M$204M$74M$28M$46M$48M$42M

Implied volatility — last 90 days

61%145%230%314%399% Jun 07 — IV 144% · EM ±13.4%Jun 08 — IV 143% · EM ±11.9%Jun 09 — IV 142% · EM ±10.3%Jun 10 — IV 123% · EM ±7.3%Jun 11 — IV 173% · EM ±7.2%Jun 15 — IV 182% · EM ±13.2%Jun 16 — IV 142% · EM ±8.4%Jun 17 — IV 269% · EM ±11.2%Jun 19 — IV 110% · EM ±12.2%Jun 22 — IV 144% · EM ±12.0%Jun 23 — IV 142% · EM ±10.2%Jun 24 — IV 171% · EM ±10.1%Jun 25 — IV 168% · EM ±7.0%Jun 29 — IV 113% · EM ±26.6%Jun 30 — IV 118% · EM ±27.3%Jul 01 — IV 165% · EM ±6.9%Jul 03 — IV 109% · EM ±12.0%Jul 06 — IV 111% · EM ±9.2%Jul 07 — IV 137% · EM ±9.9%Jul 08 — IV 120% · EM ±7.1%Jul 09 — IV 151% · EM ±6.3%Jul 13 — IV 103% · EM ±8.6%Jul 14 — IV 131% · EM ±9.5%Jul 15 — IV 173% · EM ±10.2%Jul 16 — IV 164% · EM ±6.8%Jul 20 — IV 131% · EM ±10.9%Jul 21 — IV 146% · EM ±10.6%Jul 22 — IV 125% · EM ±7.4%Jul 23 — IV 148% · EM ±6.2%Jul 27 — IV 133% · EM ±11.1%Jul 28 — IV 156% · EM ±11.3%Jul 29 — IV 133% · EM ±7.8%Jul 30 — IV 180% · EM ±7.5%Aug 03 — IV 126% · EM ±17.5%Aug 04 — IV 134% · EM ±17.7%Aug 05 — IV 127% · EM ±15.9%Aug 06 — IV 93% · EM ±11.0%Aug 07 — IV 112% · EM ±12.4%Aug 10 — IV 147% · EM ±12.2%Aug 11 — IV 136% · EM ±9.8%Aug 12 — IV 126% · EM ±7.4%Aug 13 — IV 178% · EM ±7.5%Aug 17 — IV 103% · EM ±8.6%Aug 18 — IV 107% · EM ±7.8%Aug 19 — IV 103% · EM ±6.1%Aug 20 — IV 167% · EM ±7.0%Aug 24 — IV 92% · EM ±7.7%Aug 25 — IV 95% · EM ±6.9%Aug 26 — IV 97% · EM ±5.7%Aug 27 — IV 180% · EM ±7.5%Aug 31 — IV 89% · EM ±7.5%Sep 01 — IV 127% · EM ±9.2%Sep 02 — IV 118% · EM ±7.0%Sep 03 — IV 123% · EM ±5.1%Sep 07 — IV 121% · EM ±10.1%Sep 08 — IV 164% · EM ±11.8%Sep 09 — IV 222% · EM ±13.1%Sep 10 — IV 300% · EM ±12.5%Sep 14 — IV 206% · EM ±17.2%Sep 15 — IV 153% · EM ±11.1%Sep 16 — IV 215% · EM ±12.7%Sep 17 — IV 295% · EM ±12.3%Sep 21 — IV 188% · EM ±15.7%Sep 22 — IV 152% · EM ±11.0%Sep 23 — IV 140% · EM ±8.3%Sep 24 — IV 199% · EM ±8.3%Sep 28 — IV 85% · EM ±20.1%Sep 29 — IV 98% · EM ±22.8%Sep 30 — IV 224% · EM ±13.2%Oct 01 — IV 399% · EM ±16.7%Oct 05 — IV 61% · EM ±5.1%Oct 06 — IV 243% · EM ±17.5%Oct 07 — IV 237% · EM ±14.0%Oct 08 — IV 293% · EM ±12.2%

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ASPI earnings FAQ

What is ASPI's expected move for earnings?

Options currently price a move of about ±12.2%, or $0.26 per share either way from $2.09.

How does ASPI stock usually react to earnings?

Across the last 2 reports the average next-day move was ±7.8%, up 1 times and down 1 times.

What is ASPI's implied volatility?

ASPI's at-the-money implied volatility is about 293% based on the latest options snapshot.

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