ASPI ASP Isotopes Inc. - Common Stock
$3,89
Precio · Ago 19, 2026
Fundamentales a fecha de Ago 14, 2026
Rango 52S
$4–$14
3% of range
Calificación del Analista
BUY
9 analysts
Precio Objetivo
$13
+235% upside
P/E (TTM)
-2.5
ROE
—
Margen de Beneficio Neto
—
ASPI Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
Precio
$3.88
Capitalización Bursátil
—
P/E (TTM)
-2.5
BPA (TTM)
$-2.11
Ingresos (TTM)
$24M
Rendimiento div.
—
ROE
—
Deuda/Capital
—
Rango 52S
$4 – $14
ASPI Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Configure
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Ingresos y Beneficio Neto
$24M
2022-12-31
→
2025-12-31
BPA
$-2.11
2023-12-31
→
2025-12-31
Flujo de caja libre
—
2022-12-31
→
2022-12-31
Márgenes
—
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Métrica
Tendencia a 5 años
ASPI
Mediana de Pares
P/E (TTM)
-2.5
59.2
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Métrica
Tendencia a 5 años
ASPI
Mediana de Pares
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Métrica
Tendencia a 5 años
ASPI
Mediana de Pares
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Métrica
Tendencia a 5 años
ASPI
Mediana de Pares
Revenue YoY (Ingresos interanuales)
475.5%
—
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Métrica
Tendencia a 5 años
ASPI
Mediana de Pares
ASPI Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
COMPRA
9 analistas
- Compra fuerte 2 22,2%
- Compra 6 66,7%
- Mantener 1 11,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
3 analistas · 2026-08-16
Mediana
$13.00
← Por Debajo de Todos los Objetivos
$3.88
Mín
$11.00
Máx
$15.00
Objetivo mediano
$13.00
+234,6%
Objetivo medio
$13.00
+234,6%
Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
Sorpresa Media
-0.22%
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 31 de marzo de 2026 | $-0.06 | $-0.39 | 0.33% |
| 31 de diciembre de 2025 | $-0.75 | $-0.13 | -0.62% |
| 30 de septiembre de 2025 | $-0.14 | $-0.10 | -0.04% |
| 30 de junio de 2025 | $-1.03 | $-0.11 | -0.92% |
| 31 de marzo de 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 de diciembre de 2024 | $-0.13 | $-0.09 | -0.04% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ASPI | — | -2.5 | 475.5% | — | — | — |
| IOSP | — | 16.4 | -3.6% | 6.6% | 9.2% | 27.7% |
| MTX | $1.89B | -103.3 | -2.2% | -0.89% | -1.1% | 25.0% |
| SCL | — | 23.1 | 7.0% | 2.0% | 3.8% | 11.6% |
| ECVT | $1.09B | -16.0 | 20.9% | -9.8% | -11.0% | 21.9% |
| FTK | $519M | 20.5 | 26.9% | 12.9% | 33.0% | 25.2% |
| RYAM | $395M | -0.9 | -10.1% | -28.7% | -127.7% | 8.1% |
| ASPN | $234M | -0.6 | -40.1% | -143.7% | -143.1% | 17.0% |
| VHI | $357M | -6.0 | -1.3% | -2.8% | -5.6% | 14.2% |
| ALTO | $223M | 18.0 | -4.9% | 1.5% | 5.9% | 3.8% |
| ACNT | $152M | 179.9 | -7.2% | 1.2% | 0.98% | 23.0% |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 17
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $24M | $4M | $433.0K | $0 | |
| Cost of Revenue | $20M | $3M | $294.1K | $0 | |
| Gross Profit | $3M | $2M | $139.0K | $0 | |
| R&D Expense | $12M | $3M | $764.6K | $1M | |
| SG&A Expense | · | · | $15M | $4M | |
| Operating Expenses | $63M | $28M | $16M | $5M | |
| Operating Income | $-60M | $-26M | $-16M | $-5M | |
| Interest Expense | · | · | $118.5K | $0 | |
| Other Non-op | $-100M | $-6M | $-258.3K | $153.9K | |
| Pretax Income | $-160M | $-32M | $-16M | $-5M | |
| Income Tax | $282.0K | $111.0K | $-6.1K | $0 | |
| Net Income | $-160M | $-32M | $-16M | $-5M | |
| EPS (Basic) | $-2.11 | $-0.63 | $-0.49 | $-0.18 | |
| EPS (Diluted) | $-2.11 | $-0.63 | $-0.49 | · | |
| Shares (Basic) | 83,013,594 | 55,671,805 | 33,066,708 | 26,793,748 | |
| Shares (Diluted) | 83,013,594 | 55,671,805 | 33,066,708 | · | |
| EBITDA | · | · | · | $-5M |
Balance general 31
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Cash & Equivalents | $280M | $62M | $8M | $2M | |
| Short-term Investments | $48M | $0 | · | · | |
| Receivables | · | · | $216.5K | · | |
| Inventory | $1M | $66.0K | $0 | · | |
| Prepaid Expense | $5M | $3M | $2M | $913.0K | |
| Current Assets | $400M | $66M | $11M | $3M | |
| PP&E (Net) | $33M | $22M | $11M | $8M | |
| PP&E (Gross) | $36M | $23M | $11M | $8M | |
| Accum. Depreciation | $3M | · | · | · | |
| Goodwill | $5M | $3M | $3M | $0 | |
| Intangibles | $675.0K | · | · | · | |
| Other Non-current Assets | $866.0K | $2M | $2M | $139.6K | |
| Total Assets | $498M | $94M | $28M | $12M | |
| Accounts Payable | $4M | $1M | $1M | $1M | |
| Accrued Liabilities | $4M | $2M | $1M | $361.2K | |
| Short-term Debt | · | $939.1K | $470.4K | $33.9K | |
| Current Liabilities | $33M | $7M | $6M | $2M | |
| Capital Leases | $1M | $688.0K | $1M | $742.4K | |
| Deferred Tax | $0 | $0 | $110.6K | · | |
| Other Non-current Liabilities | $0 | $0 | $2M | $0 | |
| Total Liabilities | $235M | $43M | $9M | $3M | |
| Long-term Debt | $2M | $2M | · | · | |
| Total Debt | · | · | · | $33.9K | |
| Common Stock | $1M | $721.0K | $489.2K | $359.1K | |
| Paid-in Capital | $432M | $106M | $41M | $17M | |
| Retained Earnings | $-231M | $-56M | $-24M | $-8M | |
| Treasury Stock | $0 | · | · | · | |
| AOCI | $3M | $-2M | $-921.0K | $255.0K | |
| Stockholders' Equity | $204M | $48M | $16M | $10M | |
| Liabilities + Equity | $498M | $94M | $28M | $12M | |
| Shares Outstanding | 111,677,771 | 72,068,059 | 48,923,276 | 35,907,127 |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| D&A | $2M | $471.0K | · | · | |
| Stock-based Comp | $16M | $9M | $9M | $2M | |
| Deferred Tax | $-45.0K | $-143.0K | $16.7K | $0 | |
| Amort. of Intangibles | $200.0K | $0 | · | · | |
| Operating Cash Flow | $-38M | $-17M | $-5M | $-3M | |
| CapEx | $10M | $10M | $2M | $4M | |
| Investing Cash Flow | $-111M | $-11M | $-2M | $-4M | |
| Stock Issued | $320M | $53M | $14M | $8M | |
| Net Stock Activity | · | · | · | $8M | |
| Dividends Paid | $0 | $3M | $0 | · | |
| Financing Cash Flow | $372M | $83M | $13M | $7M | |
| Net Change in Cash | · | · | $6M | $-772.0K | |
| Taxes Paid | $79.0K | $0 | · | · | |
| Free Cash Flow | · | · | · | $-7M |
Rentabilidad 5
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | · | -150770.2% | |
| Net Margin | · | · | · | -146219.4% | |
| EBITDA Margin | · | · | · | -150770.2% | |
| ROA | · | · | · | -50.4% | |
| ROE | · | · | · | -61.3% |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | |
| Quick Ratio | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | 0.0 |
Eficiencia 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 475.5% | 857.0% | · | · |
Valoración (TTM) 13
| Métrica | Tendencia | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue TTM | $24M | $4M | $433.0K | $0 | |
| Net Income TTM | $-160M | $-32M | $-16M | $-5M | |
| Market Cap | · | · | · | $57M | |
| Enterprise Value | · | · | · | $54M | |
| P/E | -2.5 | -7.2 | -3.7 | · | |
| P/B | · | · | · | 5.8 | |
| P / Tangible Book | 3.1 | 7.3 | 6.7 | 5.8 | |
| P / Cash Flow | · | · | · | -19.3 | |
| P / FCF | · | · | · | -7.7 | |
| EV / EBITDA | · | · | · | -10.7 | |
| EV / FCF | · | · | · | -7.3 | |
| Earnings Yield | -39.4% | -13.9% | -27.4% | · | |
| Annual Payout | $0 | $3M | $0 | · |
Estado de resultados 17
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5M | $4M | $17M | $5M | $1M | $1M | $1M | $1M | $1M | $840.4K | $433.0K | $0 | $0 | $0 | |
| Cost of Revenue | $4M | $3M | $15M | $4M | $626.0K | $775.0K | $588.5K | $793.7K | $601.3K | $561.5K | $294.1K | $0 | $0 | $0 | |
| Gross Profit | $1M | $2M | $2M | $423.2K | $572.0K | $327.0K | $605.1K | $294.0K | $421.0K | $278.9K | $139.0K | $0 | $0 | $0 | |
| R&D Expense | $7M | $5M | $7M | $3M | $880.0K | $2M | $1M | $1M | $473.3K | $215.1K | $65.2K | $239.2K | $252.9K | $207.3K | |
| SG&A Expense | · | · | · | · | · | · | · | · | · | $521.4K | · | $4M | $4M | $4M | |
| Operating Expenses | $36M | $27M | $27M | $15M | $13M | $8M | $8M | $6M | $8M | $6M | $4M | $4M | $4M | $4M | |
| Operating Income | $-34M | $-25M | $-25M | $-15M | $-12M | $-8M | $-8M | $-5M | $-7M | $-6M | $-4M | $-4M | $-4M | $-4M | |
| Interest Expense | · | · | · | · | · | · | · | · | $69.1K | $13.8K | · | · | $0 | $0 | |
| Other Non-op | $105.0K | $-2M | $-38M | $2M | $-63M | $-580.0K | $-1M | $-2M | $-1M | $-1M | $-153.2K | $-276.0K | $61.2K | $109.7K | |
| Pretax Income | $-34M | $-27M | $-63M | $-13M | $-75M | $-9M | $-9M | $-7M | $-9M | $-7M | $-4M | $-4M | $-4M | $-4M | |
| Income Tax | $-97.0K | $-31.0K | $183.9K | $73.6K | $95.0K | $-71.0K | $153.2K | $-8.4K | $13.8K | $-47.6K | $-6.1K | $0 | $0 | $0 | |
| Net Income | $-34M | $-7M | $-63M | $-13M | $-75M | $-8M | $-9M | $-7M | $-9M | $-7M | $-4M | $-4M | $-4M | $-4M | |
| EPS (Basic) | $-0.27 | $-0.06 | $-0.81 | $-0.15 | $-1.03 | $-0.12 | $-0.11 | $-0.12 | $-0.24 | $-0.16 | $-0.09 | $-0.14 | $-0.14 | $-0.12 | |
| EPS (Diluted) | $-0.27 | $-0.06 | $-0.81 | $-0.15 | $-1.03 | $-0.12 | $-0.11 | $-0.12 | $-0.24 | $-0.16 | $-0.09 | $-0.14 | · | · | |
| Shares (Basic) | 122,715,677 | 121,000,699 | -148,032,853 | 88,552,309 | 73,009,938 | 69,484,200 | -99,558,220 | 61,532,172 | 49,136,009 | 44,561,844 | 3,112,387 | 31,147,749 | · | · | |
| Shares (Diluted) | 122,715,677 | 121,000,699 | -148,032,853 | 88,552,309 | 73,009,938 | 69,484,200 | -99,558,220 | 61,532,172 | 49,136,009 | 44,561,844 | 3,112,387 | 31,147,749 | · | · | |
| EBITDA | $-34M | $-22M | · | $-15M | $-12M | $-8M | · | $-5M | $-7M | $-6M | · | $-4M | $-4M | $-4M |
Balance general 31
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $220M | $207M | $286M | $114M | $68M | $56M | · | $52M | · | · | · | · | · | · | |
| Short-term Investments | $35M | $83M | $48M | · | · | · | $0 | · | · | · | · | · | · | · | |
| Receivables | · | · | · | · | · | · | · | $560.4K | $515.5K | $354.1K | · | · | · | · | |
| Inventory | $2M | $1M | $1M | $1M | $1M | $342.7K | $66.0K | $84.9K | · | · | $0 | · | · | · | |
| Prepaid Expense | $8M | $9M | $14M | $10M | $2M | $2M | $3M | $4M | $3M | $2M | $2M | $441.8K | $404.4K | $688.3K | |
| Current Assets | $272M | $309M | $400M | $174M | $102M | $59M | $66M | $56M | $32M | $26M | $11M | $3M | $4M | $6M | |
| PP&E (Net) | $42M | $92M | $33M | $31M | $28M | $25M | $22M | $23M | $18M | $14M | $11M | $8M | $8M | $8M | |
| PP&E (Gross) | $48M | $146M | $36M | $33M | $29M | $26M | $23M | $23M | $18M | $15M | $11M | $8M | $8M | · | |
| Accum. Depreciation | $6M | $54M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $6M | $6M | $9M | $7M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | · | · | |
| Intangibles | $634.0K | · | $1M | · | · | · | · | · | · | · | · | · | · | · | |
| Other Non-current Assets | $2M | $928.0K | $5M | $5M | $2M | $2M | $2M | $229.9K | $208.4K | $200.2K | $2M | $173.7K | $342.7K | $133.6K | |
| Total Assets | $572M | $588M | $498M | $226M | $136M | $91M | $94M | $84M | $55M | $45M | $28M | $12M | $13M | $15M | |
| Accounts Payable | $6M | $7M | $6M | $3M | $3M | $2M | $1M | $2M | $2M | $2M | $1M | $402.0K | $670.1K | $1M | |
| Accrued Liabilities | $8M | $8M | $6M | $4M | $2M | $3M | $2M | $2M | $2M | $2M | $1M | $1M | $807.6K | $408.6K | |
| Short-term Debt | · | · | · | · | $342.1K | $774.7K | · | $33.4K | $31.6K | $206.6K | $470.4K | $33.9K | $33.9K | $33.9K | |
| Current Liabilities | $70M | $70M | $33M | $28M | $7M | $8M | $7M | $7M | $8M | $7M | $6M | $3M | $2M | $2M | |
| Capital Leases | $5M | $2M | $1M | $618.0K | $639.4K | $569.9K | $688.0K | $912.5K | $1M | $1M | $1M | $630.3K | $648.2K | $698.0K | |
| Deferred Tax | $8M | $6M | $102.0K | $307.8K | · | · | $0 | · | · | · | $110.6K | · | · | · | |
| Other Non-current Liabilities | $4M | $4M | · | $34.4K | · | · | · | $0 | $2M | $2M | $2M | · | · | · | |
| Total Liabilities | $297M | $289M | $235M | $129M | $108M | $45M | $43M | $42M | $40M | $32M | $9M | $3M | $3M | $3M | |
| Long-term Debt | $60M | $58M | $14M | $14M | · | · | $2M | · | · | · | · | · | · | · | |
| Total Debt | $60M | $58M | · | $14M | $342.1K | $774.7K | · | $33.4K | $31.6K | $206.6K | · | $33.9K | $33.9K | $33.9K | |
| Common Stock | $1M | $1M | $1M | $933.8K | $839.1K | $720.7K | $721.0K | $684.1K | $521.3K | $486.0K | $489.2K | $383.5K | $373.9K | $373.9K | |
| Paid-in Capital | $534M | $529M | $432M | $225M | $164M | $107M | $106M | $84M | $51M | $42M | $41M | $29M | $26M | $23M | |
| Retained Earnings | $-273M | $-239M | $-231M | $-153M | $-140M | $-65M | $-56M | $-47M | $-40M | $-31M | $-24M | $-20M | $-15M | $-11M | |
| Treasury Stock | $1.0K | $0 | · | · | · | · | · | · | · | · | · | · | · | · | |
| AOCI | $3M | $-3M | $3M | $949.9K | $29.1K | $-993.6K | $-2M | $595.7K | $-701.3K | $-1M | $-921.0K | $-1M | $-1M | $-748.8K | |
| Stockholders' Equity | $265M | $289M | $204M | $74M | $25M | $43M | $48M | $39M | $11M | $11M | $16M | $9M | $10M | $12M | |
| Liabilities + Equity | $572M | $588M | $498M | $226M | $136M | $91M | $94M | $84M | $55M | $45M | $28M | $12M | $13M | $15M | |
| Shares Outstanding | 130,148,698 | 125,903,447 | 111,677,771 | 93,376,629 | 83,905,417 | 72,068,059 | 72,068,059 | 68,409,116 | 52,132,833 | 48,598,276 | 48,923,276 | 38,348,184 | 37,385,684 | 37,385,684 |
Flujo de Efectivo 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $1M | $3M | $936.7K | $296.3K | $530.0K | $149.0K | $45.4K | · | · | · | · | · | · | · | |
| Stock-based Comp | $5M | $4M | $5M | $4M | $4M | $2M | $2M | $2M | $3M | $2M | $2M | $2M | $2M | $2M | |
| Deferred Tax | $-117.0K | $-76.0K | $-78.2K | $32.9K | $81.1K | $-81.0K | $-111.9K | $7.9K | $10.7K | $-49.8K | · | $0 | $0 | $0 | |
| Amort. of Intangibles | $42M | $33M | · | · | $0 | $0 | · | · | · | · | · | · | · | · | |
| Other Non-cash | · | $-18M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Operating Cash Flow | $-23M | $-18M | $-18M | $-9M | $-8M | $-3M | $-4M | $-5M | $-5M | $-3M | $-2M | $-653.3K | $-1M | $-1M | |
| CapEx | $4M | $6M | $2M | $3M | $2M | $2M | $1M | $4M | $3M | $1M | $1M | $681.5K | $146.6K | $362.1K | |
| Investing Cash Flow | $40M | $-97M | $-75M | $-2M | $-32M | $-2M | $-3M | $-4M | $-3M | $-1M | $-1M | $-681.5K | $-146.6K | $-362.1K | |
| Net Debt Issued | · | $-2M | · | · | · | · | · | · | · | · | · | · | · | · | |
| Stock Issued | · | · | $210M | $60M | · | · | $19M | $29M | $6M | $0 | $9M | $0 | $0 | $5M | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | · | $5M | |
| Dividends Paid | · | · | $0 | $0 | · | · | $341 | $0 | $3M | · | $0 | $0 | $0 | · | |
| Financing Cash Flow | $-2M | $43M | $264M | $57M | $51M | $-225.0K | $18M | $32M | $12M | $20M | $9M | $0 | $0 | $4M | |
| Free Cash Flow | · | $-24M | · | · | · | $-5M | · | · | · | $-4M | · | · | · | $-2M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-4M | · | · | · | · |
Rentabilidad 8
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 28.9% | 39.9% | · | 8.6% | 47.7% | 29.7% | · | 27.0% | 41.2% | 33.2% | · | · | · | · | |
| Operating Margin | -667.5% | -595.4% | · | -306.1% | -998.8% | -721.9% | · | -499.5% | -729.5% | -692.0% | · | · | -395951.2% | -940612.1% | |
| Net Margin | -663.5% | -170.4% | · | -263.7% | -6271.8% | -768.1% | · | -676.2% | -868.8% | -828.8% | · | · | -390377.6% | -912898.5% | |
| Pretax Margin | -665.4% | -639.6% | · | -262.2% | -6263.8% | -774.5% | · | -677.0% | -867.4% | -834.5% | · | · | · | · | |
| EBITDA Margin | -667.5% | -522.3% | · | -306.1% | -998.8% | -721.9% | · | -499.5% | -729.5% | -692.0% | · | · | -395951.2% | -940612.1% | |
| ROA | -9.6% | -2.1% | · | -8.3% | -78.8% | -12.4% | · | -15.3% | -26.3% | -23.2% | · | -39.6% | -67.2% | -49.5% | |
| ROE | -23.4% | -4.3% | · | -22.9% | -414.7% | -31.9% | · | -31.1% | -83.9% | -62.1% | · | -56.5% | -84.4% | -60.7% | |
| ROIC | -10.5% | -7.2% | · | -17.1% | -46.9% | -18.2% | · | -14.0% | -67.6% | -54.6% | · | · | · | · |
Liquidez y Solvencia 5
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.9 | 4.4 | · | 6.1 | 14.7 | 7.2 | · | 7.6 | 4.0 | 3.6 | · | 1.0 | 2.1 | 2.9 | |
| Quick Ratio | 3.6 | 4.1 | · | 4.0 | 9.8 | 6.8 | · | 7.0 | 0.1 | 0.0 | · | · | · | · | |
| Debt / Equity | 0.2 | 0.2 | · | 0.2 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | |
| LT Debt / Equity | 0.0 | 0.0 | · | 0.0 | · | · | · | · | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | -108.0 | -421.7 | · | · | · | · |
Eficiencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | 0.0 | 0.0 | |
| Inventory Turnover | 2.8 | 2.9 | · | 6.1 | 1.2 | 4.5 | · | 18.7 | · | · | · | · | · | · | |
| Receivables Turnover | · | · | · | · | · | · | · | 3.9 | 4.0 | 4.7 | · | · | · | · |
Valoración (TTM) 15
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $15M | $11M | · | $8M | $4M | $4M | · | $3M | $2M | $840.4K | · | · | · | · | |
| Net Income TTM | $-129M | $-104M | · | $-104M | $-100M | $-32M | · | $-27M | $-24M | $-19M | · | $-14M | $-11M | $-7M | |
| Market Cap | $810M | $556M | · | $898M | $618M | $338M | · | $190M | $160M | $201M | · | $36M | $21M | $32M | |
| Enterprise Value | $614M | $324M | · | $798M | $550M | $283M | · | $139M | · | · | · | · | · | · | |
| P/E | -4.1 | -3.2 | · | -6.8 | -4.9 | -7.3 | · | -4.2 | · | · | · | · | · | · | |
| P/S | 52.6 | 48.9 | · | 108.5 | 140.0 | 83.4 | · | 64.5 | 85.6 | 238.8 | · | · | · | · | |
| P/B | 3.1 | 1.9 | · | 12.1 | 24.5 | 8.0 | · | 4.9 | 14.5 | 19.1 | · | 4.2 | 2.1 | 2.7 | |
| P / Tangible Book | 3.1 | 2.0 | · | 13.4 | 28.2 | 8.6 | · | 5.4 | 20.7 | 27.3 | · | 4.2 | 2.1 | 2.7 | |
| P / Cash Flow | · | -31.3 | · | · | · | -106.6 | · | · | · | -67.6 | · | · | · | -22.1 | |
| P / FCF | · | -23.3 | · | · | · | -61.7 | · | · | · | -47.6 | · | · | · | -17.7 | |
| EV / EBITDA | -18.0 | -14.9 | · | -53.3 | -46.0 | -35.6 | · | -25.5 | · | · | · | · | · | · | |
| EV / FCF | · | -13.6 | · | · | · | -51.6 | · | · | · | · | · | · | · | · | |
| EV / Revenue | 39.9 | 28.5 | · | 96.4 | 124.8 | 69.8 | · | 47.0 | · | · | · | · | · | · | |
| Earnings Yield | -24.3% | -30.8% | · | -14.8% | -20.5% | -13.7% | · | -23.7% | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | · | · | · | · | · | -31.3% | · | · | · | · | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Ingresos | $24M | $4M | $433.0K | $0 | — |
| Margen Operativo % | — | — | — | -150770.2% | — |
| Beneficio neto | $-160M | $-32M | $-16M | $-5M | — |
| EPS Diluido | $-2.11 | $-0.63 | $-0.49 | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Deuda / Patrimonio | — | — | — | 0.0 | — |
| Ratio corriente | — | — | — | 1.7 | — |
| Ratio Rápido | — | — | — | 1.2 | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flujo de caja libre | — | — | — | $-7M | — |
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Propietarios institucionales (13F) 215 declarantes · $351.5M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
Actividad institucional — Q2 2026 vs trimestre anterior
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 45 (-4 vs trimestre anterior) | 25 (-8 vs trimestre anterior) | 69 (-10 vs trimestre anterior) | 60 (+17 vs trimestre anterior) | +728K |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $40 814 110 | 6 561 754 | 11,61% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 993 968 | 4 982 953 | 8,82% | Acciones |
| Rovida Investment Management Ltd | $25 502 000 | 4 100 000 | 7,26% | Acciones |
| Alyeska Investment Group, L.P. | $17 686 589 | 2 843 503 | 5,03% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 250 994 | 2 612 700 | 4,62% | Opción de compra |
| STATE STREET CORP | $16 144 464 | 2 595 573 | 4,59% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $15 734 999 | 2 528 997 | 4,48% | Acciones |
| EXCHANGE TRADED CONCEPTS, LLC | $14 029 266 | 2 255 509 | 3,99% | Acciones |
| AWM Investment Company, Inc. | $9 836 868 | 1 581 490 | 2,80% | Acciones |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 796 693 | 1 575 031 | 2,79% | Acciones |
| PEAK6 LLC | $8 541 304 | 1 373 200 | 2,43% | Opción de compra |
| Philadelphia Financial Management of San Francisco, LLC | $8 353 504 | 1 343 007 | 2,38% | Acciones |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 681 078 | 1 234 900 | 2,19% | Opción de venta |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 937 732 | 1 115 391 | 1,97% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 817 889 | 935 352 | 1,66% | Acciones |
| Man Group plc | $5 152 505 | 828 377 | 1,47% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $4 904 849 | 788 561 | 1,40% | Acciones |
| JANE STREET GROUP, LLC | $4 852 844 | 780 200 | 1,38% | Opción de compra |
| CITADEL ADVISORS LLC | $4 826 720 | 776 000 | 1,37% | Opción de compra |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 386 052 | 705 153 | 1,25% | Acciones |
| BANK OF AMERICA CORP /DE/ | $4 124 694 | 663 134 | 1,17% | Acciones |
| MARSHALL WACE, LLP | $4 124 208 | 663 056 | 1,17% | Acciones |
| WOLVERINE TRADING, LLC | $3 822 255 | 369 300 | 1,09% | Opción de compra |
| CITADEL ADVISORS LLC | $3 603 868 | 579 400 | 1,03% | Opción de venta |
| WIM INVESTMENT MANAGEMENT Ltd | $3 367 508 | 541 400 | 0,96% | Acciones |
| JANE STREET GROUP, LLC | $3 351 958 | 538 900 | 0,95% | Opción de venta |
| Diametric Capital, LP | $3 349 575 | 538 517 | 0,95% | Acciones |
| UBS Group AG | $3 152 918 | 506 900 | 0,90% | Opción de compra |
| GROUP ONE TRADING LLC | $2 851 142 | 458 383 | 0,81% | Acciones |
| Creek Drive Management Group LLC | $2 642 256 | 424 800 | 0,75% | Opción de compra |
| Shay Capital LLC | $2 568 860 | 413 000 | 0,73% | Acciones |
| Rathbones Group PLC | $2 373 670 | 381 619 | 0,68% | Acciones |
| WOLVERINE TRADING, LLC | $2 345 310 | 226 600 | 0,67% | Opción de venta |
| GOLDMAN SACHS GROUP INC | $2 332 774 | 375 044 | 0,66% | Acciones |
| Caprock Group, LLC | $1 998 890 | 321 365 | 0,57% | Acciones |
| HITE Hedge Asset Management LLC | $1 877 426 | 301 837 | 0,53% | Acciones |
| Nuveen Asset Management, LLC | $1 872 457 | 413 346 | 0,53% | Acciones |
| Saba Capital Management, L.P. | $1 626 343 | 261 470 | 0,46% | Acciones |
| Headlands Technologies LLC | $1 494 025 | 240 197 | 0,43% | Acciones |
| BANK OF MONTREAL /CAN/ | $1 465 183 | 235 560 | 0,42% | Acciones |
| Empowered Funds, LLC | $1 400 054 | 225 089 | 0,40% | Acciones |
| DNB Asset Management AS | $1 336 554 | 214 880 | 0,38% | Acciones |
| Swiss National Bank | $1 335 434 | 214 700 | 0,38% | Acciones |
| Purewater Capital LLC | $1 209 087 | 194 387 | 0,34% | Acciones |
| Chicago Partners Investment Group LLC | $1 072 454 | 265 459 | 0,31% | Acciones |
| Aquatic Capital Management LLC | $1 019 943 | 163 978 | 0,29% | Acciones |
| SBI Securities Co., Ltd. | $991 132 | 159 346 | 0,28% | Acciones |
| Cetera Investment Advisers | $951 442 | 152 965 | 0,27% | Acciones |
| POLEN CAPITAL MANAGEMENT LLC | $930 257 | 149 559 | 0,26% | Acciones |
| RHUMBLINE ADVISERS | $878 776 | 141 284 | 0,25% | Acciones |
| Bank of New York Mellon Corp | $871 870 | 140 172 | 0,25% | Acciones |
| CITADEL ADVISORS LLC | $851 792 | 136 944 | 0,24% | Acciones |
| Squarepoint Ops LLC | $770 975 | 123 951 | 0,22% | Acciones |
| Point72 Asset Management, L.P. | $747 389 | 120 159 | 0,21% | Acciones |
| Crawford Fund Management, LLC | $715 300 | 115 000 | 0,20% | Opción de venta |
| CITIGROUP INC | $712 731 | 114 587 | 0,20% | Acciones |
| Polymer Capital Management (US) LLC | $656 173 | 105 494 | 0,19% | Acciones |
| WELLS FARGO & COMPANY/MN | $652 242 | 104 862 | 0,19% | Acciones |
| Marex Group Ltd | $622 622 | 100 100 | 0,18% | Acciones |
| NATIONAL BANK OF CANADA /FI/ | $622 000 | 100 000 | 0,18% | Acciones |
| WINTON GROUP Ltd | $587 865 | 94 512 | 0,17% | Acciones |
| D. E. Shaw & Co., Inc. | $580 948 | 93 400 | 0,17% | Opción de compra |
| BlackRock, Inc. | $511 558 | 82 244 | 0,15% | Acciones |
| ALLIANCEBERNSTEIN L.P. | $476 432 | 107 790 | 0,14% | Acciones |
| AlphaQuest LLC | $471 747 | 88 177 | 0,13% | Acciones |
| Centiva Capital, LP | $466 500 | 75 000 | 0,13% | Opción de compra |
| Pekin Hardy Strauss, Inc. | $463 079 | 74 450 | 0,13% | Acciones |
| VANGUARD ASSET MANAGEMENT, Ltd | $462 196 | 74 308 | 0,13% | Acciones |
| SOUTHPORT MANAGEMENT, L.L.C. | $454 750 | 85 000 | 0,13% | Acciones |
| Penn Capital Management Company, LLC | $440 109 | 70 757 | 0,13% | Acciones |
| SEI INVESTMENTS CO | $434 131 | 69 796 | 0,12% | Acciones |
| MetLife Investment Management, LLC | $433 702 | 69 727 | 0,12% | Acciones |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $417 586 | 67 136 | 0,12% | Acciones |
| PRELUDE CAPITAL MANAGEMENT, LLC | $413 661 | 66 505 | 0,12% | Acciones |
| Farther Finance Advisors, LLC | $389 484 | 62 618 | 0,11% | Acciones |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $387 289 | 62 265 | 0,11% | Acciones |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345 697 | 78 212 | 0,10% | Acciones |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333 628 | 53 638 | 0,09% | Acciones |
| Bleakley Financial Group, LLC | $310 714 | 49 954 | 0,09% | Acciones |
| BARCLAYS PLC | $309 134 | 49 700 | 0,09% | Acciones |
| AMERICAN CENTURY COMPANIES INC | $298 691 | 48 021 | 0,08% | Acciones |
| Invesco Ltd. | $287 619 | 46 241 | 0,08% | Acciones |
| VANGUARD GROUP INC | $280 062 | 52 348 | 0,08% | Acciones |
| Point72 Asset Management, L.P. | $274 302 | 44 100 | 0,08% | Opción de compra |
| Vanguard Global Advisers, LLC | $267 578 | 43 019 | 0,08% | Acciones |
| Ninety One SA (Pty) Ltd | $251 842 | 40 489 | 0,07% | Acciones |
| OSAIC HOLDINGS, INC. | $246 425 | 39 619 | 0,07% | Acciones |
| Brevan Howard Capital Management LP | $246 163 | 39 576 | 0,07% | Acciones |
| PFG Investments, LLC | $238 848 | 38 400 | 0,07% | Acciones |
| UBS Group AG | $217 700 | 35 000 | 0,06% | Acciones |
| Advisory Services Network, LLC | $212 424 | 34 152 | 0,06% | Acciones |
| Police & Firemen's Retirement System of New Jersey | $210 783 | 33 888 | 0,06% | Acciones |
| Sanctuary Advisors, LLC | $200 253 | 32 195 | 0,06% | Acciones |
| KLP KAPITALFORVALTNING AS | $196 552 | 31 600 | 0,06% | Acciones |
| Centiva Capital, LP | $196 092 | 31 526 | 0,06% | Acciones |
| Quantinno Capital Management LP | $193 361 | 31 087 | 0,06% | Acciones |
| CenterBook Partners LP | $192 242 | 30 907 | 0,05% | Acciones |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190 680 | 30 656 | 0,05% | Acciones |
| INTECH INVESTMENT MANAGEMENT LLC | $190 674 | 30 655 | 0,05% | Acciones |
| LPL Financial LLC | $187 122 | 30 084 | 0,05% | Acciones |
Informantes de la empresa 11 insiders · 4 directivos · 7 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Paul Elliot Mann | Chairman and CEO | 28 de mayo de 2026 A | 9 579 845 | 0 | 1 | $-660 013 |
| Heather Kiessling | Chief Financial Officer | 1 de julio de 2026 S | 1 526 252 | 0 | 1 | $-145 219 |
| Robert Ainscow | COO | 8 de junio de 2026 S | 2 281 879 | 0 | 1 | $-59 058 |
| Donald George Ainscow | EVP, Gen Counsel, Secretary | 30 de junio de 2026 S | 800 000 | 0 | 1 | $-614 000 |
| Michael Gorley | Consejero | 30 de junio de 2026 S | 87 908 | 0 | 1 | $-188 100 |
| Todd Wider | Consejero | 30 de junio de 2026 S | 672 247 | 0 | 2 | $-618 500 |
| Hendrik Strydom | Consejero | 15 de noviembre de 2022 A | 3 797 423 | 0 | 0 | $0 |
| Duncan Moore | Consejero | 15 de noviembre de 2022 A | 400 000 | 0 | 0 | $0 |
| Joshua Jay Donfeld | Consejero | 15 de noviembre de 2022 A | 1 000 000 | 0 | 0 | $0 |
| Sergey Vasnetsov | Consejero | 15 de noviembre de 2022 A | 2 800 000 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Propietario del 10% | 11 de octubre de 2024 A | 6 746 874 | 0 | 0 | $0 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Activistas y propietarios del %+ 5 1 tenencia
Inversores que presentaron el Anexo 13D de la SEC — propiedad beneficiosa superior al % 5 con la intención de influir en el emisor (participaciones activistas, campañas de la junta directiva, M&A). Cada fila muestra el estado conocido más reciente de la posición de ese declarante.
| Declarante | Presentado | Participación | Estado | Propósito | Presentación |
|---|---|---|---|---|---|
| ASP Isotopes Inc., Quantum Leap Energy LLC | 22 de septiembre de 2025 | 36,70% | Presentación inicial | Inversión pasiva | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Propiedad de ETFs Mantenido por 28 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,98% | 2 266 579 NS | 31 de mayo de 2026 | N-PORT |
| SRVR · Pacer Funds Trust | 0,68% | 510 604 NS | 30 de abril de 2026 | N-PORT |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 41 068 NS | 30 de abril de 2026 | N-PORT |
| ITWO · ProShares Trust | 0,02% | 5 351 NS | 31 de mayo de 2026 | N-PORT |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 537 784 NS | 31 de mayo de 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 49 228 NS | 30 de abril de 2026 | N-PORT |
| UWM · ProShares Trust | 0,01% | 4 172 NS | 31 de mayo de 2026 | N-PORT |
| URTY · ProShares Trust | 0,01% | 4 229 NS | 31 de mayo de 2026 | N-PORT |
| HDG · ProShares Trust | 0,00% | 106 NS | 31 de mayo de 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 522 NS | 31 de mayo de 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 473 NS | 31 de mayo de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWO · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWV · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTWG · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| VTHR · VANGUARD SCOTTSDALE FUNDS | — | — | 15 de julio de 2026 | Diario |
| ITOT · iShares Trust | — | — | 22 de julio de 2026 | Diario |
| IWV · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWN · iShares Trust | — | — | 17 de agosto de 2026 | Diario |
| IWO · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWM · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IWC · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| IFRA · iShares Trust | — | — | 18 de agosto de 2026 | Diario |
| TEXN · iShares Trust | — | — | 13 de julio de 2026 | Diario |
| PYZ · Invesco Exchange-Traded Fund Trust | — | — | 13 de julio de 2026 | Diario |
| VAW · VANGUARD WORLD FUND | — | — | 20 de julio de 2026 | Diario |
| WSML · iShares Trust | — | — | 20 de julio de 2026 | Diario |