ASPI ASP Isotopes Inc. - Common Stock
$3,89
Prix · Aoû 19, 2026
Données fondamentales au Aoû 14, 2026
Fourchette 52 semaines
$4–$14
3% of range
Note des analystes
BUY
9 analysts
Objectif de cours
$13
+235% upside
P/E (TTM)
-2.5
ROE
—
Marge nette
—
ASPI Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$3.88
Capitalisation Boursière
—
P/E (TTM)
-2.5
BPA (TTM)
$-2.11
Revenus (TTM)
$24M
Rendement div.
—
ROE
—
Dette/Capitaux propres
—
Fourchette 52 semaines
$4 – $14
ASPI Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$24M
2022-12-31
→
2025-12-31
BPA
$-2.11
2023-12-31
→
2025-12-31
Flux de trésorerie libre
—
2022-12-31
→
2022-12-31
Marges
—
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
ASPI
Médiane des pairs
P/E (TTM)
-2.5
59.2
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
ASPI
Médiane des pairs
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
ASPI
Médiane des pairs
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
ASPI
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
475.5%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
ASPI
Médiane des pairs
ASPI Consensus des analystes Opinions des analystes haussières et baissières, objectif de cours à 12 mois, potentiel de hausse
ACHAT
9 analystes
- Achat fort 2 22,2%
- Achat 6 66,7%
- Conserver 1 11,1%
- Vente 0 0,0%
- Vente forte 0 0,0%
Objectif de cours à 12 mois
3 analystes · 2026-08-16
Médiane
$13.00
← En dessous de tous les objectifs
$3.88
Bas
$11.00
Haut
$15.00
Objectif médian
$13.00
+234,6%
Objectif moyen
$13.00
+234,6%
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
Surprise Moyenne
-0.22%
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 31 mars 2026 | $-0.06 | $-0.39 | 0.33% |
| 31 décembre 2025 | $-0.75 | $-0.13 | -0.62% |
| 30 septembre 2025 | $-0.14 | $-0.10 | -0.04% |
| 30 juin 2025 | $-1.03 | $-0.11 | -0.92% |
| 31 mars 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 décembre 2024 | $-0.13 | $-0.09 | -0.04% |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| 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% |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 31
| Métrique | Tendance | 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 |
Flux de trésorerie 14
| Métrique | Tendance | 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 |
Rentabilité 5
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | · | -150770.2% | |
| Net Margin | · | · | · | -146219.4% | |
| EBITDA Margin | · | · | · | -150770.2% | |
| ROA | · | · | · | -50.4% | |
| ROE | · | · | · | -61.3% |
Liquidité et Solvabilité 3
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | |
| Quick Ratio | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 |
Taux de croissance 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 475.5% | 857.0% | · | · |
Valorisation (TTM) 13
| Métrique | Tendance | 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 | · |
Compte de résultat 17
| Métrique | Tendance | 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 |
Bilan 31
| Métrique | Tendance | 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 |
Flux de trésorerie 15
| Métrique | Tendance | 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 | · | · | · | · |
Rentabilité 8
| Métrique | Tendance | 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% | · | · | · | · |
Liquidité et Solvabilité 5
| Métrique | Tendance | 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 | · | · | · | · |
Efficacité 3
| Métrique | Tendance | 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 | · | · | · | · |
Valorisation (TTM) 15
| Métrique | Tendance | 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% | · | · | · | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Revenu | $24M | $4M | $433.0K | $0 | — |
| Marge d'exploitation % | — | — | — | -150770.2% | — |
| Résultat net | $-160M | $-32M | $-16M | $-5M | — |
| BPA dilué | $-2.11 | $-0.63 | $-0.49 | — | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | — | — | — | 0.0 | — |
| Ratio de liquidité | — | — | — | 1.7 | — |
| Ratio de liquidité réduite | — | — | — | 1.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | — | — | — | $-7M | — |
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Détenteurs institutionnels (13F) 215 déclarants · $351.5M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 45 (+2 vs T. préc.) | 25 (-8 vs T. préc.) | 68 (-11 vs T. préc.) | 60 (+17 vs T. préc.) | +7.7M |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $40 814 110 | 6 561 754 | 11,61% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $30 993 968 | 4 982 953 | 8,82% | Actions |
| Rovida Investment Management Ltd | $25 502 000 | 4 100 000 | 7,26% | Actions |
| Alyeska Investment Group, L.P. | $17 686 589 | 2 843 503 | 5,03% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16 250 994 | 2 612 700 | 4,62% | Option d'achat |
| STATE STREET CORP | $16 144 464 | 2 595 573 | 4,59% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $15 734 999 | 2 528 997 | 4,48% | Actions |
| EXCHANGE TRADED CONCEPTS, LLC | $14 029 266 | 2 255 509 | 3,99% | Actions |
| AWM Investment Company, Inc. | $9 836 868 | 1 581 490 | 2,80% | Actions |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9 796 693 | 1 575 031 | 2,79% | Actions |
| PEAK6 LLC | $8 541 304 | 1 373 200 | 2,43% | Option d'achat |
| Philadelphia Financial Management of San Francisco, LLC | $8 353 504 | 1 343 007 | 2,38% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7 681 078 | 1 234 900 | 2,19% | Option de vente |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6 937 732 | 1 115 391 | 1,97% | Actions |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5 817 889 | 935 352 | 1,66% | Actions |
| Man Group plc | $5 152 505 | 828 377 | 1,47% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $4 904 849 | 788 561 | 1,40% | Actions |
| JANE STREET GROUP, LLC | $4 852 844 | 780 200 | 1,38% | Option d'achat |
| CITADEL ADVISORS LLC | $4 826 720 | 776 000 | 1,37% | Option d'achat |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4 386 052 | 705 153 | 1,25% | Actions |
| BANK OF AMERICA CORP /DE/ | $4 124 694 | 663 134 | 1,17% | Actions |
| MARSHALL WACE, LLP | $4 124 208 | 663 056 | 1,17% | Actions |
| WOLVERINE TRADING, LLC | $3 822 255 | 369 300 | 1,09% | Option d'achat |
| CITADEL ADVISORS LLC | $3 603 868 | 579 400 | 1,03% | Option de vente |
| WIM INVESTMENT MANAGEMENT Ltd | $3 367 508 | 541 400 | 0,96% | Actions |
| JANE STREET GROUP, LLC | $3 351 958 | 538 900 | 0,95% | Option de vente |
| Diametric Capital, LP | $3 349 575 | 538 517 | 0,95% | Actions |
| UBS Group AG | $3 152 918 | 506 900 | 0,90% | Option d'achat |
| GROUP ONE TRADING LLC | $2 851 142 | 458 383 | 0,81% | Actions |
| Creek Drive Management Group LLC | $2 642 256 | 424 800 | 0,75% | Option d'achat |
| Shay Capital LLC | $2 568 860 | 413 000 | 0,73% | Actions |
| Rathbones Group PLC | $2 373 670 | 381 619 | 0,68% | Actions |
| WOLVERINE TRADING, LLC | $2 345 310 | 226 600 | 0,67% | Option de vente |
| GOLDMAN SACHS GROUP INC | $2 332 774 | 375 044 | 0,66% | Actions |
| Caprock Group, LLC | $1 998 890 | 321 365 | 0,57% | Actions |
| HITE Hedge Asset Management LLC | $1 877 426 | 301 837 | 0,53% | Actions |
| Nuveen Asset Management, LLC | $1 872 457 | 413 346 | 0,53% | Actions |
| Saba Capital Management, L.P. | $1 626 343 | 261 470 | 0,46% | Actions |
| Headlands Technologies LLC | $1 494 025 | 240 197 | 0,43% | Actions |
| BANK OF MONTREAL /CAN/ | $1 465 183 | 235 560 | 0,42% | Actions |
| Empowered Funds, LLC | $1 400 054 | 225 089 | 0,40% | Actions |
| DNB Asset Management AS | $1 336 554 | 214 880 | 0,38% | Actions |
| Swiss National Bank | $1 335 434 | 214 700 | 0,38% | Actions |
| Purewater Capital LLC | $1 209 087 | 194 387 | 0,34% | Actions |
| Chicago Partners Investment Group LLC | $1 072 454 | 265 459 | 0,31% | Actions |
| Aquatic Capital Management LLC | $1 019 943 | 163 978 | 0,29% | Actions |
| SBI Securities Co., Ltd. | $991 132 | 159 346 | 0,28% | Actions |
| Cetera Investment Advisers | $951 442 | 152 965 | 0,27% | Actions |
| POLEN CAPITAL MANAGEMENT LLC | $930 257 | 149 559 | 0,26% | Actions |
| RHUMBLINE ADVISERS | $878 776 | 141 284 | 0,25% | Actions |
| Bank of New York Mellon Corp | $871 870 | 140 172 | 0,25% | Actions |
| CITADEL ADVISORS LLC | $851 792 | 136 944 | 0,24% | Actions |
| Squarepoint Ops LLC | $770 975 | 123 951 | 0,22% | Actions |
| Point72 Asset Management, L.P. | $747 389 | 120 159 | 0,21% | Actions |
| Crawford Fund Management, LLC | $715 300 | 115 000 | 0,20% | Option de vente |
| CITIGROUP INC | $712 731 | 114 587 | 0,20% | Actions |
| Polymer Capital Management (US) LLC | $656 173 | 105 494 | 0,19% | Actions |
| WELLS FARGO & COMPANY/MN | $652 242 | 104 862 | 0,19% | Actions |
| Marex Group Ltd | $622 622 | 100 100 | 0,18% | Actions |
| NATIONAL BANK OF CANADA /FI/ | $622 000 | 100 000 | 0,18% | Actions |
| WINTON GROUP Ltd | $587 865 | 94 512 | 0,17% | Actions |
| D. E. Shaw & Co., Inc. | $580 948 | 93 400 | 0,17% | Option d'achat |
| BlackRock, Inc. | $511 558 | 82 244 | 0,15% | Actions |
| ALLIANCEBERNSTEIN L.P. | $476 432 | 107 790 | 0,14% | Actions |
| AlphaQuest LLC | $471 747 | 88 177 | 0,13% | Actions |
| Centiva Capital, LP | $466 500 | 75 000 | 0,13% | Option d'achat |
| Pekin Hardy Strauss, Inc. | $463 079 | 74 450 | 0,13% | Actions |
| VANGUARD ASSET MANAGEMENT, Ltd | $462 196 | 74 308 | 0,13% | Actions |
| SOUTHPORT MANAGEMENT, L.L.C. | $454 750 | 85 000 | 0,13% | Actions |
| Penn Capital Management Company, LLC | $440 109 | 70 757 | 0,13% | Actions |
| SEI INVESTMENTS CO | $434 131 | 69 796 | 0,12% | Actions |
| MetLife Investment Management, LLC | $433 702 | 69 727 | 0,12% | Actions |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $417 586 | 67 136 | 0,12% | Actions |
| PRELUDE CAPITAL MANAGEMENT, LLC | $413 661 | 66 505 | 0,12% | Actions |
| Farther Finance Advisors, LLC | $389 484 | 62 618 | 0,11% | Actions |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $387 289 | 62 265 | 0,11% | Actions |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345 697 | 78 212 | 0,10% | Actions |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333 628 | 53 638 | 0,09% | Actions |
| Bleakley Financial Group, LLC | $310 714 | 49 954 | 0,09% | Actions |
| BARCLAYS PLC | $309 134 | 49 700 | 0,09% | Actions |
| AMERICAN CENTURY COMPANIES INC | $298 691 | 48 021 | 0,08% | Actions |
| Invesco Ltd. | $287 619 | 46 241 | 0,08% | Actions |
| VANGUARD GROUP INC | $280 062 | 52 348 | 0,08% | Actions |
| Point72 Asset Management, L.P. | $274 302 | 44 100 | 0,08% | Option d'achat |
| Vanguard Global Advisers, LLC | $267 578 | 43 019 | 0,08% | Actions |
| Ninety One SA (Pty) Ltd | $251 842 | 40 489 | 0,07% | Actions |
| OSAIC HOLDINGS, INC. | $246 425 | 39 619 | 0,07% | Actions |
| Brevan Howard Capital Management LP | $246 163 | 39 576 | 0,07% | Actions |
| PFG Investments, LLC | $238 848 | 38 400 | 0,07% | Actions |
| UBS Group AG | $217 700 | 35 000 | 0,06% | Actions |
| Advisory Services Network, LLC | $212 424 | 34 152 | 0,06% | Actions |
| Police & Firemen's Retirement System of New Jersey | $210 783 | 33 888 | 0,06% | Actions |
| Sanctuary Advisors, LLC | $200 253 | 32 195 | 0,06% | Actions |
| KLP KAPITALFORVALTNING AS | $196 552 | 31 600 | 0,06% | Actions |
| Centiva Capital, LP | $196 092 | 31 526 | 0,06% | Actions |
| Quantinno Capital Management LP | $193 361 | 31 087 | 0,06% | Actions |
| CenterBook Partners LP | $192 242 | 30 907 | 0,05% | Actions |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190 680 | 30 656 | 0,05% | Actions |
| INTECH INVESTMENT MANAGEMENT LLC | $190 674 | 30 655 | 0,05% | Actions |
| LPL Financial LLC | $187 122 | 30 084 | 0,05% | Actions |
Initiés de la société 11 initiés · 4 dirigeants · 7 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| Paul Elliot Mann | Chairman and CEO | 28 mai 2026 A | 9 579 845 | 0 | 1 | $-660 013 |
| Heather Kiessling | Chief Financial Officer | 1 juillet 2026 S | 1 526 252 | 0 | 1 | $-145 219 |
| Robert Ainscow | COO | 8 juin 2026 S | 2 281 879 | 0 | 1 | $-59 058 |
| Donald George Ainscow | EVP, Gen Counsel, Secretary | 30 juin 2026 S | 800 000 | 0 | 1 | $-614 000 |
| Michael Gorley | Administrateur | 30 juin 2026 S | 87 908 | 0 | 1 | $-188 100 |
| Todd Wider | Administrateur | 30 juin 2026 S | 672 247 | 0 | 2 | $-618 500 |
| Hendrik Strydom | Administrateur | 15 novembre 2022 A | 3 797 423 | 0 | 0 | $0 |
| Duncan Moore | Administrateur | 15 novembre 2022 A | 400 000 | 0 | 0 | $0 |
| Joshua Jay Donfeld | Administrateur | 15 novembre 2022 A | 1 000 000 | 0 | 0 | $0 |
| Sergey Vasnetsov | Administrateur | 15 novembre 2022 A | 2 800 000 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | Détenteur de 10% | 11 octobre 2024 A | 6 746 874 | 0 | 0 | $0 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 1 participation
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ASP Isotopes Inc., Quantum Leap Energy LLC | 22 septembre 2025 | 36,70% | Dépôt initial | Investissement passif | 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.
Détention d'ETF Détenu par 28 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1,98% | 2 266 579 NS | 31 mai 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 0,77% | 135 112 SH | 8 août 2026 | Quotidien |
| SRVR · Pacer Funds Trust | 0,68% | 510 604 NS | 30 avril 2026 | N-PORT |
| IWC · iShares Trust | 0,11% | 395 150 SH | 8 août 2026 | Quotidien |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0,04% | 104 977 SH | 8 août 2026 | Quotidien |
| VAW · VANGUARD WORLD FUND | 0,04% | 313 948 SH | 8 août 2026 | Quotidien |
| FMAT · FIDELITY COVINGTON TRUST | 0,04% | 41 068 NS | 30 avril 2026 | N-PORT |
| IWO · iShares Trust | 0,02% | 882 003 SH | 8 août 2026 | Quotidien |
| ITWO · ProShares Trust | 0,02% | 5 351 NS | 31 mai 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 670 212 SH | 8 août 2026 | Quotidien |
| SCHA · SCHWAB STRATEGIC TRUST | 0,02% | 537 784 NS | 31 mai 2026 | N-PORT |
| RSSL · Global X Funds | 0,02% | 49 228 NS | 30 avril 2026 | N-PORT |
| IFRA · iShares Trust | 0,02% | 181 720 SH | 8 août 2026 | Quotidien |
| IWM · iShares Trust | 0,02% | 2 980 253 SH | 8 août 2026 | Quotidien |
| UWM · ProShares Trust | 0,01% | 4 172 NS | 31 mai 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 1 269 490 SH | 8 août 2026 | Quotidien |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,01% | 16 154 SH | 8 août 2026 | Quotidien |
| TEXN · iShares Trust | 0,01% | 387 SH | 8 août 2026 | Quotidien |
| URTY · ProShares Trust | 0,01% | 4 229 NS | 31 mai 2026 | N-PORT |
| IWN · iShares Trust | 0,00% | 164 742 SH | 8 août 2026 | Quotidien |
| WSML · iShares Trust | 0,00% | 6 416 SH | 8 août 2026 | Quotidien |
| HDG · ProShares Trust | 0,00% | 106 NS | 31 mai 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0,00% | 3 522 NS | 31 mai 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0,00% | 66 473 NS | 31 mai 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 183 329 SH | 8 août 2026 | Quotidien |
| IWV · iShares Trust | 0,00% | 20 987 SH | 8 août 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 3 593 895 SH | 8 août 2026 | Quotidien |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 10 100 SH | 8 août 2026 | Quotidien |