ASPI ASP Isotopes Inc. - Common Stock
ASPI स्टॉक स्नैपशॉट मूल्य, बाजार पूंजीकरण, P/E, EPS, ROE, ऋण/इक्विटी, 52-सप्ताह की सीमा
ASPI स्टॉक मूल्य चार्ट तकनीकी संकेतकों के साथ दैनिक OHLCV — पैन, ज़ूम और अपना दृश्य कस्टमाइज़ करें
10-वर्षीय प्रदर्शन राजस्व, शुद्ध आय, मार्जिन और ईपीएस रुझान
मूल्यांकन P/E, P/S, P/B, EV/EBITDA अनुपात — क्या स्टॉक महंगा है या सस्ता?
लाभप्रदता सकल, परिचालन और शुद्ध मार्जिन; ROE, ROA, ROIC
वित्तीय स्वास्थ्य ऋण, तरलता, शोधन क्षमता — बैलेंस शीट की मजबूती
विकास राजस्व, EPS और शुद्ध आय वृद्धि: YoY, 3Y CAGR, 5Y CAGR
पूंजी दक्षता एसेट टर्नओवर, इन्वेंटरी टर्नओवर, प्राप्य टर्नओवर
ASPI विश्लेषक सर्वसम्मति तेजी और मंदी के विश्लेषक राय, 12-महीने का मूल्य लक्ष्य, अपसाइड
- मजबूत खरीद 2 22.2%
- खरीदें 6 66.7%
- होल्ड 1 11.1%
- बेचें 0 0.0%
- मजबूत बिक्री 0 0.0%
12-महीने का मूल्य लक्ष्य
3 विश्लेषक · 2026-08-16Earnings History EPS वास्तविक बनाम अनुमान, आश्चर्य %, बीट दर, अगली आय तिथि
| Period | EPS Actual | EPS अनुमान | आश्चर्य |
|---|---|---|---|
| 31 मार्च 2026 | $-0.06 | $-0.39 | 0.33% |
| 31 दिसमबर 2025 | $-0.75 | $-0.13 | -0.62% |
| 30 सितमबर 2025 | $-0.14 | $-0.10 | -0.04% |
| 30 जून 2025 | $-1.03 | $-0.11 | -0.92% |
| 31 मार्च 2025 | $-0.12 | $-0.10 | -0.02% |
| 31 दिसमबर 2024 | $-0.13 | $-0.09 | -0.04% |
सहकर्मी तुलना (GICS उप-उद्योग) प्रमुख मेट्रिक्स बनाम सेक्टर के साथी
| टिकर | मार्केट कैप | P/E | राजस्व YoY | शुद्ध मार्जिन | ROE | सकल मार्जिन |
|---|---|---|---|---|---|---|
| ASPI | — | -2.5 | 475.5% | — | — | — |
| 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% |
| ARQ | $140M | -2.6 | 10.4% | -43.7% | -27.4% | — |
पूर्ण मौलिक सभी मेट्रिक्स प्रति वर्ष — आय विवरण, बैलेंस शीट, नकदी प्रवाह
आय विवरण 17
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 31
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 14
| मेट्रिक | रुझान | 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 |
लाभप्रदता 5
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating Margin | · | · | · | -150770.2% | |
| Net Margin | · | · | · | -146219.4% | |
| EBITDA Margin | · | · | · | -150770.2% | |
| ROA | · | · | · | -50.4% | |
| ROE | · | · | · | -61.3% |
तरलता और शोधन क्षमता 3
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Current Ratio | · | · | · | 1.7 | |
| Quick Ratio | · | · | · | 1.2 | |
| Debt / Equity | · | · | · | 0.0 |
दक्षता 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Asset Turnover | · | · | · | 0.0 |
विकास दरें 1
| मेट्रिक | रुझान | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue YoY | 475.5% | 857.0% | · | · |
मूल्यांकन (TTM) 13
| मेट्रिक | रुझान | 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 | · |
आय विवरण 17
| मेट्रिक | रुझान | 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 |
बैलेंस शीट 31
| मेट्रिक | रुझान | 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 |
नकदी प्रवाह 15
| मेट्रिक | रुझान | 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 | · | · | · | · |
लाभप्रदता 8
| मेट्रिक | रुझान | 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% | · | · | · | · |
तरलता और शोधन क्षमता 5
| मेट्रिक | रुझान | 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 | · | · | · | · |
दक्षता 3
| मेट्रिक | रुझान | 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 | · | · | · | · |
मूल्यांकन (TTM) 15
| मेट्रिक | रुझान | 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% | · | · | · | · | · |
वित्तीय विवरण आय विवरण, बैलेंस शीट, नकदी प्रवाह — वार्षिक, पिछले 5 वर्ष
आय विवरण
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| राजस्व | $24M | $4M | $433.0K | $0 | — |
| परिचालन मार्जिन % | — | — | — | -150770.2% | — |
| शुद्ध आय | $-160M | $-32M | $-16M | $-5M | — |
| तनुकरणित EPS | $-2.11 | $-0.63 | $-0.49 | — | — |
बैलेंस शीट
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| ऋण / इक्विटी | — | — | — | 0.0 | — |
| वर्तमान अनुपात | — | — | — | 1.7 | — |
| त्वरित अनुपात | — | — | — | 1.2 | — |
नकदी प्रवाह
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | |
|---|---|---|---|---|---|
| फ्री कैश फ्लो | — | — | — | $-7M | — |
मेरे मेट्रिक्स आपकी व्यक्तिगत वॉचलिस्ट — पूर्ण फंडामेंटल से चयनित पंक्तियाँ
उन मेट्रिक्स को चुनें जो आपके लिए मायने रखते हैं — ऊपर पूर्ण फंडामेंटल में किसी भी पंक्ति के बगल में ➕ पर क्लिक करें।
आपका चयन सहेजा गया है और यह सभी टिकर में आपके साथ रहता है।
संस्थागत मालिक (13F) 216 फाइलर्स · $351.5M कुल · तिथि अनुसार 30 जून 2026
संस्थान जो अपनी तिमाही SEC फॉर्म 13F में इस स्टॉक को होल्ड करने की रिपोर्ट करते हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| नई स्थितियाँ | बाहर निकली पोजीशन | बढ़ाया | घटा हुआ | शुद्ध शेयर परिवर्तन |
|---|---|---|---|---|
| 45 (+2 पिछली तिमाही की तुलना में) | 25 (-8 पिछली तिमाही की तुलना में) | 68 (-11 पिछली तिमाही की तुलना में) | 60 (+17 पिछली तिमाही की तुलना में) | +7.7M |
Q1 2026 की तुलना में। SEC फॉर्म 13F फाइलिंग तिमाही के अंत के 45 दिनों के भीतर देय होती है, साथ ही देर से फाइल करने वालों के लिए एक छोटा बफर भी होता है — उस विंडो के भीतर आने वाली तिमाहियों को सबसे हालिया पूरी तरह से रिपोर्ट की गई जोड़ी के पक्ष में छोड़ दिया जाता है।
| संस्था | मूल्य | शेयर | % ट्रैक किए गए 13F का | प्रकार |
|---|---|---|---|---|
| Encompass Capital Advisors LLC | $40814110 | 6561754 | 11.61% | शेयर |
| VANGUARD CAPITAL MANAGEMENT LLC | $30993968 | 4982953 | 8.82% | शेयर |
| Rovida Investment Management Ltd | $25502000 | 4100000 | 7.26% | शेयर |
| Alyeska Investment Group, L.P. | $17686589 | 2843503 | 5.03% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16250994 | 2612700 | 4.62% | कॉल ऑप्शन |
| STATE STREET CORP | $16144464 | 2595573 | 4.59% | शेयर |
| GEODE CAPITAL MANAGEMENT, LLC | $15734999 | 2528997 | 4.48% | शेयर |
| EXCHANGE TRADED CONCEPTS, LLC | $14029266 | 2255509 | 3.99% | शेयर |
| AWM Investment Company, Inc. | $9836868 | 1581490 | 2.80% | शेयर |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $9796693 | 1575031 | 2.79% | शेयर |
| PEAK6 LLC | $8541304 | 1373200 | 2.43% | कॉल ऑप्शन |
| Philadelphia Financial Management of San Francisco, LLC | $8353504 | 1343007 | 2.38% | शेयर |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $7681078 | 1234900 | 2.19% | पुट ऑप्शन |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6937732 | 1115391 | 1.97% | शेयर |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $5817889 | 935352 | 1.66% | शेयर |
| Man Group plc | $5152505 | 828377 | 1.47% | शेयर |
| VANGUARD FIDUCIARY TRUST CO | $4904849 | 788561 | 1.40% | शेयर |
| JANE STREET GROUP, LLC | $4852844 | 780200 | 1.38% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $4826720 | 776000 | 1.37% | कॉल ऑप्शन |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4386052 | 705153 | 1.25% | शेयर |
| BANK OF AMERICA CORP /DE/ | $4124694 | 663134 | 1.17% | शेयर |
| MARSHALL WACE, LLP | $4124208 | 663056 | 1.17% | शेयर |
| WOLVERINE TRADING, LLC | $3822255 | 369300 | 1.09% | कॉल ऑप्शन |
| CITADEL ADVISORS LLC | $3603868 | 579400 | 1.03% | पुट ऑप्शन |
| WIM INVESTMENT MANAGEMENT Ltd | $3367508 | 541400 | 0.96% | शेयर |
| JANE STREET GROUP, LLC | $3351958 | 538900 | 0.95% | पुट ऑप्शन |
| Diametric Capital, LP | $3349575 | 538517 | 0.95% | शेयर |
| UBS Group AG | $3152918 | 506900 | 0.90% | कॉल ऑप्शन |
| GROUP ONE TRADING LLC | $2851142 | 458383 | 0.81% | शेयर |
| Creek Drive Management Group LLC | $2642256 | 424800 | 0.75% | कॉल ऑप्शन |
| Shay Capital LLC | $2568860 | 413000 | 0.73% | शेयर |
| Rathbones Group PLC | $2373670 | 381619 | 0.68% | शेयर |
| WOLVERINE TRADING, LLC | $2345310 | 226600 | 0.67% | पुट ऑप्शन |
| GOLDMAN SACHS GROUP INC | $2332774 | 375044 | 0.66% | शेयर |
| Caprock Group, LLC | $1998890 | 321365 | 0.57% | शेयर |
| HITE Hedge Asset Management LLC | $1877426 | 301837 | 0.53% | शेयर |
| Nuveen Asset Management, LLC | $1872457 | 413346 | 0.53% | शेयर |
| Saba Capital Management, L.P. | $1626343 | 261470 | 0.46% | शेयर |
| Headlands Technologies LLC | $1494025 | 240197 | 0.43% | शेयर |
| BANK OF MONTREAL /CAN/ | $1465183 | 235560 | 0.42% | शेयर |
| Empowered Funds, LLC | $1400054 | 225089 | 0.40% | शेयर |
| DNB Asset Management AS | $1336554 | 214880 | 0.38% | शेयर |
| Swiss National Bank | $1335434 | 214700 | 0.38% | शेयर |
| Purewater Capital LLC | $1209087 | 194387 | 0.34% | शेयर |
| Chicago Partners Investment Group LLC | $1072454 | 265459 | 0.31% | शेयर |
| Aquatic Capital Management LLC | $1019943 | 163978 | 0.29% | शेयर |
| SBI Securities Co., Ltd. | $991132 | 159346 | 0.28% | शेयर |
| Cetera Investment Advisers | $951442 | 152965 | 0.27% | शेयर |
| POLEN CAPITAL MANAGEMENT LLC | $930257 | 149559 | 0.26% | शेयर |
| RHUMBLINE ADVISERS | $878776 | 141284 | 0.25% | शेयर |
| Bank of New York Mellon Corp | $871870 | 140172 | 0.25% | शेयर |
| CITADEL ADVISORS LLC | $851792 | 136944 | 0.24% | शेयर |
| Squarepoint Ops LLC | $770975 | 123951 | 0.22% | शेयर |
| Point72 Asset Management, L.P. | $747389 | 120159 | 0.21% | शेयर |
| Crawford Fund Management, LLC | $715300 | 115000 | 0.20% | पुट ऑप्शन |
| CITIGROUP INC | $712731 | 114587 | 0.20% | शेयर |
| Polymer Capital Management (US) LLC | $656173 | 105494 | 0.19% | शेयर |
| WELLS FARGO & COMPANY/MN | $652242 | 104862 | 0.19% | शेयर |
| Marex Group Ltd | $622622 | 100100 | 0.18% | शेयर |
| NATIONAL BANK OF CANADA /FI/ | $622000 | 100000 | 0.18% | शेयर |
| WINTON GROUP Ltd | $587865 | 94512 | 0.17% | शेयर |
| D. E. Shaw & Co., Inc. | $580948 | 93400 | 0.17% | कॉल ऑप्शन |
| BlackRock, Inc. | $511558 | 82244 | 0.15% | शेयर |
| ALLIANCEBERNSTEIN L.P. | $476432 | 107790 | 0.14% | शेयर |
| AlphaQuest LLC | $471747 | 88177 | 0.13% | शेयर |
| Centiva Capital, LP | $466500 | 75000 | 0.13% | कॉल ऑप्शन |
| Pekin Hardy Strauss, Inc. | $463079 | 74450 | 0.13% | शेयर |
| VANGUARD ASSET MANAGEMENT, Ltd | $462196 | 74308 | 0.13% | शेयर |
| SOUTHPORT MANAGEMENT, L.L.C. | $454750 | 85000 | 0.13% | शेयर |
| Penn Capital Management Company, LLC | $440109 | 70757 | 0.13% | शेयर |
| SEI INVESTMENTS CO | $434131 | 69796 | 0.12% | शेयर |
| MetLife Investment Management, LLC | $433702 | 69727 | 0.12% | शेयर |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $417586 | 67136 | 0.12% | शेयर |
| PRELUDE CAPITAL MANAGEMENT, LLC | $413661 | 66505 | 0.12% | शेयर |
| Farther Finance Advisors, LLC | $389484 | 62618 | 0.11% | शेयर |
| MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV | $387289 | 62265 | 0.11% | शेयर |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $345697 | 78212 | 0.10% | शेयर |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $333628 | 53638 | 0.09% | शेयर |
| Bleakley Financial Group, LLC | $310714 | 49954 | 0.09% | शेयर |
| BARCLAYS PLC | $309134 | 49700 | 0.09% | शेयर |
| AMERICAN CENTURY COMPANIES INC | $298691 | 48021 | 0.08% | शेयर |
| Invesco Ltd. | $287619 | 46241 | 0.08% | शेयर |
| VANGUARD GROUP INC | $280062 | 52348 | 0.08% | शेयर |
| Point72 Asset Management, L.P. | $274302 | 44100 | 0.08% | कॉल ऑप्शन |
| Vanguard Global Advisers, LLC | $267578 | 43019 | 0.08% | शेयर |
| Ninety One SA (Pty) Ltd | $251842 | 40489 | 0.07% | शेयर |
| OSAIC HOLDINGS, INC. | $246425 | 39619 | 0.07% | शेयर |
| Brevan Howard Capital Management LP | $246163 | 39576 | 0.07% | शेयर |
| PFG Investments, LLC | $238848 | 38400 | 0.07% | शेयर |
| UBS Group AG | $217700 | 35000 | 0.06% | शेयर |
| Advisory Services Network, LLC | $212424 | 34152 | 0.06% | शेयर |
| Police & Firemen's Retirement System of New Jersey | $210783 | 33888 | 0.06% | शेयर |
| Sanctuary Advisors, LLC | $200253 | 32195 | 0.06% | शेयर |
| KLP KAPITALFORVALTNING AS | $196552 | 31600 | 0.06% | शेयर |
| Centiva Capital, LP | $196092 | 31526 | 0.06% | शेयर |
| Quantinno Capital Management LP | $193361 | 31087 | 0.06% | शेयर |
| CenterBook Partners LP | $192242 | 30907 | 0.05% | शेयर |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $190680 | 30656 | 0.05% | शेयर |
| INTECH INVESTMENT MANAGEMENT LLC | $190674 | 30655 | 0.05% | शेयर |
| LPL Financial LLC | $187122 | 30084 | 0.05% | शेयर |
कंपनी के अंदरूनी सूत्र 11 इनसाइडर्स · 4 अधिकारी · 7 निदेशक
| अंदरूनी | भूमिका | अंतिम गतिविधि | शेयरों का स्वामित्व | खरीद 12m | बिक्री 12m | नेट 12m |
|---|---|---|---|---|---|---|
| Paul Elliot Mann | Chairman and CEO | 28 मई 2026 A | 9579845 | 0 | 1 | $-660013 |
| Heather Kiessling | Chief Financial Officer | 1 जुलाई 2026 S | 1526252 | 0 | 1 | $-145219 |
| Robert Ainscow | COO | 8 जून 2026 S | 2281879 | 0 | 1 | $-59058 |
| Donald George Ainscow | EVP, Gen Counsel, Secretary | 30 जून 2026 S | 800000 | 0 | 1 | $-614000 |
| Michael Gorley | निदेशक | 30 जून 2026 S | 87908 | 0 | 1 | $-188100 |
| Todd Wider | निदेशक | 30 जून 2026 S | 672247 | 0 | 2 | $-618500 |
| Hendrik Strydom | निदेशक | 15 नवमबर 2022 A | 3797423 | 0 | 0 | $0 |
| Duncan Moore | निदेशक | 15 नवमबर 2022 A | 400000 | 0 | 0 | $0 |
| Joshua Jay Donfeld | निदेशक | 15 नवमबर 2022 A | 1000000 | 0 | 0 | $0 |
| Sergey Vasnetsov | निदेशक | 15 नवमबर 2022 A | 2800000 | 0 | 0 | $0 |
| AK Jensen Investment Management Ltd | 10% मालिक | 11 अक्टूबर 2024 A | 6746874 | 0 | 0 | $0 |
SEC फॉर्म 3/4/5 फाइलिंग से अंदरूनी सूत्र; नेट = केवल ओपन-मार्केट P/S
कार्यकर्ता और 5%+ मालिक 1 होल्डिंग
जिन निवेशकों ने SEC शेड्यूल 13D दाखिल किया है — जारीकर्ता को प्रभावित करने के इरादे से 5% से अधिक लाभकारी स्वामित्व (कार्यकर्ता दांव, बोर्ड अभियान, M&A)। प्रत्येक पंक्ति उस फाइलर की स्थिति की सबसे हालिया ज्ञात स्थिति दिखाती है।
| फाइलर | दाखिल किया | दांव | स्थिति | उद्देश्य | फाइलिंग |
|---|---|---|---|---|---|
| ASP Isotopes Inc., Quantum Leap Energy LLC | 22 सितमबर 2025 | 36.70% | प्रारंभिक फाइलिंग | निष्क्रिय निवेश | 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.
ईटीएफ स्वामित्व 28 ETFs द्वारा धारित
वजन केवल प्रत्यक्ष इक्विटी होल्डिंग्स (N-PORT) को दर्शाता है; लीवरेज्ड या डेरिवेटिव-आधारित फंड में अतिरिक्त स्वैप एक्सपोजर हो सकता है जो नहीं दिखाया गया है।
| फंड | भार | इकाइयाँ | तिथि अनुसार | स्रोत |
|---|---|---|---|---|
| NUKZ · EXCHANGE TRADED CONCEPTS TRUST | 1.98% | 2266579 NS | 31 मई 2026 | N-PORT |
| PYZ · Invesco Exchange-Traded Fund Trust | 0.77% | 135112 SH | 8 अगस्त 2026 | दैनिक |
| SRVR · Pacer Funds Trust | 0.68% | 510604 NS | 30 अप्रैल 2026 | N-PORT |
| IWC · iShares Trust | 0.11% | 395150 SH | 8 अगस्त 2026 | दैनिक |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 104977 SH | 8 अगस्त 2026 | दैनिक |
| VAW · VANGUARD WORLD FUND | 0.04% | 313948 SH | 8 अगस्त 2026 | दैनिक |
| FMAT · FIDELITY COVINGTON TRUST | 0.04% | 41068 NS | 30 अप्रैल 2026 | N-PORT |
| IWO · iShares Trust | 0.02% | 882003 SH | 8 अगस्त 2026 | दैनिक |
| ITWO · ProShares Trust | 0.02% | 5351 NS | 31 मई 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 670212 SH | 8 अगस्त 2026 | दैनिक |
| SCHA · SCHWAB STRATEGIC TRUST | 0.02% | 537784 NS | 31 मई 2026 | N-PORT |
| RSSL · Global X Funds | 0.02% | 49228 NS | 30 अप्रैल 2026 | N-PORT |
| IFRA · iShares Trust | 0.02% | 181720 SH | 8 अगस्त 2026 | दैनिक |
| IWM · iShares Trust | 0.02% | 2980253 SH | 8 अगस्त 2026 | दैनिक |
| UWM · ProShares Trust | 0.01% | 4172 NS | 31 मई 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 1269490 SH | 8 अगस्त 2026 | दैनिक |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 16154 SH | 8 अगस्त 2026 | दैनिक |
| TEXN · iShares Trust | 0.01% | 387 SH | 8 अगस्त 2026 | दैनिक |
| URTY · ProShares Trust | 0.01% | 4229 NS | 31 मई 2026 | N-PORT |
| IWN · iShares Trust | 0.00% | 164742 SH | 8 अगस्त 2026 | दैनिक |
| WSML · iShares Trust | 0.00% | 6416 SH | 8 अगस्त 2026 | दैनिक |
| HDG · ProShares Trust | 0.00% | 106 NS | 31 मई 2026 | N-PORT |
| MSSM · MORGAN STANLEY PATHWAY FUNDS | 0.00% | 3522 NS | 31 मई 2026 | N-PORT |
| SCHB · SCHWAB STRATEGIC TRUST | 0.00% | 66473 NS | 31 मई 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 183329 SH | 8 अगस्त 2026 | दैनिक |
| IWV · iShares Trust | 0.00% | 20987 SH | 8 अगस्त 2026 | दैनिक |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 3593895 SH | 8 अगस्त 2026 | दैनिक |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 10100 SH | 8 अगस्त 2026 | दैनिक |