$3,55
▲ +$0,03
(+0,85%)
Vol 131K
Kap. Pasar
$275.8M
ROE
-133,8%
Margin
-143,7%
Beta
2,89
52W
$2–$10
Konsensus Wall Street
12 analis · Apr 20262
Beli Kuat
7
Beli
2
Tahan
1
Jual
0
Jual Kuat
75,0%
Peringkat Beli
Grafik Harga
Saham Serupa
RYAM
Rayonier Advanced Materials Inc
$670.6M
ASPI
ASP Isotopes Inc
$593.0M
FTK
Flotek Industries Inc
P/E 19,4
$592.0M
VHI
Valhi Inc
$401.8M
ALTO
Alto Ingredients Inc
$222.7M
ACNT
Ascent Industries Co
P/E 172,5
$151.6M
ARQ
Arq Inc
$139.6M
SLSN
Solesence Inc
P/E 105,2
$112.5M
NTIC
Northern Technologies International Corp
P/E 4213,0
$74.2M
SHW
Sherwin-Williams Co
P/E 32,1
$82.5B
Pendapatan
Tingkat beat: 25,0%| Kuartal | EPS Estimasi | EPS Aktual | Kejutan |
|---|---|---|---|
| Des 2025 | $-0,25 | $-0,39 | $-0,14 |
| Sep 2025 | $-0,03 | $-0,08 | $-0,05 |
| Jun 2025 | $-0,09 | $-0,11 | $-0,02 |
| Mar 2025 | $-0,07 | $-0,06 | +$0,01 |
Pendapatan & Laba Kuartalan
| Kuartal | 2024-0… | 2024-1… | 2025-0… | 2025-0… | 2025-0… | 2025-1… |
|---|---|---|---|---|---|---|
| Pendapatan | — | $123.1M | $78.7M | $78.0M | $73.0M | $41.3M |
| Laba Bersih | — | $11.4M | -$301.2M | -$9.1M | -$6.3M | -$72.9M |
Tren Fundamental
| Metrik | 2026-04-12 | 2026-04-17 |
|---|---|---|
| ROE (TTM) | -133.8% | -133.8% |
| P/E (TTM) | — | — |
| Net Margin | -143.7% | -143.7% |
| Gross Margin | 17.0% | 17.0% |
| D/E Ratio | — | — |
| Current Ratio | 3.90 | 3.90 |
Rasio Utama
ROA (TTM)
-78,8%
P/S (TTM)
1,02
P/B
1,0
EPS (TTM)
$-4,74
CF/Share
$-1,87
Pertumbuhan Pendapatan 3T
+14,5%
52W High
$9,78
52W Low
$2,30
$2,30
Rentang 52 Minggu
$9,78
Kesehatan Keuangan
Arus Kas Bebas
$13.7M
Utang Bersih
-$13.2M
Kas
$156.9M
Total Utang
$143.7M
Per tanggal Des 31, 2025
Як ASPN виглядає на тлі конкурентів у Chemicals?
Група порівняння: Peers · Chemicals (Peers) · 7 компаній
Оцінка ASPN vs аналоги Chemicals
P/E
—
▼
0%
di bawah
rekan
(138,9)
vs Rekan
vs Industri
Overvalued
P/S
1,0
▼
14%
di bawah
rekan
(1,2)
vs Rekan
vs Industri
Nilai wajar
P/B
1,0
▼
10%
di bawah
rekan
(1,1)
vs Rekan
vs Industri
Nilai wajar
Дивідендна дохідність
—
▼
0%
di bawah
rekan
(0,7%)
vs Rekan
vs Industri
Yield rendah
Прибутковість ASPN vs аналоги Chemicals
ROE
-133,8%
▼
668950%
di bawah
rekan
(0,0%)
vs Rekan
vs Industri
Lemah
Net margin
-143,7%
▼
718550%
di bawah
rekan
(0,0%)
vs Rekan
vs Industri
Lemah
Валова маржа
17,0%
▼
31%
di bawah
rekan
(24,8%)
vs Rekan
vs Industri
Lemah
ROA
-78,8%
▼
393950%
di bawah
rekan
(0,0%)
vs Rekan
vs Industri
Lemah
Фінансове здоровʼя ASPN vs аналоги Chemicals
D/E ratio
—
▼
0%
di bawah
rekan
(17,5)
vs Rekan
vs Industri
Utang tinggi
Поточна ліквідність
3,9
▲
111%
di atas
rekan
(1,9)
vs Rekan
vs Industri
Likuiditas kuat
Beta
3,0
▲
133%
di atas
rekan
(1,3)
vs Rekan
vs Industri
Lebih volatil
Радар фундаменталів ASPN
ASPN
Median rekan
Industri
ASPN прибутковість vs борг
Розмір бульбашки = капіталізація · X = чиста маржа · Y = D/E ratio
ASPN vs аналоги: ключові метрики
Aktivitas Orang Dalam
NeutralPembelian
5
Penjualan
0
WHITAKER CORBY C.
Officer · Mar 04
award
57462 shs
LANDES GREGG
Officer · Mar 04
award
57462 shs
THOELE GRANT DOUGLAS
Chief Financial Officer · Mar 04
award
55298 shs
YOUNG DONALD R
Chief Executive Officer · Mar 04
award
156716 shs
DEEGAN GLENN E
General Counsel · Mar 04
award
55503 shs
Terakhir 90 hari
Imbal Hasil Beli Orang Dalam
YOUNG DONALD R
Mei 12, 2025
$107000
-33,64%
Pemegang Terbesar
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5,95%
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5,66%
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5,31%
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Per tanggal Des 31, 2025
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